The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 356,870 9,308 SH SOLE NO 0 0 0
1ST FINL BANCORP COM 320209109 249,060 7,362 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 896,070 22,720 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 278,710 7,155 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 4,155,770 99,041 SH SOLE NO 0 0 0
3D SYS CORP DEL COM NEW 88554D205 105,270 34,857 SH SOLE NO 0 0 0
3M CO COM 88579Y101 43,803,237 270,541 SH SOLE NO 0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 380,030 28,574 SH SOLE NO 0 0 0
A10 NETWORKS INC COM 002121101 528,250 14,140 SH SOLE NO 0 0 0
AAR CORP COM 000361105 247,270 1,730 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,988,640 79,040 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 3,101,417 20,939 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 462,100 18,389 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 8,201,235 229,630 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 3,865,640 150,531 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 2,135,970 84,309 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,720,520 107,871 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 6,333,240 125,809 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 1,480,830 16,716 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 820,570 9,814 SH SOLE NO 0 0 0
ABBOTT LABORATORIES COM 002824100 57,082,727 629,080 SH SOLE NO 0 0 0
ABBVIE INC COM 00287Y109 245,375,470 975,105 SH SOLE NO 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 778,210 8,646 SH SOLE NO 0 0 0
ABERDEEN INDIA FD INC COM 454089103 1,249,420 106,334 SH SOLE NO 0 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 1,624,139 369,123 SH SOLE NO 0 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,586,750 460,275 SH SOLE NO 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 653,069 44,396 SH SOLE NO 0 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 479,100 49,906 SH SOLE NO 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1,672,808 74,880 SH SOLE NO 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,412,110 41,350 SH SOLE NO 0 0 0
ABRDN FDS EMER MKTS DI ETF 00384X301 234,100 4,741 SH SOLE NO 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 849,500 70,149 SH SOLE NO 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,050,070 45,164 SH SOLE NO 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 353,910 29,891 SH SOLE NO 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,678,670 76,373 SH SOLE NO 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,599,730 138,800 SH SOLE NO 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 418,274 80,437 SH SOLE NO 0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 426,436 21,311 SH SOLE NO 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 830,872 37,630 SH SOLE NO 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,579,610 111,791 SH SOLE NO 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13,034,472 71,954 SH SOLE NO 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,866,680 104,352 SH SOLE NO 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,700,597 261,940 SH SOLE NO 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,112,030 232,241 SH SOLE NO 0 0 0
ABSCI CORPORATION COM 00091E109 281,390 24,279 SH SOLE NO 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 301,440 6,396 SH SOLE NO 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 249,200 8,439 SH SOLE NO 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 367,230 14,515 SH SOLE NO 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,313,355 123,058 SH SOLE NO 0 0 0
ACM RESH INC COM CL A 00108J109 597,780 4,711 SH SOLE NO 0 0 0
ACNB CORP COM 000868109 871,552 14,678 SH SOLE NO 0 0 0
ACUSHNET HLDGS CORP COM 005098108 579,360 4,888 SH SOLE NO 0 0 0
ACV AUCTIONS INC COM CL A 00091G104 391,925 54,510 SH SOLE NO 0 0 0
ADAM NAT RES FD INC COM 00548F105 652,830 26,409 SH SOLE NO 0 0 0
ADAMAS TRUST INC. COM 649604840 324,450 34,589 SH SOLE NO 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,967,763 77,016 SH SOLE NO 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 273,020 12,728 SH SOLE NO 0 0 0
ADC THERAPEUTICS SA SHS H0036K147 16,610 15,519 SH SOLE NO 0 0 0
ADMA BIOLOGICS INC COM 000899104 173,850 20,771 SH SOLE NO 0 0 0
ADOBE INC COM 00724F101 20,002,861 97,565 SH SOLE NO 0 0 0
ADT INC DEL COM 00090Q103 103,420 15,911 SH SOLE NO 0 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 245,600 15,584 SH SOLE NO 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,357,601 311,115 SH SOLE NO 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 354,110 2,256 SH SOLE NO 0 0 0
ADVANCED ENERGY INDS COM 007973100 498,931 1,338 SH SOLE NO 0 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 46,430 17,000 SH SOLE NO 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266,011,852 457,923 SH SOLE NO 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,089,420 159,498 SH SOLE NO 0 0 0
ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF 00777X561 519,740 15,540 SH SOLE NO 0 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 8,035,510 301,641 SH SOLE NO 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 260,950 3,178 SH SOLE NO 0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 227,903 3,578 SH SOLE NO 0 0 0
ADVISORSHARES TR HVAC INDUS ETF 00768Y271 376,370 8,885 SH SOLE NO 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 253,610 1,702 SH SOLE NO 0 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 866,570 170,585 SH SOLE NO 0 0 0
AECOM COM 00766T100 2,459,230 35,233 SH SOLE NO 0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,393,510 165,108 SH SOLE NO 0 0 0
AEMETIS INC COM NEW 00770K202 27,760 16,925 SH SOLE NO 0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,535,258 17,391 SH SOLE NO 0 0 0
AEROVIRONMENT INC COM 008073108 3,836,053 23,239 SH SOLE NO 0 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 18,090 19,000 SH SOLE NO 0 0 0
AES CORP COM 00130H105 1,283,868 87,576 SH SOLE NO 0 0 0
AEYE INC CL A NEW 008183204 34,290 23,811 SH SOLE NO 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 568,420 1,680 SH SOLE NO 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,957,588 36,267 SH SOLE NO 0 0 0
AFLAC INC COM 001055102 27,812,520 237,207 SH SOLE NO 0 0 0
AGCO CORP COM 001084102 460,050 3,843 SH SOLE NO 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,946,726 37,241 SH SOLE NO 0 0 0
AGNC INVT CORP COM 00123Q104 11,085,524 1,017,021 SH SOLE NO 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 7,093,065 45,723 SH SOLE NO 0 0 0
AGREE RLTY CORP COM 008492100 664,090 8,768 SH SOLE NO 0 0 0
AH RLTY TR INC COM 04208T108 97,380 13,754 SH SOLE NO 0 0 0
AI FINL CORP COM 47089W104 9,650 16,500 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 1,012,400 38,003 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALL 100 BU5 ETF 00888H372 380,760 14,084 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 1,272,790 44,343 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 2,640,030 90,516 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 2,736,970 65,277 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 12,813,890 376,381 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 8,618,420 242,499 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 22,299,570 576,590 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 7,778,640 226,189 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 9,825,810 282,595 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 46,644,060 1,140,163 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 7,982,570 263,974 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 5,420,250 168,920 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 1,094,090 42,594 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 2,262,010 66,393 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 4,482,760 97,720 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 5,906,380 123,629 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 1,734,640 64,222 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 747,150 25,165 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 10,409,790 285,356 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 33,399,360 899,288 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 49,825,570 1,220,617 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,800,820 68,421 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 5,227,970 171,860 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 4,188,820 89,887 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,287,450 41,753 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 3,535,630 104,759 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 16,600,970 497,144 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 4,538,810 103,139 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 4,721,800 124,062 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 3,018,670 79,880 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 6,809,200 174,606 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 8,374,000 231,904 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 22,216,660 623,186 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 4,485,980 109,042 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 8,383,350 235,388 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 5,478,320 152,727 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 419,650 14,139 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 1,102,790 36,601 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 1,574,800 53,876 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 1,533,000 49,692 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 720,460 23,192 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 1,874,350 59,126 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 865,950 26,138 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 9,324,130 273,149 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 9,250,900 289,739 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 1,769,010 56,114 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 9,776,180 260,420 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2,505,920 63,824 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 2,378,760 60,072 SH SOLE NO 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 30,041,974 102,469 SH SOLE NO 0 0 0
AIRBNB INC COM CL A 009066101 5,723,105 39,994 SH SOLE NO 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,068,150 17,496 SH SOLE NO 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 213,285 178,000 SH SOLE NO 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 27,350 23,000 SH SOLE NO 0 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 14,380 12,610 SH SOLE NO 0 0 0
ALAMOS GOLD INC COM CL A 011532108 1,095,867 36,120 SH SOLE NO 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,430,856 27,411 SH SOLE NO 0 0 0
ALBEMARLE CORP COM 012653101 6,368,560 47,164 SH SOLE NO 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 827,380 61,152 SH SOLE NO 0 0 0
ALCOA CORP COM 013872106 2,457,665 47,136 SH SOLE NO 0 0 0
ALCON AG ORD SHS H01301128 989,230 14,743 SH SOLE NO 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 654,827 12,390 SH SOLE NO 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,457,760 248,765 SH SOLE NO 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,379,420 76,885 SH SOLE NO 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 688,431 4,082 SH SOLE NO 0 0 0
ALLEGION PLC ORD SHS G0176J109 1,456,920 10,370 SH SOLE NO 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,989,190 82,952 SH SOLE NO 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,594,350 154,791 SH SOLE NO 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,154,202 61,164 SH SOLE NO 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2,203,480 193,118 SH SOLE NO 0 0 0
ALLIANT ENERGY CORP COM 018802108 8,570,804 112,345 SH SOLE NO 0 0 0
ALLIED GOLD CORP COM NEW 01921D204 200,440 8,429 SH SOLE NO 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,243,221 19,897 SH SOLE NO 0 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 3,815,150 108,725 SH SOLE NO 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 548,610 84,402 SH SOLE NO 0 0 0
ALLSTATE CORP COM 020002101 20,933,388 87,978 SH SOLE NO 0 0 0
ALLY FINL INC COM 02005N100 1,756,170 38,219 SH SOLE NO 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,954,553 9,815 SH SOLE NO 0 0 0
ALPHABET INC CAP STK CL A 02079K305 732,238,508 2,048,965 SH SOLE NO 0 0 0
ALPHABET INC CAP STK CL C 02079K107 524,086,378 1,483,277 SH SOLE NO 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 215,520 4,235 SH SOLE NO 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 341,750 39,509 SH SOLE NO 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 423,569 11,117 SH SOLE NO 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 40,382,068 778,825 SH SOLE NO 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 264,933 5,502 SH SOLE NO 0 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 1,452,380 32,317 SH SOLE NO 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,248,571 104,035 SH SOLE NO 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,764,490 115,699 SH SOLE NO 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 844,140 13,057 SH SOLE NO 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 924,820 15,855 SH SOLE NO 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 764,830 16,095 SH SOLE NO 0 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 473,520 11,400 SH SOLE NO 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,901,505 189,116 SH SOLE NO 0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 598,720 23,260 SH SOLE NO 0 0 0
ALTIMMUNE INC COM NEW 02155H200 652,300 214,574 SH SOLE NO 0 0 0
ALTRIA GROUP INC COM 02209S103 92,970,167 1,292,150 SH SOLE NO 0 0 0
ALVOTECH ORDINARY SHARES L01800108 56,460 15,300 SH SOLE NO 0 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 38,190 18,451 SH SOLE NO 0 0 0
AMAZE HOLDINGS INC COM 35804X200 1,270 10,000 SH SOLE NO 0 0 0
AMAZON COM INC COM 023135106 982,605,217 4,122,704 SH SOLE NO 0 0 0
AMBARELLA INC SHS G037AX101 448,390 5,226 SH SOLE NO 0 0 0
AMBEV SA SPONSORED ADR 02319V103 288,898 92,005 SH SOLE NO 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 146,650 77,186 SH SOLE NO 0 0 0
AMCOR PLC COM NEW G0250X149 9,203,240 212,301 SH SOLE NO 0 0 0
AMDOCS LTD SHS G02602103 673,620 13,328 SH SOLE NO 0 0 0
AMENTUM HOLDINGS INC COM 023939101 377,024 18,240 SH SOLE NO 0 0 0
AMER STATES WTR CO COM 029899101 1,124,130 13,604 SH SOLE NO 0 0 0
AMEREN CORP COM 023608102 7,911,066 69,985 SH SOLE NO 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,645,680 101,796 SH SOLE NO 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 16,965,958 938,902 SH SOLE NO 0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 77,290 27,311 SH SOLE NO 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 437,810 9,018 SH SOLE NO 0 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 35,730 52,459 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 768,600 9,578 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 3,757,360 45,913 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 5,967,130 74,697 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,416,080 87,484 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 25,209,920 254,389 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 2,136,990 25,890 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 67,766,110 822,604 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,765,670 235,829 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 90,486,119 937,777 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1,061,980 14,111 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 215,120 2,951 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 12,147,510 137,229 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,093,820 66,437 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 5,040,300 56,028 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3,759,120 80,694 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,810,431 94,628 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,648,500 25,130 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,516,370 48,959 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 5,499,240 67,641 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 4,987,040 64,415 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 57,463,698 644,212 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 28,498,694 276,552 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 276,860 4,027 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 667,950 15,274 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,902,780 41,809 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,339,430 49,376 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 180,940,750 1,412,717 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 95,327,717 1,045,145 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 33,287,253 281,976 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 110,945,460 889,271 SH SOLE NO 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 275,700 16,029 SH SOLE NO 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32,097,023 234,610 SH SOLE NO 0 0 0
AMERICAN EXPRESS CO COM 025816109 95,177,346 281,382 SH SOLE NO 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,177,480 15,560 SH SOLE NO 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 38,170,086 731,929 SH SOLE NO 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27,190,904 364,832 SH SOLE NO 0 0 0
AMERICAN RES CORP CL A 02927U208 59,205 27,538 SH SOLE NO 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 624,480 15,044 SH SOLE NO 0 0 0
AMERICAN TOWER CORP COM 03027X100 18,187,355 111,190 SH SOLE NO 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,243,502 55,050 SH SOLE NO 0 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 89,270 18,914 SH SOLE NO 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,487,430 221,847 SH SOLE NO 0 0 0
AMERIPRISE FINL INC COM 03076C106 14,550,447 31,717 SH SOLE NO 0 0 0
AMERIS BANCORP COM 03076K108 656,094 7,269 SH SOLE NO 0 0 0
AMERISAFE INC COM 03071H100 648,490 19,169 SH SOLE NO 0 0 0
AMETEK INC COM 031100100 4,015,475 16,597 SH SOLE NO 0 0 0
AMGEN INC COM 031162100 112,068,310 309,478 SH SOLE NO 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 480,784 5,576 SH SOLE NO 0 0 0
AMPHENOL CORP CL A 032095101 25,273,041 143,336 SH SOLE NO 0 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 262,730 10,203 SH SOLE NO 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 11,313,835 107,823 SH SOLE NO 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 619,135 13,430 SH SOLE NO 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 247,150 16,080 SH SOLE NO 0 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 5,622,757 89,777 SH SOLE NO 0 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 247,160 6,850 SH SOLE NO 0 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,494,124 216,316 SH SOLE NO 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,898,970 326,017 SH SOLE NO 0 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 9,391,590 223,609 SH SOLE NO 0 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 844,875 10,481 SH SOLE NO 0 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,269,730 203,308 SH SOLE NO 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 263,960 19,045 SH SOLE NO 0 0 0
ANALOG DEVICES INC COM 032654105 97,084,387 244,440 SH SOLE NO 0 0 0
ANDERSONS INC COM 034164103 908,220 13,278 SH SOLE NO 0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 314,590 15,139 SH SOLE NO 0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 1,823,799 35,757 SH SOLE NO 0 0 0
ANGEL STUDIOS INC. CL A COM 034948109 220,509 60,083 SH SOLE NO 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,413,490 29,837 SH SOLE NO 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,108,738 86,271 SH SOLE NO 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 248,170 2,998 SH SOLE NO 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,547,044 426,970 SH SOLE NO 0 0 0
ANTERIX INC COM 03676C100 257,450 2,501 SH SOLE NO 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 671,670 29,524 SH SOLE NO 0 0 0
ANTERO RESOURCES CORP COM 03674X106 2,306,360 65,634 SH SOLE NO 0 0 0
AON PLC SHS CL A G0403H108 6,657,373 20,071 SH SOLE NO 0 0 0
APA CORPORATION COM 03743Q108 1,389,651 42,667 SH SOLE NO 0 0 0
API GROUP CORP COM STK 00187Y100 5,821,640 137,465 SH SOLE NO 0 0 0
APOGEE THERAPEUTICS INC COM 03770N101 754,300 5,683 SH SOLE NO 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 176,520 16,528 SH SOLE NO 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,031,484 34,076 SH SOLE NO 0 0 0
APPFOLIO INC COM CL A 03783C100 229,300 1,430 SH SOLE NO 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 237,970 14,156 SH SOLE NO 0 0 0
APPLE INC COM 037833100 2,467,636,407 8,527,911 SH SOLE NO 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 6,981,180 187,163 SH SOLE NO 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,920,724 5,680 SH SOLE NO 0 0 0
APPLIED MATLS INC COM 038222105 187,982,707 260,004 SH SOLE NO 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,439,880 77,213 SH SOLE NO 0 0 0
APPLOVIN CORP COM CL A 03831W108 11,378,306 22,084 SH SOLE NO 0 0 0
APTARGROUP INC COM 038336103 537,970 4,297 SH SOLE NO 0 0 0
APTIV PLC COM SHS G3265R107 467,969 7,624 SH SOLE NO 0 0 0
APYX MEDICAL CORPORATION COM 03837C106 2,914,280 649,061 SH SOLE NO 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,352,090 1,046,175 SH SOLE NO 0 0 0
ARAMARK COM 03852U106 239,020 4,201 SH SOLE NO 0 0 0
ARBOR REALTY TRUST INC COM 038923108 1,444,810 266,570 SH SOLE NO 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 9,275,435 95,564 SH SOLE NO 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 872,800 184,525 SH SOLE NO 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,521,145 137,711 SH SOLE NO 0 0 0
ARCOSA INC COM 039653100 537,500 3,700 SH SOLE NO 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 119,220 17,741 SH SOLE NO 0 0 0
ARDELYX INC COM 039697107 181,480 35,585 SH SOLE NO 0 0 0
ARES CAPITAL CORP COM 04010L103 12,059,209 650,794 SH SOLE NO 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 355,690 79,043 SH SOLE NO 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,627,790 14,624 SH SOLE NO 0 0 0
ARGAN INC COM 04010E109 7,977,760 9,990 SH SOLE NO 0 0 0
ARGENX SE SPONSORED ADR 04016X101 545,532 588 SH SOLE NO 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 65,120,277 383,331 SH SOLE NO 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 651,420 33,475 SH SOLE NO 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,532,501 64,533 SH SOLE NO 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,392,547 35,290 SH SOLE NO 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,704,254 64,295 SH SOLE NO 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 24,649,149 304,988 SH SOLE NO 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,597,704 59,352 SH SOLE NO 0 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 2,041,569 59,835 SH SOLE NO 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,116,315 34,172 SH SOLE NO 0 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 2,224,480 213,482 SH SOLE NO 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,162,090 7,244 SH SOLE NO 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 80,010 10,798 SH SOLE NO 0 0 0
ARROW ELECTRS INC COM 042735100 660,500 3,095 SH SOLE NO 0 0 0
ARROW FINL CORP COM 042744102 857,690 20,924 SH SOLE NO 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,496,910 55,170 SH SOLE NO 0 0 0
ARTERIS INC COM 04302A104 319,970 6,585 SH SOLE NO 0 0 0
ARTESIAN RES CORP CL A 043113208 210,060 6,180 SH SOLE NO 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 302,460 8,759 SH SOLE NO 0 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 325,930 1,222 SH SOLE NO 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,119,285 24,807 SH SOLE NO 0 0 0
ASHLAND INC COM 044186104 1,306,920 19,835 SH SOLE NO 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 100,531,316 50,532 SH SOLE NO 0 0 0
ASSOCIATED BANC-CORP COM 045487105 763,200 24,803 SH SOLE NO 0 0 0
ASSURANT INC COM 04621X108 449,300 1,673 SH SOLE NO 0 0 0
ASSURED GUARANTY LTD COM G0585R106 436,940 5,451 SH SOLE NO 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 11,859,610 133,464 SH SOLE NO 0 0 0
ASTERA LABS INC COM 04626A103 15,002,400 31,060 SH SOLE NO 0 0 0
ASTRANA HEALTH INC COM NEW 03763A207 552,740 11,910 SH SOLE NO 0 0 0
ASTRAZENECA PLC ORD G0593M107 20,067,010 105,828 SH SOLE NO 0 0 0
ASTRONICS CORP COM 046433108 743,450 9,149 SH SOLE NO 0 0 0
AT&T INC COM 00206R102 60,869,813 2,940,571 SH SOLE NO 0 0 0
ATI INC COM 01741R102 2,819,869 14,307 SH SOLE NO 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,009,644 23,863 SH SOLE NO 0 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 184,430 11,104 SH SOLE NO 0 0 0
ATLASSIAN CORPORATION CL A 049468101 910,687 11,707 SH SOLE NO 0 0 0
ATMOS ENERGY CORP COM 049560105 3,452,859 20,043 SH SOLE NO 0 0 0
ATOMERA INC COM 04965B100 300,250 34,472 SH SOLE NO 0 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 780,990 24,560 SH SOLE NO 0 0 0
AURA BIOSCIENCES INC COM 05153U107 215,240 30,316 SH SOLE NO 0 0 0
AURA MINERALS INC SHS NEW G06973112 219,100 3,481 SH SOLE NO 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,563,770 92,149 SH SOLE NO 0 0 0
AURORA CANNABIS INC COM 05156X850 66,719 23,915 SH SOLE NO 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 432,424 63,406 SH SOLE NO 0 0 0
AUTODESK INC COM 052769106 4,281,431 22,022 SH SOLE NO 0 0 0
AUTOLIV INC COM 052800109 229,040 1,972 SH SOLE NO 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,829,291 159,988 SH SOLE NO 0 0 0
AUTONATION INC COM 05329W102 1,384,042 7,450 SH SOLE NO 0 0 0
AUTOZONE INC COM 053332102 4,536,697 1,420 SH SOLE NO 0 0 0
AVALONBAY CMNTYS INC COM 053484101 1,020,651 5,409 SH SOLE NO 0 0 0
AVANTOR INC COM 05352A100 5,790,930 584,942 SH SOLE NO 0 0 0
AVERY DENNISON CORP COM 053611109 4,149,193 25,557 SH SOLE NO 0 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 1,941,330 92,488 SH SOLE NO 0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 666,730 105,162 SH SOLE NO 0 0 0
AVISTA CORP COM 05379B107 550,620 13,459 SH SOLE NO 0 0 0
AVNET INC COM 053807103 219,449 2,471 SH SOLE NO 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 469,271 2,477 SH SOLE NO 0 0 0
AXOGEN INC COM 05463X106 944,260 20,443 SH SOLE NO 0 0 0
AXON ENTERPRISE INC COM 05464C101 30,500,350 54,406 SH SOLE NO 0 0 0
AXOS FINANCIAL INC COM 05465C100 259,250 2,662 SH SOLE NO 0 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 597,240 2,440 SH SOLE NO 0 0 0
AXT INC COM 00246W103 2,235,850 31,019 SH SOLE NO 0 0 0
AZZ INC COM 002474104 382,400 2,466 SH SOLE NO 0 0 0
B & G FOODS INC COM 05508R106 51,820 13,020 SH SOLE NO 0 0 0
B2GOLD CORP COM 11777Q209 322,400 86,205 SH SOLE NO 0 0 0
BADGER METER INC COM 056525108 14,091,463 94,969 SH SOLE NO 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,889,674 16,534 SH SOLE NO 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 712,720 56,927 SH SOLE NO 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,466,868 152,556 SH SOLE NO 0 0 0
BALCHEM CORP COM 057665200 1,734,337 10,265 SH SOLE NO 0 0 0
BALL CORP COM 058498106 917,469 14,703 SH SOLE NO 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 235,683 60,588 SH SOLE NO 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 836,848 33,394 SH SOLE NO 0 0 0
BANCO SANTANDER SA ADR 05964H105 1,754,726 127,154 SH SOLE NO 0 0 0
BANCORP INC DEL COM 05969A105 1,992,520 31,809 SH SOLE NO 0 0 0
BANCROFT FD LTD COM 059695106 365,630 14,068 SH SOLE NO 0 0 0
BANK FIRST CORP COM 06211J100 341,800 2,304 SH SOLE NO 0 0 0
BANK HAWAII CORP COM 062540109 326,210 4,003 SH SOLE NO 0 0 0
BANK MONTREAL MEDIUM COM 063671101 6,206,230 35,123 SH SOLE NO 0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,384,230 15,940 SH SOLE NO 0 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,767,593 1,409 SH SOLE NO 0 0 0
BANK OF AMER CORP COM 060505104 146,023,703 2,562,718 SH SOLE NO 0 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,329,234 22,340 SH SOLE NO 0 0 0
BANK OF NY MELLON CORP COM 064058100 24,298,252 168,026 SH SOLE NO 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 449,240 8,624 SH SOLE NO 0 0 0
BANKWELL FINL GROUP INC COM 06654A103 3,956,740 67,349 SH SOLE NO 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6,250,490 142,999 SH SOLE NO 0 0 0
BARCLAYS PLC ADR 06738E204 728,027 27,104 SH SOLE NO 0 0 0
BARINGS BDC INC COM 06759L103 490,910 57,619 SH SOLE NO 0 0 0
BARINGS CORPORATE INVS COM 06759X107 1,034,420 58,908 SH SOLE NO 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,423,380 143,906 SH SOLE NO 0 0 0
BARK INC COM NEW 68622E203 364,660 36,539 SH SOLE NO 0 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 1,740,210 71,320 SH SOLE NO 0 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 3,509,850 108,058 SH SOLE NO 0 0 0
BARRICK MNG CORP COM SHS 06849F108 17,300,456 471,016 SH SOLE NO 0 0 0
BATH & BODY WORKS INC COM 070830104 356,230 15,401 SH SOLE NO 0 0 0
BAUSCH HEALTH COS INC COM 071734107 52,220 10,592 SH SOLE NO 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 261,800 15,809 SH SOLE NO 0 0 0
BAXTER INTL INC COM 071813109 2,662,120 124,865 SH SOLE NO 0 0 0
BBB FOODS INC CL A COM G0896C103 221,980 5,327 SH SOLE NO 0 0 0
BCE INC COM NEW 05534B760 1,269,325 59,011 SH SOLE NO 0 0 0
BEACON FINANCIAL CORP. COM 084680107 4,470,770 146,823 SH SOLE NO 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 288,970 8,420 SH SOLE NO 0 0 0
BECTON DICKINSON & CO COM 075887109 17,114,230 113,092 SH SOLE NO 0 0 0
BEL FUSE INC CL B 077347300 275,150 826 SH SOLE NO 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 484,990 37,480 SH SOLE NO 0 0 0
BENTLEY SYS INC COM CL B 08265T208 418,120 13,989 SH SOLE NO 0 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 519,956 1,825 SH SOLE NO 0 0 0
BERKLEY W R CORP COM 084423102 5,515,080 78,195 SH SOLE NO 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 63,652,250 85 SH SOLE NO 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535,455,623 1,070,077 SH SOLE NO 0 0 0
BEST BUY INC COM 086516101 6,722,619 88,595 SH SOLE NO 0 0 0
BETA BIONICS INC COM 08659B102 369,800 23,599 SH SOLE NO 0 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 204,650 12,218 SH SOLE NO 0 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 599,200 33,307 SH SOLE NO 0 0 0
BEYOND AIR INC COM NEW 08862L202 21,130 47,382 SH SOLE NO 0 0 0
BGC GROUP INC CL A 088929104 200,420 18,748 SH SOLE NO 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,719,188 68,649 SH SOLE NO 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 375,820 102,403 SH SOLE NO 0 0 0
BIO RAD LABS INC CL A 090572207 322,086 1,097 SH SOLE NO 0 0 0
BIO-TECHNE CORP COM 09073M104 684,020 9,682 SH SOLE NO 0 0 0
BIOCARDIA INC COM NEW 09060U606 28,990 23,383 SH SOLE NO 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 668,550 66,855 SH SOLE NO 0 0 0
BIOGEN INC COM 09062X103 3,620,952 16,759 SH SOLE NO 0 0 0
BIOMX INC COM NEW 09090D509 8,140 23,414 SH SOLE NO 0 0 0
BIOVENTUS INC COM CL A 09075A108 124,330 13,171 SH SOLE NO 0 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 4,133,069 310,524 SH SOLE NO 0 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 448,965 11,947 SH SOLE NO 0 0 0
BITWISE FUNDS TRUST BITC STD COR ETF 091748509 240,420 13,664 SH SOLE NO 0 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 659,720 26,927 SH SOLE NO 0 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 146,331 12,550 SH SOLE NO 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 467,162 5,356 SH SOLE NO 0 0 0
BLACK HILLS CORP COM 092113109 738,790 9,930 SH SOLE NO 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 248,130 17,761 SH SOLE NO 0 0 0
BLACKBERRY LTD COM 09228F103 401,030 31,702 SH SOLE NO 0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,288,398 80,879 SH SOLE NO 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,672,048 182,339 SH SOLE NO 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,246,096 262,394 SH SOLE NO 0 0 0
BLACKROCK CR ALLOCATION COM 092508100 182,630 17,870 SH SOLE NO 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 727,990 75,051 SH SOLE NO 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 239,166 16,138 SH SOLE NO 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,499,367 156,674 SH SOLE NO 0 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 395,890 32,745 SH SOLE NO 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 401,780 69,997 SH SOLE NO 0 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 434,980 16,634 SH SOLE NO 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,296,560 82,478 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,660,400 63,911 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,479,160 89,371 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 151,934,379 2,881,912 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 98,601,750 2,694,037 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 40,087,752 795,866 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 805,360 19,495 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 33,963,910 1,210,835 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,325,224 41,482 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 60,809,033 1,410,555 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 611,473 10,605 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 48,674,170 1,531,597 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 9,090,160 302,803 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 334,109,264 4,912,649 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 20,681,881 611,347 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 28,533,296 572,958 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 80,748,280 1,542,764 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 18,758,720 373,011 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA HIGH YI ETF 092528868 385,950 7,559 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 6,975,020 139,892 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 430,520 8,519 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 369,130 7,417 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 23,423,420 965,914 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 14,340,340 276,254 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 29,671,941 1,321,690 SH SOLE NO 0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 365,160 34,255 SH SOLE NO 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,844,586 167,842 SH SOLE NO 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,244,720 28,981 SH SOLE NO 0 0 0
BLACKROCK INC COM 09290D101 28,894,957 30,050 SH SOLE NO 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 233,540 18,654 SH SOLE NO 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,093,460 48,064 SH SOLE NO 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 5,078,590 461,271 SH SOLE NO 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 853,930 69,369 SH SOLE NO 0 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 501,540 45,636 SH SOLE NO 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 770,008 64,706 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 837,160 68,229 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,257,090 222,373 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 147,200 12,946 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 3,135,880 282,258 SH SOLE NO 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,491,360 387,186 SH SOLE NO 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,099,400 450,875 SH SOLE NO 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,547,925 30,525 SH SOLE NO 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,565,590 52,134 SH SOLE NO 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,414,760 87,493 SH SOLE NO 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 63,380 18,864 SH SOLE NO 0 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 244,220 27,045 SH SOLE NO 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 928,700 32,013 SH SOLE NO 0 0 0
BLACKSTONE INC COM 09260D107 59,483,139 505,508 SH SOLE NO 0 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,069,487 63,096 SH SOLE NO 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 741,150 31,259 SH SOLE NO 0 0 0
BLINK CHARGING CO COM 09354A100 9,870 15,419 SH SOLE NO 0 0 0
BLOCK H & R INC COM 093671105 1,581,044 41,519 SH SOLE NO 0 0 0
BLOCK INC CL A 852234103 3,898,328 51,294 SH SOLE NO 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 20,239,736 66,864 SH SOLE NO 0 0 0
BLOOMIN BRANDS INC COM 094235108 13,177,750 1,441,767 SH SOLE NO 0 0 0
BLUE BIRD CORP COM 095306106 296,100 3,750 SH SOLE NO 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,415,910 222,255 SH SOLE NO 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 658,046 75,206 SH SOLE NO 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,793,410 214,712 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 413,882 9,866 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 10,945,640 243,399 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 678,850 6,748 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 807,180 16,219 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,201,620 8,380 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 674,160 18,073 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 74,734,117 2,231,535 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 4,052,980 139,719 SH SOLE NO 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 252,870 104,493 SH SOLE NO 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 226,200 20,489 SH SOLE NO 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 232,860 36,047 SH SOLE NO 0 0 0
BOEING CO COM 097023105 66,038,844 305,072 SH SOLE NO 0 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 17,590 14,000 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 2,644,930 51,436 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 417,320 8,573 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 201,630 4,008 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 203,750 4,470 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,235,420 24,348 SH SOLE NO 0 0 0
BOOKING HOLDINGS INC COM 09857L108 17,081,641 95,835 SH SOLE NO 0 0 0
BOOT BARN HLDGS INC COM 099406100 245,917 1,497 SH SOLE NO 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,170,643 19,295 SH SOLE NO 0 0 0
BORGWARNER INC COM 099724106 1,356,092 20,423 SH SOLE NO 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,255,448 169,996 SH SOLE NO 0 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 488,850 16,333 SH SOLE NO 0 0 0
BOYD GAMING CORP COM 103304101 330,290 3,739 SH SOLE NO 0 0 0
BP PLC SPONSORED ADR 055622104 16,061,385 434,679 SH SOLE NO 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 82,160 25,917 SH SOLE NO 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 160,440 20,207 SH SOLE NO 0 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 108,260 30,326 SH SOLE NO 0 0 0
BRAZE INC COM CL A 10576N102 312,660 14,415 SH SOLE NO 0 0 0
BRC INC COM CL A 05601U105 14,880 13,401 SH SOLE NO 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 742,680 6,854 SH SOLE NO 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 229,250 3,078 SH SOLE NO 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 283,730 4,003 SH SOLE NO 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,197,502 18,918 SH SOLE NO 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 367,370 67,408 SH SOLE NO 0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 143,320 10,114 SH SOLE NO 0 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 21,950 19,423 SH SOLE NO 0 0 0
BRINKER INTL INC COM 109641100 720,380 4,288 SH SOLE NO 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,212,546 975,574 SH SOLE NO 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,602,268 252,627 SH SOLE NO 0 0 0
BROADCOM INC COM 11135F101 363,320,424 961,801 SH SOLE NO 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,054,156 22,301 SH SOLE NO 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,843,190 137,552 SH SOLE NO 0 0 0
BROADWIND INC COM NEW 11161T207 53,100 10,994 SH SOLE NO 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 988,749 22,046 SH SOLE NO 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 5,180,605 121,639 SH SOLE NO 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 678,731 17,629 SH SOLE NO 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,747,061 47,878 SH SOLE NO 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,466,180 113,834 SH SOLE NO 0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 286,739 7,725 SH SOLE NO 0 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 867,871 24,989 SH SOLE NO 0 0 0
BROWN & BROWN INC COM 115236101 8,546,452 133,226 SH SOLE NO 0 0 0
BROWN FORMAN CORP CL A 115637100 659,076 24,089 SH SOLE NO 0 0 0
BROWN FORMAN CORP CL B 115637209 1,408,190 52,840 SH SOLE NO 0 0 0
BRUNSWICK CORP COM 117043109 361,920 4,296 SH SOLE NO 0 0 0
BTCS INC COM NEW 05581M404 87,860 79,149 SH SOLE NO 0 0 0
BUCKLE INC COM 118440106 201,700 4,780 SH SOLE NO 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,637,900 74,183 SH SOLE NO 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 721,737 6,762 SH SOLE NO 0 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 56,340 13,741 SH SOLE NO 0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 296,740 4,129 SH SOLE NO 0 0 0
BURLINGTON STORES INC COM 122017106 661,590 2,088 SH SOLE NO 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,138,430 135,206 SH SOLE NO 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,331,647 27,391 SH SOLE NO 0 0 0
BXP INC COM 101121101 10,809,557 163,016 SH SOLE NO 0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,093,740 16,426 SH SOLE NO 0 0 0
C3 AI INC CL A 12468P104 255,228 28,078 SH SOLE NO 0 0 0
CABOT CORP COM 127055101 341,870 3,764 SH SOLE NO 0 0 0
CACI INTL INC CL A 127190304 5,428,480 11,718 SH SOLE NO 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,439,382 19,821 SH SOLE NO 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 252,030 8,351 SH SOLE NO 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 587,950 7,298 SH SOLE NO 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,268,280 166,540 SH SOLE NO 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,575,938 563,686 SH SOLE NO 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,818,150 70,553 SH SOLE NO 0 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,399,940 50,521 SH SOLE NO 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 11,240,050 413,085 SH SOLE NO 0 0 0
CALAMOS ETF TR CEF INC ARB ETF 12811T407 1,540,528 51,471 SH SOLE NO 0 0 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 3,194,330 114,410 SH SOLE NO 0 0 0
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 838,980 30,365 SH SOLE NO 0 0 0
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 931,150 33,127 SH SOLE NO 0 0 0
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 1,211,170 44,187 SH SOLE NO 0 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 12,677,590 472,164 SH SOLE NO 0 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 249,140 8,143 SH SOLE NO 0 0 0
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 789,010 28,194 SH SOLE NO 0 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 1,474,200 53,281 SH SOLE NO 0 0 0
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 2,253,490 79,982 SH SOLE NO 0 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 1,135,211 38,800 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR APRI 12811T753 451,760 16,791 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 1,033,540 37,359 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR MARC 12811T761 718,410 27,797 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 669,880 24,062 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 569,630 20,483 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 1,277,470 46,143 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 602,010 22,973 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 1,310,970 47,225 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,555,359 58,264 SH SOLE NO 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 902,220 101,259 SH SOLE NO 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 216,680 16,566 SH SOLE NO 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,288,085 159,926 SH SOLE NO 0 0 0
CALEDONIA MNG CORP SHS NEW G1757E113 241,460 12,642 SH SOLE NO 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 603,350 12,402 SH SOLE NO 0 0 0
CALUMET INC COM 131428104 1,172,490 32,551 SH SOLE NO 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 18,991,700 520,463 SH SOLE NO 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,739,480 148,414 SH SOLE NO 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,159,970 32,574 SH SOLE NO 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,268,360 35,213 SH SOLE NO 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15,424,870 195,037 SH SOLE NO 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 2,016,390 189,689 SH SOLE NO 0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 218,310 6,076 SH SOLE NO 0 0 0
CAMDEN NATL CORP COM 133034108 6,031,900 111,249 SH SOLE NO 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 400,650 3,499 SH SOLE NO 0 0 0
CAMECO CORP COM 13321L108 8,709,660 85,506 SH SOLE NO 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 177,990 23,328 SH SOLE NO 0 0 0
CAMTEK LTD ORD M20791105 926,520 5,680 SH SOLE NO 0 0 0
CANAAN INC SPONSORED ADS 134748102 73,080 254,561 SH SOLE NO 0 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,530,192 22,002 SH SOLE NO 0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 13,749,880 348,098 SH SOLE NO 0 0 0
CANADIAN NATL RY CO COM 136375102 4,620,860 38,753 SH SOLE NO 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,834,508 32,712 SH SOLE NO 0 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,193,510 115,875 SH SOLE NO 0 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 60,925 64,133 SH SOLE NO 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 20,949,770 638,323 SH SOLE NO 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 132,235,443 3,483,547 SH SOLE NO 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 197,763,160 4,446,114 SH SOLE NO 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 96,364,569 2,569,037 SH SOLE NO 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 673,554,938 13,667,917 SH SOLE NO 0 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,275,590 44,523 SH SOLE NO 0 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 789,360 25,545 SH SOLE NO 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 51,883,300 1,573,652 SH SOLE NO 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 233,336,505 5,512,320 SH SOLE NO 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 49,787,820 1,412,821 SH SOLE NO 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 658,376,964 13,948,665 SH SOLE NO 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 23,593,630 641,480 SH SOLE NO 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 54,389,703 1,494,633 SH SOLE NO 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 110,891,082 3,203,093 SH SOLE NO 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 40,340,993 1,076,909 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 27,445,562 1,048,341 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 73,086,184 3,278,878 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 1,893,070 74,736 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 3,178,250 124,491 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 21,908,450 847,522 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 80,472,450 2,929,467 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 10,923,420 414,001 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 59,585,810 2,315,811 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 4,175,250 165,160 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 91,129,464 3,334,411 SH SOLE NO 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,035,379 189,589 SH SOLE NO 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 860,552 36,203 SH SOLE NO 0 0 0
CAPITOL SER TR FAIR TA SECT ETF 14064D550 4,486,390 141,844 SH SOLE NO 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 210,791 11,351 SH SOLE NO 0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 644,740 26,775 SH SOLE NO 0 0 0
CARDINAL HEALTH INC COM 14149Y108 29,626,410 124,711 SH SOLE NO 0 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 12,180 11,495 SH SOLE NO 0 0 0
CARECLOUD INC COM 14167R100 53,870 25,410 SH SOLE NO 0 0 0
CARETRUST REIT INC COM 14174T107 830,550 20,584 SH SOLE NO 0 0 0
CARIBOU BIOSCIENCES INC COM 142038108 84,320 47,908 SH SOLE NO 0 0 0
CARILLON SER TR RJ EA GCM DI ETF 14214M260 1,542,580 52,612 SH SOLE NO 0 0 0
CARLISLE COS INC COM 142339100 2,371,950 6,539 SH SOLE NO 0 0 0
CARLYLE GROUP INC COM 14316J108 2,103,570 49,954 SH SOLE NO 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 145,770 13,843 SH SOLE NO 0 0 0
CARMAX INC COM 143130102 1,290,687 24,403 SH SOLE NO 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 122,859,268 4,300,289 SH SOLE NO 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,384,426 15,214 SH SOLE NO 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,067,751 259,956 SH SOLE NO 0 0 0
CARVANA CO CL A 146869102 907,901 13,794 SH SOLE NO 0 0 0
CASELLA WASTE SYS INC CL A 147448104 419,780 4,329 SH SOLE NO 0 0 0
CASEYS GEN STORES INC COM 147528103 10,718,462 13,486 SH SOLE NO 0 0 0
CASS INFORMATION SYS INC COM 14808P109 1,513,050 29,483 SH SOLE NO 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,192,740 37,949 SH SOLE NO 0 0 0
CATERPILLAR INC COM 149123101 329,950,197 309,841 SH SOLE NO 0 0 0
CATHAY GEN BANCORP COM 149150104 462,810 7,466 SH SOLE NO 0 0 0
CAVA GROUP INC COM 148929102 3,901,040 49,707 SH SOLE NO 0 0 0
CAVCO INDS INC DEL COM 149568107 360,031 586 SH SOLE NO 0 0 0
CBDMD INC COM SHS 12482W408 10,940 16,255 SH SOLE NO 0 0 0
CBIZ INC COM 124805102 712,212 22,201 SH SOLE NO 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 743,150 13,998 SH SOLE NO 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,155,187 41,848 SH SOLE NO 0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 175,600 38,092 SH SOLE NO 0 0 0
CBRE GROUP INC CL A 12504L109 1,342,366 9,966 SH SOLE NO 0 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,806,492 350,095 SH SOLE NO 0 0 0
CDW CORP COM 12514G108 800,260 5,690 SH SOLE NO 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 750,960 8,276 SH SOLE NO 0 0 0
CEL-SCI CORP COM NEW 150837706 53,491 51,434 SH SOLE NO 0 0 0
CELANESE CORP DEL COM 150870103 215,326 4,681 SH SOLE NO 0 0 0
CELESTICA INC COM 15101Q207 15,382,848 42,168 SH SOLE NO 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,411,130 48,194 SH SOLE NO 0 0 0
CENCORA INC COM 03073E105 7,853,405 27,753 SH SOLE NO 0 0 0
CENOVUS ENERGY INC COM 15135U109 491,610 19,815 SH SOLE NO 0 0 0
CENTENE CORP DEL COM 15135B101 1,249,950 19,473 SH SOLE NO 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,130,981 93,801 SH SOLE NO 0 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 12,010 10,000 SH SOLE NO 0 0 0
CENTRAL BANCOMPANY COM CL A 152413100 329,200 10,836 SH SOLE NO 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 352,230 9,085 SH SOLE NO 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 292,820 6,604 SH SOLE NO 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 597,445 3,559 SH SOLE NO 0 0 0
CENTURY ALUM CO COM 156431108 378,800 8,233 SH SOLE NO 0 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 506,310 2,291 SH SOLE NO 0 0 0
CF INDUSTRIES HOLD COM 125269100 806,720 7,452 SH SOLE NO 0 0 0
CGI INC CL A SUB VTG 12532H104 707,708 10,960 SH SOLE NO 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 964,088 4,251 SH SOLE NO 0 0 0
CHART INDS INC COM 16115Q308 921,806 4,412 SH SOLE NO 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,093,244 7,688 SH SOLE NO 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,956,731 14,888 SH SOLE NO 0 0 0
CHEESECAKE FACTORY INC COM 163072101 483,520 6,079 SH SOLE NO 0 0 0
CHEMED CORP NEW COM 16359R103 229,680 493 SH SOLE NO 0 0 0
CHEMOURS CO COM 163851108 817,586 39,844 SH SOLE NO 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,835,726 32,784 SH SOLE NO 0 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,003,000 16,456 SH SOLE NO 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 887,358 7,245 SH SOLE NO 0 0 0
CHEVRON CORPORATION COM 166764100 172,736,841 1,042,090 SH SOLE NO 0 0 0
CHEWY INC CL A 16679L109 2,144,145 109,117 SH SOLE NO 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 621,490 57,975 SH SOLE NO 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 664,564 49,818 SH SOLE NO 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,050,440 207,366 SH SOLE NO 0 0 0
CHOICE HOTELS INTL INC COM 169905106 1,557,214 14,122 SH SOLE NO 0 0 0
CHOICEONE FINANCIA COM 170386106 263,120 7,739 SH SOLE NO 0 0 0
CHUBB LIMITED COM H1467J104 22,559,034 66,206 SH SOLE NO 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,173,031 53,396 SH SOLE NO 0 0 0
CIBUS INC CL A COM STK 17166A101 27,210 19,860 SH SOLE NO 0 0 0
CIENA CORP COM NEW 171779309 8,109,960 16,532 SH SOLE NO 0 0 0
CINCINNATI FINL CORP COM 172062101 6,958,119 37,583 SH SOLE NO 0 0 0
CINTAS CORP COM 172908105 14,441,479 84,910 SH SOLE NO 0 0 0
CION INVT CORP COM 17259U204 1,294,270 207,748 SH SOLE NO 0 0 0
CIPHER DIGITAL INC COM 17253J106 1,929,937 78,773 SH SOLE NO 0 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,711,630 43,296 SH SOLE NO 0 0 0
CIRRUS LOGIC INC COM 172755100 946,730 6,374 SH SOLE NO 0 0 0
CISCO SYS INC COM 17275R102 170,027,530 1,447,536 SH SOLE NO 0 0 0
CITIGROUP INC COM NEW 172967424 48,651,135 347,607 SH SOLE NO 0 0 0
CITIZENS & NORTHN CORP COM 172922106 283,530 12,163 SH SOLE NO 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 698,900 29,880 SH SOLE NO 0 0 0
CITIZENS FINL GROUP INC COM 174610105 4,814,611 68,711 SH SOLE NO 0 0 0
CITIZENS FINL SVCS INC COM 174615104 263,810 3,642 SH SOLE NO 0 0 0
CITY HLDG CO COM 177835105 257,530 1,942 SH SOLE NO 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 239,650 8,492 SH SOLE NO 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 95,340 46,507 SH SOLE NO 0 0 0
CLEAN HARBORS INC COM 184496107 1,162,140 3,890 SH SOLE NO 0 0 0
CLEAR SECURE INC COM CL A 18467V109 873,740 15,678 SH SOLE NO 0 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 273,506 5,459 SH SOLE NO 0 0 0
CLEARPOINT NEURO INC COM 18507C103 1,213,975 68,048 SH SOLE NO 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 371,974 10,883 SH SOLE NO 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,837,056 195,640 SH SOLE NO 0 0 0
CLOROX CO DEL COM 189054109 16,142,541 169,138 SH SOLE NO 0 0 0
CLOUDFLARE INC CL A COM 18915M107 21,391,939 87,214 SH SOLE NO 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 33,410 26,000 SH SOLE NO 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 170,580 27,873 SH SOLE NO 0 0 0
CMB.TECH NV SHS B38564108 154,970 11,077 SH SOLE NO 0 0 0
CME GROUP INC COM 12572Q105 14,710,702 66,616 SH SOLE NO 0 0 0
CMS ENERGY CORP COM 125896100 4,032,179 52,708 SH SOLE NO 0 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 18,909 17,000 SH SOLE NO 0 0 0
CNA FINL CORP COM 126117100 3,255,080 66,963 SH SOLE NO 0 0 0
CNB FINL CORP PA COM 126128107 436,600 12,952 SH SOLE NO 0 0 0
CNH INDL N V SHS N20944109 600,840 53,503 SH SOLE NO 0 0 0
COCA COLA CO COM 191216100 103,167,396 1,269,440 SH SOLE NO 0 0 0
COCA COLA CONS INC COM 191098102 4,701,660 24,626 SH SOLE NO 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,705,943 17,047 SH SOLE NO 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 488,119 4,594 SH SOLE NO 0 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 117,240 12,000 SH SOLE NO 0 0 0
CODEXIS INC COM 192005106 81,820 36,204 SH SOLE NO 0 0 0
COEUR MNG INC COM NEW 192108504 754,990 46,262 SH SOLE NO 0 0 0
COGNEX CORP COM 192422103 3,052,783 42,154 SH SOLE NO 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,265,783 32,682 SH SOLE NO 0 0 0
COHEN & STEERS CLOSED-END COM 19248P106 2,844,590 204,942 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 2,545,190 107,605 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 729,160 25,537 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,395,050 41,774 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 732,630 28,092 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 3,832,161 135,030 SH SOLE NO 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,941,410 106,612 SH SOLE NO 0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 293,530 13,872 SH SOLE NO 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,669,530 298,094 SH SOLE NO 0 0 0
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 4,260 285,874 SH SOLE NO 0 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,854,770 117,838 SH SOLE NO 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,045,740 100,775 SH SOLE NO 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 205,660 10,722 SH SOLE NO 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 3,179,060 280,836 SH SOLE NO 0 0 0
COHERENT CORP COM 19247G107 42,364,281 107,395 SH SOLE NO 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,587,820 51,904 SH SOLE NO 0 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 26,880 30,000 SH SOLE NO 0 0 0
COLGATE PALMOLIVE CO COM 194162103 19,387,821 211,473 SH SOLE NO 0 0 0
COLUMBIA BKG SYS INC COM 197236102 935,931 29,202 SH SOLE NO 0 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 3,239,340 108,050 SH SOLE NO 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,097,740 60,415 SH SOLE NO 0 0 0
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 1,053,780 27,347 SH SOLE NO 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 5,929,400 285,067 SH SOLE NO 0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 156,186,626 3,608,748 SH SOLE NO 0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 2,130,190 67,754 SH SOLE NO 0 0 0
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 391,100 9,638 SH SOLE NO 0 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 3,438,360 182,940 SH SOLE NO 0 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 2,657,320 51,798 SH SOLE NO 0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 33,754,200 638,317 SH SOLE NO 0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4,171,130 69,930 SH SOLE NO 0 0 0
COLUMBIA FINL INC COM 197641103 278,660 13,132 SH SOLE NO 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 856,450 15,898 SH SOLE NO 0 0 0
COMCAST CORP NEW CL A 20030N101 21,885,194 891,454 SH SOLE NO 0 0 0
COMFORT SYS USA INC COM 199908104 13,507,926 6,815 SH SOLE NO 0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,273,612 22,054 SH SOLE NO 0 0 0
COMMERCE.COM INC COM SER 1 08975P108 52,280 17,661 SH SOLE NO 0 0 0
COMMERCIAL METALS CO COM 201723103 291,869 4,651 SH SOLE NO 0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,353,599 20,167 SH SOLE NO 0 0 0
COMPASS INC CL A 20464U100 140,010 11,355 SH SOLE NO 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 235,080 7,552 SH SOLE NO 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 183,555 12,972 SH SOLE NO 0 0 0
COMSTOCK RES INC COM 205768302 866,980 58,109 SH SOLE NO 0 0 0
CONAGRA BRANDS INC COM 205887102 4,485,527 333,248 SH SOLE NO 0 0 0
CONNECTONE BANCORP INC COM 20786W107 482,360 14,424 SH SOLE NO 0 0 0
CONOCOPHILLIPS COM 20825C104 29,807,016 286,716 SH SOLE NO 0 0 0
CONSOLIDATED EDISON INC COM 209115104 34,043,697 307,726 SH SOLE NO 0 0 0
CONSOLIDATED WATER CO INC ORD G23773107 331,970 11,253 SH SOLE NO 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,048,854 50,678 SH SOLE NO 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 32,799,753 132,060 SH SOLE NO 0 0 0
CONSTELLIUM SE CL A SHS F21107101 284,760 8,935 SH SOLE NO 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,585,192 13,347 SH SOLE NO 0 0 0
COOPER COS INC COM 216648501 1,055,459 14,718 SH SOLE NO 0 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 267,690 9,896 SH SOLE NO 0 0 0
COPART INC COM 217204106 2,103,323 74,612 SH SOLE NO 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 838,720 9,646 SH SOLE NO 0 0 0
CORE & MAIN INC CL A 21874C102 460,790 9,550 SH SOLE NO 0 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,214,967 27,680 SH SOLE NO 0 0 0
COREWEAVE INC COM CL A 21873S108 11,837,696 118,924 SH SOLE NO 0 0 0
CORMEDIX INC COM 21900C308 1,686,650 214,860 SH SOLE NO 0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 2,413,217 319,209 SH SOLE NO 0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,905,690 265,416 SH SOLE NO 0 0 0
CORNING INC COM 219350105 146,004,617 571,603 SH SOLE NO 0 0 0
CORPAY INC COM SHS 219948106 289,280 868 SH SOLE NO 0 0 0
CORTEVA INC COM 22052L104 11,086,077 130,902 SH SOLE NO 0 0 0
COSTAR GROUP INC COM 22160N109 490,478 17,319 SH SOLE NO 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 319,548,499 341,591 SH SOLE NO 0 0 0
COTY INC COM CL A 222070203 108,680 50,313 SH SOLE NO 0 0 0
COUPANG INC CL A 22266T109 660,005 37,997 SH SOLE NO 0 0 0
COUSINS PPTYS INC COM NEW 222795502 321,670 10,729 SH SOLE NO 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18,554,560 348,116 SH SOLE NO 0 0 0
CRANE COMPANY COMMON STOCK 224408104 945,679 4,239 SH SOLE NO 0 0 0
CRAWFORD & CO CL A 224633206 1,178,120 104,536 SH SOLE NO 0 0 0
CREATIVE REALITIES INC COM 22530J309 61,950 15,000 SH SOLE NO 0 0 0
CREDIT ACCEP CORP MICH COM 225310101 336,840 529 SH SOLE NO 0 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 140,440 56,629 SH SOLE NO 0 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 711,500 399,721 SH SOLE NO 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15,508,491 57,027 SH SOLE NO 0 0 0
CRESCENT CAP BDC INC COM 225655109 204,920 18,765 SH SOLE NO 0 0 0
CRH PLC ORD G25508105 3,726,627 34,828 SH SOLE NO 0 0 0
CRICUT INC COM CL A 22658D100 760,740 173,290 SH SOLE NO 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,194,122 76,900 SH SOLE NO 0 0 0
CROCS INC COM 227046109 358,392 2,971 SH SOLE NO 0 0 0
CRONOS GROUP INC COM 22717L101 110,407 39,716 SH SOLE NO 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 109,696,637 143,744 SH SOLE NO 0 0 0
CROWN CASTLE INC COM 22822V101 3,400,022 44,897 SH SOLE NO 0 0 0
CROWN HLDGS INC COM 228368106 502,560 4,494 SH SOLE NO 0 0 0
CSX CORP COM 126408103 43,661,076 918,600 SH SOLE NO 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 327,010 15,203 SH SOLE NO 0 0 0
CUBESMART COM 229663109 1,469,450 36,949 SH SOLE NO 0 0 0
CULLEN FROST BANKERS INC COM 229899109 13,470,117 87,174 SH SOLE NO 0 0 0
CUMMINS INC COM 231021106 40,775,327 57,172 SH SOLE NO 0 0 0
CURTISS WRIGHT CORP COM 231561101 18,325,543 24,184 SH SOLE NO 0 0 0
CVB FINL CORP COM 126600105 1,184,550 52,530 SH SOLE NO 0 0 0
CVR ENERGY INC COM 12662P108 333,990 12,128 SH SOLE NO 0 0 0
CVR PARTNERS LP/CVR NITROGEN COM 126633205 386,200 3,464 SH SOLE NO 0 0 0
CVS HEALTH CORP COM 126650100 35,825,485 346,307 SH SOLE NO 0 0 0
CYTOKINETICS INC COM NEW 23282W605 404,310 4,746 SH SOLE NO 0 0 0
D R HORTON INC COM 23331A109 4,907,781 30,131 SH SOLE NO 0 0 0
D-WAVE QUANTUM INC COM 26740W109 3,478,500 144,998 SH SOLE NO 0 0 0
DANA INC COM 235825205 436,660 16,048 SH SOLE NO 0 0 0
DANAHER CORP DEL COM 235851102 16,264,623 85,388 SH SOLE NO 0 0 0
DARDEN RESTAURANTS INC COM 237194105 6,480,339 31,456 SH SOLE NO 0 0 0
DARLING INGREDIENTS INC COM 237266101 209,028 3,827 SH SOLE NO 0 0 0
DATADOG INC CL A COM 23804L103 18,381,530 70,600 SH SOLE NO 0 0 0
DATADOG INC NOTE 12/0 23804LAD5 17,060 12,000 SH SOLE NO 0 0 0
DATAVAULT AI INC COM SHS 86633R609 29,750 85,005 SH SOLE NO 0 0 0
DAVE INC CLASS A COM NEW 23834J201 2,199,770 5,904 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,694,510 94,544 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,014,250 20,546 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8,966,550 159,604 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,723,560 37,274 SH SOLE NO 0 0 0
DAVITA INC COM 23918K108 2,514,913 11,304 SH SOLE NO 0 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 290,300 5,044 SH SOLE NO 0 0 0
DBX ETF TR XTRA EU DEFE ETF 23306X761 361,880 17,311 SH SOLE NO 0 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 9,859,580 150,988 SH SOLE NO 0 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 398,550 3,831 SH SOLE NO 0 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 5,710,070 146,453 SH SOLE NO 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 36,107,408 660,945 SH SOLE NO 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 4,018,553 125,033 SH SOLE NO 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,029,109 28,179 SH SOLE NO 0 0 0
DBX ETF TR XTRACKERS MSCI 233051150 2,398,150 34,526 SH SOLE NO 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,383,180 31,132 SH SOLE NO 0 0 0
DECKERS OUTDOOR CORP COM 243537107 1,863,574 18,769 SH SOLE NO 0 0 0
DEERE & CO COM 244199105 91,720,351 144,594 SH SOLE NO 0 0 0
DEFI TECHNOLOGIES INC COM 244916102 15,060 29,284 SH SOLE NO 0 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 444,532 9,450 SH SOLE NO 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 61,081,165 141,569 SH SOLE NO 0 0 0
DELTA AIR LINES INC COM NEW 247361702 15,734,504 167,996 SH SOLE NO 0 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 350,520 14,679 SH SOLE NO 0 0 0
DENISON MINES CORP COM 248356107 59,750 19,527 SH SOLE NO 0 0 0
DENTSPLY SIRONA INC COM 24906P109 16,836,310 1,586,834 SH SOLE NO 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,902,320 73,848 SH SOLE NO 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 375,312 11,117 SH SOLE NO 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,113,712 244,766 SH SOLE NO 0 0 0
DEXCOM INC COM 252131107 4,007,517 59,503 SH SOLE NO 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,314,155 53,672 SH SOLE NO 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,573,831 31,709 SH SOLE NO 0 0 0
DICKS SPORTING GOODS INC COM 253393102 17,382,500 76,639 SH SOLE NO 0 0 0
DIGI PWR X INC COM SUB VTG 25380B102 93,280 17,116 SH SOLE NO 0 0 0
DIGITAL RLTY TR INC COM 253868103 14,311,714 79,695 SH SOLE NO 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 458,941 35,577 SH SOLE NO 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 169,840 10,763 SH SOLE NO 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,118,330 13,490 SH SOLE NO 0 0 0
DILLARDS INC CL A 254067101 981,280 1,857 SH SOLE NO 0 0 0
DIME COML BANCSHARES INC COM 25432X102 382,860 9,418 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 2,486,570 49,553 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 89,787,164 2,127,154 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 1,786,820 26,870 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 578,670 11,839 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 24,167,135 594,664 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,415,670 33,100 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2,868,460 67,229 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33,730,540 838,859 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 23,769,660 436,461 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 12,723,220 232,728 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 13,243,380 457,141 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,067,140 20,479 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,148,700 52,083 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,281,520 50,588 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,713,827 401,959 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 3,867,910 72,170 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 108,562,157 2,631,810 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 60,922,347 1,635,060 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,859,451 201,010 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,769,030 164,688 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,336,510 157,900 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 455,550 6,508 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 32,482,520 672,029 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 58,703,200 1,229,386 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 692,450 13,636 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 17,357,920 211,734 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 371,242,040 8,368,847 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 64,846,760 1,254,532 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 130,429,276 1,591,766 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 27,729,010 664,486 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 19,655,316 497,099 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 33,153,167 602,675 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 2,421,670 92,572 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 55,417,053 673,027 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 25,005,400 644,635 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 4,721,350 101,251 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32,290,112 461,947 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 6,470,260 78,153 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 163,943,846 4,450,159 SH SOLE NO 0 0 0
DIODES INC COM 254543101 678,638 6,201 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 2,934,170 90,005 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 572,471 2,115 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 6,955,020 26,077 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 491,540 3,340 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 411,970 9,823 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,572,070 53,865 SH SOLE NO 0 0 0
DISNEY WALT CO COM 254687106 52,628,375 546,788 SH SOLE NO 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 16,986,900 1,574,319 SH SOLE NO 0 0 0
DOCUSIGN INC COM 256163106 2,195,988 49,437 SH SOLE NO 0 0 0
DOLLAR GEN CORP COM 256677105 17,541,433 152,388 SH SOLE NO 0 0 0
DOLLAR TREE INC COM 256746108 2,047,437 16,928 SH SOLE NO 0 0 0
DOMINION ENERGY INC COM 25746U109 30,171,278 441,811 SH SOLE NO 0 0 0
DOMINOS PIZZA INC COM 25754A201 1,669,451 5,639 SH SOLE NO 0 0 0
DONALDSON INC COM 257651109 1,168,403 13,015 SH SOLE NO 0 0 0
DONEGAL GROUP INC CL A 257701201 376,340 19,954 SH SOLE NO 0 0 0
DOORDASH INC CL A 25809K105 2,573,739 13,948 SH SOLE NO 0 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 228,800 9,061 SH SOLE NO 0 0 0
DORMAN PRODS INC COM 258278100 218,866 1,604 SH SOLE NO 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 414,930 8,453 SH SOLE NO 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 371,027 33,546 SH SOLE NO 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 229,500 15,960 SH SOLE NO 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,006,079 18,648 SH SOLE NO 0 0 0
DOVER CORP COM 260003108 6,609,185 29,468 SH SOLE NO 0 0 0
DOW HLDGS INC COM 260557103 8,749,381 319,787 SH SOLE NO 0 0 0
DOXIMITY INC CL A 26622P107 342,830 16,530 SH SOLE NO 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,506,210 99,216 SH SOLE NO 0 0 0
DRAGANFLY INC. COM 26142Q304 158,320 29,211 SH SOLE NO 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,820,110 32,848 SH SOLE NO 0 0 0
DTE ENERGY CO COM 233331107 6,899,698 45,283 SH SOLE NO 0 0 0
DUCOMMUN INC DEL COM 264147109 8,255,370 44,573 SH SOLE NO 0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 531,140 35,791 SH SOLE NO 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 66,088,647 522,110 SH SOLE NO 0 0 0
DUOLINGO INC CL A COM 26603R106 944,770 8,214 SH SOLE NO 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,208,737 67,891 SH SOLE NO 0 0 0
DUTCH BROS INC CL A 26701L100 2,990,203 41,641 SH SOLE NO 0 0 0
DYADIC INTL INC DEL COM 26745T101 11,270 12,579 SH SOLE NO 0 0 0
DYCOM INDS INC COM 267475101 2,159,880 4,272 SH SOLE NO 0 0 0
DYNATRACE INC COM NEW 268150109 401,340 9,140 SH SOLE NO 0 0 0
DYNEX CAP INC COM 26817Q886 1,660,910 126,690 SH SOLE NO 0 0 0
E L F BEAUTY INC COM 26856L103 473,230 6,395 SH SOLE NO 0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 6,954,994 59,399 SH SOLE NO 0 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q408 263,770 2,491 SH SOLE NO 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 10,831,910 656,479 SH SOLE NO 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 23,562,975 323,223 SH SOLE NO 0 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 2,358,140 71,013 SH SOLE NO 0 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 828,615 24,736 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 209,360 3,789 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 10,187,250 210,916 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,920,840 94,903 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 716,660 5,875 SH SOLE NO 0 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 1,575,670 43,216 SH SOLE NO 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 690,960 12,461 SH SOLE NO 0 0 0
EAGLE BANCORPORATION INC COM 268948106 200,060 7,047 SH SOLE NO 0 0 0
EAGLE FINL SVCS INC COM 26951R104 409,580 9,879 SH SOLE NO 0 0 0
EAGLE MATLS INC COM 26969P108 333,650 1,483 SH SOLE NO 0 0 0
EAGLE POINT CR CO COM 269808101 160,040 43,023 SH SOLE NO 0 0 0
EAST WEST BANCORP INC COM 27579R104 369,226 2,860 SH SOLE NO 0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,943,770 87,400 SH SOLE NO 0 0 0
EASTGROUP PPTYS INC COM 277276101 288,910 1,427 SH SOLE NO 0 0 0
EASTMAN CHEM CO COM 277432100 2,555,139 38,148 SH SOLE NO 0 0 0
EASTMAN KODAK CO COM NEW 277461406 220,452 23,833 SH SOLE NO 0 0 0
EATON CORP PLC SHS G29183103 89,648,721 210,384 SH SOLE NO 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 944,600 48,047 SH SOLE NO 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 7,327,490 332,463 SH SOLE NO 0 0 0
EATON VANCE LIMITED DURATION COM 27828H105 1,901,754 202,962 SH SOLE NO 0 0 0
EATON VANCE MUN BD FD COM 27827X101 668,647 67,133 SH SOLE NO 0 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 766,030 40,855 SH SOLE NO 0 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 757,760 67,297 SH SOLE NO 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 471,480 26,758 SH SOLE NO 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 413,890 50,047 SH SOLE NO 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 393,190 36,474 SH SOLE NO 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,327,117 120,199 SH SOLE NO 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,230,110 207,858 SH SOLE NO 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 682,243 22,101 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,913,542 263,007 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,569,410 176,713 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 816,620 84,712 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,573,924 364,315 SH SOLE NO 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,770,626 117,699 SH SOLE NO 0 0 0
EBAY INC. COM 278642103 4,796,793 42,924 SH SOLE NO 0 0 0
ECHOSTAR CORP CL A 278768106 1,451,080 14,296 SH SOLE NO 0 0 0
ECOLAB INC COM 278865100 18,827,568 67,577 SH SOLE NO 0 0 0
EDAP TMS S A SPONSORED ADR 268311107 358,250 69,160 SH SOLE NO 0 0 0
EDISON INTL COM 281020107 7,069,197 94,952 SH SOLE NO 0 0 0
EDITAS MEDICINE INC COM 28106W103 74,370 22,954 SH SOLE NO 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,035,097 99,879 SH SOLE NO 0 0 0
EGAIN CORP COM NEW 28225C806 94,500 15,000 SH SOLE NO 0 0 0
ELBIT SYS LTD ORD M3760D101 1,665,280 2,195 SH SOLE NO 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 234,268 7,535 SH SOLE NO 0 0 0
ELECTRONIC ARTS INC COM 285512109 2,323,257 11,331 SH SOLE NO 0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 65,230 16,556 SH SOLE NO 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 359,380 7,526 SH SOLE NO 0 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 208,370 11,934 SH SOLE NO 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,572,410 29,924 SH SOLE NO 0 0 0
ELEVATION SERIES TRUST CLOU SELE EQ ETF 210322889 235,830 4,504 SH SOLE NO 0 0 0
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 1,270,340 28,000 SH SOLE NO 0 0 0
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 722,580 20,000 SH SOLE NO 0 0 0
ELI LILLY & CO COM 532457108 413,621,475 344,848 SH SOLE NO 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 374,850 27,542 SH SOLE NO 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 430,540 32,592 SH SOLE NO 0 0 0
ELME COMMUNITIES SH BEN INT 939653101 28,180 19,040 SH SOLE NO 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,494,900 23,431 SH SOLE NO 0 0 0
EMCOR GROUP INC COM 29084Q100 8,705,385 10,490 SH SOLE NO 0 0 0
EMERSON ELEC CO COM 291011104 59,440,036 415,229 SH SOLE NO 0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 293,080 52,808 SH SOLE NO 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 379,740 70,192 SH SOLE NO 0 0 0
ENBRIDGE INC COM 29250N105 39,107,930 721,415 SH SOLE NO 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 338,311 3,347 SH SOLE NO 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 163,819 19,785 SH SOLE NO 0 0 0
ENERGY FUELS INC COM NEW 292671708 507,410 34,994 SH SOLE NO 0 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 963,690 84,091 SH SOLE NO 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,824,680 1,664,471 SH SOLE NO 0 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 143,780 30,527 SH SOLE NO 0 0 0
ENERSYS COM 29275Y102 395,693 1,692 SH SOLE NO 0 0 0
ENI SPA SPONSORED ADR 26874R108 243,509 5,197 SH SOLE NO 0 0 0
ENNIS INC COM 293389102 402,400 18,936 SH SOLE NO 0 0 0
ENOVA INTL INC COM 29357K103 2,162,720 8,984 SH SOLE NO 0 0 0
ENOVIX CORPORATION COM 293594107 419,560 69,121 SH SOLE NO 0 0 0
ENPHASE ENERGY INC COM 29355A107 3,690,737 74,954 SH SOLE NO 0 0 0
ENTEGRIS INC COM 29362U104 3,370,050 18,737 SH SOLE NO 0 0 0
ENTERGY CORP NEW COM 29364G103 7,482,699 65,146 SH SOLE NO 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,878,879 1,084,844 SH SOLE NO 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 4,124,920 195,958 SH SOLE NO 0 0 0
EOG RES INC COM 26875P101 7,048,747 54,334 SH SOLE NO 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 248,930 42,335 SH SOLE NO 0 0 0
EPAM SYS INC COM 29414B104 271,221 3,418 SH SOLE NO 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,102,391 19,003 SH SOLE NO 0 0 0
EQT CORP COM 26884L109 4,094,704 77,012 SH SOLE NO 0 0 0
EQUIFAX INC COM 294429105 1,669,784 10,520 SH SOLE NO 0 0 0
EQUINIX INC COM 29444U700 5,471,895 5,249 SH SOLE NO 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 262,890 8,372 SH SOLE NO 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,367,342 21,216 SH SOLE NO 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,236,774 18,207 SH SOLE NO 0 0 0
ERIE INDTY CO CL A 29530P102 964,510 4,023 SH SOLE NO 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,731,179 4,946 SH SOLE NO 0 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 41,240 13,050 SH SOLE NO 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 454,040 15,211 SH SOLE NO 0 0 0
ESSENTIAL UTILS INC COM 29670G102 8,230,082 214,829 SH SOLE NO 0 0 0
ESSEX PPTY TR INC COM 297178105 1,373,740 4,711 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2,273,460 41,692 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 2,270,910 115,450 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 4,643,210 170,081 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 262,530 8,374 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 960,260 25,827 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 492,440 14,535 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 2,892,610 67,083 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 208,920 8,251 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V472 888,990 28,466 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 1,206,850 51,399 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,400,450 122,785 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 336,298 8,726 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 230,420 9,149 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,911,630 30,262 SH SOLE NO 0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 209,420 4,539 SH SOLE NO 0 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 1,408,060 39,233 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 14,435,793 87,289 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 6,659,391 70,071 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,568,703 26,189 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3,178,452 85,465 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,549,453 46,642 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 443,750 12,870 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 214,880 2,612 SH SOLE NO 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 461,580 6,383 SH SOLE NO 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 893,830 19,351 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 3,906,230 189,899 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3,316,730 144,520 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 203,130 13,594 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 15,136,063 185,173 SH SOLE NO 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 9,340,511 244,324 SH SOLE NO 0 0 0
ETSY INC COM 29786A106 424,513 5,635 SH SOLE NO 0 0 0
EURONET WORLDWIDE INC COM 298736109 274,460 3,750 SH SOLE NO 0 0 0
EVERCORE INC CLASS A 29977A105 815,496 2,388 SH SOLE NO 0 0 0
EVEREST GROUP LTD COM G3223R108 5,881,490 16,464 SH SOLE NO 0 0 0
EVERFORTH INC COM 00191U102 788,080 44,101 SH SOLE NO 0 0 0
EVERGY INC COM 30034W106 6,819,459 78,902 SH SOLE NO 0 0 0
EVERPURE INC CL A 74624M102 2,363,640 29,999 SH SOLE NO 0 0 0
EVERSOURCE ENERGY COM 30040W108 17,144,582 237,230 SH SOLE NO 0 0 0
EVERUS CONSTR GROUP COM 300426103 4,489,118 27,051 SH SOLE NO 0 0 0
EVGO INC CL A COM 30052F100 20,160 10,555 SH SOLE NO 0 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 408,400 70,414 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 3,510,850 112,516 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 769,710 59,807 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 4,049,742 59,415 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,234,180 13,531 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,974,374 81,419 SH SOLE NO 0 0 0
EXELIXIS INC COM 30161Q104 5,767,330 105,998 SH SOLE NO 0 0 0
EXELON CORP COM 30161N101 11,046,150 236,940 SH SOLE NO 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,220,541 24,351 SH SOLE NO 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,994,891 31,245 SH SOLE NO 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,862,768 17,565 SH SOLE NO 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,207,544 8,311 SH SOLE NO 0 0 0
EXXON MOBIL CORP COM 30231G102 277,358,285 2,028,659 SH SOLE NO 0 0 0
F N B CORP COM 302520101 864,859 45,328 SH SOLE NO 0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 241,810 9,094 SH SOLE NO 0 0 0
F5 INC COM 315616102 2,063,160 4,960 SH SOLE NO 0 0 0
FABRINET SHS G3323L100 5,198,120 9,248 SH SOLE NO 0 0 0
FACTSET RESH SYS INC COM 303075105 2,168,875 9,427 SH SOLE NO 0 0 0
FAIR ISAAC CORP COM 303250104 7,674,831 6,424 SH SOLE NO 0 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 11,647 50,532 SH SOLE NO 0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 206,380 14,136 SH SOLE NO 0 0 0
FARMLAND PARTNERS INC COM 31154R109 256,760 26,524 SH SOLE NO 0 0 0
FASTENAL CO COM 311900104 16,759,755 348,943 SH SOLE NO 0 0 0
FASTLY INC CL A 31188V100 192,870 10,505 SH SOLE NO 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 254,200 1,276 SH SOLE NO 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 951,310 7,707 SH SOLE NO 0 0 0
FEDERAL SIGNAL CORP COM 313855108 282,150 2,196 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 1,442,300 26,883 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 1,833,400 51,129 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 207,851,750 6,239,920 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 4,978,780 191,713 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,727,800 46,285 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 4,576,140 182,352 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2,132,860 67,947 SH SOLE NO 0 0 0
FEDERATED HERMES INC CL B 314211103 520,010 9,417 SH SOLE NO 0 0 0
FEDEX CORP COM 31428X106 34,779,025 111,069 SH SOLE NO 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 8,301,525 54,977 SH SOLE NO 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,172,264 9,153 SH SOLE NO 0 0 0
FERMI INC COM 314911108 1,224,490 133,678 SH SOLE NO 0 0 0
FERRARI N V COM N3167Y103 1,749,420 4,699 SH SOLE NO 0 0 0
FERROVIAL NV ORD SHS N3168P101 308,790 4,501 SH SOLE NO 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 127,571,286 1,235,916 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 180,765,649 2,910,411 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 16,673,820 418,730 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 599,460 24,588 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1,647,670 42,422 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21,387,475 407,070 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 1,738,669 40,690 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 466,980 11,793 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 249,930 5,003 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 419,990 12,694 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 7,953,150 137,370 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 564,130 13,938 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 9,417,015 145,145 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 32,691,329 899,844 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 156,190,019 3,848,941 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 2,285,820 46,621 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHA U S ALL ETF 31609A701 255,486 7,899 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 50,212,713 1,179,256 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 269,176,414 6,707,611 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 156,453,475 3,733,082 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 106,354,994 2,652,906 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 182,484,263 4,171,069 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 116,829,275 2,419,327 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 95,989,553 2,767,865 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1,035,650 28,164 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 29,659,410 722,984 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 95,323,351 1,618,118 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUN LAR VAL ETF 31609A602 3,283,430 118,805 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 48,271,250 1,263,315 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 1,939,578 44,450 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUND GLOB EX ETF 31609A875 1,020,420 29,339 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 180,107,526 2,987,353 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 25,319,199 925,071 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 58,769,384 1,525,685 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 23,188,240 653,190 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 47,928,982 701,383 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7,106,690 72,098 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16,606,362 239,009 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 12,785,915 124,328 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 34,218,911 1,157,609 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 28,342,210 370,196 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30,299,721 392,229 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39,916,434 400,727 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 190,899,752 668,463 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,193,690 88,766 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 16,139,030 550,820 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23,356,730 399,807 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 2,584,300 120,565 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,159,073 112,573 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 179,526,320 3,396,903 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,411,550 44,151 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22,623,454 290,288 SH SOLE NO 0 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,655,110 32,188 SH SOLE NO 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 393,060 24,972 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 453,360 14,049 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 13,672,403 415,196 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR MANAGED FUTURES 31624J620 364,980 6,342 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 20,271,694 701,686 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 598,020 11,924 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4,125,576 87,499 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 3,236,494 75,566 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 34,544,994 689,383 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 18,418,265 367,410 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 16,486,090 320,712 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 4,296,360 85,228 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1,424,323 28,903 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 232,628,410 5,113,836 SH SOLE NO 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,425,392 72,633 SH SOLE NO 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,291,350 84,654 SH SOLE NO 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 8,343,479 163,437 SH SOLE NO 0 0 0
FIDUS INVT CORP COM 316500107 691,968 36,286 SH SOLE NO 0 0 0
FIFTH THIRD BANCORP COM 316773100 11,261,742 199,782 SH SOLE NO 0 0 0
FIGMA INC CLASS A COM STK 316841105 732,360 40,484 SH SOLE NO 0 0 0
FIGS INC CL A 30260D103 527,050 51,520 SH SOLE NO 0 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,249,410 57,721 SH SOLE NO 0 0 0
FINWARD BANCORP COM 31812F109 294,290 8,001 SH SOLE NO 0 0 0
FIREFLY AEROSPACE INC COM 31816X106 330,020 11,225 SH SOLE NO 0 0 0
FIRST AMERN FINL CORP COM 31847R102 1,177,272 17,164 SH SOLE NO 0 0 0
FIRST BANCORP INC ME COM 31866P102 482,760 13,864 SH SOLE NO 0 0 0
FIRST BUSEY CORP COM NEW 319383204 599,490 20,322 SH SOLE NO 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,305,070 64,194 SH SOLE NO 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 574,038 276 SH SOLE NO 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,428,800 185,803 SH SOLE NO 0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,194,610 46,592 SH SOLE NO 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 441,660 7,204 SH SOLE NO 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,566,680 40,630 SH SOLE NO 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,352,510 79,747 SH SOLE NO 0 0 0
FIRST MERCHANTS CORP COM 320817109 1,209,172 27,676 SH SOLE NO 0 0 0
FIRST NATL CORP VA COM 32106V107 1,090,780 36,335 SH SOLE NO 0 0 0
FIRST SOLAR INC COM 336433107 8,388,273 35,550 SH SOLE NO 0 0 0
FIRST TR ENHANCED EQUITY COM 337318109 455,830 20,386 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 916,250 18,453 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,310,040 378,955 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,232,530 179,303 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,958,057 349,602 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,040,120 83,319 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 303,280 11,274 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23,304,290 1,303,372 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14,609,510 730,841 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 12,961,730 646,309 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 250,210 4,675 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,605,350 69,767 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 531,070 11,630 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,421,853 44,448 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,769,780 48,550 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 571,260 10,619 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 560,490 7,343 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 358,720 11,345 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17,545,580 648,635 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 47,249,833 1,981,125 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 201,050 4,590 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 697,285 25,890 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 132,513,986 1,746,363 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 533,018 13,441 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 329,920 8,234 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 817,930 12,730 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,993,342 47,714 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,078,740 246,823 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 32,930,657 286,653 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 604,620 14,629 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 6,977,585 315,871 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 881,382 19,340 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,496,531 26,600 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 327,740 9,804 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 409,910 10,734 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 6,424,330 22,545 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 100,771,350 756,258 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 459,513,403 5,668,806 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 377,200 17,577 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 20,771,750 1,037,301 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 157,353,518 3,647,508 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 13,743,022 68,726 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 30,492,230 217,999 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 9,373,850 64,962 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 10,034,310 68,565 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 8,865,461 91,587 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 29,409,544 151,776 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 938,432 15,306 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,251,803 20,313 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,567,319 15,442 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,820,490 40,400 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6,829,080 53,629 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 2,782,710 137,011 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 459,370 13,649 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 1,227,828 28,420 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 73,558,653 783,205 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 8,347,823 62,038 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 423,585 13,364 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 280,410 3,012 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,547,779 137,347 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,188,180 17,178 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,622,359 57,847 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 17,162,714 822,954 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 16,977,478 530,712 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28,869,364 109,056 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 10,762,469 244,102 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,919,565 94,887 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 869,940 27,794 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 12,059,416 193,074 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 74,484,637 1,247,022 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,164,527 77,848 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 76,348,157 1,533,711 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 914,270 42,923 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 12,785,436 607,096 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 61,163,481 2,080,391 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 17,904,158 354,538 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 26,005,902 1,126,284 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3,073,190 96,763 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,768,020 70,777 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 11,654,028 314,955 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 6,888,900 155,412 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 7,476,091 61,079 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 4,383,630 48,108 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 523,621 16,069 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 3,836,990 83,832 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 924,800 31,996 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 2,825,150 178,018 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,364,530 21,941 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 9,416,350 466,415 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 9,829,320 474,617 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 6,378,699 76,173 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,112,940 98,736 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 4,383,115 232,464 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 4,572,524 57,559 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 496,862 9,913 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,775,228 61,566 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,194,660 12,238 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 103,660,815 1,153,710 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 13,878,790 86,960 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 60,648,474 316,289 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,197,088 157,726 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39,538,735 908,936 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,122,433 28,732 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 501,576 4,232 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,243,961 161,876 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 48,535,585 997,443 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 19,144,491 57,201 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 90,724,145 1,883,025 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 8,722,120 421,970 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 27,021,954 124,399 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 16,680,638 80,903 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 350,000 5,201 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 7,193,608 145,797 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 230,100 12,473 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 517,930 31,795 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,826,140 95,544 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 29,691,540 1,537,625 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 16,189,280 788,183 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 39,529,265 1,901,359 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 13,107,160 669,758 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 33,892,072 309,460 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,086,641 25,026 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 4,700,180 114,694 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 207,670 5,053 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 462,540 27,296 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,603,378 73,415 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 346,224,429 9,477,811 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 214,890 10,037 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,002,120 42,890 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 372,430 11,754 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 487,920 20,775 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 22,721,561 764,521 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 1,343,373 60,594 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 2,120,630 56,709 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 5,000,710 181,580 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 4,549,730 169,766 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 7,524,860 273,185 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 10,842,960 378,377 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 17,383,334 742,624 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 25,291,592 905,535 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 1,816,341 53,874 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 10,251,468 303,425 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 9,391,000 252,209 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 12,747,890 357,986 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 13,060,174 374,862 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 1,159,300 48,470 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,218,120 48,618 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 2,336,080 93,108 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 29,905,104 761,526 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,376,060 56,650 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,459,680 58,602 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 446,930 14,709 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 2,554,760 94,289 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 814,371 20,616 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 586,040 14,992 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,549,100 55,773 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 2,322,300 57,038 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,509,080 53,174 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 23,417,720 546,696 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 13,181,895 296,856 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 10,819,600 243,520 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 9,829,620 238,641 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 8,358,450 194,202 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 13,960,798 315,570 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 14,892,690 356,327 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 5,027,856 121,023 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 18,288,580 446,498 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 1,564,973 39,493 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 16,805,250 358,724 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 8,122,540 171,452 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 6,081,672 148,769 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,897,436 104,915 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 16,333,887 299,884 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2,327,670 51,130 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 8,931,499 176,888 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 943,015 27,962 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 6,557,820 283,275 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4,725,490 113,391 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 9,098,841 212,913 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 11,574,700 257,080 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 6,660,068 127,441 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 4,587,225 102,548 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 11,707,654 212,519 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 6,525,214 124,789 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 4,165,423 87,804 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,743,520 34,770 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,642,827 73,921 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 17,831,200 297,435 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 8,086,737 171,620 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 15,106,755 268,804 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 19,894,720 326,250 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 10,656,562 207,528 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 8,166,551 139,623 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,880,570 121,769 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 9,378,924 157,523 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 10,529,260 191,163 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 331,140 10,018 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 11,578,154 279,530 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 8,285,712 190,520 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5,315,480 133,540 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 19,181,630 435,657 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 9,582,374 205,015 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 1,248,971 32,521 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 563,465 16,770 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 934,057 27,598 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 257,590 7,108 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 833,640 26,702 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,492,730 45,471 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 2,202,660 66,940 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 369,280 12,353 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 3,126,180 119,117 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 2,160,250 89,823 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,922,380 48,984 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 679,960 35,977 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 1,742,030 58,941 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 5,540,740 230,576 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 648,330 57,072 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 20,748,387 833,938 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 18,148,601 416,157 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 2,119,970 81,899 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 31,807,040 1,084,987 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 735,890 29,330 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 3,312,520 125,048 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 2,075,710 81,882 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 1,111,260 29,829 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 788,820 24,861 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 255,200 10,779 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 1,446,960 43,968 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 1,222,770 32,387 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 459,020 14,993 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 246,670 7,836 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 657,448 18,219 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 548,180 15,640 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 6,539,626 186,368 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 6,615,205 193,815 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 663,240 19,166 SH SOLE NO 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 8,068,700 588,956 SH SOLE NO 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 649,750 35,760 SH SOLE NO 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 509,240 52,717 SH SOLE NO 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,009,670 4,668 SH SOLE NO 0 0 0
FIRSTENERGY CORP COM 337932107 7,842,265 164,961 SH SOLE NO 0 0 0
FIRSTSUN CAP BANCORP COM 33767U107 601,010 15,498 SH SOLE NO 0 0 0
FIS TR BRIG PO EQUI ETF 337959209 1,996,610 53,704 SH SOLE NO 0 0 0
FISERV INC COM 337738108 4,656,120 94,926 SH SOLE NO 0 0 0
FIVE BELOW INC COM 33829M101 317,554 1,766 SH SOLE NO 0 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 402,997 26,975 SH SOLE NO 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,006,490 184,674 SH SOLE NO 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 801,800 38,791 SH SOLE NO 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 428,320 36,829 SH SOLE NO 0 0 0
FLEX LTD ORD Y2573F102 3,556,468 21,944 SH SOLE NO 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 6,425,940 132,385 SH SOLE NO 0 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597 985,040 15,817 SH SOLE NO 0 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 2,253,060 55,091 SH SOLE NO 0 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613 3,685,590 45,720 SH SOLE NO 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 401,760 9,979 SH SOLE NO 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,152,920 62,295 SH SOLE NO 0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 12,548,680 127,948 SH SOLE NO 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,243,010 65,808 SH SOLE NO 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 28,450,580 103,056 SH SOLE NO 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,118,360 14,451 SH SOLE NO 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,380,490 15,864 SH SOLE NO 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,962,510 44,067 SH SOLE NO 0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,051,120 4,508 SH SOLE NO 0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 989,170 5,627 SH SOLE NO 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 453,940 7,080 SH SOLE NO 0 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,440,680 19,103 SH SOLE NO 0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 793,240 10,508 SH SOLE NO 0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 20,366,290 226,619 SH SOLE NO 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 217,730 3,668 SH SOLE NO 0 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 288,570 12,269 SH SOLE NO 0 0 0
FLOWERS FOODS INC COM 343498101 157,318 19,914 SH SOLE NO 0 0 0
FLOWSERVE CORP COM 34354P105 3,743,138 50,474 SH SOLE NO 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 390,460 19,641 SH SOLE NO 0 0 0
FLUOR CORP COM 343412102 5,038,402 96,171 SH SOLE NO 0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 23,810 18,000 SH SOLE NO 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 374,760 3,668 SH SOLE NO 0 0 0
FMC CORP COM NEW 302491303 649,490 56,478 SH SOLE NO 0 0 0
FORD MTR CO COM 345370860 23,150,770 1,665,523 SH SOLE NO 0 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 1,808,690 32,379 SH SOLE NO 0 0 0
FORMFACTOR INC COM 346375108 904,567 5,656 SH SOLE NO 0 0 0
FORTINET INC COM 34959E109 14,753,133 96,037 SH SOLE NO 0 0 0
FORTIS INC COM 349553107 773,820 13,521 SH SOLE NO 0 0 0
FORTIVE CORP COM 34959J108 1,444,224 23,641 SH SOLE NO 0 0 0
FORTUNA MNG CORP COM NEW 349942102 159,780 18,909 SH SOLE NO 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 971,450 17,695 SH SOLE NO 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 672,790 27,405 SH SOLE NO 0 0 0
FOX CORP CL A COM 35137L105 1,073,429 20,580 SH SOLE NO 0 0 0
FRANCO NEV CORP COM 351858105 2,480,282 11,899 SH SOLE NO 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3,637,220 40,186 SH SOLE NO 0 0 0
FRANKLIN RESOURCES INC COM 354613101 14,630,470 439,750 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 396,100 11,681 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 1,389,290 26,966 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8,007,843 318,150 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 6,209,800 174,580 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 261,840 6,587 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 4,645,430 44,020 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 297,930 12,266 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 793,720 11,913 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 8,246,820 285,802 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 1,007,440 8,112 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 8,898,290 208,293 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 411,270 19,182 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 2,873,060 103,758 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 1,721,760 68,774 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,240,840 57,983 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,516,190 44,918 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,132,949 105,951 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 10,377,400 194,443 SH SOLE NO 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,995,930 247,480 SH SOLE NO 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 17,525,671 278,672 SH SOLE NO 0 0 0
FREQUENCY ELECTRS INC COM 358010106 441,890 6,660 SH SOLE NO 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 569,800 72,036 SH SOLE NO 0 0 0
FRONTLINE PLC COM M46528101 323,480 9,298 SH SOLE NO 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 30,602,327 6,132,731 SH SOLE NO 0 0 0
FS KKR CAP CORP COM 302635206 20,252,667 1,928,826 SH SOLE NO 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 9,491,687 851,272 SH SOLE NO 0 0 0
FTAI AVIATION LTD SHS G3730V105 750,530 2,774 SH SOLE NO 0 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,600,064 44,434 SH SOLE NO 0 0 0
FULCRUM THERAPEUTICS INC COM 359616109 146,400 40,000 SH SOLE NO 0 0 0
FULLER H B CO COM 359694106 238,640 4,094 SH SOLE NO 0 0 0
FULTON FINL CORP PA COM 360271100 2,617,872 108,221 SH SOLE NO 0 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 214,170 2,478 SH SOLE NO 0 0 0
FUTUREFUEL CORP COM 36116M106 1,389,210 307,347 SH SOLE NO 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,236,659 42,063 SH SOLE NO 0 0 0
GABELLI EQUITY TR INC COM 362397101 8,824,340 1,559,070 SH SOLE NO 0 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 183,150 11,250 SH SOLE NO 0 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 137,620 14,563 SH SOLE NO 0 0 0
GABELLI UTIL TR COM 36240A101 8,302,169 1,259,813 SH SOLE NO 0 0 0
GAIN THERAPEUTICS INC COM 36269B105 118,670 58,456 SH SOLE NO 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 841,360 30,774 SH SOLE NO 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,889,000 407,113 SH SOLE NO 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,511,116 37,074 SH SOLE NO 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 592,680 122,454 SH SOLE NO 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,209,980 148,464 SH SOLE NO 0 0 0
GAMESTOP CORP CL A 36467W109 454,678 20,592 SH SOLE NO 0 0 0
GAMING & LEISURE P COM 36467J108 968,996 21,760 SH SOLE NO 0 0 0
GARMIN LTD SHS H2906T109 5,346,813 22,509 SH SOLE NO 0 0 0
GARTNER INC COM 366651107 1,301,973 10,045 SH SOLE NO 0 0 0
GATX CORP COM 361448103 796,030 4,493 SH SOLE NO 0 0 0
GE AEROSPACE COM NEW 369604301 139,008,428 371,949 SH SOLE NO 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,806,989 106,343 SH SOLE NO 0 0 0
GE VERNOVA INC COM 36828A101 149,120,781 126,926 SH SOLE NO 0 0 0
GEE GROUP INC COM 36165A102 13,900 66,200 SH SOLE NO 0 0 0
GEN DIGITAL INC COM 668771108 803,300 32,274 SH SOLE NO 0 0 0
GENELUX CORPORATION COM 36870H103 39,380 13,083 SH SOLE NO 0 0 0
GENERAC HLDGS INC COM 368736104 12,423,348 42,428 SH SOLE NO 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,202,250 18,859 SH SOLE NO 0 0 0
GENERAL DYNAMICS CORP COM 369550108 45,505,519 128,460 SH SOLE NO 0 0 0
GENERAL MILLS INC COM 370334104 19,063,453 547,800 SH SOLE NO 0 0 0
GENERAL MTRS CO COM 37045V100 11,379,122 147,627 SH SOLE NO 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 66,610 10,991 SH SOLE NO 0 0 0
GENMAB A/S SPONSORED ADS 372303206 760,669 27,691 SH SOLE NO 0 0 0
GENTEX CORP COM 371901109 662,743 26,226 SH SOLE NO 0 0 0
GENUINE PARTS CO COM 372460105 12,001,337 101,723 SH SOLE NO 0 0 0
GENWORTH FINL INC COM SHS 37247D106 2,709,990 286,166 SH SOLE NO 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 152,300 22,496 SH SOLE NO 0 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,113,150 275,533 SH SOLE NO 0 0 0
GERMAN AMERN BANCORP INC COM 373865104 525,690 11,076 SH SOLE NO 0 0 0
GETTY RLTY CORP NEW COM 374297109 2,492,760 74,723 SH SOLE NO 0 0 0
GEVO INC COM PAR 374396406 45,420 30,281 SH SOLE NO 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 442,680 14,009 SH SOLE NO 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 862,408 16,713 SH SOLE NO 0 0 0
GILEAD SCIENCES INC COM 375558103 31,166,162 246,685 SH SOLE NO 0 0 0
GITLAB INC CLASS A COM 37637K108 254,250 8,328 SH SOLE NO 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 517,060 10,024 SH SOLE NO 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 603,380 49,055 SH SOLE NO 0 0 0
GLADSTONE INVT CORP COM 376546107 349,290 22,593 SH SOLE NO 0 0 0
GLADSTONE LD CORP COM 376549101 132,640 15,550 SH SOLE NO 0 0 0
GLAUKOS CORP COM 377322102 879,430 6,292 SH SOLE NO 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,071,257 231,684 SH SOLE NO 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 934,900 20,066 SH SOLE NO 0 0 0
GLOBAL PMTS INC COM 37940X102 1,555,601 21,439 SH SOLE NO 0 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,572,170 41,813 SH SOLE NO 0 0 0
GLOBAL WTR RES INC COM 379463102 483,270 66,750 SH SOLE NO 0 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 3,937,980 39,246 SH SOLE NO 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 56,778,820 1,162,072 SH SOLE NO 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 46,014,728 701,337 SH SOLE NO 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,380,005 35,779 SH SOLE NO 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 464,560 20,429 SH SOLE NO 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,972,020 51,637 SH SOLE NO 0 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 4,863,467 160,140 SH SOLE NO 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 15,967,889 267,424 SH SOLE NO 0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 1,107,380 29,419 SH SOLE NO 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 796,090 8,720 SH SOLE NO 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 698,290 9,329 SH SOLE NO 0 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 683,230 12,877 SH SOLE NO 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,673,783 199,210 SH SOLE NO 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,681,000 31,669 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 14,769,000 191,880 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,525,410 45,513 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,646,403 243,625 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,324,220 174,500 SH SOLE NO 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 751,470 15,038 SH SOLE NO 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,971,010 37,954 SH SOLE NO 0 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 1,153,530 26,628 SH SOLE NO 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 767,470 35,930 SH SOLE NO 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,837,045 642,271 SH SOLE NO 0 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404 6,414,110 181,591 SH SOLE NO 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 236,460 7,802 SH SOLE NO 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 30,283,830 798,203 SH SOLE NO 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 603,460 37,740 SH SOLE NO 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,695,450 30,457 SH SOLE NO 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,297,222 105,350 SH SOLE NO 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 914,140 37,403 SH SOLE NO 0 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 1,326,198 38,318 SH SOLE NO 0 0 0
GLOBAL X FDS US CASH FLOW 37960A578 366,900 9,628 SH SOLE NO 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 59,299,768 1,006,445 SH SOLE NO 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,073,861 57,456 SH SOLE NO 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 452,674 5,493 SH SOLE NO 0 0 0
GLOBALSTAR INC COM NEW 378973507 2,793,040 34,359 SH SOLE NO 0 0 0
GLOBE LIFE INC COM 37959E102 5,863,115 32,814 SH SOLE NO 0 0 0
GLOBUS MED INC CL A 379577208 1,235,400 15,636 SH SOLE NO 0 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 2,661,760 63,954 SH SOLE NO 0 0 0
GODADDY INC CL A 380237107 341,800 4,027 SH SOLE NO 0 0 0
GOLAR LNG LTD SHS G9456A100 268,120 5,380 SH SOLE NO 0 0 0
GOLD COM INC COM 00181T107 314,870 7,567 SH SOLE NO 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 433,260 12,898 SH SOLE NO 0 0 0
GOLD RESOURCE CORP COM 38068T105 12,860 10,205 SH SOLE NO 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 290,400 30,633 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 22,602,270 225,662 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 331,920 7,399 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 363,001 7,907 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,373,339 81,956 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,709,911 263,652 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 96,566,283 2,113,048 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,840,828 118,791 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 48,991,065 345,275 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 1,314,600 29,128 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,668,510 91,808 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 516,070 8,207 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 332,030 7,373 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 277,910 2,605 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 257,850 3,778 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 2,933,980 41,601 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 318,120 4,234 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 8,246,021 79,981 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 21,273,059 358,676 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 54,130,924 974,103 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 546,144 7,889 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 8,407,810 168,856 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,758,680 94,092 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 224,380 3,462 SH SOLE NO 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90,314,517 89,299 SH SOLE NO 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,214,380 182,319 SH SOLE NO 0 0 0
GOLDMINING INC COM 38149E101 12,820 14,135 SH SOLE NO 0 0 0
GOLUB CAP BDC INC COM 38173M102 5,649,600 438,634 SH SOLE NO 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 743,580 112,664 SH SOLE NO 0 0 0
GORMAN RUPP CO COM 383082104 1,160,855 12,654 SH SOLE NO 0 0 0
GOSSAMER BIO INC COM 38341P102 16,790 101,993 SH SOLE NO 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 337,190 89,441 SH SOLE NO 0 0 0
GRACO INC COM 384109104 2,889,820 38,220 SH SOLE NO 0 0 0
GRAHAM CORP COM 384556106 594,560 4,803 SH SOLE NO 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,043,420 914 SH SOLE NO 0 0 0
GRAIL INC COM 384747101 854,840 12,522 SH SOLE NO 0 0 0
GRANITE CONSTR INC COM 387328107 3,297,630 20,861 SH SOLE NO 0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 82,380 18,679 SH SOLE NO 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,145,350 104,866 SH SOLE NO 0 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 164,500 11,011 SH SOLE NO 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 220,820 20,891 SH SOLE NO 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,799,268 69,336 SH SOLE NO 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,685,196 168,831 SH SOLE NO 0 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 200,270 7,589 SH SOLE NO 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 555,603 36,966 SH SOLE NO 0 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,458,980 114,340 SH SOLE NO 0 0 0
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 87,720 15,862 SH SOLE NO 0 0 0
GREEN PLAINS INC COM 393222104 629,580 40,935 SH SOLE NO 0 0 0
GREENLAND MINES LTD COM 49876K103 29,540 113,600 SH SOLE NO 0 0 0
GRIFFON CORP COM 398433102 201,430 2,065 SH SOLE NO 0 0 0
GROUPON INC COM NEW 399473206 432,180 17,963 SH SOLE NO 0 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 244,450 4,886 SH SOLE NO 0 0 0
GSI TECHNOLOGY INC COM 36241U106 641,850 83,034 SH SOLE NO 0 0 0
GSK PLC SPONSORED ADR 37733W204 12,701,580 242,304 SH SOLE NO 0 0 0
GUARDANT HEALTH INC COM 40131M109 872,270 5,814 SH SOLE NO 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,822,851 166,928 SH SOLE NO 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 658,770 45,558 SH SOLE NO 0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 19,200 20,000 SH SOLE NO 0 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 1,757,250 53,604 SH SOLE NO 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 321,560 6,342 SH SOLE NO 0 0 0
H2O AMERICA COM 784305104 1,681,660 27,673 SH SOLE NO 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,347,994 162,561 SH SOLE NO 0 0 0
HAEMONETICS CORP MASS COM 405024100 359,180 4,789 SH SOLE NO 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11,910 21,269 SH SOLE NO 0 0 0
HALEON PLC SPON ADS 405552100 1,827,048 195,825 SH SOLE NO 0 0 0
HALLIBURTON CO COM 406216101 5,967,352 175,769 SH SOLE NO 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,475,050 31,622 SH SOLE NO 0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 18,881 17,000 SH SOLE NO 0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,643,390 77,884 SH SOLE NO 0 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 573,330 14,544 SH SOLE NO 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4,504,790 277,902 SH SOLE NO 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 501,490 31,600 SH SOLE NO 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 757,520 52,099 SH SOLE NO 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,564,510 120,812 SH SOLE NO 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 732,150 28,723 SH SOLE NO 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,098,240 41,465 SH SOLE NO 0 0 0
HANOVER INS GROUP INC COM 410867105 2,222,710 10,381 SH SOLE NO 0 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 449,301 9,862 SH SOLE NO 0 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 30,476,514 1,038,736 SH SOLE NO 0 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 19,096,010 1,035,468 SH SOLE NO 0 0 0
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 7,099,070 209,783 SH SOLE NO 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 33,733,560 1,038,915 SH SOLE NO 0 0 0
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 3,437,690 126,415 SH SOLE NO 0 0 0
HARLEY DAVIDSON INC COM 412822108 913,357 37,341 SH SOLE NO 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 768,540 21,108 SH SOLE NO 0 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 22,419,970 795,881 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4,733,620 121,817 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 200,300 6,418 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 488,630 12,436 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 406,440 13,848 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 4,115,057 105,123 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 364,180 18,986 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 6,293,110 178,985 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 21,398,410 634,309 SH SOLE NO 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 13,775,446 103,950 SH SOLE NO 0 0 0
HASBRO INC COM 418056107 2,156,910 26,116 SH SOLE NO 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,215,570 89,843 SH SOLE NO 0 0 0
HAWKINS INC COM 420261109 4,885,400 34,380 SH SOLE NO 0 0 0
HCA HEALTHCARE INC COM 40412C101 6,649,373 17,054 SH SOLE NO 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 376,998 14,595 SH SOLE NO 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 732,538 36,318 SH SOLE NO 0 0 0
HEALTHEQUITY INC COM 42226A107 204,028 2,259 SH SOLE NO 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,820,081 692,527 SH SOLE NO 0 0 0
HEARTBEAM INC COM 42238H108 8,040 10,723 SH SOLE NO 0 0 0
HECLA MINING COMPANY COM 422704106 1,108,883 71,865 SH SOLE NO 0 0 0
HEICO CORP NEW CL A 422806208 1,362,519 5,283 SH SOLE NO 0 0 0
HEICO CORP NEW COM 422806109 4,786,640 13,438 SH SOLE NO 0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,143,810 12,816 SH SOLE NO 0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 175,320 20,060 SH SOLE NO 0 0 0
HELMERICH & PAYNE INC COM 423452101 322,593 9,853 SH SOLE NO 0 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 231,080 6,000 SH SOLE NO 0 0 0
HENRY JACK & ASSOC INC COM 426281101 657,900 4,776 SH SOLE NO 0 0 0
HERCULES CAPITAL INC COM 427096508 2,880,280 182,643 SH SOLE NO 0 0 0
HERON THERAPEUTICS INC COM 427746102 25,254 59,176 SH SOLE NO 0 0 0
HERSHEY CO COM 427866108 11,082,750 63,168 SH SOLE NO 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 368,830 162,838 SH SOLE NO 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 250,391 6,659 SH SOLE NO 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,072,404 178,949 SH SOLE NO 0 0 0
HEXCEL CORP NEW COM 428291108 2,237,450 22,361 SH SOLE NO 0 0 0
HF SINCLAIR CORP COM 403949100 1,806,870 25,942 SH SOLE NO 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 90,480 12,689 SH SOLE NO 0 0 0
HIGHPEAK ENERGY INC COM 43114Q105 76,980 11,013 SH SOLE NO 0 0 0
HIGHWOODS PPTYS INC COM 431284108 837,878 27,781 SH SOLE NO 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,848,036 29,801 SH SOLE NO 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 205,036 13,366 SH SOLE NO 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 11,707,640 337,688 SH SOLE NO 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 457,304 1,489 SH SOLE NO 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,488,460 408,918 SH SOLE NO 0 0 0
HOME DEPOT INC COM 437076102 185,975,155 527,320 SH SOLE NO 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,586,790 58,532 SH SOLE NO 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 30,130,113 136,286 SH SOLE NO 0 0 0
HONEYWELL INTL INC COM 438516205 30,357,930 135,587 SH SOLE NO 0 0 0
HORIZON FDS ANFIELD UNIVERSL 44053A440 595,870 63,357 SH SOLE NO 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 384,380 81,264 SH SOLE NO 0 0 0
HORMEL FOODS CORP COM 440452100 4,756,813 191,652 SH SOLE NO 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 729,039 30,748 SH SOLE NO 0 0 0
HOULIHAN LOKEY INC CL A 441593100 280,779 2,093 SH SOLE NO 0 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 375,250 2,635 SH SOLE NO 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 305,338 4,271 SH SOLE NO 0 0 0
HOWMET AEROSPACE INC COM 443201108 36,649,970 136,316 SH SOLE NO 0 0 0
HP INC COM 40434L105 23,264,040 1,060,348 SH SOLE NO 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,488,070 26,165 SH SOLE NO 0 0 0
HUBBELL INC COM 443510607 7,583,333 14,494 SH SOLE NO 0 0 0
HUBSPOT INC COM 443573100 2,118,373 11,607 SH SOLE NO 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 243,970 42,504 SH SOLE NO 0 0 0
HUMACYTE INC COM 44486Q103 10,400 13,330 SH SOLE NO 0 0 0
HUMANA INC COM 444859102 3,020,532 7,604 SH SOLE NO 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,944,530 6,718 SH SOLE NO 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,731,182 548,854 SH SOLE NO 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,455,727 15,920 SH SOLE NO 0 0 0
HUNTSMAN CORP COM 447011107 112,130 10,558 SH SOLE NO 0 0 0
HUT 8 CORP COM 44812J104 471,130 4,081 SH SOLE NO 0 0 0
HYATT HOTELS CORP COM CL A 448579102 597,690 3,083 SH SOLE NO 0 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 303,380 12,965 SH SOLE NO 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 130,230 24,997 SH SOLE NO 0 0 0
HYPERFINE INC COM CL A 44916K106 16,075 11,910 SH SOLE NO 0 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 117,030 14,870 SH SOLE NO 0 0 0
I-80 GOLD CORP COM 44955L106 751,860 522,123 SH SOLE NO 0 0 0
IAMGOLD CORP COM 450913108 169,300 10,688 SH SOLE NO 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 184,697 25,617 SH SOLE NO 0 0 0
ICHOR HOLDINGS SHS G4740B105 436,990 3,892 SH SOLE NO 0 0 0
ICICI BANK LIMITED ADR 45104G104 217,116 7,479 SH SOLE NO 0 0 0
ICON PUB LTD CO SHS G4705A100 804,976 4,634 SH SOLE NO 0 0 0
IDACORP INC COM 451107106 1,754,273 11,595 SH SOLE NO 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,056,580 32,262 SH SOLE NO 0 0 0
IDEX CORP COM 45167R104 329,165 1,450 SH SOLE NO 0 0 0
IDEXX LABS INC COM 45168D104 7,101,291 13,489 SH SOLE NO 0 0 0
IES HOLDINGS INC COM 44951W106 1,760,978 2,397 SH SOLE NO 0 0 0
IGC PHARMA INC COM NEW 45408X308 9,070 33,348 SH SOLE NO 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 36,502,329 134,959 SH SOLE NO 0 0 0
ILLUMINA INC COM 452327109 2,067,612 11,759 SH SOLE NO 0 0 0
IMMIX BIOPHARMA INC COM 45258H106 132,170 12,820 SH SOLE NO 0 0 0
IMMUNITYBIO INC COM 45256X103 1,258,229 143,716 SH SOLE NO 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,112,314 9,930 SH SOLE NO 0 0 0
IMPINJ INC COM 453204109 224,300 1,566 SH SOLE NO 0 0 0
INCANNEX HEALTHCARE INC COM 45333F208 52,750 14,029 SH SOLE NO 0 0 0
INCYTE CORP COM 45337C102 1,816,480 16,024 SH SOLE NO 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,959,120 117,383 SH SOLE NO 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 8,273,289 98,821 SH SOLE NO 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 226,380 6,276 SH SOLE NO 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 160,030 35,642 SH SOLE NO 0 0 0
INFLARX NV COM N44821101 24,190 10,800 SH SOLE NO 0 0 0
INFLEQTION INC COM SHS 45676K103 284,080 21,327 SH SOLE NO 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 558,859 53,276 SH SOLE NO 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 685,878 21,857 SH SOLE NO 0 0 0
INGERSOLL RAND INC COM 45687V106 2,312,203 28,201 SH SOLE NO 0 0 0
INGREDION INC COM 457187102 344,220 3,634 SH SOLE NO 0 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 267,010 2,818 SH SOLE NO 0 0 0
INNODATA INC COM NEW 457642205 2,751,340 36,403 SH SOLE NO 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,024,730 32,667 SH SOLE NO 0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 364,990 20,277 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1,561,020 39,690 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 42,383,860 1,236,763 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 803,340 40,074 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 9,633,360 282,048 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 4,047,940 127,094 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1,855,810 56,392 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,817,320 50,485 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 2,330,800 74,614 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 11,280,640 581,776 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 5,505,960 284,399 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 1,358,990 58,714 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 999,550 38,036 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO ETF 45783Y236 2,743,750 91,215 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 2,122,280 79,665 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 2,814,360 102,210 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 4,866,090 184,182 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 6,807,060 227,129 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 4,172,240 147,873 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 2,892,510 105,336 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 3,984,590 144,583 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 508,590 24,138 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 3,115,320 157,578 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 6,153,850 273,383 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 465,620 22,780 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 1,177,890 57,765 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 1,999,700 98,995 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 3,127,670 158,368 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 1,080,680 53,132 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,872,990 92,518 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 2,286,880 113,860 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 2,795,790 138,237 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 2,753,790 120,043 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 3,636,020 182,006 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 2,755,230 137,555 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 9,209,650 307,912 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 1,661,730 63,994 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,690,832 60,398 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 2,807,690 102,639 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 17,441,440 576,958 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 4,864,940 187,221 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 541,020 20,443 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 19,420,650 703,351 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 3,505,700 118,862 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 1,935,820 68,216 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 3,032,457 110,694 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 1,231,070 54,690 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 2,944,810 134,038 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 8,212,250 373,284 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 3,796,180 178,812 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 3,643,270 181,481 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 982,980 34,931 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 2,517,690 94,566 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 340,580 12,600 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 2,663,820 133,478 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 3,080,280 97,231 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,126,150 38,106 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 3,405,250 83,626 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 4,327,530 209,058 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 811,040 25,949 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 1,561,390 48,471 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 4,486,260 149,343 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 3,610,380 114,809 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 620,110 12,105 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 5,687,920 149,727 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 995,620 30,193 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 817,040 19,320 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 5,911,300 99,853 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 6,868,450 116,375 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 10,049,480 129,788 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 15,951,750 255,126 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 4,820,830 189,423 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 2,070,740 83,768 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,421,530 14,423 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 13,335,540 405,829 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 12,036,590 396,730 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,776,620 80,249 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,283,190 74,994 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 4,878,330 136,038 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 15,838,160 428,174 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 2,452,380 78,659 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 1,552,250 45,231 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 2,215,280 60,320 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,694,560 53,414 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 3,539,950 117,330 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 2,916,960 93,264 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 288,170 9,154 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 4,442,290 83,740 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 8,501,490 255,992 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 7,162,490 188,091 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 5,618,760 156,207 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 561,000 28,284 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 6,632,460 168,722 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 11,830,614 224,575 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,853,420 60,242 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 21,572,930 591,363 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 11,710,210 318,342 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 246,000 10,252 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 564,240 22,660 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 702,510 28,179 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1,792,920 72,442 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 279,300 11,681 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 303,980 12,027 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 61,369,050 1,590,696 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 12,908,930 381,132 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,961,100 58,012 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 1,262,370 27,849 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 849,470 21,250 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,762,240 89,415 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 11,007,407 260,839 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,067,180 54,396 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 8,599,160 189,692 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,301,640 78,154 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 6,276,820 149,147 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 3,756,880 97,480 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5,063,760 144,206 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 2,681,440 65,770 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 4,216,260 109,088 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 249,260 7,322 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,698,910 47,823 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 10,094,400 189,736 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 7,043,750 147,328 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 13,585,320 256,223 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 11,768,720 223,188 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4,039,490 76,735 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 14,632,480 248,556 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 11,891,610 218,958 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 5,833,420 119,832 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 6,557,770 113,796 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 5,453,200 115,168 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 23,354,866 511,719 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 14,453,758 349,970 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 14,390,466 301,246 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 21,411,448 497,247 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 26,191,936 529,237 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 28,306,579 616,836 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 16,845,950 379,841 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 39,947,345 867,478 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 38,262,669 885,095 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 20,226,691 435,826 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 31,134,055 637,862 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 13,676,655 328,134 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 3,800,100 91,945 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 15,052,360 366,149 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2,393,310 59,594 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,115,210 25,962 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 641,700 15,298 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 10,081,700 188,041 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 6,243,060 209,248 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 1,633,380 53,765 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 1,708,570 54,992 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 337,500 10,859 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 977,750 29,826 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,736,140 56,291 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 3,380,410 118,093 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 1,807,810 56,248 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 3,388,060 119,382 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,983,110 62,539 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 8,704,440 256,239 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 10,154,680 222,544 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 4,688,940 125,507 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 9,704,490 243,832 SH SOLE NO 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 116,700 153,304 SH SOLE NO 0 0 0
INNVENTURE INC COM 45784M108 111,640 22,020 SH SOLE NO 0 0 0
INSMED INC COM PAR $.01 457669307 241,598 2,266 SH SOLE NO 0 0 0
INSPIRE MED SYS INC COM 457730109 291,440 6,533 SH SOLE NO 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 722,890 3,145 SH SOLE NO 0 0 0
INSULET CORP COM 45784P101 1,976,206 12,980 SH SOLE NO 0 0 0
INTAPP INC COM 45827U109 496,840 19,708 SH SOLE NO 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,693,062 149,948 SH SOLE NO 0 0 0
INTEL CORP COM 458140100 122,925,945 880,369 SH SOLE NO 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,187,954 70,210 SH SOLE NO 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,540,880 121,104 SH SOLE NO 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,366,121 51,711 SH SOLE NO 0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 257,680 1,488 SH SOLE NO 0 0 0
INTERDIGITAL INC COM 45867G101 1,579,780 5,580 SH SOLE NO 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,515,960 46,293 SH SOLE NO 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 159,600,374 567,549 SH SOLE NO 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,676,799 21,166 SH SOLE NO 0 0 0
INTERNATIONAL PAPER CO COM 460146103 5,864,790 153,931 SH SOLE NO 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 230,744 3,013 SH SOLE NO 0 0 0
INTREPID POTASH INC COM 46121Y201 210,280 6,415 SH SOLE NO 0 0 0
INTUIT COM 461202103 7,198,423 27,580 SH SOLE NO 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,942,349 137,557 SH SOLE NO 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,404,539 68,911 SH SOLE NO 0 0 0
INVENTIVA SA ADS 46124U107 317,500 83,996 SH SOLE NO 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,978,841 84,148 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,406,700 94,085 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC COMS CON EQU ETF 46127B205 258,640 7,910 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,306,120 59,292 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 15,024,410 260,693 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 272,540 5,315 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 4,643,040 87,030 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 762,966 16,278 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5,205,533 103,799 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,858,607 473,020 SH SOLE NO 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,239,307 141,014 SH SOLE NO 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 125,850 13,275 SH SOLE NO 0 0 0
INVESCO BD FD COM 46132L107 168,500 11,115 SH SOLE NO 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,349,890 125,105 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 273,620 4,848 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 405,350 5,911 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,171,483 20,594 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,634,280 14,986 SH SOLE NO 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,417,610 90,683 SH SOLE NO 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,178,840 44,201 SH SOLE NO 0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 341,210 3,690 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 461,660 25,241 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,546,860 63,111 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7,391,432 363,930 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 207,873 3,645 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3,905,790 69,871 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 593,630 17,776 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,142,170 16,826 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 427,046 19,725 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13,975,948 514,768 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,486,806 29,022 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 4,474,200 131,943 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 385,540 19,670 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,260,739 28,035 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 359,840 6,388 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 2,642,780 23,575 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,198,230 34,397 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 430,939,956 1,422,385 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1,631,404 49,951 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,832,940 106,359 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25,952,580 1,103,426 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 822,837 36,193 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,343,288 585,174 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4,820,770 187,908 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 781,970 17,384 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 6,830,317 90,300 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 781,177 28,019 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,112,001 18,767 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 276,450 3,956 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,641,570 16,978 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 102,082,807 631,935 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 106,366,796 832,552 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,291,360 46,452 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,623,160 100,763 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,282,610 37,184 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 48,513,548 804,670 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,657,579 60,800 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13,975,169 95,551 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10,636,970 160,364 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14,534,060 244,270 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 286,960 5,480 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 562,840 6,090 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,699,751 32,432 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,431,170 110,882 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,041,962 236,860 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,669,611 836,710 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 20,166,350 191,023 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,688,377 113,075 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,049,169 247,873 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 459,906 17,135 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,013,610 123,966 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 3,679,110 41,414 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,390,700 66,051 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7,197,600 322,104 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 7,001,020 376,906 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,392,730 160,565 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,206,504 134,666 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 277,010 10,553 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 868,874 42,046 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 563,610 21,841 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 346,620 14,061 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 374,250 18,283 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 3,286,730 127,338 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,300,930 160,942 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 912,840 43,500 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 626,110 24,905 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,519,222 692,406 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2,422,120 102,872 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10,022,800 510,976 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,623,420 110,974 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 5,068,390 216,228 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,602,150 112,989 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,617,140 73,780 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6,616,420 304,273 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,648,360 279,265 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,738,660 293,559 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 12,453,120 611,496 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 9,034,390 137,761 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,298,592 106,487 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,659,996 31,121 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37,162,435 210,373 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,200,010 21,134 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,184,360 13,211 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 1,098,770 9,805 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 730,920 14,254 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,265,215 44,227 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,196,347 75,672 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,014,950 31,797 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 982,170 16,435 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 56,129,020 369,927 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 281,100 2,234 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,557,610 22,836 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,031,445 3,956 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 677,780 4,972 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 214,290 6,325 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,055,700 77,002 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 820,350 17,406 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 251,140 11,127 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,199,560 138,031 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,180,740 233,367 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 366,689 7,752 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 23,593,404 140,053 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 21,759,818 287,183 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 873,933 13,128 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 707,188 15,517 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 981,319 8,285 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 146,812,314 2,717,237 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,463,835 80,040 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16,259,570 126,024 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22,263,250 182,053 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 17,830,946 291,213 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 207,962 2,795 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 211,620 5,995 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 62,621,959 368,061 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 107,018,798 948,076 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,987,979 28,031 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,763,336 42,823 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6,458,080 45,183 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,649,769 12,674 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,030,470 115,397 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,702,436 23,419 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,676,300 17,955 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 15,154,407 161,854 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,473,720 29,875 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 535,950 23,404 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 257,670 4,601 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,991,120 20,326 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,013,200 13,065 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,708,160 141,855 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 406,431 6,351 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 809,039 26,986 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21,771,733 337,546 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,896,010 23,370 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270,765,891 1,272,576 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16,566,572 259,461 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6,653,616 58,457 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97,447,777 1,081,551 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 9,692,910 51,607 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10,783,616 156,103 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,713,270 43,919 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,584,880 70,010 SH SOLE NO 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 655,880 32,680 SH SOLE NO 0 0 0
INVESCO LTD SHS G491BT108 1,296,616 49,133 SH SOLE NO 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 884,420 89,607 SH SOLE NO 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,609,050 259,106 SH SOLE NO 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,479,220 147,332 SH SOLE NO 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 170,160 15,032 SH SOLE NO 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,224,757,123 1,663,168 SH SOLE NO 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,086,440 206,170 SH SOLE NO 0 0 0
INVESCO SR INCOME TR COM 46131H107 402,880 134,295 SH SOLE NO 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 2,178,850 205,552 SH SOLE NO 0 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 123,000 10,622 SH SOLE NO 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,983,790 155,836 SH SOLE NO 0 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 239,610 11,256 SH SOLE NO 0 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 241,910 6,026 SH SOLE NO 0 0 0
INVITATION HOMES INC COM 46187W107 291,070 9,635 SH SOLE NO 0 0 0
INVIVYD INC COM 00534A102 141,320 161,989 SH SOLE NO 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 646,450 8,153 SH SOLE NO 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 17,100 11,000 SH SOLE NO 0 0 0
IONQ INC COM 46222L108 5,437,637 102,096 SH SOLE NO 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 226,410 54,426 SH SOLE NO 0 0 0
IPG PHOTONICS CORP COM 44980X109 1,188,290 10,129 SH SOLE NO 0 0 0
IQVIA HLDGS INC COM 46266C105 5,423,504 28,069 SH SOLE NO 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,602,425 122,511 SH SOLE NO 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 578,930 10,555 SH SOLE NO 0 0 0
IRON MTN INC DEL COM 46284V101 19,938,801 157,856 SH SOLE NO 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 107,260 25,478 SH SOLE NO 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 20,089,372 603,466 SH SOLE NO 0 0 0
ISHARES ETHEREUM TR SHS 46438R105 1,269,484 106,769 SH SOLE NO 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 234,429,700 3,104,618 SH SOLE NO 0 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 5,082,251 127,024 SH SOLE NO 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 189,792,482 2,291,073 SH SOLE NO 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,476,560 77,723 SH SOLE NO 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 734,690 9,681 SH SOLE NO 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 7,842,303 243,323 SH SOLE NO 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889 11,021,320 150,441 SH SOLE NO 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,902,955 363,923 SH SOLE NO 0 0 0
ISHARES INC EURO HIGH YIELD 464286210 5,937,799 110,245 SH SOLE NO 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 257,160 6,324 SH SOLE NO 0 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 320,770 7,272 SH SOLE NO 0 0 0
ISHARES INC MSCI AUST ETF 464286103 340,200 12,081 SH SOLE NO 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,486,383 43,084 SH SOLE NO 0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,364,201 23,668 SH SOLE NO 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,311,183 176,822 SH SOLE NO 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 68,980,930 674,300 SH SOLE NO 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 7,660,848 67,089 SH SOLE NO 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,041,372 14,984 SH SOLE NO 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,954,996 33,620 SH SOLE NO 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,644,136 25,451 SH SOLE NO 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 10,015,887 83,306 SH SOLE NO 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 521,786 12,613 SH SOLE NO 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5,771,903 187,217 SH SOLE NO 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 512,440 24,495 SH SOLE NO 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,685,880 30,535 SH SOLE NO 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,192,357 34,227 SH SOLE NO 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 356,527 4,737 SH SOLE NO 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 656,435 12,325 SH SOLE NO 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,475,680 151,154 SH SOLE NO 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,023,551 14,975 SH SOLE NO 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,199,420 19,084 SH SOLE NO 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 212,522 1,957 SH SOLE NO 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 340,720 4,712 SH SOLE NO 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,956,830 24,461 SH SOLE NO 0 0 0
ISHARES INC US PWR INFRA ETF 464286343 4,897,550 175,163 SH SOLE NO 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,997,780 69,853 SH SOLE NO 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 56,638,116 1,059,250 SH SOLE NO 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 80,316,141 797,816 SH SOLE NO 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,521,039 73,620 SH SOLE NO 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 81,259,929 1,916,056 SH SOLE NO 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7,283,110 144,592 SH SOLE NO 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,016,920 365,570 SH SOLE NO 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 1,460,680 29,190 SH SOLE NO 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 49,909,734 497,357 SH SOLE NO 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 74,736,804 864,809 SH SOLE NO 0 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 234,054 10,477 SH SOLE NO 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 30,893,197 263,033 SH SOLE NO 0 0 0
ISHARES TR 3YRTB ETF 464288125 2,421,720 32,618 SH SOLE NO 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 28,314,397 299,401 SH SOLE NO 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,441,625 51,381 SH SOLE NO 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 769,150 7,039 SH SOLE NO 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,512,554 419,032 SH SOLE NO 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 7,593,230 131,735 SH SOLE NO 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 497,450 15,747 SH SOLE NO 0 0 0
ISHARES TR CMBS ETF 46429B366 1,436,290 29,523 SH SOLE NO 0 0 0
ISHARES TR CONV BD ETF 46435G102 2,828,310 23,232 SH SOLE NO 0 0 0
ISHARES TR COPPER & METALS 46436E189 267,150 5,427 SH SOLE NO 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 14,222,588 294,769 SH SOLE NO 0 0 0
ISHARES TR CORE 30 70 ETF 464289883 1,605,160 38,697 SH SOLE NO 0 0 0
ISHARES TR CORE 40 MODE ETF 464289875 7,330,139 146,926 SH SOLE NO 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 6,142,593 88,383 SH SOLE NO 0 0 0
ISHARES TR CORE 80 20 ETF 464289859 7,719,870 79,097 SH SOLE NO 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 548,407,941 7,235,888 SH SOLE NO 0 0 0
ISHARES TR CORE DIVID ETF 46435U861 15,948,130 258,898 SH SOLE NO 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 87,114,200 3,178,190 SH SOLE NO 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 91,760,021 1,813,439 SH SOLE NO 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 451,692 9,171 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 274,829,639 2,845,616 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,962,740 39,414 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 58,838,267 661,030 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 863,810 10,543 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 149,938,750 1,571,026 SH SOLE NO 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 332,589,605 4,313,184 SH SOLE NO 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 366,977,579 2,474,395 SH SOLE NO 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 211,712,798 1,288,810 SH SOLE NO 0 0 0
ISHARES TR CORE S&P US GWT 464287671 152,318,168 809,815 SH SOLE NO 0 0 0
ISHARES TR CORE S&P US VLU 464287663 73,774,494 669,764 SH SOLE NO 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,997,422,658 2,667,178 SH SOLE NO 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 148,025,096 3,207,478 SH SOLE NO 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 178,211,605 1,800,481 SH SOLE NO 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 7,362,700 110,801 SH SOLE NO 0 0 0
ISHARES TR CYBERSECURITY 46435U135 2,486,481 40,957 SH SOLE NO 0 0 0
ISHARES TR DOW JONES US ETF 464287846 10,256,134 56,266 SH SOLE NO 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 61,538,299 494,601 SH SOLE NO 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,362,391 198,886 SH SOLE NO 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 83,202,654 1,086,906 SH SOLE NO 0 0 0
ISHARES TR ESG ADVAN ETF 46436E619 1,349,302 31,054 SH SOLE NO 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 3,625,298 77,604 SH SOLE NO 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 87,049,774 846,705 SH SOLE NO 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 19,366,038 346,255 SH SOLE NO 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 59,398,307 362,915 SH SOLE NO 0 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,819,490 80,304 SH SOLE NO 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 47,218,601 995,963 SH SOLE NO 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 14,498,421 580,169 SH SOLE NO 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,798,144 207,251 SH SOLE NO 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,875,560 22,170 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 2,088,281 34,620 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 32,352,416 227,210 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 6,498,532 48,949 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,118,163 59,297 SH SOLE NO 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 13,990,026 90,668 SH SOLE NO 0 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 284,391 5,392 SH SOLE NO 0 0 0
ISHARES TR ESG SELECT SCRE 46436E551 2,155,398 41,331 SH SOLE NO 0 0 0
ISHARES TR ESG SELECT SCRE 46436E569 1,580,024 27,822 SH SOLE NO 0 0 0
ISHARES TR EUROPE ETF 464287861 629,370 8,639 SH SOLE NO 0 0 0
ISHARES TR EXPANDED TECH 464287515 22,777,558 251,408 SH SOLE NO 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 78,535,010 480,102 SH SOLE NO 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 11,552,340 424,095 SH SOLE NO 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 30,477,030 597,003 SH SOLE NO 0 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 6,987,291 91,745 SH SOLE NO 0 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 26,998,915 326,745 SH SOLE NO 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 365,630 3,240 SH SOLE NO 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 933,210 27,651 SH SOLE NO 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 15,177,786 740,741 SH SOLE NO 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,601,980 8,302 SH SOLE NO 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,044,380 30,274 SH SOLE NO 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,388,477 95,923 SH SOLE NO 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,183,956 83,187 SH SOLE NO 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 6,128,380 30,565 SH SOLE NO 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 244,780 2,881 SH SOLE NO 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 19,296,512 141,263 SH SOLE NO 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 8,270,740 168,344 SH SOLE NO 0 0 0
ISHARES TR GLOBAL EQUITY 46434V316 968,780 16,473 SH SOLE NO 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,304,858 34,576 SH SOLE NO 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 324,340 3,064 SH SOLE NO 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,501,703 54,370 SH SOLE NO 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 36,202,959 250,574 SH SOLE NO 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,823,662 358,522 SH SOLE NO 0 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 370,960 12,748 SH SOLE NO 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 2,066,640 44,187 SH SOLE NO 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 27,098,591 1,073,212 SH SOLE NO 0 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 2,418,516 106,778 SH SOLE NO 0 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 921,777 41,747 SH SOLE NO 0 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 995,483 37,615 SH SOLE NO 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 5,331,590 272,855 SH SOLE NO 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 9,630,355 420,723 SH SOLE NO 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 36,832,907 1,520,764 SH SOLE NO 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 8,979,477 401,407 SH SOLE NO 0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 3,114,305 132,524 SH SOLE NO 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 12,110,893 547,014 SH SOLE NO 0 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 12,055,222 515,401 SH SOLE NO 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 17,118,207 790,679 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2029 46436E163 2,241,704 88,291 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 16,631,154 762,897 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2030 46438G687 863,608 33,382 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 638,535 31,626 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2031 46436E486 16,730,627 802,813 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2031 46438G356 1,200,830 46,544 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 816,381 35,972 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2032 46436E312 13,306,672 528,252 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130 11,196,357 434,894 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2033 46436E148 661,000 27,391 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2034 46438G646 5,296,500 208,648 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2034 46438G653 10,056,688 386,053 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,335,966 52,166 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2035 46438G422 352,721 14,061 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2036 46438G166 266,290 10,584 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,822,138 149,069 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 27 46435U283 4,440,911 174,701 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,240,551 87,590 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 27,388,927 1,182,596 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 39,939,098 1,648,333 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2027 46438G604 349,882 13,334 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2028 46438G703 368,253 14,002 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2029 46438G802 258,919 9,849 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2030 46438G885 236,660 9,012 SH SOLE NO 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,923,934 124,096 SH SOLE NO 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,951,523 366,293 SH SOLE NO 0 0 0
ISHARES TR INDIA 50 ETF 464289529 666,738 15,345 SH SOLE NO 0 0 0
ISHARES TR INTERNATIONAL SL 46434V266 3,361,290 77,646 SH SOLE NO 0 0 0
ISHARES TR INTL DEV SML CP 46436E510 358,130 7,113 SH SOLE NO 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 34,585,948 393,335 SH SOLE NO 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6,193,550 151,210 SH SOLE NO 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 53,876,700 1,300,427 SH SOLE NO 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,123,540 27,383 SH SOLE NO 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,191,510 20,656 SH SOLE NO 0 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 11,698,180 259,326 SH SOLE NO 0 0 0
ISHARES TR INVT GRD CORP BD 46436E288 216,221 9,000 SH SOLE NO 0 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 4,125,890 112,330 SH SOLE NO 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 26,214,727 137,834 SH SOLE NO 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 154,753,463 241,515 SH SOLE NO 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 145,105,741 2,768,665 SH SOLE NO 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 14,733,721 277,106 SH SOLE NO 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,593,956 47,635 SH SOLE NO 0 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 370,000 13,533 SH SOLE NO 0 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 858,270 29,463 SH SOLE NO 0 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 746,180 26,778 SH SOLE NO 0 0 0
ISHARES TR LARGE CAP 10 46438G273 550,310 20,375 SH SOLE NO 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,476,470 191,895 SH SOLE NO 0 0 0
ISHARES TR LIFEPATH TGT2035 46438G810 292,940 7,982 SH SOLE NO 0 0 0
ISHARES TR LONG TERM MUNI 46438G448 2,672,840 52,184 SH SOLE NO 0 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 967,960 3,826 SH SOLE NO 0 0 0
ISHARES TR MBS ETF 464288588 70,466,310 745,517 SH SOLE NO 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,214,890 6,073 SH SOLE NO 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 36,589,084 312,674 SH SOLE NO 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 11,826,224 116,814 SH SOLE NO 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 12,034,820 116,110 SH SOLE NO 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 17,675,516 183,052 SH SOLE NO 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 52,088,310 529,891 SH SOLE NO 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 23,525,078 257,449 SH SOLE NO 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,983,351 26,267 SH SOLE NO 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,222,640 64,428 SH SOLE NO 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 704,960 31,834 SH SOLE NO 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,045,020 51,648 SH SOLE NO 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,230,890 27,075 SH SOLE NO 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 13,535,441 86,229 SH SOLE NO 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 14,630,502 192,228 SH SOLE NO 0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 372,480 8,010 SH SOLE NO 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 223,414 4,379 SH SOLE NO 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 96,315,126 927,177 SH SOLE NO 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 25,989,868 296,316 SH SOLE NO 0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 3,415,880 79,476 SH SOLE NO 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,949,052 613,201 SH SOLE NO 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,379,033 61,016 SH SOLE NO 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 742,090 8,298 SH SOLE NO 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,687,351 74,658 SH SOLE NO 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 235,450 3,329 SH SOLE NO 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,769,120 51,924 SH SOLE NO 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 68,669,382 1,385,860 SH SOLE NO 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 12,452,483 297,764 SH SOLE NO 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 214,650 5,559 SH SOLE NO 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 632,010 13,698 SH SOLE NO 0 0 0
ISHARES TR MSCI US GARP ETF 46436E403 26,608,896 322,337 SH SOLE NO 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 175,240,088 1,816,713 SH SOLE NO 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 102,789,586 299,827 SH SOLE NO 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 221,393,083 1,008,946 SH SOLE NO 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 7,656,150 166,293 SH SOLE NO 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 935,550 5,248 SH SOLE NO 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 29,428,939 147,285 SH SOLE NO 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 302,227,349 2,808,282 SH SOLE NO 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 6,803,656 126,216 SH SOLE NO 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 466,093 8,296 SH SOLE NO 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 35,531,291 1,165,342 SH SOLE NO 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,376,210 25,095 SH SOLE NO 0 0 0
ISHARES TR RUS 1000 ETF 464287622 61,253,173 149,580 SH SOLE NO 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 833,737,492 6,714,484 SH SOLE NO 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 388,247,309 1,601,482 SH SOLE NO 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 167,557,450 425,316 SH SOLE NO 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 167,375,797 756,672 SH SOLE NO 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 324,782,294 2,218,307 SH SOLE NO 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 307,483,289 1,868,064 SH SOLE NO 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 92,451,130 838,027 SH SOLE NO 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 26,221,433 141,776 SH SOLE NO 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 240,652,612 828,066 SH SOLE NO 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,108,178 48,575 SH SOLE NO 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8,352,900 91,159 SH SOLE NO 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 144,715,093 481,661 SH SOLE NO 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 46,293,090 108,567 SH SOLE NO 0 0 0
ISHARES TR S&P 100 ETF 464287101 68,826,563 188,118 SH SOLE NO 0 0 0
ISHARES TR S&P 500 BUYW ETF 46438G711 1,198,000 26,861 SH SOLE NO 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 424,250,549 3,084,786 SH SOLE NO 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 221,751,583 976,621 SH SOLE NO 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 69,330,029 590,043 SH SOLE NO 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 30,938,986 209,429 SH SOLE NO 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 86,928,963 486,724 SH SOLE NO 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 89,622,967 573,403 SH SOLE NO 0 0 0
ISHARES TR SELECT US REIT 464287564 11,912,648 176,144 SH SOLE NO 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 780,601 20,488 SH SOLE NO 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 56,087,689 526,793 SH SOLE NO 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 63,676,185 465,878 SH SOLE NO 0 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 4,450,608 50,167 SH SOLE NO 0 0 0
ISHARES TR TIPS BD ETF 464287176 31,121,719 284,398 SH SOLE NO 0 0 0
ISHARES TR TOP 20 U S ETF 46438G570 1,394,020 42,346 SH SOLE NO 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 14,059,846 277,698 SH SOLE NO 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 48,022,414 435,183 SH SOLE NO 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 9,081,590 120,079 SH SOLE NO 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,247,768 23,661 SH SOLE NO 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,433,890 96,022 SH SOLE NO 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,516,331 38,867 SH SOLE NO 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 25,013,507 196,169 SH SOLE NO 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 304,250 2,165 SH SOLE NO 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10,363,568 209,746 SH SOLE NO 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,565,720 25,914 SH SOLE NO 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,150,170 40,588 SH SOLE NO 0 0 0
ISHARES TR U.S. TECH ETF 464287721 168,855,148 669,449 SH SOLE NO 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9,846,973 85,917 SH SOLE NO 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 15,013,076 296,818 SH SOLE NO 0 0 0
ISHARES TR US AER DEF ETF 464288760 83,319,639 343,700 SH SOLE NO 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,670,590 26,639 SH SOLE NO 0 0 0
ISHARES TR US CONSM STAPLES 464287812 9,923,381 136,573 SH SOLE NO 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,860,733 28,296 SH SOLE NO 0 0 0
ISHARES TR US DIGI REAL ETF 464287531 298,030 2,489 SH SOLE NO 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 21,628,443 322,764 SH SOLE NO 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,133,100 56,626 SH SOLE NO 0 0 0
ISHARES TR US HOME CONS ETF 464288752 2,427,409 23,233 SH SOLE NO 0 0 0
ISHARES TR US INDUSTRIALS 464287754 5,849,343 35,100 SH SOLE NO 0 0 0
ISHARES TR US INFRASTRUC 46435U713 19,096,856 302,932 SH SOLE NO 0 0 0
ISHARES TR US MANUF ETF 46438G596 409,810 10,385 SH SOLE NO 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4,633,000 172,231 SH SOLE NO 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 5,966,990 54,329 SH SOLE NO 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 4,324,190 69,510 SH SOLE NO 0 0 0
ISHARES TR US SML CAP EQT 46434V290 31,859,666 357,412 SH SOLE NO 0 0 0
ISHARES TR US SML CP VALUE 46436E536 383,350 9,174 SH SOLE NO 0 0 0
ISHARES TR US TELECOM ETF 464287713 562,990 13,306 SH SOLE NO 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 44,826,544 1,967,803 SH SOLE NO 0 0 0
ISHARES TR US TRSPRTION 464287192 5,248,647 60,503 SH SOLE NO 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,875,350 39,504 SH SOLE NO 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,607,638 187,320 SH SOLE NO 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 4,166,560 183,954 SH SOLE NO 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 282,971 5,124 SH SOLE NO 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 377,820 12,441 SH SOLE NO 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 3,880,690 157,880 SH SOLE NO 0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 258,550 2,776 SH SOLE NO 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 208,620 2,409 SH SOLE NO 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 21,102,350 416,549 SH SOLE NO 0 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,600,020 31,759 SH SOLE NO 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,114,120 10,378 SH SOLE NO 0 0 0
ITRON INC COM 465741106 249,900 2,888 SH SOLE NO 0 0 0
ITT INC COM 45073V108 3,707,272 18,746 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 70,787,567 1,323,132 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 169,142,489 1,715,615 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 49,307,596 620,924 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2,591,250 40,564 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 232,990 5,054 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 408,385 4,109 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 269,075 3,460 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,755,080 48,093 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 652,640 14,203 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 23,980,123 178,000 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 536,964 7,130 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 69,633,792 1,483,464 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,024,230 64,100 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 400,730 5,542 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,614,453 43,455 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,472,240 19,903 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 45,244,090 563,226 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 220,993,035 3,912,766 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 28,367,060 562,838 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 333,800 5,836 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,801,130 25,290 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 46,952,170 694,764 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2,967,676 58,611 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 18,325,706 397,952 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 407,030 8,506 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,957,300 22,453 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 15,713,750 325,000 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,899,955 34,313 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 155,885,983 1,889,756 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6,046,000 115,846 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,303,449 23,557 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 29,039,080 315,799 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 3,348,330 66,068 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 27,956,176 551,894 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 202,241,794 3,290,625 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 2,452,530 48,871 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 631,972 12,111 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 6,032,210 127,950 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 14,976,855 191,937 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 491,473 9,744 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 14,386,320 128,966 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 105,195,704 2,080,200 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20,249,706 397,053 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,144,160 25,090 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 56,570,620 782,659 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,806,726 167,236 SH SOLE NO 0 0 0
JABIL INC COM 466313103 13,088,730 33,954 SH SOLE NO 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,437,430 72,638 SH SOLE NO 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,922,310 39,066 SH SOLE NO 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 583,670 12,327 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 396,890 10,759 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 530,400 10,357 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 3,415,590 68,532 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13,238,470 142,265 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14,004,000 138,326 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,313,200 118,097 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 1,332,170 48,775 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,709,000 34,974 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 89,586,674 1,774,345 SH SOLE NO 0 0 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 276,530 8,455 SH SOLE NO 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 821,940 15,822 SH SOLE NO 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,877,016 11,939 SH SOLE NO 0 0 0
JBS N.V. CL A SHS N4732M103 195,930 16,534 SH SOLE NO 0 0 0
JD.COM INC SPON ADS CL A 47215P106 1,074,856 42,184 SH SOLE NO 0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 839,670 16,800 SH SOLE NO 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,926,690 336,247 SH SOLE NO 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,323,981 260,536 SH SOLE NO 0 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,972,510 171,821 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 3,135,400 147,827 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 3,167,200 100,101 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 239,861 6,219 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 42,769,229 479,583 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 7,366,221 335,668 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,352,080 33,598 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 9,095,520 204,808 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 131,094,801 1,748,863 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10,707,150 220,493 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 10,565,293 465,439 SH SOLE NO 0 0 0
JOHNSON & JOHNSON COM 478160104 317,295,850 1,249,344 SH SOLE NO 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 17,311,413 118,482 SH SOLE NO 0 0 0
JONES LANG LASALLE INC COM 48020Q107 352,721 1,138 SH SOLE NO 0 0 0
JPMORGAN CHASE & CO COM 46625H100 438,178,693 1,338,645 SH SOLE NO 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 149,364 21,187 SH SOLE NO 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 137,940 10,718 SH SOLE NO 0 0 0
KARDIGAN INC COM 485925101 270,820 11,355 SH SOLE NO 0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 264,450 3,052 SH SOLE NO 0 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 1,017,360 75,193 SH SOLE NO 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,143,840 227,320 SH SOLE NO 0 0 0
KB HOME COM 48666K109 258,760 4,134 SH SOLE NO 0 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 463,554 80,759 SH SOLE NO 0 0 0
KENVUE INC COM 49177J102 4,777,134 249,981 SH SOLE NO 0 0 0
KEURIG DR PEPPER INC COM 49271V100 2,670,204 81,583 SH SOLE NO 0 0 0
KEYCORP COM 493267108 7,277,459 315,725 SH SOLE NO 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,743,699 22,120 SH SOLE NO 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 283,890 19,538 SH SOLE NO 0 0 0
KIMBERLY-CLARK CORP COM 494368103 32,160,578 292,981 SH SOLE NO 0 0 0
KIMCO REALTY CORP COM 49446R109 8,752,807 345,278 SH SOLE NO 0 0 0
KINDER MORGAN INC DEL COM 49456B101 16,442,720 514,317 SH SOLE NO 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,175,460 45,003 SH SOLE NO 0 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 680,040 10,634 SH SOLE NO 0 0 0
KINROSS GOLD CORP COM 496902404 2,226,320 94,256 SH SOLE NO 0 0 0
KINSALE CAP GROUP INC COM 49714P108 817,060 2,477 SH SOLE NO 0 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,854,782 65,355 SH SOLE NO 0 0 0
KKR & CO INC COM 48251W104 9,536,042 103,901 SH SOLE NO 0 0 0
KLA CORP COM NEW 482480100 94,369,426 312,782 SH SOLE NO 0 0 0
KLARNA GROUP PLC SHS G5279N105 259,800 12,836 SH SOLE NO 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,082,267 12,938 SH SOLE NO 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 666,070 8,554 SH SOLE NO 0 0 0
KOHLS CORP COM 500255104 24,556,820 1,385,825 SH SOLE NO 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 595,353 21,896 SH SOLE NO 0 0 0
KONTOOR BRANDS INC COM 50050N103 1,240,738 14,888 SH SOLE NO 0 0 0
KRAFT HEINZ CO COM 500754106 7,243,524 306,669 SH SOLE NO 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 520,650 21,277 SH SOLE NO 0 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 328,370 7,003 SH SOLE NO 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,851,497 37,134 SH SOLE NO 0 0 0
KRISPY KREME INC COM 50101L106 79,070 22,400 SH SOLE NO 0 0 0
KROGER CO COM 501044101 13,413,447 241,553 SH SOLE NO 0 0 0
KRYSTAL BIOTECH INC COM 501147102 4,503,150 12,116 SH SOLE NO 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 7,322,720 54,745 SH SOLE NO 0 0 0
KYMERA THERAPEUTICS INC COM 501575104 212,480 1,853 SH SOLE NO 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 374,800 33,138 SH SOLE NO 0 0 0
KYVERNA THERAPEUTICS INC COM 501976104 105,580 11,850 SH SOLE NO 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,308,558 59,563 SH SOLE NO 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,064,008 14,514 SH SOLE NO 0 0 0
LADDER CAP CORP CL A 505743104 365,490 36,733 SH SOLE NO 0 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 343,300 11,451 SH SOLE NO 0 0 0
LAM RESEARCH CORP COM NEW 512807306 144,151,232 332,659 SH SOLE NO 0 0 0
LAMAR ADVERTISING CO CL A 512816109 5,584,627 35,803 SH SOLE NO 0 0 0
LAMB WESTON HLDGS INC COM 513272104 593,633 13,748 SH SOLE NO 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 4,601,998 58,077 SH SOLE NO 0 0 0
LANTHEUS HLDGS INC COM 516544103 1,152,000 10,384 SH SOLE NO 0 0 0
LARIMAR THERAPEUTICS INC COM 517125100 70,350 23,067 SH SOLE NO 0 0 0
LAS VEGAS SANDS CORP COM 517834107 871,243 18,862 SH SOLE NO 0 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 800,890 13,744 SH SOLE NO 0 0 0
LATHAM GROUP INC COM 51819L107 594,290 91,853 SH SOLE NO 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 605,110 3,956 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 1,018,930 14,329 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,071,496 51,262 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 255,520 4,568 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 6,811,240 101,057 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,635,980 73,693 SH SOLE NO 0 0 0
LAUDER ESTEE COS INC CL A 518439104 3,210,489 40,665 SH SOLE NO 0 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,639,630 45,144 SH SOLE NO 0 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 9,625,401 274,463 SH SOLE NO 0 0 0
LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 819,270 29,577 SH SOLE NO 0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 260,070 14,073 SH SOLE NO 0 0 0
LAZARD INC COM 52110M109 1,162,651 27,722 SH SOLE NO 0 0 0
LCI INDS COM 50189K103 700,160 6,613 SH SOLE NO 0 0 0
LCNB CORP COM 50181P100 551,550 31,356 SH SOLE NO 0 0 0
LEAR CORP COM NEW 521865204 834,838 6,227 SH SOLE NO 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 4,682,170 54,660 SH SOLE NO 0 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 375,970 6,759 SH SOLE NO 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 51,997,405 1,281,198 SH SOLE NO 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,928,019 180,172 SH SOLE NO 0 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,049,360 20,137 SH SOLE NO 0 0 0
LEGGETT & PLATT INC COM 524660107 191,060 16,316 SH SOLE NO 0 0 0
LEIDOS HOLDINGS INC COM 525327102 6,948,836 67,484 SH SOLE NO 0 0 0
LEMAITRE VASCULAR INC COM 525558201 401,379 4,183 SH SOLE NO 0 0 0
LEMONADE INC COM 52567D107 866,080 13,314 SH SOLE NO 0 0 0
LENNAR CORP CL A 526057104 1,301,528 14,383 SH SOLE NO 0 0 0
LENNOX INTL INC COM 526107107 1,674,140 2,922 SH SOLE NO 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 355,570 14,320 SH SOLE NO 0 0 0
LEXEO THERAPEUTICS INC COM 52886X107 51,780 11,123 SH SOLE NO 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 105,770 27,191 SH SOLE NO 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,180,909 203,254 SH SOLE NO 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 459,621 13,819 SH SOLE NO 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 467,816 4,917 SH SOLE NO 0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 13,526 11,000 SH SOLE NO 0 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 13,730 12,000 SH SOLE NO 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 535,460 1,694 SH SOLE NO 0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 215,410 13,175 SH SOLE NO 0 0 0
LIGHTWAVE LOGIC INC COM 532275104 101,610 10,741 SH SOLE NO 0 0 0
LINCOLN EDL SVCS CORP COM 533535100 609,530 12,215 SH SOLE NO 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,602,478 17,334 SH SOLE NO 0 0 0
LINCOLN NATL CORP IND COM 534187109 6,483,497 183,409 SH SOLE NO 0 0 0
LINDE PLC SHS G54950103 39,775,318 76,647 SH SOLE NO 0 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 133,850 102,178 SH SOLE NO 0 0 0
LIONSGATE STUDIOS CORP COM 53626N102 506,760 33,100 SH SOLE NO 0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 329,280 4,130 SH SOLE NO 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 15,927,770 319,322 SH SOLE NO 0 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 9,838,000 235,472 SH SOLE NO 0 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 4,315,584 67,116 SH SOLE NO 0 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 376,310 20,396 SH SOLE NO 0 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 285,200 4,919 SH SOLE NO 0 0 0
LISTED FDS TR STF TAC GW & INC 53656F169 320,950 11,307 SH SOLE NO 0 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 2,284,503 85,690 SH SOLE NO 0 0 0
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 3,959,900 228,896 SH SOLE NO 0 0 0
LITHIA MTRS INC COM 536797103 200,670 691 SH SOLE NO 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 383,680 99,656 SH SOLE NO 0 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 147,120 17,789 SH SOLE NO 0 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 20,826,404 680,379 SH SOLE NO 0 0 0
LITTELFUSE INC COM 537008104 2,779,605 6,105 SH SOLE NO 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,238,888 12,227 SH SOLE NO 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 29,840 25,000 SH SOLE NO 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 324,309 7,941 SH SOLE NO 0 0 0
LKQ CORP COM 501889208 299,221 11,364 SH SOLE NO 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 465,294 79,810 SH SOLE NO 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 314,260 20,081 SH SOLE NO 0 0 0
LOCKHEED MARTIN CORP COM 539830109 89,567,224 175,808 SH SOLE NO 0 0 0
LOEWS CORP COM 540424108 654,010 5,777 SH SOLE NO 0 0 0
LOGITECH INTL S A SHS H50430232 285,520 3,036 SH SOLE NO 0 0 0
LONGEVERON INC CL A NEW 54303L203 17,680 25,155 SH SOLE NO 0 0 0
LOUISIANA PAC CORP COM 546347105 530,980 6,750 SH SOLE NO 0 0 0
LOWES COS INC COM 548661107 73,356,419 332,697 SH SOLE NO 0 0 0
LPL FINL HLDGS INC COM 50212V100 2,660,792 9,446 SH SOLE NO 0 0 0
LTC PPTYS INC COM 502175102 323,714 8,419 SH SOLE NO 0 0 0
LUCID GROUP INC COM NEW 549498202 277,241 41,441 SH SOLE NO 0 0 0
LULULEMON ATHLETICA INC COM 550021109 2,035,949 17,831 SH SOLE NO 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 620,600 80,807 SH SOLE NO 0 0 0
LUMENTUM HLDGS INC COM 55024U109 5,967,196 6,954 SH SOLE NO 0 0 0
LYFT INC CL A COM 55087P104 368,370 25,213 SH SOLE NO 0 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 20,940 20,000 SH SOLE NO 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,213,168 42,035 SH SOLE NO 0 0 0
M & T BK CORP COM 55261F104 13,252,005 55,678 SH SOLE NO 0 0 0
MACERICH CO COM 554382101 544,660 21,622 SH SOLE NO 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,583,858 4,164 SH SOLE NO 0 0 0
MACYS INC COM 55616P104 447,443 19,000 SH SOLE NO 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 259,780 646 SH SOLE NO 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 870,400 1,621 SH SOLE NO 0 0 0
MAGNA INTL INC COM 559222401 614,920 9,365 SH SOLE NO 0 0 0
MAGNITE INC COM 55955D100 6,988,420 368,199 SH SOLE NO 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 580,988 22,713 SH SOLE NO 0 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 511,185 29,362 SH SOLE NO 0 0 0
MAIN STR CAP CORP COM 56035L104 3,100,280 59,759 SH SOLE NO 0 0 0
MAN ETF SER TR ACTIVE TREND 56164V303 478,340 15,897 SH SOLE NO 0 0 0
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 1,544,490 33,051 SH SOLE NO 0 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 212,190 18,638 SH SOLE NO 0 0 0
MANNKIND CORP COM NEW 56400P706 280,421 65,827 SH SOLE NO 0 0 0
MANULIFE FINL CORP COM 56501R106 6,196,371 152,959 SH SOLE NO 0 0 0
MAPLEBEAR INC COM 565394103 275,007 5,808 SH SOLE NO 0 0 0
MARA HOLDINGS INC COM 565788106 2,536,061 182,582 SH SOLE NO 0 0 0
MARATHON PETE CORP COM 56585A102 30,948,229 121,048 SH SOLE NO 0 0 0
MAREX GROUP PLC ORD G5S37H101 316,620 5,195 SH SOLE NO 0 0 0
MARKEL GROUP INC COM 570535104 3,793,487 1,942 SH SOLE NO 0 0 0
MARQETA INC CLASS A COM 57142B104 95,210 23,451 SH SOLE NO 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,838,041 83,213 SH SOLE NO 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 320,108 3,142 SH SOLE NO 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,252,155 49,512 SH SOLE NO 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,632,456 8,033 SH SOLE NO 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 89,382,547 300,052 SH SOLE NO 0 0 0
MARZETTI COMPANY COM 513847103 203,744 1,785 SH SOLE NO 0 0 0
MASCO CORP COM 574599106 1,982,686 24,366 SH SOLE NO 0 0 0
MASTEC INC COM 576323109 7,893,079 18,971 SH SOLE NO 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 179,718 17,466 SH SOLE NO 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109,956,402 214,090 SH SOLE NO 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,309,818 34,423 SH SOLE NO 0 0 0
MATERION CORP COM 576690101 797,390 2,681 SH SOLE NO 0 0 0
MATSON INC COM 57686G105 282,100 1,468 SH SOLE NO 0 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 381,690 6,599 SH SOLE NO 0 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 658,070 14,539 SH SOLE NO 0 0 0
MAXLINEAR INC COM 57776J100 867,532 6,776 SH SOLE NO 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,064,942 159,955 SH SOLE NO 0 0 0
MCCORMICK & CO INC COM VTG 579780107 1,435,150 28,419 SH SOLE NO 0 0 0
MCDONALDS CORP COM 580135101 120,703,721 446,538 SH SOLE NO 0 0 0
MCKESSON CORP COM 58155Q103 34,611,070 45,806 SH SOLE NO 0 0 0
MDA SPACE LTD COM 55293N109 369,870 8,960 SH SOLE NO 0 0 0
MDU RES GROUP INC COM 552690109 3,030,383 142,875 SH SOLE NO 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 542,970 117,527 SH SOLE NO 0 0 0
MEDICUS PHARMA LTD COM 58471K202 23,490 52,643 SH SOLE NO 0 0 0
MEDPACE HLDGS INC COM 58506Q109 1,837,147 3,469 SH SOLE NO 0 0 0
MEDTRONIC PLC SHS G5960L103 43,137,863 551,423 SH SOLE NO 0 0 0
MERCADOLIBRE INC COM 58733R102 11,401,531 6,717 SH SOLE NO 0 0 0
MERCHANTS BANCORP IND COM 58844R108 592,820 11,856 SH SOLE NO 0 0 0
MERCK & CO INC COM 58933Y105 147,738,145 1,149,713 SH SOLE NO 0 0 0
MERCURY SYS INC COM 589378108 526,630 4,305 SH SOLE NO 0 0 0
MERLIN INC COM 590106100 174,800 30,720 SH SOLE NO 0 0 0
MESABI TR CTF BEN INT 590672101 457,210 18,071 SH SOLE NO 0 0 0
META PLATFORMS INC CL A 30303M102 288,946,698 512,963 SH SOLE NO 0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 89,710 11,789 SH SOLE NO 0 0 0
METLIFE INC COM 59156R108 13,565,540 160,330 SH SOLE NO 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 585,522 458 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND CORE ETF 55286W702 562,200 19,240 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 28,368,340 935,631 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 2,291,000 91,897 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 3,872,750 127,950 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 12,065,880 371,486 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F MID CAP ETF 55286W603 852,220 32,290 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 6,065,880 212,316 SH SOLE NO 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 166,510 67,413 SH SOLE NO 0 0 0
MGE ENERGY INC COM 55277P104 3,216,551 39,448 SH SOLE NO 0 0 0
MGIC INVT CORP WIS COM 552848103 213,850 7,583 SH SOLE NO 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,679,819 97,884 SH SOLE NO 0 0 0
MIAMI INTL HLDGS INC COM 59356Q108 264,880 7,128 SH SOLE NO 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,716,633 73,647 SH SOLE NO 0 0 0
MICRON TECHNOLOGY INC COM 595112103 313,787,477 271,845 SH SOLE NO 0 0 0
MICROSOFT CORP COM 594918104 1,073,322,447 2,877,386 SH SOLE NO 0 0 0
MICROVAST HOLDINGS INC COM 59516C106 43,210 36,929 SH SOLE NO 0 0 0
MICROVISION INC DEL COM NEW 594960304 8,870 27,131 SH SOLE NO 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,162,097 8,364 SH SOLE NO 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 189,058 18,756 SH SOLE NO 0 0 0
MIDDLESEX WTR CO COM 596680108 524,740 9,344 SH SOLE NO 0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 14,380 44,782 SH SOLE NO 0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,338,556 14,748 SH SOLE NO 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 835,728 27,811 SH SOLE NO 0 0 0
MIND TECHNOLOGY INC COM NEW 602566309 250,230 53,014 SH SOLE NO 0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 50,340 53,189 SH SOLE NO 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 261,070 2,230 SH SOLE NO 0 0 0
MISSION PRODUCE INC COM 60510V108 2,402,880 203,807 SH SOLE NO 0 0 0
MITEK SYS INC COM NEW 606710200 229,360 11,394 SH SOLE NO 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 3,652,676 183,644 SH SOLE NO 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 321,442 33,553 SH SOLE NO 0 0 0
MKS INC. COM 55306N104 2,979,450 6,698 SH SOLE NO 0 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 67,700 23,000 SH SOLE NO 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 166,760 17,227 SH SOLE NO 0 0 0
MODERNA INC COM 60770K107 4,660,235 66,546 SH SOLE NO 0 0 0
MODINE MFG CO COM 607828100 764,150 2,862 SH SOLE NO 0 0 0
MOELIS & CO CL A 60786M105 517,740 7,914 SH SOLE NO 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 750,140 3,280 SH SOLE NO 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,513,312 115,845 SH SOLE NO 0 0 0
MONDAY COM LTD SHS M7S64H106 219,050 3,026 SH SOLE NO 0 0 0
MONDELEZ INTL INC CL A 609207105 19,150,755 331,099 SH SOLE NO 0 0 0
MONGODB INC CL A 60937P106 3,868,129 11,516 SH SOLE NO 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,234,685 4,510 SH SOLE NO 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,359,193 34,948 SH SOLE NO 0 0 0
MOODYS CORP COM 615369105 9,919,621 21,901 SH SOLE NO 0 0 0
MOOG INC CL A 615394202 1,914,606 4,517 SH SOLE NO 0 0 0
MORGAN STANLEY COM NEW 617446448 75,478,869 361,074 SH SOLE NO 0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 347,650 22,993 SH SOLE NO 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 787,890 107,930 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 67,788,420 797,392 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 3,317,610 65,514 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 52,834,580 559,274 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1,137,740 14,945 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 1,801,881 36,045 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 5,839,220 114,821 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 505,090 9,943 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 2,783,950 55,690 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 2,274,230 42,697 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 2,138,660 41,977 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 14,719,351 290,265 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,205,480 24,853 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 3,442,070 68,417 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 358,620 13,431 SH SOLE NO 0 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 202,250 8,863 SH SOLE NO 0 0 0
MORNINGSTAR INC COM 617700109 310,350 1,989 SH SOLE NO 0 0 0
MOSAIC CO COM 61945C103 2,304,919 108,774 SH SOLE NO 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,898,626 57,547 SH SOLE NO 0 0 0
MP MATERIALS CORP COM CL A 553368101 3,969,037 70,863 SH SOLE NO 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,422,327 131,765 SH SOLE NO 0 0 0
MSA SAFETY INC COM 553498106 1,667,918 9,554 SH SOLE NO 0 0 0
MSC INCOME FUND INC COM 55374X208 871,001 75,281 SH SOLE NO 0 0 0
MSC INDL DIRECT INC CL A 553530106 1,170,870 9,843 SH SOLE NO 0 0 0
MSCI INC COM 55354G100 1,358,013 2,425 SH SOLE NO 0 0 0
MUELLER INDS INC COM 624756102 6,705,826 54,550 SH SOLE NO 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 554,180 21,455 SH SOLE NO 0 0 0
MURPHY USA INC COM 626755102 747,130 1,386 SH SOLE NO 0 0 0
MYR GROUP INC COM 55405W104 771,120 1,541 SH SOLE NO 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 920,816 43,558 SH SOLE NO 0 0 0
NASDAQ INC COM 631103108 8,807,055 111,736 SH SOLE NO 0 0 0
NATERA INC COM 632307104 1,351,278 4,978 SH SOLE NO 0 0 0
NATIONAL FUEL GAS CO COM 636180101 6,869,637 88,973 SH SOLE NO 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,650,242 80,249 SH SOLE NO 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 848,100 11,121 SH SOLE NO 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216,163 4,861 SH SOLE NO 0 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 3,830,946 64,745 SH SOLE NO 0 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 296,930 7,048 SH SOLE NO 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 300,300 17,034 SH SOLE NO 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 748,750 41,783 SH SOLE NO 0 0 0
NB BANCORP INC COM 63945M107 407,490 19,285 SH SOLE NO 0 0 0
NBT BANCORP INC COM 628778102 6,680,446 135,314 SH SOLE NO 0 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 25,620 23,000 SH SOLE NO 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 22,507,505 81,499 SH SOLE NO 0 0 0
NEOGEN CORP COM 640491106 204,007 22,693 SH SOLE NO 0 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 334,990 6,914 SH SOLE NO 0 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,507,268 26,993 SH SOLE NO 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,950,390 175,214 SH SOLE NO 0 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 20,414,580 409,849 SH SOLE NO 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 5,343,060 100,642 SH SOLE NO 0 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 233,670 4,758 SH SOLE NO 0 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 411,430 7,687 SH SOLE NO 0 0 0
NERVGEN PHARMA CORP COM 64082X203 67,980 33,000 SH SOLE NO 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 441,902 39,703 SH SOLE NO 0 0 0
NETAPP INC COM 64110D104 3,709,640 23,970 SH SOLE NO 0 0 0
NETEASE COM INC SPONSORED ADS 64110W102 329,140 2,569 SH SOLE NO 0 0 0
NETFLIX INC. COM 64110L106 95,352,877 1,335,474 SH SOLE NO 0 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 207,220 3,906 SH SOLE NO 0 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 240,630 8,590 SH SOLE NO 0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 7,308,940 144,714 SH SOLE NO 0 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 716,070 70,618 SH SOLE NO 0 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 179,480 28,763 SH SOLE NO 0 0 0
NEUBERGER MUN FD INC COM 64124P101 208,120 19,727 SH SOLE NO 0 0 0
NEUPHORIA THERAPEUTICS INC COM 64136E102 49,040 11,222 SH SOLE NO 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,573,530 15,270 SH SOLE NO 0 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 16,400 22,775 SH SOLE NO 0 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 127,830 20,036 SH SOLE NO 0 0 0
NEW JERSEY RES CORP COM 646025106 4,967,720 88,646 SH SOLE NO 0 0 0
NEW MTN FIN CORP COM 647551100 89,780 12,521 SH SOLE NO 0 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 31,998,952 840,088 SH SOLE NO 0 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 1,639,327 44,938 SH SOLE NO 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 1,410,720 58,270 SH SOLE NO 0 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 4,009,358 164,655 SH SOLE NO 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,946,230 27,811 SH SOLE NO 0 0 0
NEWELL BRANDS INC COM 651229106 1,079,010 175,734 SH SOLE NO 0 0 0
NEWMARK GROUP INC CL A 65158N102 157,680 10,435 SH SOLE NO 0 0 0
NEWMARKET CORP COM 651587107 571,070 722 SH SOLE NO 0 0 0
NEWMONT CORP COM 651639106 30,905,803 330,897 SH SOLE NO 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 389,950 47,096 SH SOLE NO 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 248,150 1,389 SH SOLE NO 0 0 0
NEXTDECADE CORP COM 65342K105 423,940 56,226 SH SOLE NO 0 0 0
NEXTERA ENERGY INC COM 65339F101 186,907,244 2,129,512 SH SOLE NO 0 0 0
NEXTNAV INC COMMON STOCK 65345N106 5,999,863 336,504 SH SOLE NO 0 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,373,090 11,525 SH SOLE NO 0 0 0
NICE LTD SPONSORED ADR 653656108 5,908,590 65,037 SH SOLE NO 0 0 0
NICOLET BANKSHARES INC COM 65406E102 523,934 3,168 SH SOLE NO 0 0 0
NIKE INC CL B 654106103 17,244,777 420,092 SH SOLE NO 0 0 0
NIO INC SPON ADS 62914V106 776,422 153,444 SH SOLE NO 0 0 0
NIOCORP DEVS LTD COM NEW 654484609 185,820 38,552 SH SOLE NO 0 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 39,131,310 4,185,167 SH SOLE NO 0 0 0
NISOURCE INC COM 65473P105 4,583,998 96,404 SH SOLE NO 0 0 0
NLIGHT INC COM 65487K100 388,690 5,583 SH SOLE NO 0 0 0
NNN REIT INC COM 637417106 6,173,743 132,683 SH SOLE NO 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 303,300 8,131 SH SOLE NO 0 0 0
NOKIA CORP SPONSORED ADR 654902204 2,452,446 184,672 SH SOLE NO 0 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 1,742,780 23,920 SH SOLE NO 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 148,660 16,931 SH SOLE NO 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,700,900 487,528 SH SOLE NO 0 0 0
NORDSON CORP COM 655663102 2,024,720 6,711 SH SOLE NO 0 0 0
NORFOLK SOUTHN CORP COM 655844108 35,050,899 111,418 SH SOLE NO 0 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 4,187,510 31,597 SH SOLE NO 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,825,810 2,513,443 SH SOLE NO 0 0 0
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 2,499,562 97,563 SH SOLE NO 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 655,926 16,989 SH SOLE NO 0 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 1,173,030 58,995 SH SOLE NO 0 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 374,980 14,792 SH SOLE NO 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 4,372,590 84,153 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 651,060 14,902 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,076,590 18,600 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5,637,930 19,707 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 694,480 29,217 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 373,900 8,846 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 680,530 14,270 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,395,030 89,038 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 928,890 18,579 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,729,930 24,007 SH SOLE NO 0 0 0
NORTHERN TR CORP COM 665859104 4,716,431 27,131 SH SOLE NO 0 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 958,760 49,987 SH SOLE NO 0 0 0
NORTHRIM BANCORP INC COM 666762109 1,880,960 67,807 SH SOLE NO 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,351,435 57,630 SH SOLE NO 0 0 0
NORTHWEST BANCSHARES INC COM 667340103 562,740 37,120 SH SOLE NO 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,195,017 24,358 SH SOLE NO 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,135,500 71,705 SH SOLE NO 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11,718,849 555,132 SH SOLE NO 0 0 0
NORWOOD FINANCIAL CORP COM 669549107 1,502,510 46,734 SH SOLE NO 0 0 0
NOV INC COM 62955J103 402,490 21,697 SH SOLE NO 0 0 0
NOVA LTD COM M7516K103 347,480 640 SH SOLE NO 0 0 0
NOVANTA INC COM 67000B104 249,850 1,540 SH SOLE NO 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,302,930 148,691 SH SOLE NO 0 0 0
NOVAVAX INC COM NEW 670002401 518,619 55,055 SH SOLE NO 0 0 0
NOVO-NORDISK A S ADR 670100205 12,491,492 260,565 SH SOLE NO 0 0 0
NRG ENERGY INC COM NEW 629377508 4,797,663 32,847 SH SOLE NO 0 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 1,858,570 454,418 SH SOLE NO 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,535,790 339,505 SH SOLE NO 0 0 0
NUBURU INC COMMON STOCK 67021W400 4,080 31,876 SH SOLE NO 0 0 0
NUCOR CORP COM 670346105 44,773,936 201,005 SH SOLE NO 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,896,703 288,804 SH SOLE NO 0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 673,460 20,690 SH SOLE NO 0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 3,676,710 67,911 SH SOLE NO 0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 349,690 8,084 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 234,690 8,975 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 417,240 18,000 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,172,060 51,184 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,798,120 44,930 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 81,430,781 695,633 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 60,426,947 1,208,781 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,585,049 161,522 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,152,971 187,468 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,293,469 101,563 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 507,810 22,942 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 459,830 14,219 SH SOLE NO 0 0 0
NUTANIX INC CL A 67059N108 963,141 18,900 SH SOLE NO 0 0 0
NUTEX HEALTH INC COM 67079U306 1,338,920 7,835 SH SOLE NO 0 0 0
NUTRIEN LTD COM 67077M108 3,623,060 57,554 SH SOLE NO 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,479,066 349,927 SH SOLE NO 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,799,637 579,186 SH SOLE NO 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 428,560 29,802 SH SOLE NO 0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 185,460 14,849 SH SOLE NO 0 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,672,920 138,030 SH SOLE NO 0 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 316,720 25,277 SH SOLE NO 0 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 733,740 59,077 SH SOLE NO 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 482,310 29,481 SH SOLE NO 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 375,480 77,259 SH SOLE NO 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,220,564 117,249 SH SOLE NO 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,796,470 234,220 SH SOLE NO 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 213,840 16,798 SH SOLE NO 0 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 614,930 50,779 SH SOLE NO 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 422,060 29,785 SH SOLE NO 0 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 3,173,427 250,270 SH SOLE NO 0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,229,523 112,904 SH SOLE NO 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,724,319 446,955 SH SOLE NO 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 271,830 24,667 SH SOLE NO 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5,082,725 551,272 SH SOLE NO 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,843,980 61,181 SH SOLE NO 0 0 0
NUVEEN NY AMT FREE COM 670656107 1,252,690 116,856 SH SOLE NO 0 0 0
NUVEEN NY DIVI ADV COM 67066X107 627,810 53,521 SH SOLE NO 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9,633,192 1,222,486 SH SOLE NO 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,991,029 411,801 SH SOLE NO 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 481,730 57,144 SH SOLE NO 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,520,870 242,536 SH SOLE NO 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 232,150 24,645 SH SOLE NO 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,477,902 103,278 SH SOLE NO 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 655,430 41,536 SH SOLE NO 0 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 195,980 16,939 SH SOLE NO 0 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,265,180 67,225 SH SOLE NO 0 0 0
NVENT ELEC PLC SHS G6700G107 3,729,806 21,991 SH SOLE NO 0 0 0
NVIDIA CORPORATION COM 67066G104 1,721,131,559 8,601,787 SH SOLE NO 0 0 0
NVR INC COM 62944T105 12,168,729 1,786 SH SOLE NO 0 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 734,900 14,672 SH SOLE NO 0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 851,100 13,153 SH SOLE NO 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,821,266 38,506 SH SOLE NO 0 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 433,660 28,530 SH SOLE NO 0 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 746,010 62,480 SH SOLE NO 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 247,190 9,283 SH SOLE NO 0 0 0
OCCIDENTAL PETE CORP COM 674599105 9,934,909 204,548 SH SOLE NO 0 0 0
OCEANEERING INTL INC COM 675232102 208,880 5,155 SH SOLE NO 0 0 0
OCEANFIRST FINL CORP COM 675234108 1,682,943 86,172 SH SOLE NO 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 190,670 19,417 SH SOLE NO 0 0 0
OGE ENERGY CORP COM 670837103 5,205,212 106,971 SH SOLE NO 0 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,010,040 20,152 SH SOLE NO 0 0 0
OKLO INC COM CL A 02156V109 4,990,296 95,362 SH SOLE NO 0 0 0
OKTA INC CL A 679295105 2,754,070 20,184 SH SOLE NO 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,583,150 7,309 SH SOLE NO 0 0 0
OLD NATL BANCORP IND COM 680033107 1,384,650 53,461 SH SOLE NO 0 0 0
OLD REP INTL CORP COM 680223104 6,313,703 154,294 SH SOLE NO 0 0 0
OLIN CORP COM PAR $1 680665205 326,060 16,451 SH SOLE NO 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 543,230 7,066 SH SOLE NO 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,056,587 294,811 SH SOLE NO 0 0 0
OMNICOM GROUP INC COM 681919106 5,874,925 80,666 SH SOLE NO 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,908,216 53,874 SH SOLE NO 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,344,954 35,381 SH SOLE NO 0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 19,260 16,000 SH SOLE NO 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18,185 10,000 SH SOLE NO 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 33,350 35,114 SH SOLE NO 0 0 0
ONDAS INC COM NEW 68236H204 459,810 55,802 SH SOLE NO 0 0 0
ONE GAS INC COM 68235P108 475,800 6,174 SH SOLE NO 0 0 0
ONEMAIN HLDGS INC COM 68268W103 596,560 9,784 SH SOLE NO 0 0 0
ONEMEDNET CORP CL A 68270C103 7,820 11,000 SH SOLE NO 0 0 0
ONEOK INC NEW COM 682680103 32,993,899 379,502 SH SOLE NO 0 0 0
ONTO INNOVATION INC COM 683344105 660,997 1,747 SH SOLE NO 0 0 0
OPEN LENDING CORP COM 68373J104 218,010 70,100 SH SOLE NO 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 256,770 55,577 SH SOLE NO 0 0 0
OPKO HEALTH INC COM 68375N103 647,840 431,894 SH SOLE NO 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 851,303 40,596 SH SOLE NO 0 0 0
OR ROYALTIES INC. COM SHS 68390D106 820,760 25,949 SH SOLE NO 0 0 0
ORACLE CORP COM 68389X105 103,835,725 708,534 SH SOLE NO 0 0 0
ORANGE CNTY BANCORP INC COM 68417L107 637,330 17,328 SH SOLE NO 0 0 0
ORCHID IS CAP INC COM NEW 68571X301 665,018 95,412 SH SOLE NO 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 18,341,520 199,169 SH SOLE NO 0 0 0
ORGANON & CO COMMON STOCK 68622V106 375,006 27,696 SH SOLE NO 0 0 0
ORIGIN BANCORP INC COM 68621T102 361,750 7,072 SH SOLE NO 0 0 0
ORION DIGITAL CORP COM 68627G104 9,380 11,032 SH SOLE NO 0 0 0
ORION PROPERTIES INC COM 68629Y103 36,469 12,618 SH SOLE NO 0 0 0
ORLA MNG LTD NEW COM 68634K106 110,950 11,333 SH SOLE NO 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 264,080 2,425 SH SOLE NO 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,379,710 72,123 SH SOLE NO 0 0 0
ORUKA THERAPEUTICS INC COM 687604108 221,940 2,332 SH SOLE NO 0 0 0
OSCAR HEALTH INC CL A 687793109 1,357,320 47,592 SH SOLE NO 0 0 0
OSHKOSH CORP COM 688239201 1,962,951 12,790 SH SOLE NO 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,106,412 99,252 SH SOLE NO 0 0 0
OTTER TAIL CORP COM 689648103 2,318,580 25,768 SH SOLE NO 0 0 0
OUSTER INC COM NEW 68989M202 3,352,697 53,626 SH SOLE NO 0 0 0
OVINTIV INC COM 69047Q102 355,210 6,747 SH SOLE NO 0 0 0
OWENS CORNING NEW COM 690742101 2,351,630 14,794 SH SOLE NO 0 0 0
OXFORD LANE CAP CORP COM 691543847 161,830 18,474 SH SOLE NO 0 0 0
PACCAR INC COM 693718108 7,733,578 64,382 SH SOLE NO 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 459,450 10,099 SH SOLE NO 0 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,469,930 31,523 SH SOLE NO 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 201,050 4,272 SH SOLE NO 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 4,991,488 46,781 SH SOLE NO 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 774,690 24,384 SH SOLE NO 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 14,274,110 342,880 SH SOLE NO 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 373,450 14,081 SH SOLE NO 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 16,235,480 374,953 SH SOLE NO 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 2,524,182 62,776 SH SOLE NO 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 258,590 4,665 SH SOLE NO 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 21,769,390 483,013 SH SOLE NO 0 0 0
PACER FDS TR METAURUS NASDAQ 69374H287 1,039,950 23,878 SH SOLE NO 0 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 524,150 14,100 SH SOLE NO 0 0 0
PACER FDS TR NASDA 100 50 ETF 69374H329 314,330 9,528 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 9,302,500 271,131 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MAY ETF 69384J307 282,940 8,658 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 456,360 13,300 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485 1,193,830 36,694 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 734,370 21,711 SH SOLE NO 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 34,393,854 590,351 SH SOLE NO 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,766,700 42,235 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 8,085,626 91,208 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 205,490 6,168 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 15,693,080 422,107 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,739,550 47,438 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 318,730 16,626 SH SOLE NO 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 178,284,789 2,866,315 SH SOLE NO 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 332,389 5,638 SH SOLE NO 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 17,570,047 437,649 SH SOLE NO 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 25,265,263 499,215 SH SOLE NO 0 0 0
PACER FDS TR US SM CAP CASH 69374H352 1,266,880 37,261 SH SOLE NO 0 0 0
PACKAGING CORP AMER COM 695156109 4,222,886 17,722 SH SOLE NO 0 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 478,970 26,245 SH SOLE NO 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 146,473,241 1,255,449 SH SOLE NO 0 0 0
PALLADYNE AI CORP COM NEW 80359A205 68,830 11,320 SH SOLE NO 0 0 0
PALO ALTO NETWORKS INC COM 697435105 134,198,331 393,520 SH SOLE NO 0 0 0
PALOMAR HLDGS INC COM 69753M105 1,179,720 9,334 SH SOLE NO 0 0 0
PAN AMERN SILVER CORP COM 697900108 3,074,434 68,641 SH SOLE NO 0 0 0
PAPA JOHNS INTL INC COM 698813102 2,008,983 54,636 SH SOLE NO 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 719,560 12,831 SH SOLE NO 0 0 0
PAR TECHNOLOGY CORP COM 698884103 266,890 15,321 SH SOLE NO 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 703,318 71,330 SH SOLE NO 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 245,670 17,240 SH SOLE NO 0 0 0
PARK NATL CORP COM 700658107 1,044,224 5,706 SH SOLE NO 0 0 0
PARKER-HANNIFIN CORP COM 701094104 39,922,317 40,815 SH SOLE NO 0 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 17,999,880 625,122 SH SOLE NO 0 0 0
PARNASSUS INCOME FDS VALUE SELECT ETF 701769606 3,105,670 94,472 SH SOLE NO 0 0 0
PARSONS CORP DEL COM 70202L102 4,262,610 81,363 SH SOLE NO 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 263,670 28,722 SH SOLE NO 0 0 0
PAYCHEX INC COM 704326107 24,070,619 244,794 SH SOLE NO 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 702,134 5,587 SH SOLE NO 0 0 0
PAYLOCITY HLDG CORP COM 70438V106 581,400 5,562 SH SOLE NO 0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,506,798 173,849 SH SOLE NO 0 0 0
PCM FD INC COM 69323T101 100,860 18,075 SH SOLE NO 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 206,680 2,709 SH SOLE NO 0 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 81,940 92,997 SH SOLE NO 0 0 0
PEABODY ENGR CORP COM 704551100 580,480 25,107 SH SOLE NO 0 0 0
PEARSON PLC SPONSORED ADR 705015105 170,040 10,701 SH SOLE NO 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,342,132 396,300 SH SOLE NO 0 0 0
PEMBINA PIPELINE CORP COM 706327103 4,069,289 87,985 SH SOLE NO 0 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,547,550 33,516 SH SOLE NO 0 0 0
PENN ENTERTAINMENT INC COM 707569109 436,709 20,445 SH SOLE NO 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 522,600 69,866 SH SOLE NO 0 0 0
PENNANTPARK INVT CORP COM 708062104 37,690 10,863 SH SOLE NO 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 315,420 27,963 SH SOLE NO 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 455,903 2,548 SH SOLE NO 0 0 0
PENTAIR PLC SHS G7S00T104 2,969,989 38,742 SH SOLE NO 0 0 0
PEOPLES BANCORP INC COM 709789101 309,800 8,066 SH SOLE NO 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 936,350 14,108 SH SOLE NO 0 0 0
PEPSICO INC COM 713448108 90,915,254 671,457 SH SOLE NO 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 564,650 5,051 SH SOLE NO 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10,622,693 424,229 SH SOLE NO 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 668,390 36,306 SH SOLE NO 0 0 0
PERPETUA RESOURCES CORP COM 714266103 223,730 10,777 SH SOLE NO 0 0 0
PERRIGO CO PLC SHS G97822103 613,180 59,016 SH SOLE NO 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,270,053 78,592 SH SOLE NO 0 0 0
PFIZER INC COM 717081103 78,924,592 3,277,599 SH SOLE NO 0 0 0
PG&E CORP COM 69331C108 1,170,690 69,601 SH SOLE NO 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 60,991,220 1,189,608 SH SOLE NO 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 609,310 17,469 SH SOLE NO 0 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 387,280 3,338 SH SOLE NO 0 0 0
PGIM ETF TR JENNISON INT OPP 69344A818 227,160 3,261 SH SOLE NO 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 113,542,871 2,291,481 SH SOLE NO 0 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 1,803,360 35,429 SH SOLE NO 0 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 13,946,350 279,598 SH SOLE NO 0 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 27,797,030 670,454 SH SOLE NO 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 605,640 50,053 SH SOLE NO 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,967,800 763,231 SH SOLE NO 0 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 13,515,150 421,690 SH SOLE NO 0 0 0
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 427,240 13,944 SH SOLE NO 0 0 0
PGIM ROCK ETF TR NASD 100 BU APRI 69420N544 270,620 8,449 SH SOLE NO 0 0 0
PGIM ROCK ETF TR NASD 100 BU JANU 69420N551 221,420 6,985 SH SOLE NO 0 0 0
PGIM ROCK ETF TR NASD 100 BU OCTO 69420N528 286,590 9,166 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 1,443,940 41,588 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 2,905,740 90,005 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 813,250 23,912 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 1,082,700 33,922 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 1,437,200 41,794 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 1,770,240 55,159 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 1,278,568 39,281 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 1,882,590 57,946 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 1,198,750 36,835 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 1,227,290 37,970 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 1,181,810 38,186 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 1,167,120 37,669 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 1,967,870 64,216 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 1,701,020 55,095 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 820,690 25,246 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 832,990 26,858 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 469,820 14,953 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N825 1,273,120 38,498 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 1,030,320 32,928 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 1,438,790 44,094 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 7,464,980 242,055 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 4,371,590 137,992 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 1,248,660 40,049 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 1,709,180 52,625 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX APR 69420N650 241,700 8,868 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX FEB 69420N676 343,360 12,598 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX JAN 69420N684 327,240 11,941 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX JUNE 69420N635 836,270 31,362 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX MAR 69420N668 239,810 8,862 SH SOLE NO 0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 15,600 20,255 SH SOLE NO 0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 244,500 22,535 SH SOLE NO 0 0 0
PHILIP MORRIS INTL INC COM 718172109 85,989,743 475,318 SH SOLE NO 0 0 0
PHILLIPS 66 COM 718546104 35,467,245 209,803 SH SOLE NO 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,346,528 128,460 SH SOLE NO 0 0 0
PHINIA INC COMMON STOCK 71880K101 299,267 3,633 SH SOLE NO 0 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 475,661 51,985 SH SOLE NO 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 270,710 9,630 SH SOLE NO 0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 633,680 43,552 SH SOLE NO 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 215,200 23,992 SH SOLE NO 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,914,289 160,192 SH SOLE NO 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,311,350 441,508 SH SOLE NO 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 10,099,398 604,754 SH SOLE NO 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 8,587,950 649,618 SH SOLE NO 0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 294,340 14,137 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 529,370 18,749 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 645,510 9,610 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 203,940 4,898 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 6,805,509 142,184 SH SOLE NO 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,406,616 175,434 SH SOLE NO 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,468,590 46,280 SH SOLE NO 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,271,450 97,839 SH SOLE NO 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 34,584,691 375,064 SH SOLE NO 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 569,180 18,558 SH SOLE NO 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55,230,003 547,862 SH SOLE NO 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,724,470 17,430 SH SOLE NO 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,666,860 38,352 SH SOLE NO 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,795,165 357,322 SH SOLE NO 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,158,057 11,951 SH SOLE NO 0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 5,117,750 103,640 SH SOLE NO 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 78,208,764 2,949,049 SH SOLE NO 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 12,661,120 276,685 SH SOLE NO 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,689,650 73,062 SH SOLE NO 0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 214,880 4,358 SH SOLE NO 0 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,927,525 19,098 SH SOLE NO 0 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 219,050 25,412 SH SOLE NO 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,257,716 269,895 SH SOLE NO 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,423,210 180,611 SH SOLE NO 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,300,150 182,349 SH SOLE NO 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 1,159,918 152,420 SH SOLE NO 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 782,710 110,396 SH SOLE NO 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,596,340 292,906 SH SOLE NO 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 901,256 8,934 SH SOLE NO 0 0 0
PINNACLE WEST CAP CORP COM 723484101 5,010,473 46,827 SH SOLE NO 0 0 0
PINTEREST INC CL A 72352L106 4,941,030 234,952 SH SOLE NO 0 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 648,590 8,966 SH SOLE NO 0 0 0
PITNEY BOWES INC COM 724479100 530,230 30,264 SH SOLE NO 0 0 0
PJT PARTNERS INC COM CL A 69343T107 888,993 5,890 SH SOLE NO 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,556,250 114,836 SH SOLE NO 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,128,129 46,482 SH SOLE NO 0 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 804,675 15,424 SH SOLE NO 0 0 0
PLANET LABS PBC COM CL A 72703X106 920,878 27,796 SH SOLE NO 0 0 0
PLUG PWR INC COM NEW 72919P202 749,390 276,526 SH SOLE NO 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,643,538 152,886 SH SOLE NO 0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 132,840 12,922 SH SOLE NO 0 0 0
POLARIS INC COM 731068102 765,480 11,185 SH SOLE NO 0 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 239,560 12,756 SH SOLE NO 0 0 0
POOL CORP COM 73278L105 273,285 1,272 SH SOLE NO 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,248,409 43,381 SH SOLE NO 0 0 0
POST HLDGS INC COM 737446104 438,920 4,973 SH SOLE NO 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102 275,610 11,185 SH SOLE NO 0 0 0
POWELL INDS INC COM 739128106 18,274,350 63,816 SH SOLE NO 0 0 0
PPG INDS INC COM 693506107 5,951,324 49,067 SH SOLE NO 0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 23,840 21,000 SH SOLE NO 0 0 0
PPL CORP COM 69351T106 14,107,241 388,095 SH SOLE NO 0 0 0
PRAIRIE OPER CO COM 739650109 9,760 13,530 SH SOLE NO 0 0 0
PRECIGEN INC COM 74017N105 282,850 49,623 SH SOLE NO 0 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 911,200 115,929 SH SOLE NO 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,641,460 251,926 SH SOLE NO 0 0 0
PRIME MEDICINE INC COM 74168J101 322,170 87,310 SH SOLE NO 0 0 0
PRIMERICA INC COM 74164M108 754,850 2,656 SH SOLE NO 0 0 0
PRIMORIS SVCS CORP COM 74164F103 421,640 4,254 SH SOLE NO 0 0 0
PRINCETON BANCORP INC COM 74179A107 326,930 8,615 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 240,788 12,620 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 848,276 23,452 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 703,450 19,600 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 12,518,462 178,518 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4,828,734 253,344 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 4,180,644 56,399 SH SOLE NO 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,634,968 61,560 SH SOLE NO 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 149,200 14,500 SH SOLE NO 0 0 0
PROCTER & GAMBLE CO COM 742718109 210,653,708 1,436,536 SH SOLE NO 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 665,186 13,128 SH SOLE NO 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 11,658,023 219,177 SH SOLE NO 0 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 2,562,460 104,038 SH SOLE NO 0 0 0
PROGRESSIVE CORP COM 743315103 17,766,443 81,330 SH SOLE NO 0 0 0
PROLOGIS INC. COM 74340W103 9,757,482 72,027 SH SOLE NO 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 511,290 64,071 SH SOLE NO 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 320,860 4,945 SH SOLE NO 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,003,320 12,809 SH SOLE NO 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 620,698 7,284 SH SOLE NO 0 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 631,970 12,440 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 290,300 4,430 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 394,160 4,074 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3,187,880 20,540 SH SOLE NO 0 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 260,680 5,551 SH SOLE NO 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 2,716,880 35,270 SH SOLE NO 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 60,712,929 1,081,071 SH SOLE NO 0 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 8,928,950 185,286 SH SOLE NO 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 17,267,118 188,567 SH SOLE NO 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 13,250,470 127,455 SH SOLE NO 0 0 0
PROSHARES TR SP500 EX TECH 74347B557 312,430 2,886 SH SOLE NO 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,758,243 34,052 SH SOLE NO 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 568,817 4,012 SH SOLE NO 0 0 0
PROSPECT CAP CORP COM 74348T102 1,761,967 762,756 SH SOLE NO 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,040,080 14,242 SH SOLE NO 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 45,340 19,461 SH SOLE NO 0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 42,020 11,000 SH SOLE NO 0 0 0
PROTHENA CORP PLC SHS G72800108 111,700 11,410 SH SOLE NO 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,822,228 77,083 SH SOLE NO 0 0 0
PRUDENTIAL FINL INC COM 744320102 24,515,908 227,146 SH SOLE NO 0 0 0
PTC INC COM 69370C100 293,575 2,584 SH SOLE NO 0 0 0
PUBLIC STORAGE COM 74460D109 11,768,742 36,973 SH SOLE NO 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,075,789 198,075 SH SOLE NO 0 0 0
PULTE GROUP INC COM 745867101 5,009,853 36,512 SH SOLE NO 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 239,288 29,505 SH SOLE NO 0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 596,150 21,909 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 406,421,286 7,976,865 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,492,540 125,634 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,504,160 170,057 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 37,649,010 4,125,919 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 793,000 88,937 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 232,620 27,433 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 1,245,250 142,152 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 8,888,340 1,197,890 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,823,670 229,971 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,008,130 126,491 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 4,827,122 485,382 SH SOLE NO 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 376,770 57,610 SH SOLE NO 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 168,520 52,173 SH SOLE NO 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,230,810 306,528 SH SOLE NO 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 270,960 77,638 SH SOLE NO 0 0 0
PVH CORPORATION COM 693656100 979,891 13,195 SH SOLE NO 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 127,790 42,455 SH SOLE NO 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,444,533 63,955 SH SOLE NO 0 0 0
QORVO INC COM 74736K101 392,027 4,203 SH SOLE NO 0 0 0
QUAKER HOUGHTON COM 747316107 441,690 2,780 SH SOLE NO 0 0 0
QUALCOMM INC COM 747525103 77,424,610 418,987 SH SOLE NO 0 0 0
QUANTA SVCS INC COM 74762E102 61,178,223 84,965 SH SOLE NO 0 0 0
QUANTUM COMPUTING INC COM 74766W108 667,140 68,777 SH SOLE NO 0 0 0
QUANTUM SI INC COM CL A 74765K105 23,980 27,100 SH SOLE NO 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,072,056 406,356 SH SOLE NO 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,336,780 44,052 SH SOLE NO 0 0 0
QXO INC COM NEW 82846H405 521,044 30,153 SH SOLE NO 0 0 0
RALLIANT CORP COM 750940108 520,796 7,073 SH SOLE NO 0 0 0
RALPH LAUREN CORP CL A 751212101 1,912,560 4,765 SH SOLE NO 0 0 0
RAMACO RES INC COM CL A 75134P600 197,330 14,915 SH SOLE NO 0 0 0
RAMBUS INC DEL COM 750917106 698,084 5,259 SH SOLE NO 0 0 0
RANGE RES CORP COM 75281A109 1,850,430 49,756 SH SOLE NO 0 0 0
RAPID7 INC COM 753422104 110,520 13,644 SH SOLE NO 0 0 0
RAYMOND JAMES FINL INC COM 754730109 4,620,736 30,394 SH SOLE NO 0 0 0
RAYONIER INC COM 754907103 570,005 26,786 SH SOLE NO 0 0 0
RB GLOBAL INC COM 74935Q107 525,950 4,517 SH SOLE NO 0 0 0
RBB BANCORP COM 74930B105 477,940 17,433 SH SOLE NO 0 0 0
RBB FD INC F/M US TREASURY 74933W452 47,438,030 951,425 SH SOLE NO 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 3,957,950 51,969 SH SOLE NO 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 1,342,990 43,668 SH SOLE NO 0 0 0
RBB FD INC US TREAS 20YR BD 74933W544 240,130 5,626 SH SOLE NO 0 0 0
RBB FD INC US TREAS 7 YR NT 74933W528 408,590 8,585 SH SOLE NO 0 0 0
RBB FD INC US TREASR 10 YR 74933W536 4,738,410 109,688 SH SOLE NO 0 0 0
RBB FD INC US TREASRY 12 MT 74933W478 1,044,440 20,899 SH SOLE NO 0 0 0
RBB FD INC US TREASY 2 YR 74933W486 1,416,430 29,534 SH SOLE NO 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 5,815,090 116,302 SH SOLE NO 0 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 26,695,740 499,920 SH SOLE NO 0 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 26,760,994 547,036 SH SOLE NO 0 0 0
RBC BEARINGS INC COM 75524B104 735,513 1,142 SH SOLE NO 0 0 0
READY CAPITAL CORP COM 75574U101 18,670 10,668 SH SOLE NO 0 0 0
REALLOYS INC COM 75606V101 243,080 16,822 SH SOLE NO 0 0 0
REALTY INCOME CORP COM 756109104 25,789,661 416,231 SH SOLE NO 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17,815,516 437,513 SH SOLE NO 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,071,420 291,939 SH SOLE NO 0 0 0
RED CAT HLDGS INC COM 75644T100 378,243 35,516 SH SOLE NO 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,455,720 182,193 SH SOLE NO 0 0 0
REDDIT INC CL A 75734B100 6,194,346 35,686 SH SOLE NO 0 0 0
REDWIRE CORPORATION COM 75776W103 589,204 48,177 SH SOLE NO 0 0 0
REDWOOD TRUST INC COM 758075402 55,280 11,662 SH SOLE NO 0 0 0
REGAL REXNORD CORPORATION COM 758750103 680,210 2,856 SH SOLE NO 0 0 0
REGENCY CTRS CORP COM 758849103 2,263,160 28,382 SH SOLE NO 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,147,677 14,671 SH SOLE NO 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,050,225 167,226 SH SOLE NO 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 427,199 2,009 SH SOLE NO 0 0 0
RELIANCE INC COM 759509102 2,346,728 6,281 SH SOLE NO 0 0 0
RELX PLC SPONSORED ADR 759530108 474,346 14,978 SH SOLE NO 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 313,594 990 SH SOLE NO 0 0 0
RENASANT CORP COM 75970E107 962,570 22,627 SH SOLE NO 0 0 0
REPLIGEN CORP COM 759916109 2,463,560 18,056 SH SOLE NO 0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 20,460 20,000 SH SOLE NO 0 0 0
REPLIMUNE GROUP INC COM 76029N106 198,370 17,920 SH SOLE NO 0 0 0
REPUBLIC SVCS INC COM 760759100 8,722,066 40,933 SH SOLE NO 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 442,400 14,225 SH SOLE NO 0 0 0
RESMED INC COM 761152107 979,668 5,027 SH SOLE NO 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,084,573 111,496 SH SOLE NO 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 783,020 4,181 SH SOLE NO 0 0 0
REVVITY INC COM 714046109 1,237,860 11,126 SH SOLE NO 0 0 0
REXFORD INDL RLTY INC COM 76169C100 272,820 8,144 SH SOLE NO 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 282,650 10,527 SH SOLE NO 0 0 0
REZOLVE AI PLC ORD SHS G75398100 119,430 37,913 SH SOLE NO 0 0 0
RH COM 74967X103 291,410 1,769 SH SOLE NO 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 666,250 284,723 SH SOLE NO 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 36,250 17,182 SH SOLE NO 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,345,577 69,647 SH SOLE NO 0 0 0
RINGCENTRAL INC CL A 76680R206 383,050 9,827 SH SOLE NO 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 11,071,594 116,629 SH SOLE NO 0 0 0
RIOT PLATFORMS INC COM 767292105 1,661,306 60,676 SH SOLE NO 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,094,513 329,555 SH SOLE NO 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 122,300 15,842 SH SOLE NO 0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 276,180 18,681 SH SOLE NO 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 219,780 18,849 SH SOLE NO 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,401,912 253,712 SH SOLE NO 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 26,060 22,000 SH SOLE NO 0 0 0
RLI CORP COM 749607107 1,444,210 24,449 SH SOLE NO 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 552,190 22,520 SH SOLE NO 0 0 0
ROBERT HALF INC. COM 770323103 380,670 12,400 SH SOLE NO 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,225,179 181,743 SH SOLE NO 0 0 0
ROBLOX CORP CL A 771049103 2,725,902 50,127 SH SOLE NO 0 0 0
ROCKET COS INC COM CL A 77311W101 5,559,220 352,967 SH SOLE NO 0 0 0
ROCKET LAB CORP COM 773121108 12,974,304 127,637 SH SOLE NO 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 100,960 29,520 SH SOLE NO 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,816,189 80,424 SH SOLE NO 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 211,240 6,500 SH SOLE NO 0 0 0
ROGERS CORP COM 775133101 1,109,430 6,776 SH SOLE NO 0 0 0
ROIVANT SCIENCES LTD SHS G76279101 358,040 10,117 SH SOLE NO 0 0 0
ROKU INC COM CL A 77543R102 1,893,714 13,709 SH SOLE NO 0 0 0
ROLLINS INC COM 775711104 477,140 11,431 SH SOLE NO 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,021,676 14,840 SH SOLE NO 0 0 0
ROSS STORES INC COM 778296103 4,191,696 19,693 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 1,193,120 36,666 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 8,491,862 114,988 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 1,203,990 30,808 SH SOLE NO 0 0 0
ROYAL BK CDA COM 780087102 17,659,428 85,324 SH SOLE NO 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,032,282 66,237 SH SOLE NO 0 0 0
ROYAL GOLD INC COM 780287108 2,087,590 10,458 SH SOLE NO 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,632,610 29,117 SH SOLE NO 0 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 167,360 11,761 SH SOLE NO 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,697,670 115,961 SH SOLE NO 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 2,246,580 121,634 SH SOLE NO 0 0 0
RPM INTL INC COM 749685103 3,218,295 28,955 SH SOLE NO 0 0 0
RTX CORPORATION COM 75513E101 155,670,660 820,485 SH SOLE NO 0 0 0
RUBRIK INC. CL A 781154109 1,120,790 13,961 SH SOLE NO 0 0 0
RUM GROUP INC COM CL A 78137L105 183,014 28,866 SH SOLE NO 0 0 0
RUSH ENTERPRISES INC CL A 781846209 503,620 6,900 SH SOLE NO 0 0 0
RUSH STREET INTERACTIVE INC COM 782011100 257,220 8,649 SH SOLE NO 0 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 476,980 14,657 SH SOLE NO 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 572,826 8,847 SH SOLE NO 0 0 0
RYDER SYS INC COM 783549108 2,837,770 10,758 SH SOLE NO 0 0 0
RYERSON HLDG CORP COM 783754104 1,973,090 80,174 SH SOLE NO 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 226,080 1,759 SH SOLE NO 0 0 0
S & T BANCORP INC COM 783859101 766,310 15,614 SH SOLE NO 0 0 0
S&P GLOBAL INC COM 78409V104 14,905,793 36,600 SH SOLE NO 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 327,900 49,909 SH SOLE NO 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,073,020 28,320 SH SOLE NO 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 53,820 17,475 SH SOLE NO 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,954,910 151,456 SH SOLE NO 0 0 0
SABRE CORP COM 78573M104 118,390 56,645 SH SOLE NO 0 0 0
SAFETY INS GROUP INC COM 78648T100 259,699 3,469 SH SOLE NO 0 0 0
SAIA INC COM 78709Y105 546,245 1,297 SH SOLE NO 0 0 0
SALESFORCE INC COM 79466L302 31,772,973 202,815 SH SOLE NO 0 0 0
SAMSARA INC COM CL A 79589L106 282,305 8,705 SH SOLE NO 0 0 0
SANDISK CORP COM 80004C200 20,584,075 9,053 SH SOLE NO 0 0 0
SANMINA CORP COM 801056102 2,788,186 11,017 SH SOLE NO 0 0 0
SANOFI SA SPONSORED ADR 80105N105 5,352,191 125,461 SH SOLE NO 0 0 0
SAP SE SPON ADR 803054204 2,205,446 14,311 SH SOLE NO 0 0 0
SARATOGA INVT CORP COM NEW 80349A208 248,140 11,122 SH SOLE NO 0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,084,513 11,813 SH SOLE NO 0 0 0
SCHEIN HENRY INC COM 806407102 352,710 4,223 SH SOLE NO 0 0 0
SCHWAB CHARLES CORP COM 808513105 21,783,953 236,089 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 386,390 15,669 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 732,730 20,320 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,123,590 49,629 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,733,271 406,323 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,379,622 160,777 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 359,769 7,409 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,378,643 556,835 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,322,450 76,246 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 35,834,105 1,152,222 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,308,792 113,211 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 394,514 15,069 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,483,923 506,242 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,892,780 185,716 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40,242,147 1,452,785 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,739,023 36,139 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 258,770 8,267 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 225,910 8,887 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 528,657 20,475 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,344,852 138,561 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,369,960 145,697 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,779,814 717,535 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 304,640,679 9,607,085 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122,770,263 3,627,963 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,841,066 455,072 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41,636,073 1,414,749 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,288,908 306,181 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,436,513 60,664 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,485,551 373,251 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,721,891 64,977 SH SOLE NO 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 307,300 2,783 SH SOLE NO 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 994,000 14,352 SH SOLE NO 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,493,730 21,931 SH SOLE NO 0 0 0
SEA LTD SPONSORD ADS 81141R100 791,026 8,255 SH SOLE NO 0 0 0
SEABOARD CORP DEL COM 811543107 620,920 139 SH SOLE NO 0 0 0
SEABRIDGE GOLD INC COM 811927102 365,120 14,185 SH SOLE NO 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 384,910 11,576 SH SOLE NO 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,370,338 67,741 SH SOLE NO 0 0 0
SEALSQ CORP ORD SHS G79483106 167,400 53,142 SH SOLE NO 0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 165,560 12,328 SH SOLE NO 0 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,750,410 69,540 SH SOLE NO 0 0 0
SEI INVTS CO COM 784117103 391,960 4,469 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 56,734,340 357,584 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 28,889,601 246,330 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 88,435,722 1,665,143 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 67,332,884 1,255,976 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 82,021,527 442,809 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 10,683,798 210,187 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,970,208 181,018 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 59,236,978 713,097 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 20,324,404 189,717 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 307,058,685 1,611,687 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 74,195,880 1,636,433 SH SOLE NO 0 0 0
SELECTIVE INS GROUP INC COM 816300107 969,354 9,992 SH SOLE NO 0 0 0
SELECTQUOTE INC COM 816307300 23,870 28,377 SH SOLE NO 0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 665,481 45,087 SH SOLE NO 0 0 0
SEMPRA COM 816851109 11,585,327 124,963 SH SOLE NO 0 0 0
SEMTECH CORP COM 816850101 1,087,144 6,717 SH SOLE NO 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,590,240 33,310 SH SOLE NO 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 203,450 1,650 SH SOLE NO 0 0 0
SENTINELONE INC CL A 81730H109 703,257 41,442 SH SOLE NO 0 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 499,770 19,511 SH SOLE NO 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 322,470 12,205 SH SOLE NO 0 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 1,812,630 60,421 SH SOLE NO 0 0 0
SERVE ROBOTICS INC COM 81758H106 1,148,700 174,574 SH SOLE NO 0 0 0
SERVICE CORP INTL COM 817565104 1,331,161 17,525 SH SOLE NO 0 0 0
SERVICENOW INC COM 81762P102 35,049,016 353,032 SH SOLE NO 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 229,230 2,642 SH SOLE NO 0 0 0
SES AI CORPORATION CL A COM 78397Q109 23,730 24,716 SH SOLE NO 0 0 0
SEZZLE INC COM 78435P105 3,104,700 18,089 SH SOLE NO 0 0 0
SFL CORPORATION LTD SHS G7738W106 507,550 49,760 SH SOLE NO 0 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 13,931 15,000 SH SOLE NO 0 0 0
SHARKNINJA INC COM SHS G8068L108 992,943 6,521 SH SOLE NO 0 0 0
SHARPLINK INC COM NEW 820014405 264,410 55,085 SH SOLE NO 0 0 0
SHELL PLC SPON ADS 780259305 20,468,579 263,974 SH SOLE NO 0 0 0
SHERWIN WILLIAMS CO COM 824348106 37,769,582 109,693 SH SOLE NO 0 0 0
SHIFT4 PMTS INC CL A 82452J109 321,652 6,613 SH SOLE NO 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 33,360,460 292,174 SH SOLE NO 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 137,830 16,234 SH SOLE NO 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 56,550 15,534 SH SOLE NO 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102 2,269,370 179,397 SH SOLE NO 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 863,925 28,456 SH SOLE NO 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,992,130 8,976 SH SOLE NO 0 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 3,071,530 135,608 SH SOLE NO 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,550,662 56,117 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1,501,290 74,432 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 609,950 15,580 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,633,150 172,024 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 878,550 33,869 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 9,778,170 199,270 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 368,980 18,065 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,008,770 69,391 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,438,870 61,438 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 11,823,180 258,822 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 11,943,330 287,930 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 2,064,296 78,163 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 1,728,660 35,143 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,088,250 67,846 SH SOLE NO 0 0 0
SIMPLY GOOD FOODS CO COM 82900L102 526,052 39,612 SH SOLE NO 0 0 0
SIMPSON MFG INC COM 829073105 863,681 4,126 SH SOLE NO 0 0 0
SIREN ETF TR NEXGEN ECONOMY 829658202 284,430 11,211 SH SOLE NO 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,580,629 53,508 SH SOLE NO 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 477,780 4,176 SH SOLE NO 0 0 0
SITIME CORP COM 82982T106 2,468,546 3,311 SH SOLE NO 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 496,460 23,308 SH SOLE NO 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,047,823 119,268 SH SOLE NO 0 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 338,680 10,531 SH SOLE NO 0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,149,970 33,026 SH SOLE NO 0 0 0
SKYWEST INC COM 830879102 645,903 6,503 SH SOLE NO 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,989,228 29,340 SH SOLE NO 0 0 0
SL GREEN RLTY CORP COM 78440X887 1,542,130 29,788 SH SOLE NO 0 0 0
SLB LIMITED COM STK 806857108 9,229,970 198,537 SH SOLE NO 0 0 0
SLM CORP COM 78442P106 415,080 16,002 SH SOLE NO 0 0 0
SLR INVESTMENT CORP COM 83413U100 4,460,660 360,603 SH SOLE NO 0 0 0
SM ENERGY COMPANY COM 78454L100 290,340 11,124 SH SOLE NO 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 203,360 4,334 SH SOLE NO 0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,607,390 110,997 SH SOLE NO 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 227,127 7,883 SH SOLE NO 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 319,496 21,243 SH SOLE NO 0 0 0
SMITH A O CORP COM 831865209 4,602,150 73,376 SH SOLE NO 0 0 0
SMUCKER J M CO COM NEW 832696405 10,946,880 97,306 SH SOLE NO 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,913,671 41,368 SH SOLE NO 0 0 0
SNAP INC CL A 83304A106 375,058 84,473 SH SOLE NO 0 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 18,710 23,000 SH SOLE NO 0 0 0
SNAP ON INC COM 833034101 4,855,670 12,067 SH SOLE NO 0 0 0
SNDL INC COM 83307B101 46,390 34,363 SH SOLE NO 0 0 0
SNOWFLAKE INC COM SHS 833445109 18,096,251 71,105 SH SOLE NO 0 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 28,270 17,000 SH SOLE NO 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,829,550 24,710 SH SOLE NO 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,524,604 531,211 SH SOLE NO 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,820,337 65,372 SH SOLE NO 0 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 16,260 10,000 SH SOLE NO 0 0 0
SOLID POWER INC CLASS A COM 83422N105 166,200 64,169 SH SOLE NO 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,124,964 57,844 SH SOLE NO 0 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 17,460 12,936 SH SOLE NO 0 0 0
SOLVENTUM CORP COM SHS 83444M101 2,374,565 30,779 SH SOLE NO 0 0 0
SONIDA SENIOR LIVING INC COM 140475203 2,592,918 63,552 SH SOLE NO 0 0 0
SONOCO PRODS CO COM 835495102 1,066,190 18,921 SH SOLE NO 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 2,932,195 146,171 SH SOLE NO 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,549,370 239,470 SH SOLE NO 0 0 0
SOUTH BOW CORP COM 83671M105 2,501,800 70,993 SH SOLE NO 0 0 0
SOUTHERN CO COM 842587107 83,648,434 873,978 SH SOLE NO 0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 22,030 20,000 SH SOLE NO 0 0 0
SOUTHERN COPPER CORP COM 84265V105 5,344,630 30,670 SH SOLE NO 0 0 0
SOUTHSTATE BK CORP COM 84472E102 1,572,280 15,739 SH SOLE NO 0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,053,294 78,827 SH SOLE NO 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 419,870 4,735 SH SOLE NO 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 40,685,188 238,120 SH SOLE NO 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 302,152,879 820,221 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 210,100 2,428 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 354,546 7,132 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,789,610 63,748 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 14,520,090 354,516 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 931,130 12,531 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 32,052,391 619,011 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 871,603 18,965 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 8,962,140 220,363 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,103,638 234,474 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 477,280 8,697 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 658,240 8,694 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 8,806,980 91,725 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 388,440 7,177 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 322,180 4,031 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,197,750 13,981 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 2,686,600 39,914 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 297,057,682 5,895,171 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 505,470 6,695 SH SOLE NO 0 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 761,280 6,731 SH SOLE NO 0 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 4,453,003 62,280 SH SOLE NO 0 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 8,539,414 55,357 SH SOLE NO 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 2,172,080 29,783 SH SOLE NO 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,661,020 99,478 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 5,415,685 56,197 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 13,503,233 403,564 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 35,670,510 1,256,446 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 2,027,510 93,520 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,140,458 81,603 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 257,780 11,508 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,162,752 320,863 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 31,104,313 648,479 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,306,336 98,393 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,366,531 150,518 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 18,881,919 629,188 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 5,261,980 206,190 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,250,270 100,864 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 34,378,550 345,930 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 72,058,000 786,316 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 22,696,357 210,502 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,816,160 96,975 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,906,552 34,580 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 541,810 2,766 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 543,380 13,795 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 594,790 3,219 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,882,420 12,189 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 3,941,080 21,091 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 6,402,204 139,786 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 3,655,780 9,358 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 15,082,427 223,245 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 128,920,457 1,467,006 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 206,670,600 1,736,874 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 131,774,043 2,167,693 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,209,352 134,479 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 2,089,190 14,603 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,940,540 16,205 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K MOM 78468R762 1,999,480 13,075 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 759,435 5,928 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 2,234,587 14,200 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 14,924,490 483,776 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 52,750,902 185,880 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,281,580 18,786 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 12,995,348 82,119 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 478,110 3,247 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 132,953,440 873,659 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 607,041 7,207 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 355,800 2,693 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 1,484,181 12,843 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 781,158 12,808 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 9,234,833 86,363 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 248,680 3,753 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 4,005,543 53,514 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 275,641 3,142 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 11,525,568 18,479 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 4,783,530 21,027 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 345,320 2,986 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 2,929,447 12,298 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 24,069,877 214,737 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 9,155,810 96,529 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 27,751,965 581,680 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,505,527 155,573 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 58,203,929 1,009,258 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 20,052,966 168,328 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 19,489,339 178,621 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 456,280 17,768 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,137,576 165,305 SH SOLE NO 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 294,370 21,854 SH SOLE NO 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 546,600 3,159 SH SOLE NO 0 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,388,876 56,635 SH SOLE NO 0 0 0
SPIRE INC COM 84857L101 917,260 11,746 SH SOLE NO 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,858,074 12,759 SH SOLE NO 0 0 0
SPRINKLR INC CL A 85208T107 91,910 17,812 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 7,640,363 189,917 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 41,767,200 1,384,395 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 229,900 18,466 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 10,383,952 550,289 SH SOLE NO 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,716,760 27,306 SH SOLE NO 0 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 2,523,230 64,620 SH SOLE NO 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 259,110 6,765 SH SOLE NO 0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 219,030 5,531 SH SOLE NO 0 0 0
SPROTT FDS TR SILVER MINERS 85208P873 1,513,190 30,149 SH SOLE NO 0 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 4,389,620 140,874 SH SOLE NO 0 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 6,841,020 130,082 SH SOLE NO 0 0 0
SPROTT INC COM NEW 852066208 754,130 6,712 SH SOLE NO 0 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 165,670 14,550 SH SOLE NO 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 891,984 10,546 SH SOLE NO 0 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,786,060 7,285 SH SOLE NO 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 582,190 32,524 SH SOLE NO 0 0 0
SS&C TECH HLDGS COM 78467J100 1,193,246 19,230 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 8,678,706 215,406 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 594,792 11,256 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,017,065 29,472 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 4,387,112 111,151 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 414,440 10,252 SH SOLE NO 0 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 8,721,623 297,971 SH SOLE NO 0 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 587,870 12,492 SH SOLE NO 0 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 554,490 8,549 SH SOLE NO 0 0 0
SSR MINING IN COM 784730103 593,110 20,973 SH SOLE NO 0 0 0
STAG INDUSTRIAL INC COM 85254J102 2,000,723 52,568 SH SOLE NO 0 0 0
STANDARD LITHIUM CORP COM 853606101 334,200 121,529 SH SOLE NO 0 0 0
STANDARDAERO INC COM 85423L103 657,600 21,986 SH SOLE NO 0 0 0
STANDEX INTL CORP COM 854231107 224,910 629 SH SOLE NO 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 33,379,342 354,647 SH SOLE NO 0 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 567,560 44,202 SH SOLE NO 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 6,036,420 174,161 SH SOLE NO 0 0 0
STARBUCKS CORP COM 855244109 35,744,436 349,784 SH SOLE NO 0 0 0
STARWOOD PPTY TR INC COM 85571B105 2,220,306 135,550 SH SOLE NO 0 0 0
STATE STR CORP COM 857477103 14,354,427 84,637 SH SOLE NO 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 111,992,543 214,385 SH SOLE NO 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,109,042,368 1,485,119 SH SOLE NO 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 46,905,984 66,690 SH SOLE NO 0 0 0
STEEL DYNAMICS INC COM 858119100 9,306,380 40,558 SH SOLE NO 0 0 0
STELLANTIS N.V SHS N82405106 381,650 66,489 SH SOLE NO 0 0 0
STELLAR BANCORP INC COM 858927106 773,580 19,674 SH SOLE NO 0 0 0
STEPAN CO COM 858586100 236,900 4,252 SH SOLE NO 0 0 0
STERIS PLC SHS USD G8473T100 1,223,073 5,808 SH SOLE NO 0 0 0
STERLING CAP FDS ULTR SHOR BD ETF 85917K439 586,340 23,369 SH SOLE NO 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 10,579,292 12,604 SH SOLE NO 0 0 0
STIFEL FINL CORP COM 860630102 271,813 3,896 SH SOLE NO 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,020,800 26,984 SH SOLE NO 0 0 0
STOCK YDS BANCORP INC COM 861025104 728,550 9,527 SH SOLE NO 0 0 0
STONEX GROUP INC COM 861896108 642,570 5,423 SH SOLE NO 0 0 0
STRATEGY INC CL A NEW 594972408 19,084,411 219,538 SH SOLE NO 0 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 17,160 18,000 SH SOLE NO 0 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,165,887 19,808 SH SOLE NO 0 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 5,823,900 105,296 SH SOLE NO 0 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 2,387,120 72,623 SH SOLE NO 0 0 0
STRATEGY SHS EVEN LA VALU ETF 86280R126 531,480 18,563 SH SOLE NO 0 0 0
STRATEGY SHS EVEN SMAL CA ETF 86280R134 1,226,110 38,563 SH SOLE NO 0 0 0
STRATEGY SHS EVENTIDE INTL 86280R761 414,150 13,908 SH SOLE NO 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 801,650 35,095 SH SOLE NO 0 0 0
STRIDE INC COM 86333M108 830,320 9,628 SH SOLE NO 0 0 0
STRIVE INC CL A COM 862945300 297,970 27,312 SH SOLE NO 0 0 0
STRYKER CORPORATION COM 863667101 34,282,620 108,889 SH SOLE NO 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,506,710 205,071 SH SOLE NO 0 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 396,211 16,803 SH SOLE NO 0 0 0
SUN CMNTYS INC COM 866674104 271,898 2,268 SH SOLE NO 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,354,150 55,524 SH SOLE NO 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,756,445 32,721 SH SOLE NO 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,166,535 32,097 SH SOLE NO 0 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 376,020 5,557 SH SOLE NO 0 0 0
SUNPOWER INC COM 20460L104 9,620 14,000 SH SOLE NO 0 0 0
SUNRUN INC COM 86771W105 659,220 49,269 SH SOLE NO 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,383,860 217,656 SH SOLE NO 0 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 451,059 9,698 SH SOLE NO 0 0 0
SURF AIR MOBILITY INC COM NEW 868927203 76,440 65,900 SH SOLE NO 0 0 0
SWARMER INC COM SHS 86989Y109 272,994 6,161 SH SOLE NO 0 0 0
SYLVAMO CORP COMMON STOCK 871332102 291,910 7,722 SH SOLE NO 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,894,716 42,152 SH SOLE NO 0 0 0
SYNAPTICS INC COM 87157D109 728,610 5,865 SH SOLE NO 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,652,864 21,734 SH SOLE NO 0 0 0
SYNOPSYS INC COM 871607107 8,400,412 18,832 SH SOLE NO 0 0 0
SYSCO CORP COM 871829107 21,889,317 261,897 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 5,165,300 232,671 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 217,481,874 5,291,530 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 10,824,700 214,733 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 3,246,500 71,008 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED HEALTHCARE ETF 87283Q750 329,060 9,635 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 8,918,630 232,438 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 41,036,880 819,263 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 22,208,838 452,964 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,158,910 23,003 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,321,470 27,692 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 4,159,500 97,951 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 15,015,343 342,425 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 248,640 5,575 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 14,614,310 293,637 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 6,078,160 127,880 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,324,560 31,779 SH SOLE NO 0 0 0
T-MOBILE US INC COM 872590104 22,273,719 132,795 SH SOLE NO 0 0 0
T1 ENERGY INC COM NEW 35834F104 170,440 17,979 SH SOLE NO 0 0 0
TABOOLA.COM LTD ORD SHS M8744T106 191,165 38,234 SH SOLE NO 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 155,448,139 325,498 SH SOLE NO 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,320,534 9,283 SH SOLE NO 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 362,250 22,598 SH SOLE NO 0 0 0
TALEN ENERGY CORP COM 87422Q109 2,152,625 5,602 SH SOLE NO 0 0 0
TANGER INC COM 875465106 1,897,270 48,069 SH SOLE NO 0 0 0
TAPESTRY INC COM 876030107 4,354,360 29,747 SH SOLE NO 0 0 0
TARGA RES CORP COM 87612G101 25,549,820 95,285 SH SOLE NO 0 0 0
TARGET CORP COM 87612E106 34,584,896 264,795 SH SOLE NO 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,028,170 79,888 SH SOLE NO 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 420,678 61,773 SH SOLE NO 0 0 0
TC ENERGY CORP COM 87807B107 6,181,320 93,247 SH SOLE NO 0 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 3,972,260 71,660 SH SOLE NO 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 6,385,920 162,865 SH SOLE NO 0 0 0
TCW ETF TRUST SENIOR LOAN ETF 29287L809 415,900 9,113 SH SOLE NO 0 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 6,695,542 54,453 SH SOLE NO 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 445,627 5,054 SH SOLE NO 0 0 0
TD SYNNEX CORPORATION COM 87162W100 1,116,280 4,176 SH SOLE NO 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,456,411 17,144 SH SOLE NO 0 0 0
TECHNIPFMC PLC COM G87110105 5,513,740 83,163 SH SOLE NO 0 0 0
TECK RESOURCES LTD CL B 878742204 448,350 7,540 SH SOLE NO 0 0 0
TECOGEN INC NEW COM NEW 87876P201 71,120 13,624 SH SOLE NO 0 0 0
TELADOC HEALTH INC COM 87918A105 841,514 99,235 SH SOLE NO 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,955,057 4,431 SH SOLE NO 0 0 0
TELEFLEX INCORPORATED COM 879369106 478,106 3,772 SH SOLE NO 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 257,192 23,067 SH SOLE NO 0 0 0
TELESAT CORP CL A & CL B SHS 879512309 227,080 4,486 SH SOLE NO 0 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 4,228,750 100,949 SH SOLE NO 0 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,006,169 66,036 SH SOLE NO 0 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 388,580 6,181 SH SOLE NO 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,120,810 102,921 SH SOLE NO 0 0 0
TEMPUS AI INC CL A 88023B103 1,463,950 25,271 SH SOLE NO 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 861,700 4,606 SH SOLE NO 0 0 0
TERADATA CORP DEL COM 88076W103 243,720 7,034 SH SOLE NO 0 0 0
TERADYNE INC COM 880770102 8,706,976 17,996 SH SOLE NO 0 0 0
TERAWULF INC COM 88080T104 4,085,894 165,421 SH SOLE NO 0 0 0
TEREX CORP NEW COM 880779103 3,738,670 51,646 SH SOLE NO 0 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 784,417 110,794 SH SOLE NO 0 0 0
TESLA INC COM 88160R101 331,331,946 787,760 SH SOLE NO 0 0 0
TETRA TECH INC NEW COM 88162G103 560,570 19,404 SH SOLE NO 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,453,560 131,451 SH SOLE NO 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 620,350 6,008 SH SOLE NO 0 0 0
TEXAS INSTRS INC COM 882508104 51,613,929 173,160 SH SOLE NO 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 21,773,444 49,752 SH SOLE NO 0 0 0
TEXAS ROADHOUSE INC COM 882681109 2,344,540 12,133 SH SOLE NO 0 0 0
TEXTRON INC COM 883203101 2,798,034 30,503 SH SOLE NO 0 0 0
TFS FINL CORP COM 87240R107 301,960 17,041 SH SOLE NO 0 0 0
TG THERAPEUTICS INC COM 88322Q108 10,273,080 186,987 SH SOLE NO 0 0 0
THE ALGER ETF TRUST 35 ETF 015564206 860,120 20,766 SH SOLE NO 0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 9,350,220 204,869 SH SOLE NO 0 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 10,272,609 248,912 SH SOLE NO 0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 6,091,710 245,461 SH SOLE NO 0 0 0
THE ALGER ETF TRUST RUSSE INNOV ETF 015564602 1,553,580 72,502 SH SOLE NO 0 0 0
THE CAMPBELLS COMPANY COM 134429109 9,393,016 421,779 SH SOLE NO 0 0 0
THE CIGNA GROUP COM 125523100 33,799,260 122,603 SH SOLE NO 0 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 24,300 13,354 SH SOLE NO 0 0 0
THE TRADE DESK INC COM CL A 88339J105 3,011,081 166,542 SH SOLE NO 0 0 0
THEMES ETF TR GENE ARTI IN ETF 882927502 392,920 10,165 SH SOLE NO 0 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 3,908,440 96,266 SH SOLE NO 0 0 0
THEMES ETF TR US CASH FLOW ETF 882927882 256,350 7,199 SH SOLE NO 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,517,005 70,841 SH SOLE NO 0 0 0
THOMSON REUTERS CORP COM 884903881 1,609,563 19,708 SH SOLE NO 0 0 0
THOR INDS INC COM 885160101 302,590 4,026 SH SOLE NO 0 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 234,630 6,797 SH SOLE NO 0 0 0
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 379,920 21,109 SH SOLE NO 0 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 9,034,470 172,512 SH SOLE NO 0 0 0
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 407,150 8,087 SH SOLE NO 0 0 0
TIC SOLUTIONS INC COM 00510N102 322,114 39,816 SH SOLE NO 0 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 206,950 9,045 SH SOLE NO 0 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 13,376,240 483,770 SH SOLE NO 0 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 271,140 7,152 SH SOLE NO 0 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 208,350 11,569 SH SOLE NO 0 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 265,810 4,623 SH SOLE NO 0 0 0
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 275,830 8,754 SH SOLE NO 0 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 17,005,930 509,007 SH SOLE NO 0 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 733,910 23,675 SH SOLE NO 0 0 0
TIDAL TRUST II PINN FOCU OP ETF 88634T519 725,720 16,186 SH SOLE NO 0 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 15,350,310 499,035 SH SOLE NO 0 0 0
TIDAL TRUST II RETU STA BDS ETF 88636R586 1,533,740 72,853 SH SOLE NO 0 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 11,432,930 349,738 SH SOLE NO 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 16,103,398 163,188 SH SOLE NO 0 0 0
TIDAL TRUST II RTN STACKED BD 88636J105 4,995,940 262,392 SH SOLE NO 0 0 0
TIDAL TRUST II YIELD ULTRA ETF 88636X708 726,560 24,571 SH SOLE NO 0 0 0
TIDAL TRUST II YIELDMAX META 88634T816 171,440 19,124 SH SOLE NO 0 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,080,350 86,845 SH SOLE NO 0 0 0
TIDAL TRUST III ALPHA BRANDS 45259A449 226,520 10,950 SH SOLE NO 0 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,529,780 48,657 SH SOLE NO 0 0 0
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 529,820 12,495 SH SOLE NO 0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 293,400 4,825 SH SOLE NO 0 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 1,494,390 42,709 SH SOLE NO 0 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,507,690 29,395 SH SOLE NO 0 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,300,280 70,514 SH SOLE NO 0 0 0
TILRAY BRANDS INC COM 88688T209 64,953 14,466 SH SOLE NO 0 0 0
TIMKEN CO COM 887389104 728,167 5,011 SH SOLE NO 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 656,799 15,535 SH SOLE NO 0 0 0
TIMOTHY PLAN INTL ETF 887432334 453,150 12,145 SH SOLE NO 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 1,307,440 27,248 SH SOLE NO 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 795,994 15,809 SH SOLE NO 0 0 0
TJX COS INC NEW COM 872540109 53,185,166 351,057 SH SOLE NO 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,522,260 7,562 SH SOLE NO 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106 363,363 82,024 SH SOLE NO 0 0 0
TOAST INC CL A 888787108 3,662,494 131,650 SH SOLE NO 0 0 0
TOLL BROTHERS INC COM 889478103 7,221,532 43,833 SH SOLE NO 0 0 0
TOMPKINS FINL CORP COM 890110109 522,690 5,530 SH SOLE NO 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 291,050 7,359 SH SOLE NO 0 0 0
TOPBUILD COR COM 89055F103 510,880 1,441 SH SOLE NO 0 0 0
TORO CO COM 891092108 924,710 9,492 SH SOLE NO 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,362,568 85,338 SH SOLE NO 0 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,148,600 118,290 SH SOLE NO 0 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 8,505,440 202,848 SH SOLE NO 0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 980,540 22,872 SH SOLE NO 0 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 333,060 56,071 SH SOLE NO 0 0 0
TOTALENERGIES SE ACT F92124100 4,418,227 56,819 SH SOLE NO 0 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,824,670 72,236 SH SOLE NO 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,805,714 6,928 SH SOLE NO 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 564,290 15,571 SH SOLE NO 0 0 0
TOYOTA MOTOR CORP ADS 892331307 3,464,765 20,572 SH SOLE NO 0 0 0
TRACTOR SUPPLY CO COM 892356106 5,942,280 187,987 SH SOLE NO 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 52,247,018 106,375 SH SOLE NO 0 0 0
TRANSCAT INC COM 893529107 634,079 6,835 SH SOLE NO 0 0 0
TRANSDIGM GROUP INC COM 893641100 3,183,202 2,390 SH SOLE NO 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 669,120 10,074 SH SOLE NO 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 423,620 86,630 SH SOLE NO 0 0 0
TRANSUNION COM 89400J107 7,162,600 99,287 SH SOLE NO 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,378,100 18,031 SH SOLE NO 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,264,040 91,676 SH SOLE NO 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 371,480 6,539 SH SOLE NO 0 0 0
TREDEGAR CORP COM 894650100 255,870 32,145 SH SOLE NO 0 0 0
TREKOR METALS LTD COM 89472Y107 105,910 15,394 SH SOLE NO 0 0 0
TREX INC COM 89531P105 284,880 5,693 SH SOLE NO 0 0 0
TRI CONTL CORP COM 895436103 1,124,752 32,677 SH SOLE NO 0 0 0
TRICO BANCSHARES COM 896095106 306,830 5,698 SH SOLE NO 0 0 0
TRIMBLE INC COM 896239100 621,680 12,147 SH SOLE NO 0 0 0
TRINITY CAP INC COM 896442308 1,826,940 102,121 SH SOLE NO 0 0 0
TRINITY INDS INC COM 896522109 354,180 10,242 SH SOLE NO 0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 500,780 16,709 SH SOLE NO 0 0 0
TRIUMPH FINANCIAL INC COM 89679E300 225,650 2,957 SH SOLE NO 0 0 0
TRUIST FINL CORP COM 89832Q109 29,810,718 598,369 SH SOLE NO 0 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 208,830 21,244 SH SOLE NO 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 390,232 50,418 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 301,590 10,249 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 709,870 18,315 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 308,590 12,319 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,198,210 25,935 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 351,630 15,701 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 283,550 11,172 SH SOLE NO 0 0 0
TSS INC DEL COM 87288V101 135,410 11,009 SH SOLE NO 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,227,960 27,954 SH SOLE NO 0 0 0
TUTOR PERINI CORP COM 901109108 746,820 9,001 SH SOLE NO 0 0 0
TWILIO INC CL A 90138F102 4,327,506 20,974 SH SOLE NO 0 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 238,456 19,215 SH SOLE NO 0 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 882,820 56,845 SH SOLE NO 0 0 0
TXNM ENERGY INC COM 69349H107 455,660 8,025 SH SOLE NO 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,534,650 8,667 SH SOLE NO 0 0 0
TYSON FOODS INC CL A 902494103 3,692,565 64,499 SH SOLE NO 0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 616,580 10,686 SH SOLE NO 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 44,711,734 619,619 SH SOLE NO 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 22,720 19,000 SH SOLE NO 0 0 0
UBIQUITI INC COM 90353W103 926,540 1,735 SH SOLE NO 0 0 0
UBS GROUP AG SHS H42097107 2,098,738 42,347 SH SOLE NO 0 0 0
UDR INC COM 902653104 2,088,260 52,311 SH SOLE NO 0 0 0
UFP INDUSTRIES INC COM 90278Q108 272,510 3,003 SH SOLE NO 0 0 0
UFP TECHNOLOGIES INC COM 902673102 235,174 887 SH SOLE NO 0 0 0
UGI CORP NEW COM 902681105 4,550,520 131,746 SH SOLE NO 0 0 0
UIPATH INC CL A 90364P105 895,300 82,364 SH SOLE NO 0 0 0
ULTA BEAUTY INC COM 90384S303 6,674,948 14,801 SH SOLE NO 0 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 2,555,170 88,629 SH SOLE NO 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 370,592 2,599 SH SOLE NO 0 0 0
UMB FINL CORP COM 902788108 751,370 5,263 SH SOLE NO 0 0 0
UNDER ARMOUR INC CL A 904311107 5,403,625 845,637 SH SOLE NO 0 0 0
UNDER ARMOUR INC CL C 904311206 717,148 115,298 SH SOLE NO 0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 1,584,510 33,128 SH SOLE NO 0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 335,860 8,185 SH SOLE NO 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 17,354,019 288,656 SH SOLE NO 0 0 0
UNION PAC CORP COM 907818108 45,226,001 166,272 SH SOLE NO 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,105,140 37,541 SH SOLE NO 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,596,901 34,844 SH SOLE NO 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 304,181 8,669 SH SOLE NO 0 0 0
UNITED FIRE GROUP INC COM 910340108 574,840 10,962 SH SOLE NO 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 217,960 8,010 SH SOLE NO 0 0 0
UNITED NAT FOODS INC COM 911163103 1,139,330 24,947 SH SOLE NO 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 57,337,132 533,369 SH SOLE NO 0 0 0
UNITED RENTALS INC COM 911363109 35,802,848 31,603 SH SOLE NO 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 491,780 67,738 SH SOLE NO 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 485,890 12,878 SH SOLE NO 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 266,150 2,873 SH SOLE NO 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 634,710 6,164 SH SOLE NO 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 465,590 39,726 SH SOLE NO 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,347,954 12,664 SH SOLE NO 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,820,230 5,205 SH SOLE NO 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,041,483 197,391 SH SOLE NO 0 0 0
UNITIL CORP COM 913259107 548,065 10,402 SH SOLE NO 0 0 0
UNITY BANCORP INC COM 913290102 716,490 12,208 SH SOLE NO 0 0 0
UNITY SOFTWARE INC COM 91332U101 1,615,486 56,525 SH SOLE NO 0 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 5,233,400 100,314 SH SOLE NO 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 719,167 8,305 SH SOLE NO 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 219,380 1,475 SH SOLE NO 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,685,830 40,760 SH SOLE NO 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 466,910 10,672 SH SOLE NO 0 0 0
UNUM GROUP COM 91529Y106 4,332,390 48,461 SH SOLE NO 0 0 0
UPEXI INC COM NEW 39959A205 25,980 33,125 SH SOLE NO 0 0 0
UPSTART HLDGS INC COM 91680M107 2,060,079 58,145 SH SOLE NO 0 0 0
URANIUM ENERGY CORP COM 916896103 736,417 69,082 SH SOLE NO 0 0 0
URBAN OUTFITTERS INC COM 917047102 557,740 7,871 SH SOLE NO 0 0 0
US BANCORP COM NEW 902973304 36,623,500 606,349 SH SOLE NO 0 0 0
US FOODS HLDG CORP COM 912008109 1,473,556 14,411 SH SOLE NO 0 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 354,580 13,436 SH SOLE NO 0 0 0
USA RARE EARTH INC COM 91733P107 1,229,950 56,995 SH SOLE NO 0 0 0
USA TODAY CO INC COM 36472T109 142,010 16,609 SH SOLE NO 0 0 0
USCF ETF TR MIDS ENE INC ETF 90290T882 1,119,330 19,023 SH SOLE NO 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1,207,170 45,657 SH SOLE NO 0 0 0
V F CORP COM 918204108 13,724,031 822,784 SH SOLE NO 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 60,690 11,946 SH SOLE NO 0 0 0
VAIL RESORTS INC COM 91879Q109 864,700 6,351 SH SOLE NO 0 0 0
VALE S A SPONSORED ADS 91912E105 3,000,760 199,519 SH SOLE NO 0 0 0
VALERO ENERGY CORP COM 91913Y100 34,676,474 133,146 SH SOLE NO 0 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 690,370 10,946 SH SOLE NO 0 0 0
VALLEY NATL BANCORP COM 919794107 4,408,300 300,908 SH SOLE NO 0 0 0
VALMONT INDS INC COM 920253101 3,989,545 6,907 SH SOLE NO 0 0 0
VALVOLINE INC COM 92047W101 250,730 6,341 SH SOLE NO 0 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 816,450 49,154 SH SOLE NO 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,134,903 52,208 SH SOLE NO 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,948,220 153,888 SH SOLE NO 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,240,120 11,022 SH SOLE NO 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 3,269,085 146,333 SH SOLE NO 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 1,417,882 26,778 SH SOLE NO 0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 216,680 1,818 SH SOLE NO 0 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 581,830 9,107 SH SOLE NO 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,114,782 106,525 SH SOLE NO 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 65,568,827 869,037 SH SOLE NO 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 594,440 24,630 SH SOLE NO 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 42,963,671 834,084 SH SOLE NO 0 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 655,287 25,587 SH SOLE NO 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,330,976 28,325 SH SOLE NO 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7,470,867 292,288 SH SOLE NO 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14,018,014 142,677 SH SOLE NO 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,733,310 97,487 SH SOLE NO 0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 430,520 2,947 SH SOLE NO 0 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 752,580 19,367 SH SOLE NO 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 117,487,072 1,130,118 SH SOLE NO 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,397,540 17,196 SH SOLE NO 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,183,320 10,821 SH SOLE NO 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,551,587 479,349 SH SOLE NO 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,371,949 60,700 SH SOLE NO 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 18,155,194 457,656 SH SOLE NO 0 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 359,810 5,232 SH SOLE NO 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 124,562,597 189,914 SH SOLE NO 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,912,830 258,202 SH SOLE NO 0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 234,240 6,340 SH SOLE NO 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 32,507,224 280,283 SH SOLE NO 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 346,680 19,982 SH SOLE NO 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 187,921 10,174 SH SOLE NO 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 525,540 5,856 SH SOLE NO 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,847,528 125,616 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25,691,464 310,959 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,915,004 31,545 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,901,548 12,998 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11,423,919 87,607 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8,384,280 73,501 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,107,394 20,254 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,598,803 22,150 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,061,718 138,590 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 92,649,676 1,207,949 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,447,187 93,532 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216,367,404 2,777,145 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,971,203 1,838,594 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 33,538,697 673,738 SH SOLE NO 0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,678,715 26,627 SH SOLE NO 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,306,275 708,368 SH SOLE NO 0 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 706,600 9,440 SH SOLE NO 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 51,611,932 209,626 SH SOLE NO 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 787,911,497 9,146,871 SH SOLE NO 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 118,420,065 344,334 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84,255,864 275,076 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80,967,000 409,752 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 316,552,798 3,928,916 SH SOLE NO 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,880,171 631,341 SH SOLE NO 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 903,468,289 1,315,456 SH SOLE NO 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 133,872,526 550,938 SH SOLE NO 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 288,163,337 950,658 SH SOLE NO 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70,604,138 193,066 SH SOLE NO 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 710,594,289 1,920,318 SH SOLE NO 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 593,397,052 2,722,879 SH SOLE NO 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 2,957,327 39,077 SH SOLE NO 0 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,013,870 13,400 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 140,810,336 1,681,317 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 352,702,320 5,908,901 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,842,269 190,222 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,887,284 16,313 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36,564,809 236,988 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 342,782 7,643 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 70,437,013 448,786 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 33,315,360 431,363 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 13,218,840 170,399 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 611,330 11,919 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 2,027,730 26,562 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 26,370,807 525,001 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 955,940 12,698 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,484,950 32,526 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 24,850,405 246,117 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 222,870 2,127 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 5,018,240 65,487 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,059,376 732,688 SH SOLE NO 0 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 1,754,989 16,875 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65,725,579 795,228 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22,521,524 381,850 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,662,511 75,249 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,810,862 87,185 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,995,500 277,622 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,841,551 358,102 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64,658,229 818,148 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 250,171 3,257 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 607,170 8,860 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 261,620,966 2,046,952 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8,735,310 25,789 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 167,983,197 1,580,126 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,888,083 6,563 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,512,555 144,231 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,326,420 11,903 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4,729,037 14,269 SH SOLE NO 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544,827,912 2,302,544 SH SOLE NO 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 88,363,615 1,033,613 SH SOLE NO 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,187,605,336 16,668,145 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 8,472,436 83,629 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 984,180 7,062 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,452,970 29,870 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,647,610 20,611 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 514,570 3,022 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,328,590 8,951 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5,288,718 78,654 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 358,219,475 2,266,781 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38,806,304 415,574 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 46,950,796 478,114 SH SOLE NO 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 4,159,704 22,613 SH SOLE NO 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,434,197 31,351 SH SOLE NO 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 39,879,600 176,857 SH SOLE NO 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 14,051,011 93,592 SH SOLE NO 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,053,770 61,377 SH SOLE NO 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 559,911 8,922 SH SOLE NO 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 19,710,790 149,053 SH SOLE NO 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 952,087 14,629 SH SOLE NO 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,831,427 97,503 SH SOLE NO 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 57,605,973 192,656 SH SOLE NO 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 28,454,446 78,957 SH SOLE NO 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 183,379,976 1,534,304 SH SOLE NO 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,979,550 21,765 SH SOLE NO 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 45,329,697 165,661 SH SOLE NO 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49,233,204 301,213 SH SOLE NO 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 81,131,634 922,894 SH SOLE NO 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 35,057,446 179,111 SH SOLE NO 0 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 9,680 10,000 SH SOLE NO 0 0 0
VEECO INSTRS INC DEL COM 922417100 268,180 3,538 SH SOLE NO 0 0 0
VEEVA SYS INC CL A COM 922475108 3,604,237 20,309 SH SOLE NO 0 0 0
VELO3D INC COM NEW 92259N302 1,016,110 57,898 SH SOLE NO 0 0 0
VENTAS INC COM 92276F100 4,780,916 53,839 SH SOLE NO 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 745,086 66,944 SH SOLE NO 0 0 0
VENU HLDG CORP COM 92333E104 27,113 11,946 SH SOLE NO 0 0 0
VERALTO CORP COM SHS 92338C103 1,212,364 13,671 SH SOLE NO 0 0 0
VERICEL CORP COM 92346J108 453,750 10,199 SH SOLE NO 0 0 0
VERISIGN INC COM 92343E102 675,458 2,685 SH SOLE NO 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,605,846 8,945 SH SOLE NO 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127,767,410 3,017,653 SH SOLE NO 0 0 0
VERMILION ENERGY INC COM 923725105 699,010 74,601 SH SOLE NO 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 396,810 93,368 SH SOLE NO 0 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 839,320 23,308 SH SOLE NO 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25,240,496 50,813 SH SOLE NO 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 78,198,534 233,554 SH SOLE NO 0 0 0
VESTIS CORPORATION COM SHS 29430C102 167,310 11,523 SH SOLE NO 0 0 0
VIASAT INC COM 92552V100 443,928 4,943 SH SOLE NO 0 0 0
VIATRIS INC COM 92556V106 2,764,034 174,057 SH SOLE NO 0 0 0
VIAVI SOLUTIONS INC COM 925550105 1,983,769 41,545 SH SOLE NO 0 0 0
VICI PPTYS INC COM 925652109 2,846,384 107,208 SH SOLE NO 0 0 0
VICOR CORP COM 925815102 3,931,860 10,353 SH SOLE NO 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 201,184 2,410 SH SOLE NO 0 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 271,450 3,229 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,869,350 61,261 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 9,246,250 182,660 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 51,196,955 1,119,059 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 321,190 2,924 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13,140,780 164,099 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,286,960 53,512 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,874,400 146,219 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,318,510 42,779 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 941,635 14,356 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 941,280 16,180 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 1,008,640 29,492 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 478,480 8,251 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 384,670 6,433 SH SOLE NO 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,303,460 12,453 SH SOLE NO 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,929,587 49,464 SH SOLE NO 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 70,520 35,261 SH SOLE NO 0 0 0
VIPER ENERGY INC CL A 64361Q101 1,717,470 40,506 SH SOLE NO 0 0 0
VIRTU FINL INC CL A 928254101 247,255 4,151 SH SOLE NO 0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 657,520 23,424 SH SOLE NO 0 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 554,220 34,856 SH SOLE NO 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 262,800 9,273 SH SOLE NO 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 773,310 50,909 SH SOLE NO 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,241,220 46,211 SH SOLE NO 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 281,930 41,278 SH SOLE NO 0 0 0
VISA INC COM CL A 92826C839 201,045,501 585,985 SH SOLE NO 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 578,337 10,754 SH SOLE NO 0 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,386,220 9,247 SH SOLE NO 0 0 0
VISTA GOLD CORP COM NEW 927926303 143,570 75,170 SH SOLE NO 0 0 0
VISTANCE NETWORKS INC COM 20337X109 339,250 26,546 SH SOLE NO 0 0 0
VISTRA CORP COM 92840M102 8,487,367 53,504 SH SOLE NO 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 409,900 330,565 SH SOLE NO 0 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 19,320 42,500 SH SOLE NO 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 63,600 19,274 SH SOLE NO 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 3,927,588 296,982 SH SOLE NO 0 0 0
VONTIER CORPORATION COM 928881101 263,409 9,083 SH SOLE NO 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 15,781,802 401,573 SH SOLE NO 0 0 0
VOYA FINANCIAL INC COM 929089100 359,558 3,972 SH SOLE NO 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 116,370 11,755 SH SOLE NO 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 357,840 58,280 SH SOLE NO 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 233,730 16,888 SH SOLE NO 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 225,560 6,994 SH SOLE NO 0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 40,960 11,704 SH SOLE NO 0 0 0
VULCAN MATLS CO COM 929160109 15,924,220 53,979 SH SOLE NO 0 0 0
VUZIX CORP COM NEW 92921W300 93,240 32,150 SH SOLE NO 0 0 0
VYNE THERAPEUTICS INC COM 92941V308 11,910 18,298 SH SOLE NO 0 0 0
W & T OFFSHORE INC COM 92922P106 45,850 14,556 SH SOLE NO 0 0 0
WABASH NATL CORP COM 929566107 161,890 11,992 SH SOLE NO 0 0 0
WABTEC COM 929740108 3,256,184 12,078 SH SOLE NO 0 0 0
WAFD INC COM 938824109 759,540 19,795 SH SOLE NO 0 0 0
WALMART INC COM 931142103 225,266,555 1,988,933 SH SOLE NO 0 0 0
WARBY PARKER INC CL A COM 93403J106 266,230 8,775 SH SOLE NO 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 11,556,544 433,479 SH SOLE NO 0 0 0
WARRIOR MET COAL INC COM 93627C101 222,090 2,736 SH SOLE NO 0 0 0
WASHINGTON TR BANCORP INC COM 940610108 225,790 6,189 SH SOLE NO 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,310,390 7,861 SH SOLE NO 0 0 0
WASTE MGMT INC DEL COM 94106L109 48,453,521 217,397 SH SOLE NO 0 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 5,114,660 149,246 SH SOLE NO 0 0 0
WATERS CORP COM 941848103 5,225,208 13,932 SH SOLE NO 0 0 0
WATERSTONE FINL INC MD COM 94188P101 386,820 18,660 SH SOLE NO 0 0 0
WATSCO INC COM 942622200 4,860,128 11,663 SH SOLE NO 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,397,530 3,570 SH SOLE NO 0 0 0
WAYFAIR INC CL A 94419L101 650,219 7,036 SH SOLE NO 0 0 0
WAYSTAR HLDG CORP COM 946784105 1,428,440 69,578 SH SOLE NO 0 0 0
WD 40 CO COM 929236107 1,565,850 6,427 SH SOLE NO 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,159,070 14,222 SH SOLE NO 0 0 0
WEBSTER FINL CORP COM 947890109 6,289,382 82,300 SH SOLE NO 0 0 0
WEBULL CORP ORD SHS G9572D103 163,070 25,010 SH SOLE NO 0 0 0
WEC ENERGY GROUP INC COM 92939U106 19,170,190 164,170 SH SOLE NO 0 0 0
WEDBUSH SER TR DAN IV AI PW ETF 947913406 2,431,070 86,943 SH SOLE NO 0 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,130,350 55,915 SH SOLE NO 0 0 0
WELLS FARGO & CO COM 949746101 54,363,157 657,831 SH SOLE NO 0 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 4,184,866 3,617 SH SOLE NO 0 0 0
WELLTOWER INC COM 95040Q104 18,144,053 79,940 SH SOLE NO 0 0 0
WENDYS CO COM 95058W100 1,741,105 210,025 SH SOLE NO 0 0 0
WESBANCO INC COM 950810101 530,600 13,595 SH SOLE NO 0 0 0
WESCO INTL INC COM 95082P105 1,688,700 4,889 SH SOLE NO 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 886,951 2,471 SH SOLE NO 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,136,580 36,417 SH SOLE NO 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 455,120 5,537 SH SOLE NO 0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 260,780 19,231 SH SOLE NO 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,919,510 178,725 SH SOLE NO 0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 104,740 17,574 SH SOLE NO 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 106,968 27,012 SH SOLE NO 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 355,090 97,551 SH SOLE NO 0 0 0
WESTERN ASSET INTER MUNI COM 958435109 1,511,530 192,062 SH SOLE NO 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 395,940 37,998 SH SOLE NO 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 334,400 31,223 SH SOLE NO 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 111,322 15,904 SH SOLE NO 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 330,760 31,057 SH SOLE NO 0 0 0
WESTERN DIGITAL CORP COM 958102105 22,226,932 34,799 SH SOLE NO 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,544,273 35,290 SH SOLE NO 0 0 0
WESTERN UN CO COM 959802109 4,138,358 537,450 SH SOLE NO 0 0 0
WEX INC COM 96208T104 238,020 1,687 SH SOLE NO 0 0 0
WEYERHAEUSER CO COM NEW 962166104 1,893,343 79,087 SH SOLE NO 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,695,160 86,317 SH SOLE NO 0 0 0
WHIRLPOOL CORP COM 963320106 15,072,655 382,361 SH SOLE NO 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 582,930 281 SH SOLE NO 0 0 0
WILLIAMS COS INC COM 969457100 26,376,223 354,805 SH SOLE NO 0 0 0
WILLIAMS SONOMA INC COM 969904101 9,055,878 38,850 SH SOLE NO 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,515,958 5,800 SH SOLE NO 0 0 0
WINGSTOP INC COM 974155103 229,020 1,321 SH SOLE NO 0 0 0
WINMARK CORP COM 974250102 1,811,416 4,281 SH SOLE NO 0 0 0
WINTRUST FINL CORP COM 97650W108 902,178 5,613 SH SOLE NO 0 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 5,709,160 120,269 SH SOLE NO 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 240,770 7,511 SH SOLE NO 0 0 0
WISDOMTREE TR CORE LADD MUN FD 97717Y386 1,086,400 42,371 SH SOLE NO 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,562,600 98,800 SH SOLE NO 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 493,010 6,809 SH SOLE NO 0 0 0
WISDOMTREE TR EMER MARK EFF FD 97717Y642 302,890 6,231 SH SOLE NO 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,593,472 475,803 SH SOLE NO 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 835,130 12,906 SH SOLE NO 0 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 385,140 11,746 SH SOLE NO 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,974,990 34,649 SH SOLE NO 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 382,520 5,315 SH SOLE NO 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 47,007,309 933,611 SH SOLE NO 0 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 7,960,458 172,379 SH SOLE NO 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,065,640 47,348 SH SOLE NO 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,263,265 29,529 SH SOLE NO 0 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 872,930 18,732 SH SOLE NO 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 238,910 3,263 SH SOLE NO 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 265,790 3,118 SH SOLE NO 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,903,730 44,191 SH SOLE NO 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 961,960 11,481 SH SOLE NO 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 326,570 14,443 SH SOLE NO 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,488,034 104,773 SH SOLE NO 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 4,921,857 90,960 SH SOLE NO 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,034,763 57,831 SH SOLE NO 0 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 408,120 10,794 SH SOLE NO 0 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 9,293,510 124,973 SH SOLE NO 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 2,733,209 20,843 SH SOLE NO 0 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 2,948,630 49,934 SH SOLE NO 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 2,505,170 54,686 SH SOLE NO 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,521,140 39,769 SH SOLE NO 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 57,005,758 591,837 SH SOLE NO 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 795,880 10,231 SH SOLE NO 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 28,476,034 503,822 SH SOLE NO 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,664,550 48,355 SH SOLE NO 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 390,850 7,205 SH SOLE NO 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 84,831,768 887,176 SH SOLE NO 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 5,098,070 77,208 SH SOLE NO 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 6,042,505 101,805 SH SOLE NO 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,558,041 234,957 SH SOLE NO 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 261,620 3,859 SH SOLE NO 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,831,247 30,363 SH SOLE NO 0 0 0
WISDOMTREE TR US VALUE FD 97717W547 19,155,361 188,315 SH SOLE NO 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 226,784 5,216 SH SOLE NO 0 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 622,350 52,254 SH SOLE NO 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 185,560 11,226 SH SOLE NO 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 480,061 24,848 SH SOLE NO 0 0 0
WOODWARD INC COM 980745103 6,377,190 14,990 SH SOLE NO 0 0 0
WORKDAY INC CL A 98138H101 3,816,873 31,179 SH SOLE NO 0 0 0
WORKIVA INC COM CL A 98139A105 261,230 5,385 SH SOLE NO 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 35,851,579 451,418 SH SOLE NO 0 0 0
WP CAREY INC COM 92936U109 55,456,099 775,610 SH SOLE NO 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 18,250 14,147 SH SOLE NO 0 0 0
WSFS FINL CORP COM 929328102 4,518,674 58,891 SH SOLE NO 0 0 0
WW GRAINGER INC COM 384802104 6,083,792 4,472 SH SOLE NO 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 295,690 3,511 SH SOLE NO 0 0 0
WYNN RESORTS LTD COM 983134107 861,496 8,873 SH SOLE NO 0 0 0
XCEL ENERGY INC COM 98389B100 17,582,129 218,955 SH SOLE NO 0 0 0
XCF GLOBAL INC COM CL A 98400U103 5,300 12,000 SH SOLE NO 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,367,884 67,185 SH SOLE NO 0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,630,370 205,855 SH SOLE NO 0 0 0
XOMETRY INC CLASS A COM 98423F109 1,902,600 19,712 SH SOLE NO 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 355,390 30,092 SH SOLE NO 0 0 0
XPO INC COM 983793100 2,185,790 10,647 SH SOLE NO 0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 5,340 12,691 SH SOLE NO 0 0 0
XYLEM INC COM 98419M100 7,489,846 63,360 SH SOLE NO 0 0 0
YEXT INC COM 98585N106 237,740 50,908 SH SOLE NO 0 0 0
YORK WTR CO COM 987184108 217,120 7,084 SH SOLE NO 0 0 0
YUM BRANDS INC COM 988498101 11,336,145 70,913 SH SOLE NO 0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,887,036 46,172 SH SOLE NO 0 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 1,973,360 52,288 SH SOLE NO 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 743,450 2,824 SH SOLE NO 0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 297,850 61,412 SH SOLE NO 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,833,410 143,974 SH SOLE NO 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 189,060 13,184 SH SOLE NO 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 202,890 6,437 SH SOLE NO 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 560,060 21,541 SH SOLE NO 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,577,280 41,553 SH SOLE NO 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,465,140 35,628 SH SOLE NO 0 0 0
ZOETIS INC CL A 98978V103 12,290,314 171,031 SH SOLE NO 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,332,826 15,442 SH SOLE NO 0 0 0
ZSCALER INC COM 98980G102 8,497,464 60,202 SH SOLE NO 0 0 0
ZUMIEZ INC COM 989817101 279,090 15,679 SH SOLE NO 0 0 0
ZYMEWORKS INC COM 98985Y108 837,838 32,052 SH SOLE NO 0 0 0