# EDGAR Filing Document

**Accession Number:** 0000822581
**File Stem:** 0001085146-26-000134
**Filing Date:** 2026-2
**Character Count:** 175910
**Document Hash:** 67e41169de60c7f782fc2db2a7f71fb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000134.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001085146-26-000134

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260130

**EFFECTIVENESS DATE**: 20260202

**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:** 26585202

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  01-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1523

**Form 13F Information Table Value Total:** $7042423595

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3032934 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | BBG0184FKT34 | 307878 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 296828 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 36432045 | 159447 | SH |  | SOLE |  | 159447 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 365180 | 31319 | SH |  | SOLE |  | 31319 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 372048 | 16639 | SH |  | SOLE |  | 16639 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 703192 | 183123 | SH |  | SOLE |  | 183123 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 2464416 | 130117 | SH |  | SOLE |  | 130117 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 545722 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | BBG001S6TBF1 | 184412 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 2232253 | 228949 | SH |  | SOLE |  | 228949 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | BBG008NVFX18 | 238104 | 18631 | SH |  | SOLE |  | 18631 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 17541722 | 65381 | SH |  | SOLE |  | 65381 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 7103949 | 19731 | SH |  | SOLE |  | 19731 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9624725 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1045065 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2391867 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 | BBG001SJLCH7 | 144348 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 468547 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 3947713 | 512025 | SH |  | SOLE |  | 509253 | 0 | 2772 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 835936 | 58294 | SH |  | SOLE |  | 58294 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 606989 | 45707 | SH |  | SOLE |  | 45707 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1335799 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 403158 | 37608 | SH |  | SOLE |  | 37608 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | BBG01J051XY4 | 2486731 | 77909 | SH |  | SOLE |  | 77909 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1065126 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 60475 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 372645 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1129347 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8547813 | 58315 | SH |  | SOLE |  | 58315 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2520293 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 356348 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 663742 | 62090 | SH |  | SOLE |  | 62090 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 681789 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 3598315 | 36755 | SH |  | SOLE |  | 36755 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 111578 | 16457 | SH |  | SOLE |  | 16457 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 384130 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 141890725 | 453325 | SH |  | SOLE |  | 453325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 133901598 | 426710 | SH |  | SOLE |  | 426710 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 4029050 | 85688 | SH |  | SOLE |  | 85688 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 483180 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 218055 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 11664157 | 202292 | SH |  | SOLE |  | 202292 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 49763 | 20147 | SH |  | SOLE |  | 20147 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2706130 | 324476 | SH |  | SOLE |  | 324476 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3706439 | 46037 | SH |  | SOLE |  | 46037 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 6882871 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 245170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 3488090 | 442090 | SH |  | SOLE |  | 442090 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | BBG01B5GT7V2 | 1900139 | 91241 | SH |  | SOLE |  | 91241 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 1735874 | 20355 | SH |  | SOLE |  | 20355 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 222923 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2668713 | 150012 | SH |  | SOLE |  | 150012 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 987005 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1375361 | 56229 | SH |  | SOLE |  | 56229 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 8084701 | 55849 | SH |  | SOLE |  | 55849 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 328663 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 255024 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 534852 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 17539535 | 26030 | SH |  | SOLE |  | 26030 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1485321 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 8519682 | 421141 | SH |  | SOLE |  | 418400 | 0 | 2741 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6434652 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 371700 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 220377 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 359981 | 12426 | SH |  | SOLE |  | 12426 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 518133 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N161 | 426064 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | BBG004PP4931 | 491976 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 208046 | 17858 | SH |  | SOLE |  | 17858 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 216818 | 5322 | SH |  | SOLE |  | 5322 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 13143230 | 12285 | SH |  | SOLE |  | 12237 | 0 | 48 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 217969 | 77021 | SH |  | SOLE |  | 77021 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 226293 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 38332371 | 527776 | SH |  | SOLE |  | 527776 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 16402796 | 660338 | SH |  | SOLE |  | 660338 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 296167 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 214049 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 731211 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4384988 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1292361 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 94710 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1733617 | 38068 | SH |  | SOLE |  | 38068 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 10237053 | 872724 | SH |  | SOLE |  | 872724 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 175152 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | BBG001S63V47 | 298732 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 1364465 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 721675 | 30297 | SH |  | SOLE |  | 30297 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 234448 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 234256 | 20749 | SH |  | SOLE |  | 20749 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 466347 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 314692 | 5351 | SH |  | SOLE |  | 5351 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 644650 | 23744 | SH |  | SOLE |  | 23744 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 422713 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | BBG01Y4FMSY3 | 824444 | 41367 | SH |  | SOLE |  | 41367 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 522624 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 580594 | 153191 | SH |  | SOLE |  | 153191 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | BBG00WRC2HF7 | 720971 | 50916 | SH |  | SOLE |  | 50916 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 3215896 | 209096 | SH |  | SOLE |  | 209096 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 4297686 | 70674 | SH |  | SOLE |  | 70674 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 279190 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11234289 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 864901 | 37901 | SH |  | SOLE |  | 37901 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 353916 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 360156 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 748777 | 63780 | SH |  | SOLE |  | 63780 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 128886 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 264618 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 183264 | 26445 | SH |  | SOLE |  | 26445 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 125880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 223638 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 1200125 | 109301 | SH |  | SOLE |  | 109301 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1816922 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 4209439 | 186176 | SH |  | SOLE |  | 186176 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 357261 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1466407 | 222520 | SH |  | SOLE |  | 222520 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 3276806 | 174763 | SH |  | SOLE |  | 174763 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 19701867 | 127818 | SH |  | SOLE |  | 127818 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 184228 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 481865 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 518556 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1027250 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 6153534 | 495055 | SH |  | SOLE |  | 489937 | 0 | 5118 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 3184581 | 213158 | SH |  | SOLE |  | 213158 | 0 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | BBG01QM8ZDG5 | 815143 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1269213 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3809042 | 39948 | SH |  | SOLE |  | 39948 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 767842 | 9008 | SH |  | SOLE |  | 9008 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 119406 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 530764 | 6939 | SH |  | SOLE |  | 6939 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 12871001 | 238617 | SH |  | SOLE |  | 238617 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 1776070 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1496920 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 102464289 | 296054 | SH |  | SOLE |  | 296054 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 883530 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 4973053 | 108369 | SH |  | SOLE |  | 108369 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1607976 | 46286 | SH |  | SOLE |  | 44636 | 0 | 1650 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 1764153 | 38858 | SH |  | SOLE |  | 38276 | 0 | 582 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 146020 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 5578087 | 145490 | SH |  | SOLE |  | 144990 | 0 | 500 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 228580 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1793006 | 68803 | SH |  | SOLE |  | 68803 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 281815 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 706237 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 35700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5219108 | 58589 | SH |  | SOLE |  | 58205 | 0 | 384 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 1255725 | 330454 | SH |  | SOLE |  | 330454 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 716767 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 269506 | 19993 | SH |  | SOLE |  | 19993 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 272266 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 228150 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 | BBG001S8SMN5 | 172330 | 15237 | SH |  | SOLE |  | 15237 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 2251135 | 214803 | SH |  | SOLE |  | 214803 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 | BBG0065XMFM6 | 719941 | 34513 | SH |  | SOLE |  | 34513 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | BBG01VPYP3N9 | 1100752 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 163835 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 3231546 | 221036 | SH |  | SOLE |  | 221036 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1328218 | 69178 | SH |  | SOLE |  | 69178 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1019511 | 14665 | SH |  | SOLE |  | 14665 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2688617 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 1693042 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 1133711 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 11602174 | 157574 | SH |  | SOLE |  | 156301 | 0 | 1273 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 237948 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1269981 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 8840286 | 202573 | SH |  | SOLE |  | 202573 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | BBG01RL7XM41 | 778276 | 26986 | SH |  | SOLE |  | 26986 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 1570061 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | BBG01N7SMMC3 | 237541 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 12236588 | 275165 | SH |  | SOLE |  | 275165 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | BBG01N7S4291 | 257173 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 3724718 | 126048 | SH |  | SOLE |  | 126048 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | BBG01J5S7N48 | 324737 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | BBG014YZRRT5 | 3971962 | 175440 | SH |  | SOLE |  | 175440 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 270452 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 348675 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6830917 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 2332263 | 80813 | SH |  | SOLE |  | 80813 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2746302 | 13364 | SH |  | SOLE |  | 13364 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 6003132 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 11435302 | 193458 | SH |  | SOLE |  | 193458 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 6651026 | 172128 | SH |  | SOLE |  | 172128 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1199226 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2691353 | 50934 | SH |  | SOLE |  | 50934 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 6976858 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 2496867 | 106978 | SH |  | SOLE |  | 106978 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 40402230 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 445418 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1287896 | 34808 | SH |  | SOLE |  | 34808 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1758004 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5720587 | 35578 | SH |  | SOLE |  | 35578 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 843671 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1141625 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 165192 | 14377 | SH |  | SOLE |  | 14377 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 203075 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 276800 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 580325 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3214641 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2024097 | 40097 | SH |  | SOLE |  | 40097 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 5863393 | 13704 | SH |  | SOLE |  | 13654 | 0 | 50 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 122699 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 4909125 | 25254 | SH |  | SOLE |  | 25254 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 30334467 | 199032 | SH |  | SOLE |  | 199032 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 232209 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1570354 | 42442 | SH |  | SOLE |  | 42442 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6403454 | 20516 | SH |  | SOLE |  | 20516 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2305540 | 27496 | SH |  | SOLE |  | 27496 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 871400 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2372550 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2827444 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 655652 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 28356900 | 368128 | SH |  | SOLE |  | 368128 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30023053 | 257289 | SH |  | SOLE |  | 257289 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1216330 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 377420 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 692419 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 156698 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 352780 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 306059 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 157979 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1527171 | 15146 | SH |  | SOLE |  | 15146 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2217938 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 102460 | 13376 | SH |  | SOLE |  | 13376 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 9516019 | 34847 | SH |  | SOLE |  | 34847 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 248949 | 27001 | SH |  | SOLE |  | 27001 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9596196 | 137265 | SH |  | SOLE |  | 137265 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 481669 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 353095 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 333447 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1112394 | 30917 | SH |  | SOLE |  | 30917 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 739285 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 1308835 | 61825 | SH |  | SOLE |  | 61825 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 1409742 | 123445 | SH |  | SOLE |  | 123445 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | BBG011Y89TC5 | 392916 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 951249 | 49262 | SH |  | SOLE |  | 49262 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 932448 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 4082505 | 18053 | SH |  | SOLE |  | 18053 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3495924 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | BBG001T5SVR6 | 402740 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2985682 | 99889 | SH |  | SOLE |  | 99889 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 200634 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 366783 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 5262996 | 100554 | SH |  | SOLE |  | 100554 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 345105 | 19035 | SH |  | SOLE |  | 19035 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 257615 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 521418 | 49330 | SH |  | SOLE |  | 49330 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 266176 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 539051 | 31141 | SH |  | SOLE |  | 31141 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2058437 | 68070 | SH |  | SOLE |  | 68070 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4890280 | 52241 | SH |  | SOLE |  | 52241 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1505294 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 247842 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2076574 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3779989 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 407179 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 6536993 | 166973 | SH |  | SOLE |  | 166973 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 556800 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 161695 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 241360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 879657 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13290207 | 151784 | SH |  | SOLE |  | 151784 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2753123 | 41073 | SH |  | SOLE |  | 41073 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2675547 | 39791 | SH |  | SOLE |  | 39791 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 78292711 | 90791 | SH |  | SOLE |  | 90791 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 709587 | 26960 | SH |  | SOLE |  | 26960 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | BBG00Z4HBCC8 | 81200 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 205824 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | BBG001S5Y2J3 | 50000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 861068 | 61286 | SH |  | SOLE |  | 61286 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 2906218 | 23287 | SH |  | SOLE |  | 23287 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 278043 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 483969 | 9229 | SH |  | SOLE |  | 9229 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 23343310 | 49798 | SH |  | SOLE |  | 49798 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 260922 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 7349180 | 202736 | SH |  | SOLE |  | 202736 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 382296 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3534356 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 3051709 | 38454 | SH |  | SOLE |  | 38454 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 405469 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 249204 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 621778 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 10314906 | 45059 | SH |  | SOLE |  | 45059 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1768800 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2154626 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 266481 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 911881 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 11552188 | 24813 | SH |  | SOLE |  | 24813 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 4976414 | 39533 | SH |  | SOLE |  | 39533 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 332357 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 6796740 | 176264 | SH |  | SOLE |  | 176264 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 5177467 | 141345 | SH |  | SOLE |  | 141345 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 425498 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 661260 | 7665 | SH |  | SOLE |  | 7665 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4044929 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1788263 | 9033 | SH |  | SOLE |  | 9033 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3262215 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 73675 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 217714 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 467205 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 421225 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 7535680 | 126565 | SH |  | SOLE |  | 126565 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 11140472 | 97921 | SH |  | SOLE |  | 97921 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 913026 | 91394 | SH |  | SOLE |  | 91394 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 901717 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 244036 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1056982 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 3739507 | 63825 | SH |  | SOLE |  | 63825 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3511292 | 8424 | SH |  | SOLE |  | 8424 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 616221 | 54678 | SH |  | SOLE |  | 54678 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 752518 | 51755 | SH |  | SOLE |  | 51755 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 241223 | 101782 | SH |  | SOLE |  | 101782 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2279817 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1813446 | 77564 | SH |  | SOLE |  | 77564 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3104053 | 90077 | SH |  | SOLE |  | 90077 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 378308 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 298331 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16386896 | 139808 | SH |  | SOLE |  | 139808 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2937293 | 73067 | SH |  | SOLE |  | 73067 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1476933 | 24125 | SH |  | SOLE |  | 24125 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2089725 | 79913 | SH |  | SOLE |  | 79913 | 0 | 0 |
| DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 194908 | 21442 | SH |  | SOLE |  | 21442 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1452632 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 219734 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 570267 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1650899 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 94041 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 23979662 | 75287 | SH |  | SOLE |  | 75287 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1036571 | 44279 | SH |  | SOLE |  | 44279 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | BBG001S9B8R8 | 112994 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 112245 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 427141 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 316966 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 942002 | 65599 | SH |  | SOLE |  | 65599 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 187746 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 463397 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 1196930 | 125596 | SH |  | SOLE |  | 125596 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1303412 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 756552 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 457619 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 1061831 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 293622 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 74547328 | 69367 | SH |  | SOLE |  | 69367 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 472476 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 4581084 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12187014 | 91825 | SH |  | SOLE |  | 91825 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 155560 | 24692 | SH |  | SOLE |  | 24692 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 17117496 | 357882 | SH |  | SOLE |  | 356782 | 0 | 1100 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 8678219 | 81762 | SH |  | SOLE |  | 81762 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 252775 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 7844178 | 475693 | SH |  | SOLE |  | 475693 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 3108643 | 425259 | SH |  | SOLE |  | 425259 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 584816 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 683243 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 12879336 | 401726 | SH |  | SOLE |  | 399976 | 0 | 1750 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT2F3 | 1224230 | 60786 | SH |  | SOLE |  | 60786 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3557424 | 33877 | SH |  | SOLE |  | 33877 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2489910 | 49898 | SH |  | SOLE |  | 49898 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8167407 | 152377 | SH |  | SOLE |  | 152377 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6673254 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 461831 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 326175 | 8503 | SH |  | SOLE |  | 8503 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | BBG010L8R604 | 1898621 | 42897 | SH |  | SOLE |  | 42897 | 0 | 0 |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | BBG018QSQ2M4 | 447910 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 797949 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ3BF2 | 573412 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 492568 | 22857 | SH |  | SOLE |  | 22857 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 897762 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2311232 | 30367 | SH |  | SOLE |  | 30367 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 288532 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 825639 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5877417 | 81079 | SH |  | SOLE |  | 81079 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 593177 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 1184749 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 390306 | 54512 | SH |  | SOLE |  | 54512 | 0 | 0 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 1401385 | 60824 | SH |  | SOLE |  | 60824 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 | BBG007J2YCW0 | 554345 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | BBG01KN5YX16 | 849059 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1202182 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 845951 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1444171 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 374819 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 531221 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 36867603 | 306362 | SH |  | SOLE |  | 306362 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 197426 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 274534 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2591515 | 64578 | SH |  | SOLE |  | 64578 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 158299 | 15550 | SH |  | SOLE |  | 15550 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3128643 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 1821559 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 1086876 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | BBG00V6QFBM2 | 1033743 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 5448249 | 96106 | SH |  | SOLE |  | 96106 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 210614 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 11772658 | 255705 | SH |  | SOLE |  | 255705 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 1104083 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 304786 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 376138 | 19489 | SH |  | SOLE |  | 19489 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3488094 | 74516 | SH |  | SOLE |  | 74516 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 3438842 | 302715 | SH |  | SOLE |  | 302715 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 3395257 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 944313 | 39511 | SH |  | SOLE |  | 39511 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 213764 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 5431494 | 20792 | SH |  | SOLE |  | 20792 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 226970 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2696555 | 37985 | SH |  | SOLE |  | 37985 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1154833 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2325633 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001V11YW9 | 282512 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | BBG002NCPYS1 | 927457 | 22032 | SH |  | SOLE |  | 22032 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 575712 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 894030 | 38486 | SH |  | SOLE |  | 38486 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 648393 | 27451 | SH |  | SOLE |  | 27451 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3437754 | 26428 | SH |  | SOLE |  | 26428 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 229586 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 701689 | 23181 | SH |  | SOLE |  | 23181 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | BBG00CDYRGK7 | 744198 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 1557577 | 24755 | SH |  | SOLE |  | 24755 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 218588 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 469627 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 651859 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2054945 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | BBG00DVWCDC1 | 4465238 | 118163 | SH |  | SOLE |  | 118163 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 8806427 | 123253 | SH |  | SOLE |  | 123253 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 5801600 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 5818699 | 44920 | SH |  | SOLE |  | 44920 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 15255724 | 155164 | SH |  | SOLE |  | 155164 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 10990362 | 158203 | SH |  | SOLE |  | 158203 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 298529 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 4161129 | 92449 | SH |  | SOLE |  | 92449 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | BBG001ST68W4 | 467160 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | BBG001ST6943 | 1898829 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | BBG001ST6952 | 428423 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | BBG001ST6961 | 1411547 | 8829 | SH |  | SOLE |  | 8829 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 632239 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 2056219 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 237287 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | BBG001V11YV0 | 997615 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | BBG01K0TZBY0 | 741946 | 34948 | SH |  | SOLE |  | 34948 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 9282797 | 154894 | SH |  | SOLE |  | 154894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 3883227 | 92767 | SH |  | SOLE |  | 92767 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 4845931 | 96938 | SH |  | SOLE |  | 96938 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 563925 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 2498809 | 95229 | SH |  | SOLE |  | 95229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 | BBG00KDSF556 | 531950 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 4211375 | 205734 | SH |  | SOLE |  | 205734 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | BBG01B34NPM7 | 395929 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1306474 | 68081 | SH |  | SOLE |  | 68081 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 4046225 | 90738 | SH |  | SOLE |  | 90738 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 479056 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 2098368 | 45736 | SH |  | SOLE |  | 45736 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 3463176 | 78105 | SH |  | SOLE |  | 78105 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 772124 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | BBG001SLWD88 | 7214054 | 156555 | SH |  | SOLE |  | 156555 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 7310038 | 190763 | SH |  | SOLE |  | 190763 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 445292 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1580386 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 888606 | 44721 | SH |  | SOLE |  | 44721 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | BBG011FRZJF4 | 730860 | 28501 | SH |  | SOLE |  | 28501 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 697482 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 21315065 | 622156 | SH |  | SOLE |  | 622156 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | BBG00YGC9804 | 4745151 | 145870 | SH |  | SOLE |  | 145870 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | BBG012G2S6M4 | 1099997 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 354628 | 11138 | SH |  | SOLE |  | 11138 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | BBG01SH12227 | 1104980 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | BBG00XS5NLY6 | 17553721 | 396336 | SH |  | SOLE |  | 396336 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 1008404 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 210739 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 839173 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | BBG00QQFKRG1 | 4559946 | 93369 | SH |  | SOLE |  | 93369 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | BBG00YXMPLL3 | 1262648 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 907731 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | BBG00VZR6K84 | 706664 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | BBG00ZR067X4 | 1237745 | 26077 | SH |  | SOLE |  | 26077 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | BBG00ZR07NB2 | 603077 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | BBG00FZ4KG74 | 3067343 | 69209 | SH |  | SOLE |  | 69209 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 5931688 | 235665 | SH |  | SOLE |  | 235665 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 1021848 | 72626 | SH |  | SOLE |  | 72626 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 | BBG0043KQ5L0 | 1263345 | 67776 | SH |  | SOLE |  | 67776 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 606454 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1902859 | 28329 | SH |  | SOLE |  | 28329 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 196215 | 15585 | SH |  | SOLE |  | 15585 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 1310274 | 52516 | SH |  | SOLE |  | 52516 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 201863 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1236676 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 425824 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 997960 | 76064 | SH |  | SOLE |  | 76064 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 1421934 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 209924 | 34134 | SH |  | SOLE |  | 34134 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 490175 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | BBG00HLJ4LS6 | 356511 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 244468 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | BBG01GXV05Q8 | 250537 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | BBG00D0YL0Y5 | 2925656 | 75229 | SH |  | SOLE |  | 75229 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 1925836 | 34231 | SH |  | SOLE |  | 34231 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 94360 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8665739 | 170619 | SH |  | SOLE |  | 170619 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 787015 | 124923 | SH |  | SOLE |  | 124923 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 347028 | 23432 | SH |  | SOLE |  | 23432 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | BBG002VNPPP0 | 180992 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 204527 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 1982585 | 786740 | SH |  | SOLE |  | 786740 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 4593824 | 165424 | SH |  | SOLE |  | 165424 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 549253 | 89020 | SH |  | SOLE |  | 89020 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1769606 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 478848 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5205131 | 25660 | SH |  | SOLE |  | 25660 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 20525579 | 66635 | SH |  | SOLE |  | 66635 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1114734 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9508136 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 4094509 | 30025 | SH |  | SOLE |  | 30025 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 12197528 | 36231 | SH |  | SOLE |  | 36231 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 3380085 | 72690 | SH |  | SOLE |  | 72690 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1252653 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 234175 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1616186 | 13144 | SH |  | SOLE |  | 13144 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 115584 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 32907085 | 268104 | SH |  | SOLE |  | 268104 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2306752 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 351241 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| GLOBAL X FDS | AGING POPULATION | 37954Y772 | BBG00CVW2JD0 | 570825 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 3931173 | 77294 | SH |  | SOLE |  | 77294 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 312842 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 1085330 | 47981 | SH |  | SOLE |  | 47981 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056D53 | 1066078 | 50525 | SH |  | SOLE |  | 50525 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 3693289 | 57004 | SH |  | SOLE |  | 57004 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 532031 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 251981 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1407981 | 79682 | SH |  | SOLE |  | 79682 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1609119 | 44414 | SH |  | SOLE |  | 44414 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 178260 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 | BBG00MVL3G29 | 393502 | 9685 | SH |  | SOLE |  | 9685 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | BBG01R8YDT53 | 637257 | 21929 | SH |  | SOLE |  | 21929 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 4595343 | 96157 | SH |  | SOLE |  | 96157 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1759564 | 26917 | SH |  | SOLE |  | 26917 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 260568 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1116300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 8175892 | 81808 | SH |  | SOLE |  | 81808 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1627357 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 215311 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | BBG01JRTZQX2 | 322243 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 | BBG01JRK0C06 | 259301 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | 38149W432 | BBG01YW1Y240 | 286988 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 58217049 | 66231 | SH |  | SOLE |  | 66231 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 221132 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 1164320 | 85801 | SH |  | SOLE |  | 85801 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZZ7 | 1337220 | 122456 | SH |  | SOLE |  | 122456 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 116250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 208734 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 1243452 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 648000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1559001 | 36691 | SH |  | SOLE |  | 36691 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | BBG00JRYLNX4 | 623586 | 31606 | SH |  | SOLE |  | 31606 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 70891 | 24361 | SH |  | SOLE |  | 24361 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 2175316 | 44358 | SH |  | SOLE |  | 44358 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 547675 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 1088905 | 71031 | SH |  | SOLE |  | 71031 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 585641 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 618494 | 41454 | SH |  | SOLE |  | 41454 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 543129 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3500823 | 66505 | SH |  | SOLE |  | 66505 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 8489809 | 270118 | SH |  | SOLE |  | 269051 | 0 | 1067 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 250162 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3115552 | 110246 | SH |  | SOLE |  | 110246 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 2327861 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 996062 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3051528 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 8276080 | 333444 | SH |  | SOLE |  | 333444 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 512943 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 547739 | 26732 | SH |  | SOLE |  | 26732 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 705398 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5173743 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2356154 | 146527 | SH |  | SOLE |  | 146527 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 487752 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 500569 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 352390 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1915493 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 465155 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 10207440 | 56091 | SH |  | SOLE |  | 56091 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 1233375 | 35750 | SH |  | SOLE |  | 35750 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1924362 | 80115 | SH |  | SOLE |  | 80115 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1778089 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 469602 | 51435 | SH |  | SOLE |  | 51435 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 2689744 | 449790 | SH |  | SOLE |  | 449790 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 268528 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 865484 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 235537 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1560193 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 48113438 | 139824 | SH |  | SOLE |  | 139824 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13880263 | 71148 | SH |  | SOLE |  | 71148 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 178860 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3705326 | 18073 | SH |  | SOLE |  | 18073 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 554839 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1916008 | 24355 | SH |  | SOLE |  | 24355 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 844717 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 419124 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 445740 | 44574 | SH |  | SOLE |  | 44574 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 239037 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593J31 | 70630 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 473428 | 28710 | SH |  | SOLE |  | 28710 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 181849 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2200076 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4215671 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 5594499 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 338745 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 47214 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 279552 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 362645 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 867780 | 17032 | SH |  | SOLE |  | 17032 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 263464 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 748042 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 8017894 | 253170 | SH |  | SOLE |  | 253170 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7236090 | 196100 | SH |  | SOLE |  | 196100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 945433 | 105165 | SH |  | SOLE |  | 105165 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 685930 | 10666 | SH |  | SOLE |  | 10666 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 814497 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 32899452 | 111068 | SH |  | SOLE |  | 111068 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1828628 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 745928 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 9928351 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 11117647 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2419286 | 48145 | SH |  | SOLE |  | 48145 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 539650 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | BBG001SR8G21 | 853804 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 1377379 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 1822763 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 470946 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 1344465 | 67629 | SH |  | SOLE |  | 67629 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 230696 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 1399548 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 831184 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 22441339 | 88729 | SH |  | SOLE |  | 88729 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 368426 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 765905 | 68141 | SH |  | SOLE |  | 68141 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3607640 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 245030 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 4300944 | 89603 | SH |  | SOLE |  | 89603 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 2261157 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 302776 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1194249 | 56869 | SH |  | SOLE |  | 56869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 539893 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 600635 | 24687 | SH |  | SOLE |  | 24687 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 406497 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 284209 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 296159 | 15003 | SH |  | SOLE |  | 15003 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 349250 | 15875 | SH |  | SOLE |  | 15875 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 413667 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 2564190 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 462320 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 736718 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 378429 | 26763 | SH |  | SOLE |  | 26763 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 914556 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 641918 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 276642 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 699718 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 3351583 | 29436 | SH |  | SOLE |  | 29436 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 4309893 | 72704 | SH |  | SOLE |  | 72704 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1640059 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 349848 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 1023925 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 1954783 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 982891 | 30860 | SH |  | SOLE |  | 30860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 463800 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 573289 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 6517637 | 34024 | SH |  | SOLE |  | 34024 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 210971 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 943979 | 12578 | SH |  | SOLE |  | 12578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 358024 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 1291521 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 477521 | 49484 | SH |  | SOLE |  | 49484 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 366070 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 58438 | 17871 | SH |  | SOLE |  | 17871 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 124691 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 1689064 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 2486561 | 55417 | SH |  | SOLE |  | 55417 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 422440 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1018204 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 478207 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 2699958 | 33263 | SH |  | SOLE |  | 33263 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2039589 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 1273580 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 421454 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 3195852 | 49904 | SH |  | SOLE |  | 49904 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1324012 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 797469 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 2851924 | 104237 | SH |  | SOLE |  | 104237 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 581112 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 14511636 | 225266 | SH |  | SOLE |  | 225266 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 4620291 | 46028 | SH |  | SOLE |  | 46028 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 391335 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 323154 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 17183411 | 207479 | SH |  | SOLE |  | 207479 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 559287 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 10347897 | 118723 | SH |  | SOLE |  | 118723 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 1171110 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 416651 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 | BBG001T33X85 | 253333 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 7574619 | 78771 | SH |  | SOLE |  | 78771 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 631857 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 622103 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 370847 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1288382 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 772930 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3031519 | 62185 | SH |  | SOLE |  | 62185 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 272912 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 41763905 | 601612 | SH |  | SOLE |  | 601612 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 756414 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4964404 | 55493 | SH |  | SOLE |  | 55493 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 7639860 | 90263 | SH |  | SOLE |  | 90263 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 43514130 | 659305 | SH |  | SOLE |  | 659305 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 35183656 | 292758 | SH |  | SOLE |  | 292758 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2019210 | 13580 | SH |  | SOLE |  | 13580 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 1884287 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 3749990 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 72352952 | 105634 | SH |  | SOLE |  | 105634 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 509101 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5941661 | 59488 | SH |  | SOLE |  | 59488 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 2145455 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 767004 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1907290 | 26709 | SH |  | SOLE |  | 26709 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 621247 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 3939278 | 37272 | SH |  | SOLE |  | 37272 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 520256 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 927081 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 7164241 | 140862 | SH |  | SOLE |  | 140862 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 319130 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1296594 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 534240 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 213748 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 504289 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 884569 | 36432 | SH |  | SOLE |  | 36432 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | BBG015SSQPY4 | 351195 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 1185005 | 53693 | SH |  | SOLE |  | 53693 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 999274 | 47247 | SH |  | SOLE |  | 47247 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 1497309 | 58649 | SH |  | SOLE |  | 58649 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 380096 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1899159 | 23554 | SH |  | SOLE |  | 23554 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 20569828 | 186676 | SH |  | SOLE |  | 186676 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3733785 | 94646 | SH |  | SOLE |  | 94646 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 388604 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 787090 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3878335 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 21401827 | 71067 | SH |  | SOLE |  | 71067 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8323206 | 157398 | SH |  | SOLE |  | 157398 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 7909746 | 146803 | SH |  | SOLE |  | 146803 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1350945 | 44366 | SH |  | SOLE |  | 44366 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 722910 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 244078 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 6354785 | 79594 | SH |  | SOLE |  | 79594 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 485311 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 20107338 | 209386 | SH |  | SOLE |  | 209386 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3901644 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1279688 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 332960 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | BBG001SYVWY0 | 10804662 | 78205 | SH |  | SOLE |  | 78205 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 253105 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 909397 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 26306830 | 105097 | SH |  | SOLE |  | 105097 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 5081097 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 835030 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 5129081 | 165668 | SH |  | SOLE |  | 165668 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 6825363 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 73630808 | 155569 | SH |  | SOLE |  | 155569 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 12258615 | 58280 | SH |  | SOLE |  | 58280 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3149024 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 988863 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 28005462 | 204509 | SH |  | SOLE |  | 204509 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 3040051 | 21553 | SH |  | SOLE |  | 21553 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4345532 | 45139 | SH |  | SOLE |  | 45139 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 218783 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 3807597 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8709141 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 537335 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 1339641 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 11427558 | 92711 | SH |  | SOLE |  | 92711 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 7933539 | 37410 | SH |  | SOLE |  | 37410 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 2802738 | 28930 | SH |  | SOLE |  | 28930 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 2563110 | 19478 | SH |  | SOLE |  | 19478 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 593719 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 6940842 | 49177 | SH |  | SOLE |  | 49177 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 685163 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1326504 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7114 | 2030700 | 65024 | SH |  | SOLE |  | 65024 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1807275 | 35816 | SH |  | SOLE |  | 35816 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 32552189 | 295526 | SH |  | SOLE |  | 295526 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 870010 | 9431 | SH |  | SOLE |  | 9431 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 393108 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 788248 | 12683 | SH |  | SOLE |  | 12683 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 575656 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 315658 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1996001 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 641491 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 782473 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 7935157 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 1329132 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 219461 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 658031 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 789275 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 357238 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 306534 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | BBG009NLX3N0 | 450187 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | BBG006KF7CV2 | 418488 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | BBG0059KNK04 | 11730720 | 229564 | SH |  | SOLE |  | 229564 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1408408 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 660553 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 566822 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 818253 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 7727473 | 163199 | SH |  | SOLE |  | 163199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17491456 | 305581 | SH |  | SOLE |  | 305581 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 1931120 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 1357686 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | BBG016CBMY44 | 790316 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 2183318 | 44832 | SH |  | SOLE |  | 44832 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 587568 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2931398 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 6781842 | 134055 | SH |  | SOLE |  | 134055 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5603588 | 42304 | SH |  | SOLE |  | 42304 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 370417 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 9512682 | 188072 | SH |  | SOLE |  | 188072 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 203827 | 14135 | SH |  | SOLE |  | 14135 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 12792467 | 206430 | SH |  | SOLE |  | 206430 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1328837 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 203557 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | BBG00B2M8TB0 | 1221386 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 36816198 | 177899 | SH |  | SOLE |  | 177899 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 7380672 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 125187948 | 388517 | SH |  | SOLE |  | 388517 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3328945 | 268897 | SH |  | SOLE |  | 268897 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 425517 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2204740 | 127811 | SH |  | SOLE |  | 127811 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 573673 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 305967 | 14824 | SH |  | SOLE |  | 14824 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4373258 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1370793 | 116564 | SH |  | SOLE |  | 116564 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2335099 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 10697211 | 389131 | SH |  | SOLE |  | 389131 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2972512 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1304531 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 26140921 | 205059 | SH |  | SOLE |  | 205059 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 127073 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 8714554 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 4225290 | 69165 | SH |  | SOLE |  | 69165 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 105300 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1355769 | 55908 | SH |  | SOLE |  | 55908 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 729181 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2583900 | 34039 | SH |  | SOLE |  | 34039 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 372443 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 487036 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTD75 | 568939 | 43832 | SH |  | SOLE |  | 43832 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 641557 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 8991756 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 257654 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 9772324 | 57088 | SH |  | SOLE |  | 57088 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2374388 | 18758 | SH |  | SOLE |  | 18758 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1447216 | 34548 | SH |  | SOLE |  | 34548 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 38100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 949403 | 14586 | SH |  | SOLE |  | 14586 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1153251 | 23749 | SH |  | SOLE |  | 23749 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 4678349 | 127060 | SH |  | SOLE |  | 127060 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 271711 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1657154 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1147706 | 16124 | SH |  | SOLE |  | 16124 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 1614899 | 77864 | SH |  | SOLE |  | 77864 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 27025 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 942948 | 150151 | SH |  | SOLE |  | 150151 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 119165 | 22484 | SH |  | SOLE |  | 22484 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 614916 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1044896 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 9546019 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 410677 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 6088768 | 92310 | SH |  | SOLE |  | 92310 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 61868 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 1573921 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 483360 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1747251 | 57856 | SH |  | SOLE |  | 57856 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 134297 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 16096054 | 33279 | SH |  | SOLE |  | 33279 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 536554 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 22197090 | 92043 | SH |  | SOLE |  | 92043 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1139838 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 162168 | 20871 | SH |  | SOLE |  | 20871 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 462212 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 644885 | 33293 | SH |  | SOLE |  | 33293 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 343586 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 243388 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 228277 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 417765 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1910795 | 52668 | SH |  | SOLE |  | 52668 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 274231 | 30538 | SH |  | SOLE |  | 30538 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 19491043 | 119849 | SH |  | SOLE |  | 119849 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2297976 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3630739 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 921663 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 18037838 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 28689503 | 337603 | SH |  | SOLE |  | 336803 | 0 | 800 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 424040 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 28515456 | 49950 | SH |  | SOLE |  | 49950 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1306712 | 40468 | SH |  | SOLE |  | 40468 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG001S5T7D4 | 3301420 | 194889 | SH |  | SOLE |  | 191388 | 0 | 3501 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 480788 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 17737237 | 58035 | SH |  | SOLE |  | 58035 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 279816 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2944841 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKSG3 | 370898 | 20092 | SH |  | SOLE |  | 20092 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 18362253 | 191154 | SH |  | SOLE |  | 190679 | 0 | 475 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5827254 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 833538 | 420979 | SH |  | SOLE |  | 420979 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 17311270 | 164462 | SH |  | SOLE |  | 164462 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1591618 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 121603100 | 184222 | SH |  | SOLE |  | 184222 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2527422 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 337394 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 58147 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 182700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1454382 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3724498 | 58451 | SH |  | SOLE |  | 58451 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 14582168 | 51092 | SH |  | SOLE |  | 51092 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 338551410 | 700036 | SH |  | SOLE |  | 700036 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 122751 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1379794 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 2730 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 795835 | 33981 | SH |  | SOLE |  | 33981 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 132515 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 201623 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3838279 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 260008 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 203485 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2632825 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1871817 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6198596 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 174576 | 27406 | SH |  | SOLE |  | 27406 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5760345 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13730348 | 77341 | SH |  | SOLE |  | 77341 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 376453 | 22843 | SH |  | SOLE |  | 22843 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | BBG01LTGRPS0 | 704623 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4525093 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 650445 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 7268300 | 136187 | SH |  | SOLE |  | 136187 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 392343 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 293750 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 298727 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWH6 | 385216 | 16044 | SH |  | SOLE |  | 16044 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1215582 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 4941944 | 61728 | SH |  | SOLE |  | 61728 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 680835 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1028895 | 58794 | SH |  | SOLE |  | 58794 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 7189774 | 415114 | SH |  | SOLE |  | 415114 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 1624965 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | BBG01QPX8GS7 | 220743 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VCM5 | 910503 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 2041578 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29980698 | 319760 | SH |  | SOLE |  | 319760 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 | BBG003NBK4J2 | 2832022 | 333179 | SH |  | SOLE |  | 333179 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 978454 | 67760 | SH |  | SOLE |  | 67760 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 | BBG001SDQJG1 | 58696 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 5757022 | 40591 | SH |  | SOLE |  | 40591 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 47520 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 254582 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 299353 | 32503 | SH |  | SOLE |  | 32503 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | BBG009NMJ5N9 | 3409327 | 105064 | SH |  | SOLE |  | 105064 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | 45409B800 | BBG001S6VS16 | 383204 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 270738 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 17066162 | 170918 | SH |  | SOLE |  | 169732 | 0 | 1186 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 1343476 | 350777 | SH |  | SOLE |  | 350777 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 512295 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 24130723 | 300582 | SH |  | SOLE |  | 300582 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 214846 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 1002439 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5391905 | 84632 | SH |  | SOLE |  | 84632 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 433174 | 84936 | SH |  | SOLE |  | 84936 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 133560 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3052740 | 73102 | SH |  | SOLE |  | 73102 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 237213 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 358027 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 232305 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1205276 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 3430860 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 582147 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 13534505 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 336528 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 3064299 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 240650 | 35811 | SH |  | SOLE |  | 35811 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 11948761 | 234842 | SH |  | SOLE |  | 234842 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2714405 | 17046 | SH |  | SOLE |  | 17046 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1274483 | 76134 | SH |  | SOLE |  | 76134 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2385158 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 299979 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 753589 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 270889 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR158 | 555423 | 73566 | SH |  | SOLE |  | 73566 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 1313969 | 103789 | SH |  | SOLE |  | 103789 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 881426 | 75789 | SH |  | SOLE |  | 75789 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 429022 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 128691 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 434596 | 55504 | SH |  | SOLE |  | 55504 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 208202 | 20432 | SH |  | SOLE |  | 20432 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 229233 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 251675 | 19911 | SH |  | SOLE |  | 16616 | 0 | 3295 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 428230 | 42441 | SH |  | SOLE |  | 42441 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 242448 | 29895 | SH |  | SOLE |  | 29895 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 1023731 | 85169 | SH |  | SOLE |  | 85169 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 | BBG002G9B700 | 387259 | 28454 | SH |  | SOLE |  | 28454 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 279483 | 36486 | SH |  | SOLE |  | 36486 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2213055 | 21703 | SH |  | SOLE |  | 21703 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 221024321 | 1185117 | SH |  | SOLE |  | 1185117 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | BBG0036FBQ85 | 351278 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 611675 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 2026504 | 147275 | SH |  | SOLE |  | 147275 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 9121033 | 221815 | SH |  | SOLE |  | 220932 | 0 | 883 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 59137 | 43805 | SH |  | SOLE |  | 43805 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 180340 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1135863 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1310338 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 981780 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1077216 | 6870 | SH |  | SOLE |  | 6870 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 237500 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2358533 | 53192 | SH |  | SOLE |  | 53192 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 607886 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 513511 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1172781 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 1275164 | 130652 | SH |  | SOLE |  | 130652 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 299247 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6151362 | 83692 | SH |  | SOLE |  | 83692 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 706424 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 277088 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 16605357 | 85195 | SH |  | SOLE |  | 85195 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 18513167 | 202973 | SH |  | SOLE |  | 202973 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 97684 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | BBG001SKQ2Y2 | 14430 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 973984 | 67779 | SH |  | SOLE |  | 67779 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 834046 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 726839 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2764580 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 2494057 | 60506 | SH |  | SOLE |  | 60506 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | BBG011RJYNJ7 | 640386 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1509330 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 1135077 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 17805085 | 295913 | SH |  | SOLE |  | 295913 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 4616122 | 104037 | SH |  | SOLE |  | 104037 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 654780 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 138966 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 53174446 | 299153 | SH |  | SOLE |  | 299153 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 22880587 | 124216 | SH |  | SOLE |  | 124216 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 15629212 | 301664 | SH |  | SOLE |  | 298090 | 0 | 3574 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 210273 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 6383008 | 7262 | SH |  | SOLE |  | 7262 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2562752 | 22845 | SH |  | SOLE |  | 22845 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 863891 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3021340 | 51753 | SH |  | SOLE |  | 51753 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 281364 | 13154 | SH |  | SOLE |  | 13154 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 4770758 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18569048 | 129383 | SH |  | SOLE |  | 129383 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 17295988 | 694618 | SH |  | SOLE |  | 694618 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 988600 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 12513045 | 252330 | SH |  | SOLE |  | 252330 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 235854 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 939904 | 57137 | SH |  | SOLE |  | 57137 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 11509342 | 71754 | SH |  | SOLE |  | 71754 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 5688212 | 44081 | SH |  | SOLE |  | 44081 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 589412 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 | BBG001S9Z9T8 | 434720 | 34069 | SH |  | SOLE |  | 34069 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 1122429 | 87010 | SH |  | SOLE |  | 87010 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 1274199 | 71948 | SH |  | SOLE |  | 71948 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 311955 | 16611 | SH |  | SOLE |  | 16611 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1173460 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 1316360 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 442514 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 391167 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 503191 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 771005 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 36199905 | 1835695 | SH |  | SOLE |  | 1835695 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 3370990 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 2385112 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1256262 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1230463 | 35136 | SH |  | SOLE |  | 35136 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3233263 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1493139 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 43143 | 12433 | SH |  | SOLE |  | 12433 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 936437 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 20565415 | 143503 | SH |  | SOLE |  | 143503 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | BBG01RM0YZG2 | 2087869 | 31871 | SH |  | SOLE |  | 31871 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 627989 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1346736 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2350731 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STKH5 | 224984 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 732872 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | BBG002D7W5C5 | 225435 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 590827 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 4649493 | 197935 | SH |  | SOLE |  | 197935 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 264040 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 9367133 | 90008 | SH |  | SOLE |  | 90008 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 405856 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 1161824 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 1216265 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 39153 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 1192678 | 223767 | SH |  | SOLE |  | 223767 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 885995 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2145287 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 8151414 | 101512 | SH |  | SOLE |  | 100572 | 0 | 940 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVG7 | 176431 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 7292986 | 62195 | SH |  | SOLE |  | 62195 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 370431 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 364817 | 42470 | SH |  | SOLE |  | 42470 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 | BBG01XWN2KB1 | 347088 | 29999 | SH |  | SOLE |  | 29999 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 359233 | 57294 | SH |  | SOLE |  | 57294 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 215562 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 974329 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 18858263 | 110250 | SH |  | SOLE |  | 110250 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6565334 | 37834 | SH |  | SOLE |  | 37622 | 0 | 212 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 6751616 | 350006 | SH |  | SOLE |  | 350006 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 444439 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 220949 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 2394647 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 250381 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 477434 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 621355 | 28700 | SH |  | SOLE |  | 28029 | 0 | 671 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 701462 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | BBG01R35L858 | 6289728 | 136653 | SH |  | SOLE |  | 136653 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | BBG01R35FG93 | 3060269 | 63281 | SH |  | SOLE |  | 63281 | 0 | 0 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | BBG01R9GXVD5 | 499553 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 6678267 | 118472 | SH |  | SOLE |  | 118472 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 2357471 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 1524038 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 7331580 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 19136201 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1641691 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 461102 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 539059 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 265945 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1958869 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2402037 | 35205 | SH |  | SOLE |  | 35205 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 280370 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2984479 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 3813245 | 349839 | SH |  | SOLE |  | 349839 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 2218614 | 175246 | SH |  | SOLE |  | 175246 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | BBG00PF2RTQ2 | 657935 | 48342 | SH |  | SOLE |  | 48342 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | BBG0149BQ7K0 | 636470 | 43834 | SH |  | SOLE |  | 43834 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 605420 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 571393 | 28990 | SH |  | SOLE |  | 28990 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 14957362 | 132249 | SH |  | SOLE |  | 132249 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 534717 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 209301 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3890515 | 55770 | SH |  | SOLE |  | 55770 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 20006368 | 51421 | SH |  | SOLE |  | 51226 | 0 | 195 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 351983 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 830557 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 766514 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 496106 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1175870 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1012759 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 816916 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 170207 | 16319 | SH |  | SOLE |  | 16319 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 3427964 | 212917 | SH |  | SOLE |  | 212917 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 624492 | 49406 | SH |  | SOLE |  | 49406 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1003918 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2783837 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 569526 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13149338 | 49637 | SH |  | SOLE |  | 49637 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 430845 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 511592 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 416834 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 93465 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 4066092 | 21021 | SH |  | SOLE |  | 21021 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 1502633 | 56639 | SH |  | SOLE |  | 56639 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8555393 | 85631 | SH |  | SOLE |  | 85631 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 8636557 | 191032 | SH |  | SOLE |  | 191032 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 11256658 | 468247 | SH |  | SOLE |  | 468247 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 16781290 | 611786 | SH |  | SOLE |  | 611786 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 16276140 | 498962 | SH |  | SOLE |  | 498962 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2337268 | 86855 | SH |  | SOLE |  | 86855 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 1327410 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5455476 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1082980 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 9375339 | 79641 | SH |  | SOLE |  | 79641 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 8329683 | 69757 | SH |  | SOLE |  | 69757 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 949638 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 13298811 | 297446 | SH |  | SOLE |  | 297446 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 10362977 | 189209 | SH |  | SOLE |  | 189209 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 12177961 | 78669 | SH |  | SOLE |  | 78669 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 8119446 | 52343 | SH |  | SOLE |  | 52343 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG001S7R733 | 720249 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 1052449 | 26083 | SH |  | SOLE |  | 26083 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 23682201 | 164494 | SH |  | SOLE |  | 164494 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 5335012 | 124971 | SH |  | SOLE |  | 124971 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2978640 | 33737 | SH |  | SOLE |  | 33737 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 302276 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 269416 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 3238035 | 215869 | SH |  | SOLE |  | 215869 | 0 | 0 |
| SERIES PORTFOLIOS TR | EQUABLE SHARES H | 81752T411 | BBG01XV8TYC5 | 1551811 | 52900 | SH |  | SOLE |  | 52900 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 169713 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 858060 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5323353 | 34750 | SH |  | SOLE |  | 34750 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 23448425 | 220173 | SH |  | SOLE |  | 220173 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3735870 | 50842 | SH |  | SOLE |  | 50842 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3236412 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 792352 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7179423 | 44601 | SH |  | SOLE |  | 44601 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 277746 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425W76 | 669531 | 89390 | SH |  | SOLE |  | 89390 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 5265824 | 28447 | SH |  | SOLE |  | 28447 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 219563 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 427633 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 258968 | 11923 | SH |  | SOLE |  | 11923 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 916895 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7898450 | 205796 | SH |  | SOLE |  | 205796 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 159238 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 2438779 | 36465 | SH |  | SOLE |  | 36465 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3330904 | 9666 | SH |  | SOLE |  | 9666 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 3720346 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 6709829 | 256296 | SH |  | SOLE |  | 256296 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 404986 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 778640 | 16028 | SH |  | SOLE |  | 16028 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4528051 | 176877 | SH |  | SOLE |  | 176877 | 0 | 0 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | BBG01N38KW95 | 188375 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 255182 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 1039959 | 37858 | SH |  | SOLE |  | 37858 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5708635 | 65466 | SH |  | SOLE |  | 65466 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 373165 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2456449 | 59435 | SH |  | SOLE |  | 59435 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 12295864 | 25586 | SH |  | SOLE |  | 25586 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 39381325 | 99370 | SH |  | SOLE |  | 99370 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2665034 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 81957237 | 120186 | SH |  | SOLE |  | 120186 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 8585881 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 42101233 | 460727 | SH |  | SOLE |  | 460727 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 767145 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 1407978 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 383880 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 631810 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 477237 | 15530 | SH |  | SOLE |  | 15530 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | BBG001SQDKJ0 | 329962 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 7457263 | 69890 | SH |  | SOLE |  | 69890 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | BBG0024LG8W4 | 2983656 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 1129393 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 6436563 | 52789 | SH |  | SOLE |  | 52789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | BBG001T2HCY9 | 640361 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 989598 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 8730898 | 62740 | SH |  | SOLE |  | 62740 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 5095971 | 89702 | SH |  | SOLE |  | 89702 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 605886 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 1367467 | 22532 | SH |  | SOLE |  | 22532 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 430209 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | BBG00B6WD879 | 248342 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG001T2PMD1 | 11985269 | 134364 | SH |  | SOLE |  | 134364 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 305053 | 20766 | SH |  | SOLE |  | 20766 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGV58 | 2858605 | 67852 | SH |  | SOLE |  | 67852 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1181745 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 5785960 | 126331 | SH |  | SOLE |  | 126331 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 7141665 | 216283 | SH |  | SOLE |  | 216283 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 1454049 | 61482 | SH |  | SOLE |  | 61482 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 1688043 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1262537 | 68098 | SH |  | SOLE |  | 68098 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 927002 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | BBG004DF1DW8 | 4668421 | 113119 | SH |  | SOLE |  | 113119 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | BBG0084H8485 | 425885 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | BBG005D236G5 | 604537 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | BBG01SN3NXT6 | 632297 | 23001 | SH |  | SOLE |  | 23001 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 5848663 | 159104 | SH |  | SOLE |  | 157529 | 0 | 1575 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 153280 | 119750 | SH |  | SOLE |  | 119750 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9130217 | 108422 | SH |  | SOLE |  | 108422 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 853818 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 292466 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 184626 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1383898 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 203375 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 246928 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1092935 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3152203 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 8424736 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 387624 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 392730 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 9374303 | 320270 | SH |  | SOLE |  | 320270 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 94640 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 257873 | 4334 | SH |  | SOLE |  | 4334 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 3806077 | 45620 | SH |  | SOLE |  | 45620 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 11210807 | 23867 | SH |  | SOLE |  | 23798 | 0 | 69 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3344715 | 45389 | SH |  | SOLE |  | 45389 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 37852235 | 124559 | SH |  | SOLE |  | 124559 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 942958 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5287118 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 293890 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 803290 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 289296 | 1568 | SH |  | SOLE |  | 1393 | 0 | 175 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 339802 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1718121 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | BBG01NCF0HQ5 | 2178554 | 55014 | SH |  | SOLE |  | 55014 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 3233372 | 14212 | SH |  | SOLE |  | 14212 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 348017 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 983899 | 140557 | SH |  | SOLE |  | 140557 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 211229 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 6355049 | 1569148 | SH |  | SOLE |  | 1569148 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 174701 | 34255 | SH |  | SOLE |  | 34255 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1170301 | 181442 | SH |  | SOLE |  | 181442 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 379160 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 371774 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 8974216 | 46364 | SH |  | SOLE |  | 46364 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 1609760 | 140101 | SH |  | SOLE |  | 140101 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 66058921 | 146889 | SH |  | SOLE |  | 146889 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 259355 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 8961452 | 51654 | SH |  | SOLE |  | 51654 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 370514 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2036640 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 732786 | 26293 | SH |  | SOLE |  | 26293 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2919640 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 417113 | 26433 | SH |  | SOLE |  | 26433 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 382903 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 17278620 | 29819 | SH |  | SOLE |  | 29819 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 1186746 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 324027 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 723178 | 35979 | SH |  | SOLE |  | 35979 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFYF4 | 1379801 | 55727 | SH |  | SOLE |  | 55727 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1000098 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1302753 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 17146102 | 111621 | SH |  | SOLE |  | 111621 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 360316 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 12865630 | 63365 | SH |  | SOLE |  | 63365 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 2600281 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 290364 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 576410 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 | BBG01VH3PKL0 | 1386465 | 153370 | SH |  | SOLE |  | 153370 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 1392809 | 34054 | SH |  | SOLE |  | 34054 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 643733 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 200146 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 291302 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1833067 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2902654 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2004084 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 14180254 | 116566 | SH |  | SOLE |  | 116566 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 184025 | 44558 | SH |  | SOLE |  | 44558 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 1260739 | 100698 | SH |  | SOLE |  | 100698 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 326829 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 8032912 | 102526 | SH |  | SOLE |  | 101661 | 0 | 865 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 603888 | 41221 | SH |  | SOLE |  | 41221 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 541486 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5498135 | 111728 | SH |  | SOLE |  | 111728 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1060392 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 696407 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 2227447 | 84726 | SH |  | SOLE |  | 84726 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1266544 | 21606 | SH |  | SOLE |  | 21606 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 18569496 | 227261 | SH |  | SOLE |  | 227261 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 8322384 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3273590 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 930657 | 56782 | SH |  | SOLE |  | 56782 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2555562 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | BBG01M82KS30 | 550751 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 1367035 | 53969 | SH |  | SOLE |  | 53969 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 381128 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 2321700 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8753611 | 37842 | SH |  | SOLE |  | 37842 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 11468645 | 115623 | SH |  | SOLE |  | 115623 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1891381 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 330092 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1557251 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 14711352 | 44565 | SH |  | SOLE |  | 44565 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 5595981 | 47919 | SH |  | SOLE |  | 47669 | 0 | 250 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 707498 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 397250 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 14746143 | 276352 | SH |  | SOLE |  | 275152 | 0 | 1200 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 256284 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1949238 | 14678 | SH |  | SOLE |  | 14543 | 0 | 135 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 348214 | 245221 | SH |  | SOLE |  | 245221 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7462131 | 45839 | SH |  | SOLE |  | 45839 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 15016594 | 37325 | SH |  | SOLE |  | 37325 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 | BBG001S5X687 | 846152 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 3437799 | 242440 | SH |  | SOLE |  | 242440 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 1535269 | 77188 | SH |  | SOLE |  | 77188 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 1648287 | 56131 | SH |  | SOLE |  | 56131 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7230325 | 84299 | SH |  | SOLE |  | 84299 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 786174 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 1624707 | 63764 | SH |  | SOLE |  | 63764 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 730367 | 15487 | SH |  | SOLE |  | 15487 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 6283891 | 243373 | SH |  | SOLE |  | 241457 | 0 | 1916 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 366561 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 12846307 | 124047 | SH |  | SOLE |  | 124047 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 1043565 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 209342 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 1146499 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5454889 | 15147 | SH |  | SOLE |  | 15147 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 1451401 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 5586692 | 134684 | SH |  | SOLE |  | 134684 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 977628 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 689916 | 9924 | SH |  | SOLE |  | 9924 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 7938925 | 100735 | SH |  | SOLE |  | 100735 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 13587993 | 183448 | SH |  | SOLE |  | 183448 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 1848964 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | BBG01L82WF19 | 680966 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 606078 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7902017 | 37787 | SH |  | SOLE |  | 37787 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 26136612 | 53574 | SH |  | SOLE |  | 53574 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 6376274 | 20255 | SH |  | SOLE |  | 20255 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 1538899 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 4237192 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 18728477 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2204817 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 58159409 | 92739 | SH |  | SOLE |  | 92739 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 960891 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 12896468 | 49996 | SH |  | SOLE |  | 49996 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1097566 | 3633 | SH |  | SOLE |  | 3633 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 14450472 | 43101 | SH |  | SOLE |  | 43101 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 12665884 | 66317 | SH |  | SOLE |  | 66317 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2510088 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 13257754 | 246610 | SH |  | SOLE |  | 246610 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 1098803 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1325946 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1780741 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 347879 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 331629 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | BBG01L82CC36 | 2192750 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 232491 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 9334440 | 111456 | SH |  | SOLE |  | 111456 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 2166057 | 46008 | SH |  | SOLE |  | 46008 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4381199 | 74599 | SH |  | SOLE |  | 74599 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 6455738 | 80970 | SH |  | SOLE |  | 80970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3056777 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 345198 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 847960 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 1666325 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 923347 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 1551001 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 9682188 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 12121699 | 160680 | SH |  | SOLE |  | 160680 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 13933184 | 223038 | SH |  | SOLE |  | 223038 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1268753 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2418312 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 5130711 | 56104 | SH |  | SOLE |  | 56104 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5893290 | 65481 | SH |  | SOLE |  | 65481 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 910061 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2244556 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 415509 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1181759 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 3707551 | 27774 | SH |  | SOLE |  | 27774 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2561289 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 1970203 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 19782202 | 26244 | SH |  | SOLE |  | 26244 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 204955 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 561367 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 956287 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 4431339 | 19851 | SH |  | SOLE |  | 19851 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 | BBG00YZ5PM72 | 174649 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 228387 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 23018641 | 565152 | SH |  | SOLE |  | 565152 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 2655865 | 318449 | SH |  | SOLE |  | 318449 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1936754 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 114595 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 10261065 | 63336 | SH |  | SOLE |  | 63336 | 0 | 0 |
| VERU INC | COM NEW | 92536C202 | BBG001SCF2T8 | 423455 | 197876 | SH |  | SOLE |  | 197876 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 283262 | 22752 | SH |  | SOLE |  | 22752 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 685622 | 24382 | SH |  | SOLE |  | 24382 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 260190 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 260893 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | BBG00HZ6R974 | 2261973 | 44492 | SH |  | SOLE |  | 44492 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 704602 | 9867 | SH |  | SOLE |  | 9867 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 5511053 | 156653 | SH |  | SOLE |  | 156653 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | BBG00Q7474L7 | 1430715 | 65780 | SH |  | SOLE |  | 65780 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 | BBG001SLMK47 | 1107058 | 80338 | SH |  | SOLE |  | 80338 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CO | COM | 92840N100 | BBG008HMBD31 | 262479 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 | BBG001SHZGR6 | 204095 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 61534174 | 175456 | SH |  | SOLE |  | 175456 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 14088626 | 87328 | SH |  | SOLE |  | 87328 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 612212 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 400146 | 20776 | SH |  | SOLE |  | 20776 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 4661122 | 352848 | SH |  | SOLE |  | 352848 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 279885 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 | BBG001T63ZK9 | 1302275 | 105876 | SH |  | SOLE |  | 105876 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 420414 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3618831 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 50421047 | 452572 | SH |  | SOLE |  | 452572 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 8293157 | 287757 | SH |  | SOLE |  | 284248 | 0 | 3509 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 3773396 | 21518 | SH |  | SOLE |  | 21518 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 24287403 | 110543 | SH |  | SOLE |  | 110451 | 0 | 92 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1069601 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3236068 | 9604 | SH |  | SOLE |  | 9604 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1555008 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 349291 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5782221 | 62041 | SH |  | SOLE |  | 62041 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3229057 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 7907499 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 544429 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1236479 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D5L5 | 820245 | 59395 | SH |  | SOLE |  | 59395 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 926528 | 222723 | SH |  | SOLE |  | 222723 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 151383 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 171430 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 180460 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 718124 | 83600 | SH |  | SOLE |  | 83600 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 26700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 1131814 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5327099 | 224867 | SH |  | SOLE |  | 223831 | 0 | 1036 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6795359 | 57823 | SH |  | SOLE |  | 56909 | 0 | 914 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 995676 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 530947 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 9440396 | 157052 | SH |  | SOLE |  | 157052 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1137618 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 272509 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 59640 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 913385 | 74929 | SH |  | SOLE |  | 74929 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | BBG004X8X0K8 | 219160 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 445333 | 9534 | SH |  | SOLE |  | 9534 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 431091 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 3101248 | 63733 | SH |  | SOLE |  | 63733 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 732765 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 397913 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 1601294 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 1388298 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5661634 | 63308 | SH |  | SOLE |  | 63308 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | BBG004WG0DQ3 | 573143 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1162187 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | BBG001SSZBN7 | 18116994 | 194180 | SH |  | SOLE |  | 194180 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 1144141 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1300284 | 83405 | SH |  | SOLE |  | 83405 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3381067 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1054925 | 16391 | SH |  | SOLE |  | 16391 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 4217829 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 210132 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2113717 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1769464 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 8445583 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11337938 | 83257 | SH |  | SOLE |  | 82867 | 0 | 390 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 2737109 | 18093 | SH |  | SOLE |  | 18093 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 462696 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 1831041 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13204306 | 104946 | SH |  | SOLE |  | 104946 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 214172 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 862793 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |

---