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 1,479,426 38,587 SH SOLE 0 0 38,587
1ST FINL BANCORP COM 320209109 431,186 12,746 SH SOLE 0 0 12,746
3D SYS CORP DEL COM NEW 88554D205 629,659 208,496 SH SOLE 0 0 208,496
3M CO COM 88579Y101 35,631,024 220,068 SH SOLE 0 0 220,068
8X8 INC NEW COM 282914100 75,146 43,945 SH SOLE 0 0 43,945
9F INC SPON ADS NEW 65442R208 26,433 10,325 SH SOLE 0 0 10,325
A10 NETWORKS INC COM 002121101 738,938 19,779 SH SOLE 0 0 19,779
AAON INC COM PAR $0.004 000360206 3,115,459 24,559 SH SOLE 0 0 24,559
AAR CORP COM 000361105 1,911,832 13,376 SH SOLE 0 0 13,376
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,617,800 64,300 SH SOLE 0 0 64,300
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 257,577 7,327 SH SOLE 0 0 7,327
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 866,328 19,057 SH SOLE 0 0 19,057
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 2,498,934 69,969 SH SOLE 0 0 69,969
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 3,366,556 66,876 SH SOLE 0 0 66,876
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 374,406 4,478 SH SOLE 0 0 4,478
ABACUS FCF ETF TR INNOV LEADE ETF 89628W500 256,753 6,631 SH SOLE 0 0 6,631
ABACUS FCF ETF TR INTL LEADERS ETF 89628W401 308,745 9,417 SH SOLE 0 0 9,417
ABACUS GLOBAL MGMT INC CL A 00258Y104 122,490 11,437 SH SOLE 0 0 11,437
ABBOTT LABORATORIES COM 002824100 56,236,560 619,756 SH SOLE 0 0 619,756
ABBVIE INC COM 00287Y109 249,297,571 990,692 SH SOLE 0 0 990,692
ABERCROMBIE & FITCH CO CL A 002896207 1,123,325 12,480 SH SOLE 0 0 12,480
ABERDEEN INDIA FD INC COM 454089103 7,540,371 641,734 SH SOLE 0 0 641,734
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 452,640 102,873 SH SOLE 0 0 102,873
ABERDEEN MUN INCOME FD SH BEN INT 552738106 360,715 64,185 SH SOLE 0 0 64,185
ABIVAX SA SPONSORED ADS 00370M103 1,081,272 8,114 SH SOLE 0 0 8,114
ABM INDS INC COM 000957100 353,077 7,981 SH SOLE 0 0 7,981
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,635,329 247,133 SH SOLE 0 0 247,133
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 3,947,261 318,842 SH SOLE 0 0 318,842
ABRDN EMERGING MARKETS EX CH COM 00301W105 246,826 25,711 SH SOLE 0 0 25,711
ABRDN ETFS BBRG ALL COMD K1 003261104 2,678,106 119,880 SH SOLE 0 0 119,880
ABRDN ETFS BBRG ALL COMMDY 003261203 10,779,400 315,649 SH SOLE 0 0 315,649
ABRDN FDS EMER MKTS DI ETF 00384X301 1,681,055 34,044 SH SOLE 0 0 34,044
ABRDN FDS INTL SMA CAP ETF 003022266 371,160 10,127 SH SOLE 0 0 10,127
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 500,195 41,304 SH SOLE 0 0 41,304
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,067,820 88,938 SH SOLE 0 0 88,938
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 138,430 11,692 SH SOLE 0 0 11,692
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,320,092 60,059 SH SOLE 0 0 60,059
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,355,989 72,397 SH SOLE 0 0 72,397
ABRDN INCOME CREDIT STRATEGI COM 003057106 569,916 109,599 SH SOLE 0 0 109,599
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 224,656 11,227 SH SOLE 0 0 11,227
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 896,890 40,620 SH SOLE 0 0 40,620
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,004,680 141,874 SH SOLE 0 0 141,874
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 11,260,646 62,162 SH SOLE 0 0 62,162
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 17,231,277 306,497 SH SOLE 0 0 306,497
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 741,529 71,923 SH SOLE 0 0 71,923
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,241,478 92,648 SH SOLE 0 0 92,648
ABSCI CORPORATION COM 00091E109 127,386 10,991 SH SOLE 0 0 10,991
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 543,434 13,507 SH SOLE 0 0 13,507
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 439,058 12,296 SH SOLE 0 0 12,296
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 498,338 19,278 SH SOLE 0 0 19,278
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 700,090 20,033 SH SOLE 0 0 20,033
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 271,777 5,766 SH SOLE 0 0 5,766
ACADIA PHARMACEUTICALS INC COM 004225108 606,137 23,958 SH SOLE 0 0 23,958
ACADIAN ASSET MANAGEMENT INC COM 10948W103 550,578 7,698 SH SOLE 0 0 7,698
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,295,374 235,418 SH SOLE 0 0 235,418
ACCO BRANDS CORP COM 00081T108 495,568 119,126 SH SOLE 0 0 119,126
ACI WORLDWIDE INC COM 004498101 988,048 19,647 SH SOLE 0 0 19,647
ACM RESH INC COM CL A 00108J109 1,270,042 10,009 SH SOLE 0 0 10,009
ACUITY INC COM 00508Y102 2,261,836 6,005 SH SOLE 0 0 6,005
ACUSHNET HLDGS CORP COM 005098108 631,167 5,325 SH SOLE 0 0 5,325
ACV AUCTIONS INC COM CL A 00091G104 72,073 10,024 SH SOLE 0 0 10,024
ADAM NAT RES FD INC COM 00548F105 825,436 33,391 SH SOLE 0 0 33,391
ADAMAS TRUST INC. COM 649604840 107,046 11,413 SH SOLE 0 0 11,413
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,838,704 150,243 SH SOLE 0 0 150,243
ADAPTHEALTH CORP COMMON STOCK 00653Q102 350,341 33,622 SH SOLE 0 0 33,622
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 396,675 18,493 SH SOLE 0 0 18,493
ADDUS HOMECARE CORP COM 006739106 920,808 9,165 SH SOLE 0 0 9,165
ADIENT PLC ORD SHS G0084W101 311,915 16,970 SH SOLE 0 0 16,970
ADMA BIOLOGICS INC COM 000899104 1,073,310 128,233 SH SOLE 0 0 128,233
ADOBE INC COM 00724F101 28,933,875 141,127 SH SOLE 0 0 141,127
ADT INC DEL COM 00090Q103 145,413 22,371 SH SOLE 0 0 22,371
ADVANCE AUTO PARTS INC COM 00751Y106 856,277 13,762 SH SOLE 0 0 13,762
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,687,098 10,749 SH SOLE 0 0 10,749
ADVANCED ENERGY INDS COM 007973100 6,484,038 17,389 SH SOLE 0 0 17,389
ADVANCED MICRO DEVICES INC COM 007903107 513,060,063 883,200 SH SOLE 0 0 883,200
ADVANCED MICRO DEVICES INC COM 007903107 446,853 2,800 SH Call SOLE 0 0 2,800
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 703,385 16,267 SH SOLE 0 0 16,267
ADVENT CONV & INCOME FD COM 00764C109 550,990 42,060 SH SOLE 0 0 42,060
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4,580,819 67,177 SH SOLE 0 0 67,177
ADVISORSHARES TR PURE US CANN ETF 00768Y453 130,515 25,692 SH SOLE 0 0 25,692
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,753,585 35,893 SH SOLE 0 0 35,893
AEBI SCHMIDT HLDG AG COM H00501108 185,823 14,807 SH SOLE 0 0 14,807
AECOM COM 00766T100 1,266,576 18,146 SH SOLE 0 0 18,146
AEGON LTD AMER REG 1 CERT 0076CA104 226,918 26,886 SH SOLE 0 0 26,886
AEHR TEST SYS COM 00760J108 1,599,591 16,652 SH SOLE 0 0 16,652
AELUMA INC COM 00776X109 542,726 24,580 SH SOLE 0 0 24,580
AERCAP HOLDINGS NV SHS N00985106 2,565,848 17,601 SH SOLE 0 0 17,601
AEROVIRONMENT INC COM 008073108 4,429,703 26,836 SH SOLE 0 0 26,836
AEROVIRONMENT INC NOTE 7/1 008073AA6 121,873 128,000 SH SOLE 0 0 128,000
AES CORP COM 00130H105 3,022,069 206,144 SH SOLE 0 0 206,144
AFFILIATED MANAGERS GROUP COM 008252108 2,329,260 6,883 SH SOLE 0 0 6,883
AFFIRM HLDGS INC COM CL A 00827B106 4,354,199 53,393 SH SOLE 0 0 53,393
AFFIRM HLDGS INC COM CL A 00827B106 904 800 SH Put SOLE 0 0 800
AFLAC INC COM 001055102 42,307,163 360,828 SH SOLE 0 0 360,828
AGCO CORP COM 001084102 1,554,097 12,983 SH SOLE 0 0 12,983
AGF INVTS TR US MARKET NETRL 00110G408 142,218 12,755 SH SOLE 0 0 12,755
AGILENT TECHNOLOGIES INC COM 00846U101 6,474,336 48,741 SH SOLE 0 0 48,741
AGILYSYS INC COM 00847J105 1,463,523 14,005 SH SOLE 0 0 14,005
AGNC INVT CORP COM 00123Q104 13,489,657 1,237,584 SH SOLE 0 0 1,237,584
AGNICO EAGLE MINES LTD COM 008474108 12,667,571 81,658 SH SOLE 0 0 81,658
AGNT INC COM 30212W100 384,225 71,021 SH SOLE 0 0 71,021
AGREE RLTY CORP COM 008492100 4,763,718 62,896 SH SOLE 0 0 62,896
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 2,099,281 73,137 SH SOLE 0 0 73,137
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 378,319 12,971 SH SOLE 0 0 12,971
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 421,218 10,046 SH SOLE 0 0 10,046
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 3,549,804 104,268 SH SOLE 0 0 104,268
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 2,615,145 73,583 SH SOLE 0 0 73,583
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 10,063,441 260,206 SH SOLE 0 0 260,206
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 3,515,311 102,219 SH SOLE 0 0 102,219
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 1,874,903 53,923 SH SOLE 0 0 53,923
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 7,555,954 184,697 SH SOLE 0 0 184,697
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 7,436,621 245,920 SH SOLE 0 0 245,920
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 476,695 14,856 SH SOLE 0 0 14,856
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 1,330,556 51,800 SH SOLE 0 0 51,800
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 941,797 27,643 SH SOLE 0 0 27,643
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 358,342 13,267 SH SOLE 0 0 13,267
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 2,528,834 55,126 SH SOLE 0 0 55,126
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 245,418 8,266 SH SOLE 0 0 8,266
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 8,984,878 246,296 SH SOLE 0 0 246,296
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 1,787,741 37,420 SH SOLE 0 0 37,420
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 709,273 23,316 SH SOLE 0 0 23,316
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,745,075 66,303 SH SOLE 0 0 66,303
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 3,356,902 92,964 SH SOLE 0 0 92,964
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 216,623 7,664 SH SOLE 0 0 7,664
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 9,404,948 230,401 SH SOLE 0 0 230,401
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 5,817,351 163,340 SH SOLE 0 0 163,340
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 490,423 14,531 SH SOLE 0 0 14,531
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,187,097 56,083 SH SOLE 0 0 56,083
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 3,153,896 67,679 SH SOLE 0 0 67,679
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 5,154,512 143,700 SH SOLE 0 0 143,700
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 3,505,701 98,337 SH SOLE 0 0 98,337
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 916,865 24,090 SH SOLE 0 0 24,090
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,033,651 33,522 SH SOLE 0 0 33,522
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,591,396 47,657 SH SOLE 0 0 47,657
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 746,315 19,749 SH SOLE 0 0 19,749
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 8,276,530 222,848 SH SOLE 0 0 222,848
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 2,548,912 57,921 SH SOLE 0 0 57,921
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 1,392,915 33,858 SH SOLE 0 0 33,858
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 304,952 9,885 SH SOLE 0 0 9,885
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 479,437 15,016 SH SOLE 0 0 15,016
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 272,347 8,767 SH SOLE 0 0 8,767
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 278,809 8,795 SH SOLE 0 0 8,795
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 269,676 9,226 SH SOLE 0 0 9,226
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 1,142,761 36,249 SH SOLE 0 0 36,249
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 2,314,059 67,790 SH SOLE 0 0 67,790
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 355,882 10,742 SH SOLE 0 0 10,742
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 808,358 26,829 SH SOLE 0 0 26,829
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 913,085 24,323 SH SOLE 0 0 24,323
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,630,514 41,528 SH SOLE 0 0 41,528
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,349,434 34,078 SH SOLE 0 0 34,078
AIR PRODUCTS AND CHEMICALS I COM 009158106 48,519,612 165,494 SH SOLE 0 0 165,494
AIR PRODUCTS AND CHEMICALS I COM 009158106 20,000 1,600 SH Put SOLE 0 0 1,600
AIRBNB INC COM CL A 009066101 21,558,993 150,657 SH SOLE 0 0 150,657
AIRSHIP AI HLDGS INC COM 008940108 38,259 16,008 SH SOLE 0 0 16,008
AKAMAI TECHNOLOGIES INC COM 00971T101 4,783,638 40,467 SH SOLE 0 0 40,467
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 117,437 98,000 SH SOLE 0 0 98,000
ALAMO GROUP INC COM 011311107 593,111 3,606 SH SOLE 0 0 3,606
ALAMOS GOLD INC COM CL A 011532108 851,289 28,078 SH SOLE 0 0 28,078
ALARM COM HLDGS INC COM 011642105 839,325 17,965 SH SOLE 0 0 17,965
ALASKA AIR GROUP INC COM 011659109 1,813,028 34,732 SH SOLE 0 0 34,732
ALBANY INTL CORP CL A 012348108 1,276,673 17,137 SH SOLE 0 0 17,137
ALBEMARLE CORP COM 012653101 5,832,216 43,192 SH SOLE 0 0 43,192
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 470,239 34,755 SH SOLE 0 0 34,755
ALCOA CORP COM 013872106 3,495,329 67,038 SH SOLE 0 0 67,038
ALCON AG ORD SHS H01301128 3,231,894 48,165 SH SOLE 0 0 48,165
ALDEYRA THERAPEUTICS INC COM 01438T106 31,309 14,699 SH SOLE 0 0 14,699
ALERUS FINL CORP COM 01446U103 590,046 18,973 SH SOLE 0 0 18,973
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,924,608 36,416 SH SOLE 0 0 36,416
ALGONQUIN POWER & UTILITIES COM 015857105 584,320 99,535 SH SOLE 0 0 99,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,605,433 131,335 SH SOLE 0 0 131,335
ALIGN TECHNOLOGY INC COM 016255101 2,190,106 12,985 SH SOLE 0 0 12,985
ALIGNMENT HEALTHCARE INC COM 01625V104 1,217,953 51,153 SH SOLE 0 0 51,153
ALKERMES PLC SHS G01767105 1,859,499 35,490 SH SOLE 0 0 35,490
ALLEGION PLC ORD SHS G0176J109 4,333,996 30,849 SH SOLE 0 0 30,849
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,725,553 39,149 SH SOLE 0 0 39,149
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,307,445 54,522 SH SOLE 0 0 54,522
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,704,319 165,467 SH SOLE 0 0 165,467
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,203,288 147,737 SH SOLE 0 0 147,737
ALLIANT ENERGY CORP COM 018802108 15,464,313 202,705 SH SOLE 0 0 202,705
ALLIENT INC COM 019330109 452,918 4,400 SH SOLE 0 0 4,400
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,593,314 14,132 SH SOLE 0 0 14,132
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 199,328 30,525 SH SOLE 0 0 30,525
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 116,702 17,954 SH SOLE 0 0 17,954
ALLSPRING MULTI SECTOR INCOM COM 94987D101 242,913 26,375 SH SOLE 0 0 26,375
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 352,409 29,149 SH SOLE 0 0 29,149
ALLSTATE CORP COM 020002101 37,106,235 155,948 SH SOLE 0 0 155,948
ALLY FINL INC COM 02005N100 3,555,799 77,385 SH SOLE 0 0 77,385
ALMONTY INDS INC COM NEW 020398707 2,807,384 169,528 SH SOLE 0 0 169,528
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,982,391 23,196 SH SOLE 0 0 23,196
ALPHABET INC CAP STK CL A 02079K305 812,840,394 2,274,509 SH SOLE 0 0 2,274,509
ALPHABET INC CAP STK CL A 02079K305 4,500 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 577,764,450 1,635,199 SH SOLE 0 0 1,635,199
ALPHABET INC CAP STK CL C 02079K107 9,980 400 SH Call SOLE 0 0 400
ALPHABET INC DEP SHS RP1/20 A 02079K404 246,817 4,850 SH SOLE 0 0 4,850
ALPHATEC HLDGS INC COM NEW 02081G201 469,384 54,264 SH SOLE 0 0 54,264
ALPINE INCOME PPTY TR INC COM 02083X103 270,883 13,048 SH SOLE 0 0 13,048
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,348,779 87,894 SH SOLE 0 0 87,894
ALPS ETF TR ALERIAN MLP 00162Q452 27,743,484 535,072 SH SOLE 0 0 535,072
ALPS ETF TR CLEAN ENERGY 00162Q460 275,051 7,763 SH SOLE 0 0 7,763
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,988,307 41,293 SH SOLE 0 0 41,293
ALPS ETF TR ELECTRIFICATION 00162Q338 1,832,927 40,785 SH SOLE 0 0 40,785
ALPS ETF TR EQUAL SEC ETF 00162Q205 7,900,166 156,594 SH SOLE 0 0 156,594
ALPS ETF TR INTL SEC DV DOG 00162Q718 36,207,089 879,240 SH SOLE 0 0 879,240
ALPS ETF TR OSHARES US QUALT 00162Q387 1,221,341 20,938 SH SOLE 0 0 20,938
ALPS ETF TR OSHARES US SMLCP 00162Q395 52,235,921 1,099,240 SH SOLE 0 0 1,099,240
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,105,444 45,521 SH SOLE 0 0 45,521
ALPS ETF TR STRATEGIC INCOME 00162Q783 745,363 32,704 SH SOLE 0 0 32,704
ALTIMMUNE INC COM NEW 02155H200 157,779 51,901 SH SOLE 0 0 51,901
ALTRIA GROUP INC COM 02209S103 126,098,832 1,752,590 SH SOLE 0 0 1,752,590
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,759,662 59,386 SH SOLE 0 0 59,386
AMAZON COM INC COM 023135106 1,108,900,229 4,652,594 SH SOLE 0 0 4,652,594
AMAZON COM INC COM 023135106 49,976 1,300 SH Call SOLE 0 0 1,300
AMAZON COM INC COM 023135106 15,350 1,100 SH Put SOLE 0 0 1,100
AMBARELLA INC SHS G037AX101 491,548 5,729 SH SOLE 0 0 5,729
AMBEV SA SPONSORED ADR 02319V103 2,475,948 788,519 SH SOLE 0 0 788,519
AMC ENTMT HLDGS INC CL A NEW 00165C302 537,628 282,962 SH SOLE 0 0 282,962
AMC ENTMT HLDGS INC CL A NEW 00165C302 33,210 81,000 SH Call SOLE 0 0 81,000
AMC GLOBAL MEDIA INC CL A 00164V103 388,581 38,936 SH SOLE 0 0 38,936
AMCOR PLC COM NEW G0250X149 8,915,690 205,668 SH SOLE 0 0 205,668
AMDOCS LTD SHS G02602103 3,119,797 61,729 SH SOLE 0 0 61,729
AMENTUM HOLDINGS INC COM 023939101 266,333 12,885 SH SOLE 0 0 12,885
AMER SPORTS INC COM SHS G0260P102 524,815 15,509 SH SOLE 0 0 15,509
AMER STATES WTR CO COM 029899101 4,464,169 54,026 SH SOLE 0 0 54,026
AMEREN CORP COM 023608102 15,523,710 137,329 SH SOLE 0 0 137,329
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,740,130 143,906 SH SOLE 0 0 143,906
AMERICAN AIRLINES GROUP INC COM 02376R102 2,612,249 144,562 SH SOLE 0 0 144,562
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 148,136 52,345 SH SOLE 0 0 52,345
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 45 1,500 SH Call SOLE 0 0 1,500
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 960,865 13,102 SH SOLE 0 0 13,102
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 202,098,131 2,094,497 SH SOLE 0 0 2,094,497
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 384,190 4,340 SH SOLE 0 0 4,340
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 213,973 4,567 SH SOLE 0 0 4,567
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 543,666 10,695 SH SOLE 0 0 10,695
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 878,715 6,602 SH SOLE 0 0 6,602
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 368,359 4,531 SH SOLE 0 0 4,531
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,691,355 18,961 SH SOLE 0 0 18,961
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 49,966,325 484,875 SH SOLE 0 0 484,875
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 403,460 4,797 SH SOLE 0 0 4,797
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 252,243 3,669 SH SOLE 0 0 3,669
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,724,652 39,243 SH SOLE 0 0 39,243
AMERICAN CENTY ETF TR US EQT ETF 025072885 104,583,514 816,548 SH SOLE 0 0 816,548
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 132,644,563 1,454,277 SH SOLE 0 0 1,454,277
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 8,889,703 75,304 SH SOLE 0 0 75,304
AMERICAN CENTY ETF TR US SML CP VALU 025072877 132,308,906 1,060,508 SH SOLE 0 0 1,060,508
AMERICAN ELEC PWR CO INC COM 025537101 41,693,342 304,753 SH SOLE 0 0 304,753
AMERICAN EXPRESS CO COM 025816109 76,600,766 226,462 SH SOLE 0 0 226,462
AMERICAN FINANCIAL GROUP INC COM 025932104 1,137,313 8,127 SH SOLE 0 0 8,127
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,610,943 299,347 SH SOLE 0 0 299,347
AMERICAN HOMES 4 RENT CL A 02665T306 1,724,856 51,458 SH SOLE 0 0 51,458
AMERICAN INTL GROUP INC COM NEW 026874784 4,599,682 61,716 SH SOLE 0 0 61,716
AMERICAN PUB ED INC COM 02913V103 289,765 5,396 SH SOLE 0 0 5,396
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 425,021 10,239 SH SOLE 0 0 10,239
AMERICAN TOWER CORP COM 03027X100 44,660,512 273,036 SH SOLE 0 0 273,036
AMERICAN WTR WKS CO INC NEW COM 030420103 13,130,132 99,788 SH SOLE 0 0 99,788
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 315,326 66,681 SH SOLE 0 0 66,681
AMERICOLD REALTY TRUST INC COM 03064D108 1,190,098 75,706 SH SOLE 0 0 75,706
AMERIPRISE FINL INC COM 03076C106 11,238,410 24,497 SH SOLE 0 0 24,497
AMERIS BANCORP COM 03076K108 1,043,125 11,557 SH SOLE 0 0 11,557
AMETEK INC COM 031100100 18,628,754 76,997 SH SOLE 0 0 76,997
AMGEN INC COM 031162100 120,783,112 333,544 SH SOLE 0 0 333,544
AMKOR TECHNOLOGY INC COM 031652100 5,659,339 65,631 SH SOLE 0 0 65,631
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 705,279 40,744 SH SOLE 0 0 40,744
AMPHENOL CORP CL A 032095101 68,613,676 389,155 SH SOLE 0 0 389,155
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 353,946 7,159 SH SOLE 0 0 7,159
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 422,752 16,417 SH SOLE 0 0 16,417
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 19,446,976 185,333 SH SOLE 0 0 185,333
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 637,996 13,839 SH SOLE 0 0 13,839
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,164,246 75,748 SH SOLE 0 0 75,748
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,040,147 61,152 SH SOLE 0 0 61,152
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 9,658,189 154,209 SH SOLE 0 0 154,209
AMPLIFY ETF TR CASH FLOW DIVID 032108698 1,679,516 46,549 SH SOLE 0 0 46,549
AMPLIFY ETF TR CEF HIGH INCOME 032108847 3,133,697 271,786 SH SOLE 0 0 271,786
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 50,957,259 1,115,038 SH SOLE 0 0 1,115,038
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 419,081 5,199 SH SOLE 0 0 5,199
AMPLIFY ETF TR JR SILV MINE ETF 032108649 67,959,994 2,621,913 SH SOLE 0 0 2,621,913
AMPLIFY ETF TR ONLIN RETL ETF 032108102 236,019 3,415 SH SOLE 0 0 3,415
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 424,823 30,651 SH SOLE 0 0 30,651
AMRIZE LTD SHS H2927K103 5,017,085 94,129 SH SOLE 0 0 94,129
ANALOG DEVICES INC COM 032654105 56,431,844 142,085 SH SOLE 0 0 142,085
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 194,563 75,121 SH SOLE 0 0 75,121
ANDERSONS INC COM 034164103 635,235 9,287 SH SOLE 0 0 9,287
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 556,308 43,462 SH SOLE 0 0 43,462
ANGEL STUDIOS INC. CL A COM 034948109 91,724 24,993 SH SOLE 0 0 24,993
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,372,831 91,147 SH SOLE 0 0 91,147
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 7,036,881 85,399 SH SOLE 0 0 85,399
ANIKA THERAPEUTICS INC COM 035255108 154,668 10,572 SH SOLE 0 0 10,572
ANIXA BIOSCIENCES INC COM 03528H109 38,500 13,750 SH SOLE 0 0 13,750
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33,064,329 1,478,727 SH SOLE 0 0 1,478,727
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 267,979 27,206 SH SOLE 0 0 27,206
ANTERO MIDSTREAM CORP COM 03676B102 20,074,092 882,377 SH SOLE 0 0 882,377
ANTERO RESOURCES CORP COM 03674X106 2,176,818 61,947 SH SOLE 0 0 61,947
AON PLC SHS CL A G0403H108 12,644,193 38,120 SH SOLE 0 0 38,120
APA CORPORATION COM 03743Q108 4,436,432 136,212 SH SOLE 0 0 136,212
APARTMENT INVT & MGMT CO CL A 03748R747 65,375 22,012 SH SOLE 0 0 22,012
API GROUP CORP COM STK 00187Y100 8,088,935 191,002 SH SOLE 0 0 191,002
APOLLO COML REAL ESTATE FIN COM 03762U105 416,373 38,986 SH SOLE 0 0 38,986
APOLLO GLOBAL MGMT INC COM 03769M106 14,396,932 121,688 SH SOLE 0 0 121,688
APPFOLIO INC COM CL A 03783C100 220,802 1,377 SH SOLE 0 0 1,377
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,091,023 421,833 SH SOLE 0 0 421,833
APPLE INC COM 037833100 2,125,666,368 7,346,095 SH SOLE 0 0 7,346,095
APPLE INC COM 037833100 1,460 200 SH Call SOLE 0 0 200
APPLE INC COM 037833100 202,121 21,100 SH Put SOLE 0 0 21,100
APPLIED DIGITAL CORP COM NEW 038169207 6,821,760 182,889 SH SOLE 0 0 182,889
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,342,684 6,927 SH SOLE 0 0 6,927
APPLIED MATLS INC COM 038222105 201,602,872 278,847 SH SOLE 0 0 278,847
APPLIED OPTOELECTRONICS INC COM 03823U102 1,595,831 10,771 SH SOLE 0 0 10,771
APPLIED OPTOELECTRONICS INC COM 03823U102 1,120 100 SH Put SOLE 0 0 100
APPLOVIN CORP COM CL A 03831W108 39,116,103 75,920 SH SOLE 0 0 75,920
APTARGROUP INC COM 038336103 6,107,881 48,785 SH SOLE 0 0 48,785
APTIV PLC COM SHS G3265R107 2,423,190 39,479 SH SOLE 0 0 39,479
ARAMARK COM 03852U106 1,428,521 25,106 SH SOLE 0 0 25,106
ARBOR REALTY TRUST INC COM 038923108 649,761 119,882 SH SOLE 0 0 119,882
ARCBEST CORP COM 03937C105 632,560 4,407 SH SOLE 0 0 4,407
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 748,549 12,429 SH SOLE 0 0 12,429
ARCH CAP GROUP LTD ORD G0450A105 7,570,016 77,993 SH SOLE 0 0 77,993
ARCHER AVIATION INC COM CL A 03945R102 2,997,142 633,645 SH SOLE 0 0 633,645
ARCHER DANIELS MIDLAND CO COM 039483102 16,322,942 213,651 SH SOLE 0 0 213,651
ARCHROCK INC COM 03957W106 3,004,461 73,802 SH SOLE 0 0 73,802
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 107,721 13,365 SH SOLE 0 0 13,365
ARCOSA INC COM 039653100 1,101,880 7,584 SH SOLE 0 0 7,584
ARDAGH METAL PACKAGING S A SHS L02235106 89,353 18,851 SH SOLE 0 0 18,851
ARDELYX INC COM 039697107 55,406 10,864 SH SOLE 0 0 10,864
ARDMORE SHIPPING CORP COM Y0207T100 299,583 21,383 SH SOLE 0 0 21,383
ARES CAPITAL CORP COM 04010L103 26,023,000 1,404,371 SH SOLE 0 0 1,404,371
ARES DYNAMIC CR ALLOCATION F COM 04014F102 291,915 23,113 SH SOLE 0 0 23,113
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,189,322 64,588 SH SOLE 0 0 64,588
ARGAN INC COM 04010E109 7,551,990 9,457 SH SOLE 0 0 9,457
ARGENX SE SPONSORED ADR 04016X101 7,277,261 7,844 SH SOLE 0 0 7,844
ARISTA NETWORKS INC COM SHS 040413205 82,828,637 487,571 SH SOLE 0 0 487,571
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 12,245,456 92,614 SH SOLE 0 0 92,614
ARK ETF TR BLOC FIN INN ETF 00214Q708 6,514,241 165,084 SH SOLE 0 0 165,084
ARK ETF TR GENOMIC REV ETF 00214Q302 5,169,755 122,914 SH SOLE 0 0 122,914
ARK ETF TR INNOVATION ETF 00214Q104 17,458,530 216,017 SH SOLE 0 0 216,017
ARK ETF TR ISRAEL INOVATE 00214Q609 222,272 7,317 SH SOLE 0 0 7,317
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,620,521 52,606 SH SOLE 0 0 52,606
ARK ETF TR SPACE & DEFENSE 00214Q807 839,808 24,613 SH SOLE 0 0 24,613
ARKO CORP COM 041242108 310,382 38,653 SH SOLE 0 0 38,653
ARLO TECHNOLOGIES INC COM 04206A101 240,065 17,809 SH SOLE 0 0 17,809
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,494,129 49,339 SH SOLE 0 0 49,339
ARM HOLDINGS PLC SPONSORED ADS 042068205 27,505 700 SH Put SOLE 0 0 700
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6,559,937 375,928 SH SOLE 0 0 375,928
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,020,537 6,362 SH SOLE 0 0 6,362
ARQIT QUANTUM INC COM NEW G0567U127 1,135,245 38,198 SH SOLE 0 0 38,198
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,424,387 192,225 SH SOLE 0 0 192,225
ARROW ELECTRS INC COM 042735100 6,835,095 32,028 SH SOLE 0 0 32,028
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,383,434 29,241 SH SOLE 0 0 29,241
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,323,625 38,332 SH SOLE 0 0 38,332
ARTIVION INC COM 228903100 215,105 9,573 SH SOLE 0 0 9,573
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6,751,779 129,742 SH SOLE 0 0 129,742
ASBURY AUTOMOTIVE GROUP INC COM 043436104 462,082 2,298 SH SOLE 0 0 2,298
ASCENDIS PHARMA A/S ORD SHS K08588103 1,675,888 6,283 SH SOLE 0 0 6,283
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 123,755 24,751 SH SOLE 0 0 24,751
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,513,022 144,349 SH SOLE 0 0 144,349
ASHLAND INC COM 044186104 603,508 9,159 SH SOLE 0 0 9,159
ASML HLDG NV N Y REGISTRY SHS N07059210 130,024,364 65,360 SH SOLE 0 0 65,360
ASP ISOTOPES INC COM 00218A105 951,442 152,965 SH SOLE 0 0 152,965
ASSOCIATED BANC-CORP COM 045487105 749,108 24,346 SH SOLE 0 0 24,346
ASSURANT INC COM 04621X108 5,603,938 20,869 SH SOLE 0 0 20,869
ASSURED GUARANTY LTD COM G0585R106 432,604 5,397 SH SOLE 0 0 5,397
AST SPACEMOBILE INC COM CL A 00217D100 22,945,182 258,217 SH SOLE 0 0 258,217
AST SPACEMOBILE INC COM CL A 00217D100 745 100 SH Call SOLE 0 0 100
ASTERA LABS INC COM 04626A103 18,091,756 37,456 SH SOLE 0 0 37,456
ASTERA LABS INC COM 04626A103 20,145 300 SH Put SOLE 0 0 300
ASTRANA HEALTH INC COM NEW 03763A207 1,385,292 29,849 SH SOLE 0 0 29,849
ASTRAZENECA PLC ORD G0593M107 49,138,637 261,104 SH SOLE 0 0 261,104
ASTRONICS CORP COM 046433108 734,672 9,041 SH SOLE 0 0 9,041
AT&T INC COM 00206R102 85,744,190 4,142,230 SH SOLE 0 0 4,142,230
ATAIBECKLEY INC COM SHS 04650F101 104,177 19,768 SH SOLE 0 0 19,768
ATI INC COM 01741R102 5,946,298 30,169 SH SOLE 0 0 30,169
ATLANTA BRAVES HLDGS INC COM SER A 047726104 243,738 4,329 SH SOLE 0 0 4,329
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,455,004 58,024 SH SOLE 0 0 58,024
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 383,622 23,096 SH SOLE 0 0 23,096
ATLASSIAN CORPORATION CL A 049468101 2,410,557 30,988 SH SOLE 0 0 30,988
ATMOS ENERGY CORP COM 049560105 17,385,372 100,920 SH SOLE 0 0 100,920
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 246,645 4,837 SH SOLE 0 0 4,837
ATRICURE INC COM 04963C209 353,248 12,625 SH SOLE 0 0 12,625
AURA MINERALS INC SHS NEW G06973112 1,296,329 20,593 SH SOLE 0 0 20,593
AURINIA PHARMACEUTICALS INC COM 05156V102 894,217 52,694 SH SOLE 0 0 52,694
AURORA INNOVATION INC CLASS A COM 051774107 1,449,134 212,483 SH SOLE 0 0 212,483
AUTODESK INC COM 052769106 14,642,931 75,316 SH SOLE 0 0 75,316
AUTOLIV INC COM 052800109 1,104,286 9,506 SH SOLE 0 0 9,506
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 1,851,718 1,157,324 SH SOLE 0 0 1,157,324
AUTOMATIC DATA PROCESSING IN COM 053015103 49,175,931 219,584 SH SOLE 0 0 219,584
AUTONATION INC COM 05329W102 1,407,731 7,577 SH SOLE 0 0 7,577
AUTOZONE INC COM 053332102 22,351,199 6,994 SH SOLE 0 0 6,994
AVALONBAY CMNTYS INC COM 053484101 6,216,164 32,944 SH SOLE 0 0 32,944
AVANTOR INC COM 05352A100 644,599 65,111 SH SOLE 0 0 65,111
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 150,909 17,609 SH SOLE 0 0 17,609
AVEPOINT INC COM CL A 053604104 320,628 28,602 SH SOLE 0 0 28,602
AVERY DENNISON CORP COM 053611109 1,961,975 12,085 SH SOLE 0 0 12,085
AVIENT CORPORATION COM 05368V106 417,188 11,287 SH SOLE 0 0 11,287
AVINO SILVER & GOLD MINES LT COM 053906103 143,498 22,643 SH SOLE 0 0 22,643
AVISTA CORP COM 05379B107 760,492 18,589 SH SOLE 0 0 18,589
AVNET INC COM 053807103 1,874,841 21,109 SH SOLE 0 0 21,109
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,141,626 6,026 SH SOLE 0 0 6,026
AXIA ENERGIA SA SPONSORED ADR 15234Q207 447,844 42,409 SH SOLE 0 0 42,409
AXIL BRANDS INC COM NEW 76151R206 73,700 11,000 SH SOLE 0 0 11,000
AXIS CAP HLDGS LTD SHS G0692U109 1,081,257 10,063 SH SOLE 0 0 10,063
AXON ENTERPRISE INC COM 05464C101 27,646,332 49,315 SH SOLE 0 0 49,315
AXOS FINANCIAL INC COM 05465C100 1,616,577 16,599 SH SOLE 0 0 16,599
AXSOME THERAPEUTICS INC. COM 05464T104 2,289,823 9,355 SH SOLE 0 0 9,355
AXT INC COM 00246W103 579,523 8,040 SH SOLE 0 0 8,040
AXT INC COM 00246W103 81,200 2,000 SH Call SOLE 0 0 2,000
AYA GOLD & SILVER INC COM 05466C109 380,015 20,069 SH SOLE 0 0 20,069
AZZ INC COM 002474104 1,036,069 6,682 SH SOLE 0 0 6,682
B & G FOODS INC COM 05508R106 158,382 39,795 SH SOLE 0 0 39,795
B2GOLD CORP COM 11777Q209 131,105 34,965 SH SOLE 0 0 34,965
BABCOCK & WILCOX ENTERPRISES COM 05614L209 159,076 11,282 SH SOLE 0 0 11,282
BACKBLAZE INC COM CL A 05637B105 908,715 57,296 SH SOLE 0 0 57,296
BACKBLAZE INC COM CL A 05637B105 1,000 500 SH Call SOLE 0 0 500
BADGER METER INC COM 056525108 1,600,892 10,789 SH SOLE 0 0 10,789
BAIDU INC SPON ADR REP A 056752108 3,099,888 27,123 SH SOLE 0 0 27,123
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,579,847 445,675 SH SOLE 0 0 445,675
BAKER HUGHES COMPANY CL A 05722G100 9,495,675 171,092 SH SOLE 0 0 171,092
BALCHEM CORP COM 057665200 2,195,640 12,995 SH SOLE 0 0 12,995
BALL CORP COM 058498106 3,217,222 51,559 SH SOLE 0 0 51,559
BALLARD PWR SYS INC NEW COM 058586108 53,480 13,748 SH SOLE 0 0 13,748
BANC OF CALIFORNIA INC COM 05990K106 660,848 32,347 SH SOLE 0 0 32,347
BANCFIRST CORP COM 05945F103 870,082 7,830 SH SOLE 0 0 7,830
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9,919,148 395,816 SH SOLE 0 0 395,816
BANCO BRADESCO S A SP ADR PFD NEW 059460303 99,067 28,550 SH SOLE 0 0 28,550
BANCO BRADESCO S A SPONSORED ADR 059460402 94,437 31,479 SH SOLE 0 0 31,479
BANCO DE CHILE SPONSORED ADS 059520106 465,306 11,703 SH SOLE 0 0 11,703
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 429,145 13,032 SH SOLE 0 0 13,032
BANCO SANTANDER SA ADR 05964H105 11,428,698 828,167 SH SOLE 0 0 828,167
BANCORP INC DEL COM 05969A105 521,791 8,330 SH SOLE 0 0 8,330
BANCROFT FD LTD COM 059695106 517,420 19,908 SH SOLE 0 0 19,908
BANK HAWAII CORP COM 062540109 297,380 3,649 SH SOLE 0 0 3,649
BANK MONTREAL MEDIUM COM 063671101 5,928,426 33,551 SH SOLE 0 0 33,551
BANK MONTREAL MEDIUM NT LKD 38 06368B504 1,794,613 24,726 SH SOLE 0 0 24,726
BANK NOVA SCOTIA B C COM 064149107 7,698,957 88,657 SH SOLE 0 0 88,657
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,097,874 876 SH SOLE 0 0 876
BANK OF AMER CORP COM 060505104 124,449,445 2,184,090 SH SOLE 0 0 2,184,090
BANK OF NY MELLON CORP COM 064058100 59,185,410 409,275 SH SOLE 0 0 409,275
BANK OZK LITTLE ROCK ARK COM 06417N103 2,356,353 45,236 SH SOLE 0 0 45,236
BAOZUN INC SPONSORED ADR 06684L103 124,654 44,048 SH SOLE 0 0 44,048
BAR HBR BANKSHARES COM 066849100 862,555 22,843 SH SOLE 0 0 22,843
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 627,887 14,365 SH SOLE 0 0 14,365
BARCLAYS PLC ADR 06738E204 7,039,187 262,069 SH SOLE 0 0 262,069
BARINGS BDC INC COM 06759L103 638,604 74,953 SH SOLE 0 0 74,953
BARINGS CORPORATE INVS COM 06759X107 3,722,289 211,975 SH SOLE 0 0 211,975
BARINGS GLOBAL SHORT DURATIO COM 06760L100 821,260 58,245 SH SOLE 0 0 58,245
BARINGS PARTN INVS SH BEN INT 06761A103 1,896,426 112,614 SH SOLE 0 0 112,614
BARNES & NOBLE ED INC COM NEW 06777U200 158,419 12,613 SH SOLE 0 0 12,613
BARON ETF TR TECHNOLOGY ETF 06829D503 231,786 7,136 SH SOLE 0 0 7,136
BARRICK MNG CORP COM SHS 06849F108 12,369,707 336,569 SH SOLE 0 0 336,569
BATH & BODY WORKS INC COM 070830104 1,214,189 52,494 SH SOLE 0 0 52,494
BAUSCH HEALTH COS INC COM 071734107 82,819 16,799 SH SOLE 0 0 16,799
BAXTER INTL INC COM 071813109 2,550,465 119,628 SH SOLE 0 0 119,628
BAYTEX ENERGY CORP COM 07317Q105 64,653 16,163 SH SOLE 0 0 16,163
BCE INC COM NEW 05534B760 1,587,295 73,735 SH SOLE 0 0 73,735
BEACON FINANCIAL CORP. COM 084680107 998,040 32,776 SH SOLE 0 0 32,776
BEAM THERAPEUTICS INC COM 07373V105 237,735 6,927 SH SOLE 0 0 6,927
BECTON DICKINSON & CO COM 075887109 20,004,244 132,188 SH SOLE 0 0 132,188
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 7,687 18,302 SH SOLE 0 0 18,302
BED BATH & BEYOND INC COM 690370101 1,243,669 214,796 SH SOLE 0 0 214,796
BEL FUSE INC CL B 077347300 917,533 2,755 SH SOLE 0 0 2,755
BELDEN INC COM 077454106 1,276,220 10,643 SH SOLE 0 0 10,643
BELLRING BRANDS INC COMMON STOCK 07831C103 182,467 14,101 SH SOLE 0 0 14,101
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 672,828 14,856 SH SOLE 0 0 14,856
BENCHMARK ELECTRS INC COM 08160H101 1,542,440 15,632 SH SOLE 0 0 15,632
BENTLEY SYS INC COM CL B 08265T208 614,737 20,571 SH SOLE 0 0 20,571
BEONE MEDICINES LTD SPONSORED ADS 07725L102 626,364 2,198 SH SOLE 0 0 2,198
BERKLEY W R CORP COM 084423102 5,432,991 77,030 SH SOLE 0 0 77,030
BERKSHIRE HATHAWAY INC DEL CL A 084670108 24,712,050 33 SH SOLE 0 0 33
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507,334,925 1,013,879 SH SOLE 0 0 1,013,879
BEST BUY INC COM 086516101 10,761,364 141,821 SH SOLE 0 0 141,821
BEYOND MEAT INC COM 08862E109 13,249 17,665 SH SOLE 0 0 17,665
BGC GROUP INC CL A 088929104 242,880 22,720 SH SOLE 0 0 22,720
BHP BILLITON LIMITED SPONSORED ADS 088606108 17,991,178 215,955 SH SOLE 0 0 215,955
BIGBEAR AI HLDGS INC COM 08975B109 1,242,214 338,478 SH SOLE 0 0 338,478
BIGBEAR AI HLDGS INC COM 08975B109 80 4,000 SH Call SOLE 0 0 4,000
BIO RAD LABS INC CL A 090572207 2,098,878 7,149 SH SOLE 0 0 7,149
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,071,620 107,162 SH SOLE 0 0 107,162
BIOGEN INC COM 09062X103 3,815,948 17,662 SH SOLE 0 0 17,662
BIOLIFE SOLUTIONS INC COM NEW 09062W204 259,441 9,187 SH SOLE 0 0 9,187
BIOMARIN PHARMACEUTICAL INC COM 09061G101 931,256 16,275 SH SOLE 0 0 16,275
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9,717 10,000 SH SOLE 0 0 10,000
BIO-TECHNE CORP COM 09073M104 2,800,480 39,638 SH SOLE 0 0 39,638
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 246,519 5,729 SH SOLE 0 0 5,729
BIT DIGITAL INC SHS G1144A105 49,462 27,479 SH SOLE 0 0 27,479
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 50,165 3,161 SH SOLE 0 0 3,161
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,700 10,000 SH Call SOLE 0 0 10,000
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,496,516 262,698 SH SOLE 0 0 262,698
BITMINE IMMERSION TECHS INC COM NEW 09175A206 460 2,600 SH Call SOLE 0 0 2,600
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,064,093 134,755 SH SOLE 0 0 134,755
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 9,352,634 381,740 SH SOLE 0 0 381,740
BITWISE XRP ETF BENEFICIAL INT 09174F107 146,333 12,550 SH SOLE 0 0 12,550
BJS WHSL CLUB HLDGS INC COM 05550J101 4,477,911 51,340 SH SOLE 0 0 51,340
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 496,792 5,778 SH SOLE 0 0 5,778
BLACK HILLS CORP COM 092113109 2,589,314 34,802 SH SOLE 0 0 34,802
BLACK STONE MINERALS L P COM UNIT 09225M101 553,238 39,602 SH SOLE 0 0 39,602
BLACKBAUD INC COM 09227Q100 422,766 14,273 SH SOLE 0 0 14,273
BLACKBERRY LTD COM 09228F103 11,701,490 925,019 SH SOLE 0 0 925,019
BLACKBERRY LTD COM 09228F103 690 500 SH Call SOLE 0 0 500
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 122,427 133,000 SH SOLE 0 0 133,000
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,293,215 81,181 SH SOLE 0 0 81,181
BLACKROCK CORE BD TR SHS BEN INT 09249E101 606,640 66,154 SH SOLE 0 0 66,154
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,624,479 306,598 SH SOLE 0 0 306,598
BLACKROCK CR ALLOCATION COM 092508100 987,537 96,628 SH SOLE 0 0 96,628
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,131,980 116,699 SH SOLE 0 0 116,699
BLACKROCK ENERGY & RES TR COM 09250U101 970,085 65,458 SH SOLE 0 0 65,458
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,384,294 249,142 SH SOLE 0 0 249,142
BLACKROCK ENHANCED GLOBAL COM 092501105 725,929 60,045 SH SOLE 0 0 60,045
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 151,452 26,385 SH SOLE 0 0 26,385
BLACKROCK ENHANCED LARGE CAP COM 09256A109 2,167,831 82,900 SH SOLE 0 0 82,900
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,052,734 66,968 SH SOLE 0 0 66,968
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 76,783,055 2,955,468 SH SOLE 0 0 2,955,468
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 116,864,456 4,212,850 SH SOLE 0 0 4,212,850
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 29,372,894 1,146,568 SH SOLE 0 0 1,146,568
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 269,716,647 5,116,022 SH SOLE 0 0 5,116,022
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 107,878,260 2,947,493 SH SOLE 0 0 2,947,493
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 133,204,698 2,644,524 SH SOLE 0 0 2,644,524
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 242,375 5,867 SH SOLE 0 0 5,867
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 281,096 2,802 SH SOLE 0 0 2,802
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 97,873,615 3,489,256 SH SOLE 0 0 3,489,256
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 22,491,848 280,587 SH SOLE 0 0 280,587
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 133,133,543 3,088,229 SH SOLE 0 0 3,088,229
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 3,254,478 56,446 SH SOLE 0 0 56,446
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 104,303,629 3,282,053 SH SOLE 0 0 3,282,053
BLACKROCK ETF TRUST ISHARES GOVT MON 09290C749 287,961 2,870 SH SOLE 0 0 2,870
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 3,226,846 107,490 SH SOLE 0 0 107,490
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 535,519,175 7,874,124 SH SOLE 0 0 7,874,124
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 41,539,391 1,227,887 SH SOLE 0 0 1,227,887
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 22,181,688 445,415 SH SOLE 0 0 445,415
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 212,847,580 4,066,633 SH SOLE 0 0 4,066,633
BLACKROCK ETF TRUST II ISHA FLOA LN ETF 092528405 708,432 13,919 SH SOLE 0 0 13,919
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 72,063,734 1,432,964 SH SOLE 0 0 1,432,964
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 20,016,289 401,449 SH SOLE 0 0 401,449
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 720,730 14,262 SH SOLE 0 0 14,262
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 448,958 8,921 SH SOLE 0 0 8,921
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 9,388,931 387,172 SH SOLE 0 0 387,172
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 33,640,000 648,045 SH SOLE 0 0 648,045
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 1,191,697 32,249 SH SOLE 0 0 32,249
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 615,384 17,770 SH SOLE 0 0 17,770
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2,419,195 107,759 SH SOLE 0 0 107,759
BLACKROCK FLOATING RATE INC COM 091941104 427,445 40,098 SH SOLE 0 0 40,098
BLACKROCK FLOATING RATE INCO COM 09255X100 425,143 38,685 SH SOLE 0 0 38,685
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 184,121 11,995 SH SOLE 0 0 11,995
BLACKROCK HEALTH SCIENCES TR COM 09250W107 550,420 12,815 SH SOLE 0 0 12,815
BLACKROCK INC COM 09290D101 68,788,381 71,539 SH SOLE 0 0 71,539
BLACKROCK INCOME TR INC COM NEW 09247F209 1,315,520 122,716 SH SOLE 0 0 122,716
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 754,693 60,424 SH SOLE 0 0 60,424
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,881,092 150,247 SH SOLE 0 0 150,247
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 344,791 15,156 SH SOLE 0 0 15,156
BLACKROCK MUNIASSETS FD INC COM 09254J102 904,670 82,168 SH SOLE 0 0 82,168
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,413,641 114,837 SH SOLE 0 0 114,837
BLACKROCK MUNIHLDNGS CALI COM 09254L107 819,496 74,567 SH SOLE 0 0 74,567
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,247,724 272,919 SH SOLE 0 0 272,919
BLACKROCK MUNIYIELD MICH QU COM 09254V105 140,619 11,460 SH SOLE 0 0 11,460
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,584,934 353,195 SH SOLE 0 0 353,195
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 539,920 47,487 SH SOLE 0 0 47,487
BLACKROCK MUNIYIELD QUALITY COM 09254E103 591,128 53,207 SH SOLE 0 0 53,207
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,907,019 336,812 SH SOLE 0 0 336,812
BLACKROCK RES & COMMODITIES SHS 09257A108 963,309 85,173 SH SOLE 0 0 85,173
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3,457,949 68,191 SH SOLE 0 0 68,191
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,271,718 75,649 SH SOLE 0 0 75,649
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 513,309 31,744 SH SOLE 0 0 31,744
BLACKROCK TCP CAPITAL CORP COM 09259E108 285,288 84,907 SH SOLE 0 0 84,907
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 301,971 33,440 SH SOLE 0 0 33,440
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 913,286 31,482 SH SOLE 0 0 31,482
BLACKROCK VA MUN BD TR COM 092481100 185,454 14,534 SH SOLE 0 0 14,534
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 221,657 7,939 SH SOLE 0 0 7,939
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 756,336 34,967 SH SOLE 0 0 34,967
BLACKSTONE INC COM 09260D107 55,301,742 469,974 SH SOLE 0 0 469,974
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 150,045 13,791 SH SOLE 0 0 13,791
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,299,811 76,685 SH SOLE 0 0 76,685
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 97,510 98,000 SH SOLE 0 0 98,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10,870,458 458,475 SH SOLE 0 0 458,475
BLAIZE HLDGS INC COM 092915107 63,509 46,021 SH SOLE 0 0 46,021
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 843,588 81,743 SH SOLE 0 0 81,743
BLINK CHARGING CO COM 09354A100 10,576 16,530 SH SOLE 0 0 16,530
BLOCK H & R INC COM 093671105 1,370,999 36,003 SH SOLE 0 0 36,003
BLOCK INC CL A 852234103 7,547,887 99,314 SH SOLE 0 0 99,314
BLOOM ENERGY CORP COM CL A 093712107 41,418,290 136,830 SH SOLE 0 0 136,830
BLOOMIN BRANDS INC COM 094235108 179,993 19,693 SH SOLE 0 0 19,693
BLUE BIRD CORP COM 095306106 1,163,160 14,731 SH SOLE 0 0 14,731
BLUE OWL CAPITAL CORPORATION COM 69121K104 7,405,970 681,322 SH SOLE 0 0 681,322
BLUE OWL CAPITAL INC COM CL A 09581B103 2,660,294 304,033 SH SOLE 0 0 304,033
BLUE OWL CAPITAL INC COM CL A 09581B103 1,625 32,500 SH Call SOLE 0 0 32,500
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 165,652 16,005 SH SOLE 0 0 16,005
BLUE RIDGE BANKSHARES INC VA COM 095825105 325,547 92,223 SH SOLE 0 0 92,223
BLUELINX HLDGS INC COM NEW 09624H208 273,633 4,422 SH SOLE 0 0 4,422
BLUEROCK PVT REAL ESTATE FD COM 09631P102 39,098,120 3,005,236 SH SOLE 0 0 3,005,236
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,286,023 54,494 SH SOLE 0 0 54,494
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 2,333,285 24,479 SH SOLE 0 0 24,479
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 7,816,169 173,809 SH SOLE 0 0 173,809
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2,803,755 58,890 SH SOLE 0 0 58,890
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 4,724,593 46,964 SH SOLE 0 0 46,964
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 20,272,452 141,380 SH SOLE 0 0 141,380
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,200,838 9,692 SH SOLE 0 0 9,692
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 858,087 6,382 SH SOLE 0 0 6,382
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 245,004 6,568 SH SOLE 0 0 6,568
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 3,028,151 121,416 SH SOLE 0 0 121,416
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 217,273 8,217 SH SOLE 0 0 8,217
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 282,395 116,691 SH SOLE 0 0 116,691
BNY MELLON STRATEGIC MUN BD COM 09662E109 115,721 18,816 SH SOLE 0 0 18,816
BNY MELLON STRATEGIC MUNS IN COM 05588W108 94,158 14,576 SH SOLE 0 0 14,576
BOEING CO COM 097023105 72,266,610 333,842 SH SOLE 0 0 333,842
BOEING CO DEP CONV PFD A 097023204 1,088,039 16,167 SH SOLE 0 0 16,167
BOGOTA FINL CORP COM 097235105 135,450 15,000 SH SOLE 0 0 15,000
BOISE CASCADE CO DEL COM 09739D100 365,388 4,707 SH SOLE 0 0 4,707
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 3,296,271 83,978 SH SOLE 0 0 83,978
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 934,327 22,791 SH SOLE 0 0 22,791
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 700,388 13,721 SH SOLE 0 0 13,721
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 3,889,196 75,634 SH SOLE 0 0 75,634
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 11,104,851 224,932 SH SOLE 0 0 224,932
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 4,145,152 87,691 SH SOLE 0 0 87,691
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7,629,001 151,670 SH SOLE 0 0 151,670
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 9,731,128 213,495 SH SOLE 0 0 213,495
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 273,146 5,571 SH SOLE 0 0 5,571
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 676,842 13,827 SH SOLE 0 0 13,827
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 2,520,242 68,925 SH SOLE 0 0 68,925
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 958,891 18,898 SH SOLE 0 0 18,898
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 11,304,118 251,650 SH SOLE 0 0 251,650
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 816,513 16,371 SH SOLE 0 0 16,371
BOOKING HOLDINGS INC COM 09857L108 54,807,903 307,492 SH SOLE 0 0 307,492
BOOT BARN HLDGS INC COM 099406100 2,638,998 16,065 SH SOLE 0 0 16,065
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,152,437 18,995 SH SOLE 0 0 18,995
BORGWARNER INC COM 099724106 3,532,898 53,206 SH SOLE 0 0 53,206
BOSTON BEER INC CL A 100557107 262,358 1,482 SH SOLE 0 0 1,482
BOSTON OMAHA CORP CL A COM STK 101044105 253,540 18,588 SH SOLE 0 0 18,588
BOSTON SCIENTIFIC CORP COM 101137107 19,730,160 462,281 SH SOLE 0 0 462,281
BOSTON SCIENTIFIC CORP COM 101137107 6,320 400 SH Call SOLE 0 0 400
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 716,015 23,923 SH SOLE 0 0 23,923
BOWMAN CONSULTING GROUP LTD COM 103002101 1,682,008 57,603 SH SOLE 0 0 57,603
BOX INC CL A 10316T104 804,374 30,308 SH SOLE 0 0 30,308
BOX INC NOTE 1.500% 9/1 10316TAD6 117,120 120,000 SH SOLE 0 0 120,000
BOYD GAMING CORP COM 103304101 772,082 8,740 SH SOLE 0 0 8,740
BOYD GROUP SERVICES INC COM 103310108 534,924 5,651 SH SOLE 0 0 5,651
BP PLC SPONSORED ADR 055622104 22,744,556 615,550 SH SOLE 0 0 615,550
BRADY CORP CL A 104674106 1,128,095 12,320 SH SOLE 0 0 12,320
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34,362 10,840 SH SOLE 0 0 10,840
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 145,877 18,373 SH SOLE 0 0 18,373
BRASKEM SA SP ADR PFD A 105532105 34,221 14,025 SH SOLE 0 0 14,025
BRAZE INC COM CL A 10576N102 1,106,819 51,029 SH SOLE 0 0 51,029
BRC GROUP HOLDINGS INC COM 05580M108 176,390 21,939 SH SOLE 0 0 21,939
BREAD FINANCIAL HOLDINGS INC COM 018581108 253,914 2,343 SH SOLE 0 0 2,343
BRIDGEBIO PHARMA INC COM 10806X102 3,902,051 52,391 SH SOLE 0 0 52,391
BRIDGEWATER BANCSHARES INC COM 108621103 258,666 12,294 SH SOLE 0 0 12,294
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,223,460 17,261 SH SOLE 0 0 17,261
BRIGHTHOUSE FINL INC COM 10922N103 238,097 3,761 SH SOLE 0 0 3,761
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 381,185 69,942 SH SOLE 0 0 69,942
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 937,724 13,446 SH SOLE 0 0 13,446
BRINKER INTL INC COM 109641100 3,454,321 20,561 SH SOLE 0 0 20,561
BRINKS CO COM 109696104 232,949 2,465 SH SOLE 0 0 2,465
BRISTOL-MYERS SQUIBB CO COM 110122108 50,930,933 883,910 SH SOLE 0 0 883,910
BRISTOL-MYERS SQUIBB CO COM 110122108 305 100 SH Put SOLE 0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23,574,235 381,707 SH SOLE 0 0 381,707
BRIXMOR PPTY GROUP INC COM 11120U105 1,221,428 38,739 SH SOLE 0 0 38,739
BROADCOM INC COM 11135F101 624,576,039 1,653,411 SH SOLE 0 0 1,653,411
BROADCOM INC COM 11135F101 14,384 500 SH Call SOLE 0 0 500
BROADCOM INC COM 11135F101 6,820 400 SH Put SOLE 0 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,864,903 35,523 SH SOLE 0 0 35,523
BROADSTONE NET LEASE INC COM 11135E203 15,714,219 760,243 SH SOLE 0 0 760,243
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3,425,421 76,379 SH SOLE 0 0 76,379
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 273,551 9,164 SH SOLE 0 0 9,164
BROOKFIELD CORP CL A LTD VT SH 11271J107 33,302,920 780,914 SH SOLE 0 0 780,914
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,327,827 34,464 SH SOLE 0 0 34,464
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,225,072 60,978 SH SOLE 0 0 60,978
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,581,881 278,096 SH SOLE 0 0 278,096
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,159,713 85,122 SH SOLE 0 0 85,122
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,546,919 73,334 SH SOLE 0 0 73,334
BROWN & BROWN INC COM 115236101 1,683,572 26,244 SH SOLE 0 0 26,244
BROWN FORMAN CORP CL B 115637209 1,005,451 37,728 SH SOLE 0 0 37,728
BRT APARTMENTS CORP COM 055645303 362,533 23,587 SH SOLE 0 0 23,587
BRUKER CORP COM 116794108 697,637 11,592 SH SOLE 0 0 11,592
BRUNSWICK CORP COM 117043109 2,973,362 35,296 SH SOLE 0 0 35,296
BTQ TECHNOLOGIES CORP COM 055869101 101,257 18,786 SH SOLE 0 0 18,786
BUILDERS FIRSTSOURCE INC COM 12008R107 4,313,821 48,210 SH SOLE 0 0 48,210
BULLISH ORD SHS G16910120 609,391 26,009 SH SOLE 0 0 26,009
BUNGE GLOBAL SA COM SHS H11356104 8,924,751 83,620 SH SOLE 0 0 83,620
BURFORD CAPITAL LIMITED ORD SHS G17977110 87,030 21,227 SH SOLE 0 0 21,227
BURKE HERBERT FINL SVCS CORP COM 12135Y108 295,305 4,109 SH SOLE 0 0 4,109
BURLINGTON STORES INC COM 122017106 4,889,556 15,434 SH SOLE 0 0 15,434
BUTTERFLY NETWORK INC COM CL A 124155102 125,003 14,846 SH SOLE 0 0 14,846
BWX TECHNOLOGIES INC COM 05605H100 8,459,909 43,461 SH SOLE 0 0 43,461
BXP INC COM 101121101 2,791,513 42,098 SH SOLE 0 0 42,098
C & F FINL CORP COM 12466Q104 415,285 5,191 SH SOLE 0 0 5,191
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 21,285,536 113,017 SH SOLE 0 0 113,017
C3 AI INC CL A 12468P104 468,599 51,551 SH SOLE 0 0 51,551
CABOT CORP COM 127055101 3,115,674 34,306 SH SOLE 0 0 34,306
CACI INTL INC CL A 127190304 3,446,654 7,440 SH SOLE 0 0 7,440
CACTUS INC CL A 127203107 369,279 7,208 SH SOLE 0 0 7,208
CADELER A S SPON ADR 12738K109 761,767 34,768 SH SOLE 0 0 34,768
CADENCE DESIGN SYSTEM INC COM 127387108 22,058,702 58,774 SH SOLE 0 0 58,774
CADRE HLDGS INC COM 12763L105 701,467 24,604 SH SOLE 0 0 24,604
CAE INC COM 124765108 532,258 21,239 SH SOLE 0 0 21,239
CAESARS ENTERTAINMENT INC NE COM 12769G100 601,759 19,939 SH SOLE 0 0 19,939
CAL MAINE FOODS INC COM NEW 128030202 3,424,460 42,508 SH SOLE 0 0 42,508
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,063,604 151,512 SH SOLE 0 0 151,512
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,466,736 183,537 SH SOLE 0 0 183,537
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 319,941 12,416 SH SOLE 0 0 12,416
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 669,697 24,612 SH SOLE 0 0 24,612
CALAMOS ETF TR CEF INC ARB ETF 12811T407 401,062 13,400 SH SOLE 0 0 13,400
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 495,050 17,731 SH SOLE 0 0 17,731
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 1,731,710 62,675 SH SOLE 0 0 62,675
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 477,619 17,425 SH SOLE 0 0 17,425
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 297,078 11,094 SH SOLE 0 0 11,094
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 978,124 33,431 SH SOLE 0 0 33,431
CALAMOS ETF TR S&P 500 STR JULY 12811T803 1,534,052 55,451 SH SOLE 0 0 55,451
CALAMOS ETF TR S&P 500 STRUCT 12811T787 977,577 38,038 SH SOLE 0 0 38,038
CALAMOS GBL DYN INCOME FUND COM 12811L107 192,587 21,615 SH SOLE 0 0 21,615
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 508,066 38,843 SH SOLE 0 0 38,843
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15,872,591 772,014 SH SOLE 0 0 772,014
CALEDONIA MNG CORP SHS NEW G1757E113 567,782 29,727 SH SOLE 0 0 29,727
CALIFORNIA WTR SVC GROUP COM 130788102 656,584 13,496 SH SOLE 0 0 13,496
CALLAWAY GOLF CO COM 131193104 443,181 23,586 SH SOLE 0 0 23,586
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 445,063 12,197 SH SOLE 0 0 12,197
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 19,875,216 437,684 SH SOLE 0 0 437,684
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,949,256 82,821 SH SOLE 0 0 82,821
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18,865,460 238,541 SH SOLE 0 0 238,541
CAMDEN PPTY TR SH BEN INT 133131102 1,044,133 9,119 SH SOLE 0 0 9,119
CAMECO CORP COM 13321L108 19,131,954 187,826 SH SOLE 0 0 187,826
CAMPING WORLD HLDGS INC CL A 13462K109 151,106 19,804 SH SOLE 0 0 19,804
CAMTEK LTD ORD M20791105 457,570 2,805 SH SOLE 0 0 2,805
CANAAN INC SPONSORED ADS 134748102 8,034 27,982 SH SOLE 0 0 27,982
CANADIAN IMPERIAL BANK OF CO COM 136069101 4,162,868 36,199 SH SOLE 0 0 36,199
CANADIAN NAT RES LTD MED TER COM 136385101 6,392,267 161,830 SH SOLE 0 0 161,830
CANADIAN NATL RY CO COM 136375102 7,358,516 61,712 SH SOLE 0 0 61,712
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,504,745 75,056 SH SOLE 0 0 75,056
CANADIAN SOLAR INC COM 136635109 258,643 16,145 SH SOLE 0 0 16,145
CANGO INC ORD CL A G1820C102 112,373 549,500 SH SOLE 0 0 549,500
CANOPY GROWTH CORPORATION COM NEW 138035704 15,497 15,944 SH SOLE 0 0 15,944
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 36,612,207 1,115,546 SH SOLE 0 0 1,115,546
CAPITAL GROUP CORE BALANCED SHS 14021D107 182,941,705 4,819,328 SH SOLE 0 0 4,819,328
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 284,152,128 6,388,312 SH SOLE 0 0 6,388,312
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 225,321 10,050 SH SOLE 0 0 10,050
CROWDSTRIKE HLDGS INC CL A 22788C105 173,599,739 227,481 SH SOLE 0 0 227,481
CROWN CASTLE INC COM 22822V101 10,841,392 143,158 SH SOLE 0 0 143,158
CROWN HLDGS INC COM 228368106 1,506,013 13,468 SH SOLE 0 0 13,468
CSW INDUSTRIALS INC COM 126402106 1,009,737 3,628 SH SOLE 0 0 3,628
CSX CORP COM 126408103 32,825,657 690,630 SH SOLE 0 0 690,630
CTS CORP COM 126501105 711,297 10,911 SH SOLE 0 0 10,911
CUBESMART COM 229663109 719,307 18,087 SH SOLE 0 0 18,087
CULLEN FROST BANKERS INC COM 229899109 2,101,453 13,600 SH SOLE 0 0 13,600
CUMMINS INC COM 231021106 61,203,442 85,815 SH SOLE 0 0 85,815
CURTISS WRIGHT CORP COM 231561101 16,763,139 22,122 SH SOLE 0 0 22,122
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,108,571 82,791 SH SOLE 0 0 82,791
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 489,028 41,408 SH SOLE 0 0 41,408
CUSTOMERS BANCORP INC COM 23204G100 471,909 5,966 SH SOLE 0 0 5,966
CVS HEALTH CORP COM 126650100 49,477,069 478,271 SH SOLE 0 0 478,271
CYTOKINETICS INC COM NEW 23282W605 1,127,234 13,232 SH SOLE 0 0 13,232
D R HORTON INC COM 23331A109 14,618,093 89,747 SH SOLE 0 0 89,747
DAKOTA GOLD CORP COM 46655E100 126,799 29,765 SH SOLE 0 0 29,765
DAKTRONICS INC COM 234264109 331,620 16,954 SH SOLE 0 0 16,954
DANA INC COM 235825205 224,597 8,254 SH SOLE 0 0 8,254
DANAHER CORP DEL COM 235851102 26,578,316 139,533 SH SOLE 0 0 139,533
DARDEN RESTAURANTS INC COM 237194105 16,485,893 80,025 SH SOLE 0 0 80,025
DARLING INGREDIENTS INC COM 237266101 2,436,680 44,612 SH SOLE 0 0 44,612
DATADOG INC CL A COM 23804L103 24,184,320 92,888 SH SOLE 0 0 92,888
DATADOG INC NOTE 12/0 23804LAD5 126,514 89,000 SH SOLE 0 0 89,000
DATAVAULT AI INC COM SHS 86633R609 44,144 126,126 SH SOLE 0 0 126,126
DAUCH CORP COM 024061103 194,176 35,826 SH SOLE 0 0 35,826
DAVE INC CLASS A COM NEW 23834J201 1,565,996 4,203 SH SOLE 0 0 4,203
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 551,900 9,824 SH SOLE 0 0 9,824
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 38,841,944 840,007 SH SOLE 0 0 840,007
DAVITA INC COM 23918K108 3,894,067 17,503 SH SOLE 0 0 17,503
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 578,215 35,257 SH SOLE 0 0 35,257
DBX ETF TR XTRA ART INT ETF 23306X829 1,637,831 28,460 SH SOLE 0 0 28,460
DBX ETF TR XTRA RU 1000 ETF 233051481 524,608 8,034 SH SOLE 0 0 8,034
DBX ETF TR XTRA SE SELE ETF 23306X886 2,132,117 20,495 SH SOLE 0 0 20,495
DBX ETF TR XTRA US NATL ETF 23306X860 3,176,890 81,482 SH SOLE 0 0 81,482
DBX ETF TR XTRACK HRVST CSI 233051879 1,562,779 42,629 SH SOLE 0 0 42,629
DBX ETF TR XTRACK INTL REAL 233051846 3,285,420 146,539 SH SOLE 0 0 146,539
DBX ETF TR XTRACK MSCI ALL 233051820 242,897 5,011 SH SOLE 0 0 5,011
DBX ETF TR XTRACK MSCI EAFE 233051630 10,613,031 330,212 SH SOLE 0 0 330,212
DBX ETF TR XTRACK MSCI EAFE 233051200 94,149,382 1,723,400 SH SOLE 0 0 1,723,400
DBX ETF TR XTRACK MSCI EURP 233051853 1,374,215 25,469 SH SOLE 0 0 25,469
DBX ETF TR XTRACK MSCI JAPN 233051507 624,793 5,443 SH SOLE 0 0 5,443
DBX ETF TR XTRACK MUN INFRA 233051705 2,384,766 94,222 SH SOLE 0 0 94,222
DBX ETF TR XTRACK USD HIGH 233051432 2,505,404 68,604 SH SOLE 0 0 68,604
DBX ETF TR XTRACKERS FTSE 233051515 298,875 7,735 SH SOLE 0 0 7,735
DBX ETF TR XTRACKERS LOW 233051267 17,449,674 372,504 SH SOLE 0 0 372,504
DBX ETF TR XTRACKERS MSCI 233051150 3,289,951 47,365 SH SOLE 0 0 47,365
DBX ETF TR XTRACKERS SHRT 233051283 289,050 6,506 SH SOLE 0 0 6,506
DBX ETF TR XTRACKRS S&P 500 233051143 1,766,135 25,649 SH SOLE 0 0 25,649
DBX ETF TR XTRCKR RUSL 1000 233051242 355,473 5,484 SH SOLE 0 0 5,484
DECKERS OUTDOOR CORP COM 243537107 6,154,004 61,981 SH SOLE 0 0 61,981
DEERE & CO COM 244199105 96,075,195 151,459 SH SOLE 0 0 151,459
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 659,924 14,029 SH SOLE 0 0 14,029
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 827,797 16,061 SH SOLE 0 0 16,061
DELL TECHNOLOGIES INC CL C 24703L202 65,170,194 151,045 SH SOLE 0 0 151,045
DELTA AIR LINES INC COM NEW 247361702 25,247,161 269,562 SH SOLE 0 0 269,562
DELTA AIR LINES INC COM NEW 247361702 38,076 7,600 SH Put SOLE 0 0 7,600
DENALI THERAPEUTICS INC COM 24823R105 297,555 11,569 SH SOLE 0 0 11,569
DENISON MINES CORP COM 248356107 3,438,459 1,123,679 SH SOLE 0 0 1,123,679
DENTSPLY SIRONA INC COM 24906P109 335,992 31,668 SH SOLE 0 0 31,668
DESCARTES SYS GROUP INC COM 249906108 1,283,156 18,532 SH SOLE 0 0 18,532
DESIGNER BRANDS INC CL A 250565108 231,314 39,677 SH SOLE 0 0 39,677
DESTINY TECH100 INC COM SHS 25063F107 3,446,894 133,808 SH SOLE 0 0 133,808
DEUTSCHE BK AG NAMEN AKT D18190898 3,298,047 97,692 SH SOLE 0 0 97,692
DEVON ENERGY CORP NEW COM 25179M103 28,815,459 697,373 SH SOLE 0 0 697,373
DEVON ENERGY CORP NEW COM 25179M103 45,140 7,400 SH Put SOLE 0 0 7,400
DEXCOM INC COM 252131107 8,541,033 126,816 SH SOLE 0 0 126,816
DHT HOLDINGS INC SHS NEW Y2065G121 302,434 18,296 SH SOLE 0 0 18,296
DIAGEO PLC SPON ADR NEW 25243Q205 5,998,048 74,621 SH SOLE 0 0 74,621
DIAMONDBACK ENERGY INC COM 25278X109 12,929,548 73,556 SH SOLE 0 0 73,556
DIAMONDROCK HOSPITALITY CO COM 252784301 161,309 13,244 SH SOLE 0 0 13,244
DIANA SHIPPING INC COM Y2066G104 23,995 11,426 SH SOLE 0 0 11,426
DICKS SPORTING GOODS INC COM 253393102 4,435,967 19,558 SH SOLE 0 0 19,558
DIEBOLD NIXDORF INC COM SHS 253651202 363,546 4,276 SH SOLE 0 0 4,276
DIGI INTL INC COM 253798102 3,774,782 50,364 SH SOLE 0 0 50,364
DIGI PWR X INC COM SUB VTG 25380B102 265,715 48,755 SH SOLE 0 0 48,755
DIGITAL RLTY TR INC COM 253868103 15,494,574 86,282 SH SOLE 0 0 86,282
DIGITAL TURBINE INC COM NEW 25400W102 229,839 17,817 SH SOLE 0 0 17,817
DIGITAL TURBINE INC COM NEW 25400W102 960 800 SH Call SOLE 0 0 800
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 413,414 26,199 SH SOLE 0 0 26,199
DIGITALOCEAN HLDGS INC COM 25402D102 5,929,139 37,758 SH SOLE 0 0 37,758
DILLARDS INC CL A 254067101 333,683 631 SH SOLE 0 0 631
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 24,820,302 588,020 SH SOLE 0 0 588,020
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 689,239 16,960 SH SOLE 0 0 16,960
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 388,234 9,099 SH SOLE 0 0 9,099
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 89,927,235 2,236,440 SH SOLE 0 0 2,236,440
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 397,555 13,723 SH SOLE 0 0 13,723
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103,612,103 1,918,032 SH SOLE 0 0 1,918,032
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 107,027,585 2,594,607 SH SOLE 0 0 2,594,607
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,000,292 26,846 SH SOLE 0 0 26,846
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 245,620 7,198 SH SOLE 0 0 7,198
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 430,454 12,288 SH SOLE 0 0 12,288
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 8,407,347 176,070 SH SOLE 0 0 176,070
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 475,668 5,802 SH SOLE 0 0 5,802
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 83,570,613 1,883,919 SH SOLE 0 0 1,883,919
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 71,080,854 1,375,137 SH SOLE 0 0 1,375,137
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 57,611,091 703,089 SH SOLE 0 0 703,089
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,277,205 30,606 SH SOLE 0 0 30,606
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 174,934,386 4,424,238 SH SOLE 0 0 4,424,238
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25,774,326 468,539 SH SOLE 0 0 468,539
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 55,931,676 679,277 SH SOLE 0 0 679,277
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 182,327,110 4,700,364 SH SOLE 0 0 4,700,364
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 322,027 6,906 SH SOLE 0 0 6,906
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46,301,825 662,401 SH SOLE 0 0 662,401
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 42,495,759 1,153,522 SH SOLE 0 0 1,153,522
DIODES INC COM 254543101 747,913 6,834 SH SOLE 0 0 6,834
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 469,638 14,406 SH SOLE 0 0 14,406
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 2,918,728 23,922 SH SOLE 0 0 23,922
DISNEY WALT CO COM 254687106 58,488,278 607,671 SH SOLE 0 0 607,671
DISNEY WALT CO COM 254687106 2,046 300 SH Put SOLE 0 0 300
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 175,483 12,661 SH SOLE 0 0 12,661
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 145,252 15,619 SH SOLE 0 0 15,619
DNOW INC COM 67011P100 152,436 11,753 SH SOLE 0 0 11,753
DNP SELECT INCOME FD INC COM 23325P104 17,022,991 1,577,663 SH SOLE 0 0 1,577,663
DOCUSIGN INC COM 256163106 1,725,326 38,842 SH SOLE 0 0 38,842
DOLBY LABORATORIES INC COM CL A 25659T107 521,205 9,913 SH SOLE 0 0 9,913
DOLE PLC ORD SHS G27907107 279,158 20,347 SH SOLE 0 0 20,347
DOLLAR GEN CORP COM 256677105 14,691,634 127,631 SH SOLE 0 0 127,631
DOLLAR TREE INC COM 256746108 2,705,410 22,368 SH SOLE 0 0 22,368
DOMINION ENERGY INC COM 25746U109 24,502,121 358,796 SH SOLE 0 0 358,796
DOMINOS PIZZA INC COM 25754A201 8,046,444 27,180 SH SOLE 0 0 27,180
DONALDSON INC COM 257651109 2,051,340 22,851 SH SOLE 0 0 22,851
DOORDASH INC CL A 25809K105 13,183,999 71,446 SH SOLE 0 0 71,446
DOORDASH INC NOTE 5/1 25809KAB1 156,615 159,000 SH SOLE 0 0 159,000
DORCHESTER MINERALS L P COM UNIT 25820R105 392,382 15,540 SH SOLE 0 0 15,540
DORIAN LPG LTD SHS USD Y2106R110 1,159,914 33,350 SH SOLE 0 0 33,350
DORMAN PRODS INC COM 258278100 1,606,835 11,776 SH SOLE 0 0 11,776
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 1,399,670 56,144 SH SOLE 0 0 56,144
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,870,769 259,563 SH SOLE 0 0 259,563
DOUBLELINE OPPORTUNISTIC CR COM 258623107 194,862 13,551 SH SOLE 0 0 13,551
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 537,584 38,208 SH SOLE 0 0 38,208
DOUBLEVERIFY HLDGS INC COM 25862V105 147,707 13,626 SH SOLE 0 0 13,626
DOUGLAS DYNAMICS INC COM 25960R105 1,084,899 20,109 SH SOLE 0 0 20,109
DOUGLAS ELLIMAN INC COM 25961D105 60,700 34,294 SH SOLE 0 0 34,294
DOUGLAS EMMETT INC COM 25960P109 119,974 10,167 SH SOLE 0 0 10,167
DOVER CORP COM 260003108 8,700,577 38,793 SH SOLE 0 0 38,793
DOW HLDGS INC COM 260557103 9,458,665 345,712 SH SOLE 0 0 345,712
DRAFTKINGS INC NEW COM CL A 26142V105 4,508,746 178,494 SH SOLE 0 0 178,494
DROPBOX INC CL A 26210C104 517,603 18,843 SH SOLE 0 0 18,843
DROPBOX INC NOTE 3/0 26210CAD6 57,542 57,000 SH SOLE 0 0 57,000
DT MIDSTREAM INC COMMON STOCK 23345M107 9,700,614 66,108 SH SOLE 0 0 66,108
DTE ENERGY CO COM 233331107 11,239,815 73,766 SH SOLE 0 0 73,766
DUCOMMUN INC DEL COM 264147109 503,030 2,716 SH SOLE 0 0 2,716
DUFF & PHELPS UTLITY AND INF COM 26433C105 703,388 47,399 SH SOLE 0 0 47,399
DUKE ENERGY CORP NEW COM NEW 26441C204 88,742,219 701,076 SH SOLE 0 0 701,076
DUOLINGO INC CL A COM 26603R106 309,231 2,689 SH SOLE 0 0 2,689
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,930,245 43,720 SH SOLE 0 0 43,720
DUTCH BROS INC CL A 26701L100 10,483,532 145,990 SH SOLE 0 0 145,990
D-WAVE QUANTUM INC COM 26740W109 6,451,576 268,928 SH SOLE 0 0 268,928
D-WAVE QUANTUM INC COM 26740W109 795 500 SH Call SOLE 0 0 500
D-WAVE QUANTUM INC COM 26740W109 324 300 SH Put SOLE 0 0 300
DXC TECHNOLOGY CO COM 23355L106 159,642 18,039 SH SOLE 0 0 18,039
DXP ENTERPRISES INC COM NEW 233377407 388,102 2,300 SH SOLE 0 0 2,300
DYCOM INDS INC COM 267475101 2,765,577 5,470 SH SOLE 0 0 5,470
DYNATRACE INC COM NEW 268150109 2,898,894 66,019 SH SOLE 0 0 66,019
DYNEX CAP INC COM 26817Q886 1,257,986 95,956 SH SOLE 0 0 95,956
E L F BEAUTY INC COM 26856L103 2,085,172 28,178 SH SOLE 0 0 28,178
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,058,845 9,043 SH SOLE 0 0 9,043
EA SERIES TRUST BRID OMN SMA ETF 02072L532 421,237 14,431 SH SOLE 0 0 14,431
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 30,058,342 1,821,718 SH SOLE 0 0 1,821,718
EA SERIES TRUST FREEDOM 100 EM 02072L607 10,203,382 139,964 SH SOLE 0 0 139,964
EA SERIES TRUST FREEDOM DAY 02072L847 223,212 5,564 SH SOLE 0 0 5,564
EA SERIES TRUST STRI 1000 VA ETF 02072L599 209,111 5,516 SH SOLE 0 0 5,516
EA SERIES TRUST STRI US ENER ETF 02072L722 1,396,012 41,674 SH SOLE 0 0 41,674
EA SERIES TRUST STRIVE 1000 DIV 02072L581 220,427 5,540 SH SOLE 0 0 5,540
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 447,307 8,094 SH SOLE 0 0 8,094
EA SERIES TRUST STRIVE 500 ETF 02072L680 6,501,105 134,598 SH SOLE 0 0 134,598
EA SERIES TRUST STRIVE EMERGING 02072L698 480,809 9,149 SH SOLE 0 0 9,149
EA SERIES TRUST STRIVE US SEMICO 02072L672 1,121,520 9,193 SH SOLE 0 0 9,193
EA SERIES TRUST TBG DIVID FO ETF 02072L375 287,755 7,892 SH SOLE 0 0 7,892
EA SERIES TRUST US QUAN VALUE 02072L102 223,020 4,022 SH SOLE 0 0 4,022
EAGLE MATLS INC COM 26969P108 1,197,629 5,322 SH SOLE 0 0 5,322
EAGLE POINT CR CO COM 269808101 628,319 168,903 SH SOLE 0 0 168,903
EAGLE POINT INCOME COMPANY I COM 269817102 243,150 24,146 SH SOLE 0 0 24,146
EAST WEST BANCORP INC COM 27579R104 4,876,780 37,778 SH SOLE 0 0 37,778
EASTERN BANKSHARES INC COM 27627N105 202,754 9,116 SH SOLE 0 0 9,116
EASTGROUP PPTYS INC COM 277276101 3,332,279 16,453 SH SOLE 0 0 16,453
EASTMAN CHEM CO COM 277432100 4,376,282 65,337 SH SOLE 0 0 65,337
EATON CORP PLC SHS G29183103 111,467,195 261,587 SH SOLE 0 0 261,587
EATON VANCE ENHANCED EQUITY COM 278277108 2,519,420 114,311 SH SOLE 0 0 114,311
EATON VANCE ENHANCED EQUITY COM 278274105 1,416,952 72,073 SH SOLE 0 0 72,073
EATON VANCE FLOATING RATE IN COM 278279104 853,732 79,049 SH SOLE 0 0 79,049
EATON VANCE LIMITED DURATION COM 27828H105 9,219,600 983,948 SH SOLE 0 0 983,948
EATON VANCE MUN BD FD COM 27827X101 299,855 30,106 SH SOLE 0 0 30,106
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,910,995 169,715 SH SOLE 0 0 169,715
EATON VANCE RISK-MANAGED DIV COM 27829G106 504,819 61,042 SH SOLE 0 0 61,042
EATON VANCE SHORT DURATION D COM 27828V104 1,070,115 99,269 SH SOLE 0 0 99,269
EATON VANCE SR FLTNG RTE TR COM 27828Q105 413,481 39,007 SH SOLE 0 0 39,007
EATON VANCE SR INCOME TR SH BEN INT 27826S103 146,337 29,385 SH SOLE 0 0 29,385
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,785,258 172,878 SH SOLE 0 0 172,878
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,613,333 296,868 SH SOLE 0 0 296,868
EATON VANCE TAX-ADVANTAGED G COM 27828U106 466,881 15,124 SH SOLE 0 0 15,124
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6,068,300 407,816 SH SOLE 0 0 407,816
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,537,537 312,073 SH SOLE 0 0 312,073
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,583,633 263,368 SH SOLE 0 0 263,368
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,346,884 139,718 SH SOLE 0 0 139,718
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,513,888 106,792 SH SOLE 0 0 106,792
EBAY INC. COM 278642103 16,358,094 146,380 SH SOLE 0 0 146,380
ECHOSTAR CORP CL A 278768106 4,538,167 44,711 SH SOLE 0 0 44,711
ECHOSTAR CORP CL A 278768106 422 100 SH Call SOLE 0 0 100
ECOLAB INC COM 278865100 21,180,418 76,022 SH SOLE 0 0 76,022
ECOPETROL S A SPONSORED ADS 279158109 787,695 55,316 SH SOLE 0 0 55,316
EDAP TMS S A SPONSORED ADR 268311107 383,382 74,012 SH SOLE 0 0 74,012
EDGEWELL PERSONAL CARE CO COM 28035Q102 414,584 15,435 SH SOLE 0 0 15,435
EDISON INTL COM 281020107 16,830,497 226,064 SH SOLE 0 0 226,064
EDITAS MEDICINE INC COM 28106W103 52,336 16,153 SH SOLE 0 0 16,153
EDWARDS LIFESCIENCES CORP COM 28176E108 9,515,940 105,195 SH SOLE 0 0 105,195
EIGHTCO HOLDINGS INC COM 22890A302 30,990 44,558 SH SOLE 0 0 44,558
ELANCO ANIMAL HEALTH INC COM 28414H103 3,003,802 122,056 SH SOLE 0 0 122,056
ELASTIC N V ORD SHS N14506104 1,718,355 30,136 SH SOLE 0 0 30,136
ELBIT SYS LTD ORD M3760D101 7,664,024 10,102 SH SOLE 0 0 10,102
ELECTROMED INC COM 285409108 281,972 6,666 SH SOLE 0 0 6,666
ELECTRONIC ARTS INC COM 285512109 4,255,506 20,755 SH SOLE 0 0 20,755
ELEDON PHARMACEUTICALS INC COM 28617K101 113,736 28,867 SH SOLE 0 0 28,867
ELEMENT SOLUTIONS INC COM 28618M106 1,575,132 32,987 SH SOLE 0 0 32,987
ELEVANCE HEALTH INC FORMERLY COM 036752103 41,299,563 106,790 SH SOLE 0 0 106,790
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 344,577 41,872 SH SOLE 0 0 41,872
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 535,257 8,295 SH SOLE 0 0 8,295
ELI LILLY & CO COM 532457108 439,022,232 366,026 SH SOLE 0 0 366,026
ELLINGTON FINANCIAL INC COM 28852N109 367,600 27,010 SH SOLE 0 0 27,010
EMBECTA CORP COMMON STOCK 29082K105 102,060 31,307 SH SOLE 0 0 31,307
EMBRAER S.A. SPONSORED ADS 29082A107 1,246,720 19,541 SH SOLE 0 0 19,541
EMCOR GROUP INC COM 29084Q100 46,412,233 55,926 SH SOLE 0 0 55,926
EMERGENT BIOSOLUTIONS INC COM 29089Q105 807,002 96,301 SH SOLE 0 0 96,301
EMERSON ELEC CO COM 291011104 48,948,185 341,936 SH SOLE 0 0 341,936
EMPIRE PETE CORP COM 292034303 108,304 40,412 SH SOLE 0 0 40,412
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 101,052 21,274 SH SOLE 0 0 21,274
EMPIRE ST RLTY TR INC CL A 292104106 108,282 20,015 SH SOLE 0 0 20,015
EMPLOYERS HLDGS INC COM 292218104 210,400 4,168 SH SOLE 0 0 4,168
ENACT HLDGS INC COM 29249E109 219,956 4,812 SH SOLE 0 0 4,812
ENBRIDGE INC COM 29250N105 80,833,637 1,491,042 SH SOLE 0 0 1,491,042
ENCOMPASS HEALTH CORP COM 29261A100 3,069,324 30,365 SH SOLE 0 0 30,365
ENDEAVOUR SILVER CORP COM 29258Y103 603,513 72,888 SH SOLE 0 0 72,888
ENEL CHILE SA SPONSORED ADR 29278D105 72,636 16,142 SH SOLE 0 0 16,142
ENERGY FUELS INC COM NEW 292671708 2,821,367 194,577 SH SOLE 0 0 194,577
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 722,160 63,015 SH SOLE 0 0 63,015
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38,461,574 2,011,589 SH SOLE 0 0 2,011,589
ENERSYS COM 29275Y102 4,630,178 19,802 SH SOLE 0 0 19,802
ENI SPA SPONSORED ADR 26874R108 1,709,956 36,491 SH SOLE 0 0 36,491
ENNIS INC COM 293389102 286,340 13,475 SH SOLE 0 0 13,475
ENOVA INTL INC COM 29357K103 1,756,607 7,297 SH SOLE 0 0 7,297
ENOVIX CORPORATION COM 293594107 1,085,061 178,758 SH SOLE 0 0 178,758
ENPHASE ENERGY INC COM 29355A107 808,559 16,421 SH SOLE 0 0 16,421
ENPRO INC COM 29355X107 955,435 2,535 SH SOLE 0 0 2,535
ENSIGN GROUP INC COM 29358P101 5,047,253 31,486 SH SOLE 0 0 31,486
ENTEGRIS INC COM 29362U104 7,908,301 43,969 SH SOLE 0 0 43,969
ENTERGY CORP NEW COM 29364G103 30,901,364 269,035 SH SOLE 0 0 269,035
ENTERPRISE FINL SVCS CORP COM 293712105 626,743 9,513 SH SOLE 0 0 9,513
ENTERPRISE PRODS PARTNERS L COM 293792107 41,831,033 1,137,950 SH SOLE 0 0 1,137,950
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,268,307 155,264 SH SOLE 0 0 155,264
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 450 1,000 SH Call SOLE 0 0 1,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 395,408 15,006 SH SOLE 0 0 15,006
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 96,058 96,000 SH SOLE 0 0 96,000
EOG RES INC COM 26875P101 18,919,663 145,839 SH SOLE 0 0 145,839
EON RESOURCES INC COM CL A 40472A102 61,422 139,122 SH SOLE 0 0 139,122
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 386,769 65,777 SH SOLE 0 0 65,777
EPAM SYS INC COM 29414B104 1,900,898 23,956 SH SOLE 0 0 23,956
EPLUS INC COM 294268107 1,093,688 13,141 SH SOLE 0 0 13,141
EPR PPTYS COM SH BEN INT 26884U109 1,882,413 32,449 SH SOLE 0 0 32,449
EQT CORP COM 26884L109 6,880,112 129,398 SH SOLE 0 0 129,398
EQUIFAX INC COM 294429105 3,716,763 23,417 SH SOLE 0 0 23,417
EQUINIX INC COM 29444U700 26,068,633 25,008 SH SOLE 0 0 25,008
EQUINOR ASA SPONSORED ADR 29446M102 3,571,256 113,734 SH SOLE 0 0 113,734
EQUINOX GOLD CORP COM 29446Y502 244,457 25,099 SH SOLE 0 0 25,099
EQUITABLE HLDGS INC COM 29452E101 1,266,432 28,861 SH SOLE 0 0 28,861
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,776,306 27,561 SH SOLE 0 0 27,561
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,222,655 62,162 SH SOLE 0 0 62,162
ERIE INDTY CO CL A 29530P102 377,576 1,575 SH SOLE 0 0 1,575
ERO COPPER CORP COM 296006109 803,871 30,108 SH SOLE 0 0 30,108
ESCO TECHNOLOGIES INC COM 296315104 2,564,240 7,326 SH SOLE 0 0 7,326
ESPERION THERAPEUTICS INC NE COM 29664W105 73,429 23,237 SH SOLE 0 0 23,237
ESQUIRE FINL HLDGS INC COM 29667J101 1,387,029 11,645 SH SOLE 0 0 11,645
ESSENT GROUP LTD COM G3198U102 258,429 4,020 SH SOLE 0 0 4,020
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 673,842 22,575 SH SOLE 0 0 22,575
ESSENTIAL UTILS INC COM 29670G102 10,129,658 264,413 SH SOLE 0 0 264,413
ESSEX PPTY TR INC COM 297178105 3,021,689 10,362 SH SOLE 0 0 10,362
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 663,805 12,173 SH SOLE 0 0 12,173
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 1,075,065 24,932 SH SOLE 0 0 24,932
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,709,985 87,468 SH SOLE 0 0 87,468
ETF SER SOLUTIONS AAM S&P 500 26922A594 7,523,074 195,211 SH SOLE 0 0 195,211
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 6,315,105 99,970 SH SOLE 0 0 99,970
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 248,146 5,378 SH SOLE 0 0 5,378
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 2,703,630 75,331 SH SOLE 0 0 75,331
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 5,445,907 165,983 SH SOLE 0 0 165,983
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 284,116 10,641 SH SOLE 0 0 10,641
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 29,587,848 178,909 SH SOLE 0 0 178,909
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 13,805,167 145,261 SH SOLE 0 0 145,261
ETF SER SOLUTIONS DISTILLATE US 26922A321 40,865,972 682,236 SH SOLE 0 0 682,236
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 348,030 7,284 SH SOLE 0 0 7,284
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 113,950 11,687 SH SOLE 0 0 11,687
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 19,285,098 449,651 SH SOLE 0 0 449,651
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 357,403 6,383 SH SOLE 0 0 6,383
ETF SER SOLUTIONS US GLB JETS 26922A842 2,634,997 79,320 SH SOLE 0 0 79,320
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 364,116 5,035 SH SOLE 0 0 5,035
ETFIS SER TR I INFRACP REIT PFD 26923G400 173,990 10,000 SH SOLE 0 0 10,000
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 1,702,510 17,685 SH SOLE 0 0 17,685
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,807,085 233,694 SH SOLE 0 0 233,694
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,688,405 73,568 SH SOLE 0 0 73,568
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,172,632 78,480 SH SOLE 0 0 78,480
ETFIS SER TR I VIRTUS REAL AS 26923G780 2,470,060 89,416 SH SOLE 0 0 89,416
ETFIS SER TR I VIRTUS REAVES UT 26923G806 15,540,711 190,124 SH SOLE 0 0 190,124
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 21,186,113 554,175 SH SOLE 0 0 554,175
ETHAN ALLEN INTERIORS INC COM 297602104 308,292 13,800 SH SOLE 0 0 13,800
ETSY INC COM 29786A106 791,718 10,510 SH SOLE 0 0 10,510
EVERCORE INC CLASS A 29977A105 2,209,515 6,471 SH SOLE 0 0 6,471
EVEREST GROUP LTD COM G3223R108 1,205,965 3,377 SH SOLE 0 0 3,377
EVERGY INC COM 30034W106 11,029,216 127,609 SH SOLE 0 0 127,609
EVERPURE INC CL A 74624M102 7,761,012 98,503 SH SOLE 0 0 98,503
EVERQUOTE INC COM CL A 30041R108 577,575 24,278 SH SOLE 0 0 24,278
EVERSOURCE ENERGY COM 30040W108 21,052,711 291,307 SH SOLE 0 0 291,307
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,028,835 42,549 SH SOLE 0 0 42,549
EVERTEC INC COM 30040P103 364,225 13,111 SH SOLE 0 0 13,111
EVERUS CONSTR GROUP COM 300426103 4,706,840 28,363 SH SOLE 0 0 28,363
EVGO INC CL A COM 30052F100 94,791 49,629 SH SOLE 0 0 49,629
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 568,760 98,062 SH SOLE 0 0 98,062
EXCELERATE ENERGY INC CL A COM 30069T101 525,425 13,831 SH SOLE 0 0 13,831
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 269,687 4,195 SH SOLE 0 0 4,195
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 7,329,606 285,866 SH SOLE 0 0 285,866
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 295,656 9,475 SH SOLE 0 0 9,475
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 778,862 60,518 SH SOLE 0 0 60,518
EXCHANGE TRADED CONCEPTS TRU RANG GL COAL ETF 301505467 502,709 21,895 SH SOLE 0 0 21,895
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 7,349,458 107,825 SH SOLE 0 0 107,825
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 833,763 9,141 SH SOLE 0 0 9,141
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5,528,066 64,536 SH SOLE 0 0 64,536
EXELIXIS INC COM 30161Q104 9,231,026 169,657 SH SOLE 0 0 169,657
EXELON CORP COM 30161N101 19,595,332 420,320 SH SOLE 0 0 420,320
EXLSERVICE HLDGS INC COM 302081104 1,803,554 69,743 SH SOLE 0 0 69,743
EXPAND ENERGY CORPORATION COM 165167735 3,096,441 33,957 SH SOLE 0 0 33,957
EXPEDIA GROUP INC COM NEW 30212P303 12,137,840 47,435 SH SOLE 0 0 47,435
EXPEDITORS INTL WASH INC COM 302130109 3,253,866 19,965 SH SOLE 0 0 19,965
EXPONENT INC COM 30214U102 1,697,865 28,895 SH SOLE 0 0 28,895
EXTRA SPACE STORAGE INC COM 30225T102 5,198,810 35,780 SH SOLE 0 0 35,780
EXXON MOBIL CORP COM 30231G102 334,164,935 2,444,155 SH SOLE 0 0 2,444,155
EXXON MOBIL CORP COM 30231G102 5,145 900 SH Put SOLE 0 0 900
EZCORP INC CL A NON VTG 302301106 424,658 12,284 SH SOLE 0 0 12,284
F N B CORP COM 302520101 3,700,197 193,930 SH SOLE 0 0 193,930
F5 INC COM 315616102 2,896,329 6,963 SH SOLE 0 0 6,963
FABRINET SHS G3323L100 10,953,884 19,488 SH SOLE 0 0 19,488
FACTSET RESH SYS INC COM 303075105 1,921,379 8,351 SH SOLE 0 0 8,351
FAIR ISAAC CORP COM 303250104 3,675,735 3,077 SH SOLE 0 0 3,077
FARMERS NATIONAL BANC CORP COM 309627107 1,912,476 130,992 SH SOLE 0 0 130,992
FARMLAND PARTNERS INC COM 31154R109 559,338 57,784 SH SOLE 0 0 57,784
FASTENAL CO COM 311900104 19,678,174 409,706 SH SOLE 0 0 409,706
FB FINL CORP COM 30257X104 1,718,943 31,056 SH SOLE 0 0 31,056
FEDERAL AGRIC MTG CORP CL C 313148306 1,088,541 5,462 SH SOLE 0 0 5,462
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6,347,536 51,422 SH SOLE 0 0 51,422
FEDERAL SIGNAL CORP COM 313855108 2,186,704 17,019 SH SOLE 0 0 17,019
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 429,905 12,236 SH SOLE 0 0 12,236
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 1,719,862 51,632 SH SOLE 0 0 51,632
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 426,610 17,687 SH SOLE 0 0 17,687
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 6,233,894 198,595 SH SOLE 0 0 198,595
FEDERATED HERMES INC CL B 314211103 1,226,747 22,216 SH SOLE 0 0 22,216
FEDEX CORP COM 31428X106 33,822,376 108,013 SH SOLE 0 0 108,013
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,902,319 45,711 SH SOLE 0 0 45,711
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,123,545 46,870 SH SOLE 0 0 46,870
FERMI INC COM 314911108 29,045,897 3,170,950 SH SOLE 0 0 3,170,950
FERRARI N V COM N3167Y103 5,491,061 14,785 SH SOLE 0 0 14,785
FERROVIAL NV ORD SHS N3168P101 456,995 6,662 SH SOLE 0 0 6,662
FERVO ENERGY CO CL A COM 31556C106 393,056 13,447 SH SOLE 0 0 13,447
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 14,196,648 137,538 SH SOLE 0 0 137,538
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 102,693,415 1,653,412 SH SOLE 0 0 1,653,412
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 1,137,744 28,572 SH SOLE 0 0 28,572
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 208,200 5,360 SH SOLE 0 0 5,360
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,989,861 56,906 SH SOLE 0 0 56,906
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 735,039 18,562 SH SOLE 0 0 18,562
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 283,690 4,900 SH SOLE 0 0 4,900
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 6,954,262 107,187 SH SOLE 0 0 107,187
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 5,960,265 164,059 SH SOLE 0 0 164,059
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 119,252,473 2,938,701 SH SOLE 0 0 2,938,701
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 1,497,388 30,540 SH SOLE 0 0 30,540
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 192,281,779 4,791,472 SH SOLE 0 0 4,791,472
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 55,907,582 1,277,888 SH SOLE 0 0 1,277,888
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 22,179,177 529,210 SH SOLE 0 0 529,210
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 11,345,485 283,000 SH SOLE 0 0 283,000
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 133,431,701 2,763,133 SH SOLE 0 0 2,763,133
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 5,876,629 169,453 SH SOLE 0 0 169,453
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1,032,599 28,081 SH SOLE 0 0 28,081
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 389,175 9,487 SH SOLE 0 0 9,487
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 3,790,913 64,351 SH SOLE 0 0 64,351
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 5,166,426 135,211 SH SOLE 0 0 135,211
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 127,676,935 2,117,713 SH SOLE 0 0 2,117,713
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,715,807 62,689 SH SOLE 0 0 62,689
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 9,420,272 244,555 SH SOLE 0 0 244,555
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 2,102,245 59,218 SH SOLE 0 0 59,218
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 18,397,810 269,229 SH SOLE 0 0 269,229
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 21,577,953 218,910 SH SOLE 0 0 218,910
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,152,155 16,583 SH SOLE 0 0 16,583
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,806,710 46,740 SH SOLE 0 0 46,740
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17,864,227 604,338 SH SOLE 0 0 604,338
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,770,176 36,183 SH SOLE 0 0 36,183
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20,887,877 270,393 SH SOLE 0 0 270,393
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5,198,972 52,193 SH SOLE 0 0 52,193
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28,187,162 98,702 SH SOLE 0 0 98,702
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,158,485 36,891 SH SOLE 0 0 36,891
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,151,468 414,726 SH SOLE 0 0 414,726
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,689,426 285,680 SH SOLE 0 0 285,680
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13,335,098 163,900 SH SOLE 0 0 163,900
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 29,891,111 565,584 SH SOLE 0 0 565,584
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 735,025 13,457 SH SOLE 0 0 13,457
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 938,568 19,284 SH SOLE 0 0 19,284
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 25,781,379 330,809 SH SOLE 0 0 330,809
FIDELITY ETHEREUM FD SHS 31613E103 3,131,882 198,976 SH SOLE 0 0 198,976
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 34,720,681 1,054,378 SH SOLE 0 0 1,054,378
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 4,654,458 161,110 SH SOLE 0 0 161,110
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 13,506,816 286,465 SH SOLE 0 0 286,465
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,682,918 62,641 SH SOLE 0 0 62,641
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 20,598,414 469,854 SH SOLE 0 0 469,854
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 556,367 11,074 SH SOLE 0 0 11,074
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,252,787 84,869 SH SOLE 0 0 84,869
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,217,660 64,186 SH SOLE 0 0 64,186
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 632,700 12,308 SH SOLE 0 0 12,308
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 331,897,493 7,296,054 SH SOLE 0 0 7,296,054
FIDELITY NATL FINL INC COM SHS 31620R303 4,379,860 92,873 SH SOLE 0 0 92,873
FIDELITY NATL INFORMATION SV COM 31620M106 6,140,343 157,931 SH SOLE 0 0 157,931
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 21,058,499 412,507 SH SOLE 0 0 412,507
FIDUS INVT CORP COM 316500107 1,053,640 55,251 SH SOLE 0 0 55,251
FIFTH THIRD BANCORP COM 316773100 24,014,207 426,011 SH SOLE 0 0 426,011
FIGMA INC CLASS A COM STK 316841105 448,777 24,808 SH SOLE 0 0 24,808
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 431,199 14,041 SH SOLE 0 0 14,041
FILANA THERAPEUTICS INC COM 14817C107 18,138 15,242 SH SOLE 0 0 15,242
FINVOLUTION GROUP SPONSORED ADS 31810T101 80,437 16,793 SH SOLE 0 0 16,793
FIREFLY AEROSPACE INC COM 31816X106 505,092 17,180 SH SOLE 0 0 17,180
FIRST AMERN FINL CORP COM 31847R102 1,829,252 26,668 SH SOLE 0 0 26,668
FIRST BANCORP N C COM 318910106 721,306 11,283 SH SOLE 0 0 11,283
FIRST COMWLTH FINL CORP PA COM 319829107 476,501 23,439 SH SOLE 0 0 23,439
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,298,061 1,105 SH SOLE 0 0 1,105
FIRST FINL BANKSHARES INC COM 32020R109 528,898 15,286 SH SOLE 0 0 15,286
FIRST HAWAIIAN INC COM 32051X108 612,636 20,909 SH SOLE 0 0 20,909
FIRST HORIZON CORPORATION COM 320517105 2,007,994 78,315 SH SOLE 0 0 78,315
FIRST INDL RLTY TR INC COM 32054K103 1,507,468 24,587 SH SOLE 0 0 24,587
FIRST INTST BANCSYSTEM INC COM 32055Y201 271,725 7,047 SH SOLE 0 0 7,047
FIRST MAJESTIC SILVER CORP COM 32076V103 2,039,297 120,241 SH SOLE 0 0 120,241
FIRST MERCHANTS CORP COM 320817109 653,970 14,969 SH SOLE 0 0 14,969
FIRST MID BANCSHARES INC COM 320866106 844,412 17,559 SH SOLE 0 0 17,559
FIRST NORTHN CMNTY BANCORP COM 335925103 642,898 35,836 SH SOLE 0 0 35,836
FIRST SOLAR INC COM 336433107 6,394,752 27,101 SH SOLE 0 0 27,101
FIRST TR ENHANCED EQUITY COM 337318109 401,566 17,959 SH SOLE 0 0 17,959
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4,280,623 86,212 SH SOLE 0 0 86,212
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,234,652 110,701 SH SOLE 0 0 110,701
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 212,500 10,296 SH SOLE 0 0 10,296
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,346,553 136,124 SH SOLE 0 0 136,124
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 7,219,833 188,638 SH SOLE 0 0 188,638
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 13,587,379 704,375 SH SOLE 0 0 704,375
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41,662,711 564,536 SH SOLE 0 0 564,536
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,376,278 396,678 SH SOLE 0 0 396,678
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 19,453,305 401,181 SH SOLE 0 0 401,181
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 817,679 30,397 SH SOLE 0 0 30,397
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 58,590,828 3,276,892 SH SOLE 0 0 3,276,892
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,177,620 12,539 SH SOLE 0 0 12,539
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 17,675,954 202,982 SH SOLE 0 0 202,982
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 11,867,157 593,655 SH SOLE 0 0 593,655
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,790,977 89,304 SH SOLE 0 0 89,304
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33,918,854 358,256 SH SOLE 0 0 358,256
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,421,721 74,935 SH SOLE 0 0 74,935
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11,517,138 360,031 SH SOLE 0 0 360,031
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12,229,242 214,361 SH SOLE 0 0 214,361
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 247,093 3,893 SH SOLE 0 0 3,893
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 3,232,053 60,081 SH SOLE 0 0 60,081
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9,863,671 129,232 SH SOLE 0 0 129,232
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 712,065 28,799 SH SOLE 0 0 28,799
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5,578,999 176,439 SH SOLE 0 0 176,439
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,005,705 591,708 SH SOLE 0 0 591,708
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 45,935,054 1,925,998 SH SOLE 0 0 1,925,998
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,034,734 75,549 SH SOLE 0 0 75,549
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 236,819 5,407 SH SOLE 0 0 5,407
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30,603,356 403,313 SH SOLE 0 0 403,313
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 540,741 11,993 SH SOLE 0 0 11,993
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 629,248 17,218 SH SOLE 0 0 17,218
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 262,695 6,625 SH SOLE 0 0 6,625
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 667,418 16,657 SH SOLE 0 0 16,657
FIRST TR EXCHANGE TRADED FD INDXX GBL MED 33738R639 698,195 36,453 SH SOLE 0 0 36,453
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 338,618 5,270 SH SOLE 0 0 5,270
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 18,868,811 451,655 SH SOLE 0 0 451,655
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,505,552 272,651 SH SOLE 0 0 272,651
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55,561,297 483,646 SH SOLE 0 0 483,646
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,346,531 129,362 SH SOLE 0 0 129,362
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 9,850,869 445,942 SH SOLE 0 0 445,942
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 472,798 10,375 SH SOLE 0 0 10,375
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4,463,569 79,338 SH SOLE 0 0 79,338
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2,549,055 76,251 SH SOLE 0 0 76,251
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 20,336,718 71,369 SH SOLE 0 0 71,369
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 118,576,571 889,881 SH SOLE 0 0 889,881
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 352,661,059 4,350,617 SH SOLE 0 0 4,350,617
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,901,472 135,207 SH SOLE 0 0 135,207
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 688,496 18,709 SH SOLE 0 0 18,709
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 356,126,315 8,255,130 SH SOLE 0 0 8,255,130
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 33,286,937 343,878 SH SOLE 0 0 343,878
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 3,665,073 18,329 SH SOLE 0 0 18,329
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 30,664,118 209,531 SH SOLE 0 0 209,531
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 21,920,535 151,913 SH SOLE 0 0 151,913
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 18,485,851 95,400 SH SOLE 0 0 95,400
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 16,870,057 120,610 SH SOLE 0 0 120,610
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,993,369 130,373 SH SOLE 0 0 130,373
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 20,900,953 188,546 SH SOLE 0 0 188,546
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 684,449 6,743 SH SOLE 0 0 6,743
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,775,046 68,397 SH SOLE 0 0 68,397
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 39,884,986 313,216 SH SOLE 0 0 313,216
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 657,713 19,542 SH SOLE 0 0 19,542
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 6,352,941 116,782 SH SOLE 0 0 116,782
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 451,246 10,445 SH SOLE 0 0 10,445
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 135,453,675 1,442,225 SH SOLE 0 0 1,442,225
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 18,317,580 136,129 SH SOLE 0 0 136,129
FIRST TR EXCHANGE-TRADED FD COM 33734G108 15,862,900 500,461 SH SOLE 0 0 500,461
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 777,907 8,355 SH SOLE 0 0 8,355
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3,099,295 167,079 SH SOLE 0 0 167,079
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,080,762 15,625 SH SOLE 0 0 15,625
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,028,172 16,419 SH SOLE 0 0 16,419
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 63,453,265 3,042,593 SH SOLE 0 0 3,042,593
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 327,703 5,341 SH SOLE 0 0 5,341
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 16,583,562 518,397 SH SOLE 0 0 518,397
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,647,118 81,775 SH SOLE 0 0 81,775
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,857,942 87,502 SH SOLE 0 0 87,502
FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 33738D705 1,819,041 48,499 SH SOLE 0 0 48,499
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,094,653 21,989 SH SOLE 0 0 21,989
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,338,675 115,604 SH SOLE 0 0 115,604
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 1,923,455 61,452 SH SOLE 0 0 61,452
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 6,475,775 103,678 SH SOLE 0 0 103,678
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 101,339,801 1,696,631 SH SOLE 0 0 1,696,631
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,003,046 246,077 SH SOLE 0 0 246,077
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 136,283,898 2,737,725 SH SOLE 0 0 2,737,725
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,794,711 84,259 SH SOLE 0 0 84,259
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 15,162,697 719,977 SH SOLE 0 0 719,977
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 81,924,534 2,786,549 SH SOLE 0 0 2,786,549
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 53,354,753 1,056,529 SH SOLE 0 0 1,056,529
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 17,839,272 772,597 SH SOLE 0 0 772,597
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 14,113,033 444,365 SH SOLE 0 0 444,365
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 307,606 12,314 SH SOLE 0 0 12,314
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 56,763,408 1,534,056 SH SOLE 0 0 1,534,056
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2,051,094 46,272 SH SOLE 0 0 46,272
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 8,806,825 71,952 SH SOLE 0 0 71,952
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 4,948,888 54,311 SH SOLE 0 0 54,311
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 629,873 19,330 SH SOLE 0 0 19,330
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 6,677,730 145,898 SH SOLE 0 0 145,898
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 3,444,266 217,030 SH SOLE 0 0 217,030
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 11,907,201 77,652 SH SOLE 0 0 77,652
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 4,564,701 226,101 SH SOLE 0 0 226,101
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 27,326,839 1,319,500 SH SOLE 0 0 1,319,500
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 2,007,283 23,970 SH SOLE 0 0 23,970
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 749,126 21,482 SH SOLE 0 0 21,482
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17,852,179 834,214 SH SOLE 0 0 834,214
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 16,871,810 894,818 SH SOLE 0 0 894,818
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 8,075,297 101,653 SH SOLE 0 0 101,653
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 14,018,053 279,690 SH SOLE 0 0 279,690
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,731,301 44,542 SH SOLE 0 0 44,542
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 349,126 3,577 SH SOLE 0 0 3,577
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 89,560,689 996,780 SH SOLE 0 0 996,780
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 10,913,875 68,383 SH SOLE 0 0 68,383
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 143,903,789 750,476 SH SOLE 0 0 750,476
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,851,437 69,577 SH SOLE 0 0 69,577
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,796,964 340,160 SH SOLE 0 0 340,160
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,026,344 48,515 SH SOLE 0 0 48,515
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 792,072 6,683 SH SOLE 0 0 6,683
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20,364,557 455,074 SH SOLE 0 0 455,074
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 90,906,841 1,886,816 SH SOLE 0 0 1,886,816
FIRST TR EXCHANGE-TRADED FD SHS 337345102 26,017,525 77,736 SH SOLE 0 0 77,736
FIRST TR EXCHANGE-TRADED FD SHS 336917109 124,109,048 2,550,535 SH SOLE 0 0 2,550,535
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,775,502 33,018 SH SOLE 0 0 33,018
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 2,429,801 117,552 SH SOLE 0 0 117,552
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 17,556,464 80,823 SH SOLE 0 0 80,823
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 18,628,582 90,351 SH SOLE 0 0 90,351
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 659,155 9,796 SH SOLE 0 0 9,796
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 17,085,701 346,285 SH SOLE 0 0 346,285
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 2,439,495 149,754 SH SOLE 0 0 149,754
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 2,027,634 106,087 SH SOLE 0 0 106,087
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 10,424,639 539,857 SH SOLE 0 0 539,857
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 590,299 28,739 SH SOLE 0 0 28,739
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 22,211,251 1,068,362 SH SOLE 0 0 1,068,362
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 1,987,871 101,315 SH SOLE 0 0 101,315
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 14,843,393 758,477 SH SOLE 0 0 758,477
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22,946,748 209,521 SH SOLE 0 0 209,521
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 3,945,918 107,989 SH SOLE 0 0 107,989
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 17,345,526 399,483 SH SOLE 0 0 399,483
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 8,382,779 204,557 SH SOLE 0 0 204,557
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,515,041 85,525 SH SOLE 0 0 85,525
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 216,461 5,173 SH SOLE 0 0 5,173
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 600,429 34,567 SH SOLE 0 0 34,567
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3,230,009 147,894 SH SOLE 0 0 147,894
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 513,892,288 14,067,678 SH SOLE 0 0 14,067,678
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 939,813 43,896 SH SOLE 0 0 43,896
FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU 33740F177 239,304 9,204 SH SOLE 0 0 9,204
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 2,452,274 104,955 SH SOLE 0 0 104,955
FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU 33740F375 1,403,386 46,051 SH SOLE 0 0 46,051
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 2,402,235 102,285 SH SOLE 0 0 102,285
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 1,391,487 52,962 SH SOLE 0 0 52,962
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 68,448,076 2,303,098 SH SOLE 0 0 2,303,098
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 314,016 14,164 SH SOLE 0 0 14,164
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 761,968 20,376 SH SOLE 0 0 20,376
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 3,124,661 113,459 SH SOLE 0 0 113,459
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 8,543,964 318,805 SH SOLE 0 0 318,805
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 6,686,690 242,756 SH SOLE 0 0 242,756
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 3,266,967 114,004 SH SOLE 0 0 114,004
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 7,900,359 337,507 SH SOLE 0 0 337,507
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 31,041,877 1,111,417 SH SOLE 0 0 1,111,417
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 470,084 13,943 SH SOLE 0 0 13,943
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 10,060,790 288,771 SH SOLE 0 0 288,771
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 16,445,018 461,809 SH SOLE 0 0 461,809
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 12,796,106 343,658 SH SOLE 0 0 343,658
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 11,106,338 328,727 SH SOLE 0 0 328,727
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 2,331,814 92,938 SH SOLE 0 0 92,938
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,874,715 74,824 SH SOLE 0 0 74,824
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 5,421,733 226,681 SH SOLE 0 0 226,681
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 72,292,835 1,840,918 SH SOLE 0 0 1,840,918
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 3,195,866 131,568 SH SOLE 0 0 131,568
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 2,546,734 102,244 SH SOLE 0 0 102,244
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 8,993,193 262,882 SH SOLE 0 0 262,882
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,387,511 85,959 SH SOLE 0 0 85,959
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,572,495 38,622 SH SOLE 0 0 38,622
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 4,613,506 116,792 SH SOLE 0 0 116,792
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 8,634,463 194,448 SH SOLE 0 0 194,448
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 3,262,699 120,417 SH SOLE 0 0 120,417
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 12,795,414 298,714 SH SOLE 0 0 298,714
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 10,229,696 230,243 SH SOLE 0 0 230,243
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 3,017,078 106,310 SH SOLE 0 0 106,310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 986,473 25,236 SH SOLE 0 0 25,236
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 751,384 24,729 SH SOLE 0 0 24,729
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 6,433,929 154,868 SH SOLE 0 0 154,868
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 20,284,839 492,470 SH SOLE 0 0 492,470
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 11,987,132 292,655 SH SOLE 0 0 292,655
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 8,192,054 185,173 SH SOLE 0 0 185,173
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 23,204,198 539,131 SH SOLE 0 0 539,131
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 14,135,754 338,216 SH SOLE 0 0 338,216
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6,794,639 145,038 SH SOLE 0 0 145,038
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 4,326,412 105,832 SH SOLE 0 0 105,832
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 4,354,924 109,899 SH SOLE 0 0 109,899
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 6,948,207 146,664 SH SOLE 0 0 146,664
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 10,939,921 200,853 SH SOLE 0 0 200,853
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,126,979 88,410 SH SOLE 0 0 88,410
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 10,606,592 232,988 SH SOLE 0 0 232,988
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 11,973,339 237,132 SH SOLE 0 0 237,132
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 1,732,824 51,381 SH SOLE 0 0 51,381
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 6,377,502 134,433 SH SOLE 0 0 134,433
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 679,929 20,570 SH SOLE 0 0 20,570
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,270,007 199,452 SH SOLE 0 0 199,452
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 12,806,082 299,663 SH SOLE 0 0 299,663
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 1,547,346 66,840 SH SOLE 0 0 66,840
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 8,411,792 193,419 SH SOLE 0 0 193,419
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 11,998,985 217,847 SH SOLE 0 0 217,847
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 9,736,636 163,531 SH SOLE 0 0 163,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 20,724,236 339,853 SH SOLE 0 0 339,853
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 4,458,494 94,620 SH SOLE 0 0 94,620
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 8,046,682 193,085 SH SOLE 0 0 193,085
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 9,111,219 174,244 SH SOLE 0 0 174,244
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 19,819,723 424,042 SH SOLE 0 0 424,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 13,681,517 303,873 SH SOLE 0 0 303,873
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,245,727 84,669 SH SOLE 0 0 84,669
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 19,314,305 330,216 SH SOLE 0 0 330,216
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 12,128,605 232,082 SH SOLE 0 0 232,082
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 24,186,625 430,367 SH SOLE 0 0 430,367
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 32,272,769 585,819 SH SOLE 0 0 585,819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 4,974,619 100,946 SH SOLE 0 0 100,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 23,412,513 390,534 SH SOLE 0 0 390,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 10,045,397 252,369 SH SOLE 0 0 252,369
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 12,970,034 294,578 SH SOLE 0 0 294,578
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3,113,459 75,168 SH SOLE 0 0 75,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 7,450,824 166,564 SH SOLE 0 0 166,564
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6,022,867 117,291 SH SOLE 0 0 117,291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 1,507,780 39,260 SH SOLE 0 0 39,260
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 866,398 25,599 SH SOLE 0 0 25,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 472,311 14,057 SH SOLE 0 0 14,057
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 2,380,049 65,087 SH SOLE 0 0 65,087
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 1,284,422 41,141 SH SOLE 0 0 41,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,023,157 31,167 SH SOLE 0 0 31,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 1,240,080 41,483 SH SOLE 0 0 41,483
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,995,900 114,153 SH SOLE 0 0 114,153
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 1,159,236 48,201 SH SOLE 0 0 48,201
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 18,697,574 476,432 SH SOLE 0 0 476,432
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 893,774 47,290 SH SOLE 0 0 47,290
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 4,645,266 157,170 SH SOLE 0 0 157,170
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 21,239,582 883,878 SH SOLE 0 0 883,878
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 1,952,208 171,850 SH SOLE 0 0 171,850
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 43,716,531 1,757,095 SH SOLE 0 0 1,757,095
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 41,017,455 940,552 SH SOLE 0 0 940,552
FIRST TR EXCHNG TRADED FD VI US EQ BU DI RETU 33744U501 200,722 6,357 SH SOLE 0 0 6,357
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 5,622,546 217,213 SH SOLE 0 0 217,213
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 12,832,287 437,729 SH SOLE 0 0 437,729
FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU 33740U380 279,409 10,730 SH SOLE 0 0 10,730
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 10,247,484 408,429 SH SOLE 0 0 408,429
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 6,010,051 226,880 SH SOLE 0 0 226,880
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 1,122,067 44,263 SH SOLE 0 0 44,263
FIRST TR EXCHNG TRADED FD VI VEST NSDQ-100 DL 33740U240 304,845 10,383 SH SOLE 0 0 10,383
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 1,428,997 38,358 SH SOLE 0 0 38,358
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 561,846 23,731 SH SOLE 0 0 23,731
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 876,676 26,639 SH SOLE 0 0 26,639
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 2,579,875 68,332 SH SOLE 0 0 68,332
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY 33740U281 1,440,509 44,337 SH SOLE 0 0 44,337
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 12,235,565 388,677 SH SOLE 0 0 388,677
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 32,289,171 1,054,692 SH SOLE 0 0 1,054,692
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 369,630 10,243 SH SOLE 0 0 10,243
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,400,227 39,904 SH SOLE 0 0 39,904
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1,052,692 30,034 SH SOLE 0 0 30,034
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 2,550,996 74,740 SH SOLE 0 0 74,740
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 378,925 10,950 SH SOLE 0 0 10,950
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 470,850 34,369 SH SOLE 0 0 34,369
FIRST TR INTER DURATN PFD & COM 33718W103 1,416,650 77,966 SH SOLE 0 0 77,966
FIRST TR SR FLTG RATE INCOME COM 33733U108 705,204 73,003 SH SOLE 0 0 73,003
FIRST WATCH RESTAURANT GROUP COM 33748L101 134,507 10,435 SH SOLE 0 0 10,435
FIRSTCASH HOLDINGS INC COM 33768G107 5,414,133 25,028 SH SOLE 0 0 25,028
FIRSTENERGY CORP COM 337932107 14,455,462 304,070 SH SOLE 0 0 304,070
FIRSTSERVICE CORP NEW COM 33767E202 1,529,443 10,762 SH SOLE 0 0 10,762
FISERV INC COM 337738108 7,828,931 159,611 SH SOLE 0 0 159,611
FIVE BELOW INC COM 33829M101 2,080,359 11,571 SH SOLE 0 0 11,571
FIVE9 INC COM 338307101 685,374 32,147 SH SOLE 0 0 32,147
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 859,669 57,541 SH SOLE 0 0 57,541
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,963,501 120,609 SH SOLE 0 0 120,609
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 462,457 22,373 SH SOLE 0 0 22,373
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 126,897 13,733 SH SOLE 0 0 13,733
FLAHERTY & CRUMRINE PFD INCO COM 338480106 135,588 11,658 SH SOLE 0 0 11,658
FLEX LNG LTD SHS G35947202 1,251,145 44,588 SH SOLE 0 0 44,588
FLEX LTD ORD Y2573F102 19,023,939 117,381 SH SOLE 0 0 117,381
FLEXSHARES TR CR SCD US BD 33939L761 933,619 19,234 SH SOLE 0 0 19,234
FLEXSHARES TR CR SCORED LONG 33939L753 307,750 7,339 SH SOLE 0 0 7,339
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,739,145 27,174 SH SOLE 0 0 27,174
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,120,551 27,833 SH SOLE 0 0 27,833
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,607,292 67,223 SH SOLE 0 0 67,223
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7,148,815 300,749 SH SOLE 0 0 300,749
FLEXSHARES TR INT QLTDVDYNAM 33939L829 6,002,812 140,491 SH SOLE 0 0 140,491
FLEXSHARES TR INTL QLTDV IDX 33939L837 495,590 14,340 SH SOLE 0 0 14,340
FLEXSHARES TR M STAR DEV MKT 33939L803 3,537,631 36,071 SH SOLE 0 0 36,071
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,372,078 190,180 SH SOLE 0 0 190,180
FLEXSHARES TR MORNSTAR USMKT 33939L100 7,959,120 28,830 SH SOLE 0 0 28,830
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,408,090 18,194 SH SOLE 0 0 18,194
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,674,043 19,237 SH SOLE 0 0 19,237
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,248,003 13,879 SH SOLE 0 0 13,879
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,399,751 6,004 SH SOLE 0 0 6,004
FLEXSHARES TR STOX US ESG SLCT 33939L696 624,293 3,551 SH SOLE 0 0 3,551
FLEXSHARES TR STOXX GLOBR INF 33939L795 805,045 12,555 SH SOLE 0 0 12,555
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,343,491 17,814 SH SOLE 0 0 17,814
FLEXSHARES TR US QT LW VLTY 33939L654 479,810 6,356 SH SOLE 0 0 6,356
FLEXSHARES TR US QUALITY CAP 33939L746 6,032,487 67,125 SH SOLE 0 0 67,125
FLOOR & DECOR HLDGS INC CL A 339750101 680,503 11,464 SH SOLE 0 0 11,464
FLOWERS FOODS INC COM 343498101 226,834 28,714 SH SOLE 0 0 28,714
FLOWSERVE CORP COM 34354P105 2,529,605 34,110 SH SOLE 0 0 34,110
FLUENCE ENERGY INC COM CL A 34379V103 1,546,331 77,783 SH SOLE 0 0 77,783
FLUOR CORP COM 343412102 1,510,708 28,836 SH SOLE 0 0 28,836
FLUTTER ENTMT PLC SHS G3643J108 1,108,800 10,853 SH SOLE 0 0 10,853
FMC CORP COM NEW 302491303 1,192,581 103,703 SH SOLE 0 0 103,703
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 703,882 5,503 SH SOLE 0 0 5,503
FORD MTR CO COM 345370860 27,997,621 2,014,217 SH SOLE 0 0 2,014,217
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6,305,589 112,882 SH SOLE 0 0 112,882
FORMFACTOR INC COM 346375108 4,803,578 30,036 SH SOLE 0 0 30,036
FORTINET INC COM 34959E109 37,771,471 245,876 SH SOLE 0 0 245,876
FORTIS INC COM 349553107 1,341,175 23,433 SH SOLE 0 0 23,433
FORTIVE CORP COM 34959J108 1,113,073 18,220 SH SOLE 0 0 18,220
FORTREA HLDGS INC COMMON STOCK 34965K107 320,230 18,404 SH SOLE 0 0 18,404
FORTUNA MNG CORP COM NEW 349942102 176,166 20,848 SH SOLE 0 0 20,848
FORTUNE BRANDS INNOVATIONS I COM 34964C106 799,049 14,555 SH SOLE 0 0 14,555
FORWARD AIR CORP COM 34986A104 214,363 15,867 SH SOLE 0 0 15,867
FORWARD INDUSTRIES INC COM NEW 349932103 68,989 16,348 SH SOLE 0 0 16,348
FOUR CORNERS PPTY TR INC COM 35086T109 1,019,468 41,526 SH SOLE 0 0 41,526
FOX CORP CL A COM 35137L105 3,612,767 69,264 SH SOLE 0 0 69,264
FOX CORP CL B COM 35137L204 1,137,358 24,281 SH SOLE 0 0 24,281
FRANCO NEV CORP COM 351858105 3,722,805 17,860 SH SOLE 0 0 17,860
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 623,127 76,551 SH SOLE 0 0 76,551
FRANKLIN ELEC INC COM 353514102 1,147,501 10,705 SH SOLE 0 0 10,705
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,898,962 32,029 SH SOLE 0 0 32,029
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 799,152 66,791 SH SOLE 0 0 66,791
FRANKLIN LTD DURATION INCOME COM 35472T101 721,916 124,683 SH SOLE 0 0 124,683
FRANKLIN RESOURCES INC COM 354613101 4,527,441 136,082 SH SOLE 0 0 136,082
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 5,611,837 165,492 SH SOLE 0 0 165,492
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 492,490 11,347 SH SOLE 0 0 11,347
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 17,751,319 344,552 SH SOLE 0 0 344,552
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 40,665,127 1,615,619 SH SOLE 0 0 1,615,619
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,150,878 32,355 SH SOLE 0 0 32,355
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 354,409 16,553 SH SOLE 0 0 16,553
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,279,235 24,854 SH SOLE 0 0 24,854
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7,426,465 363,811 SH SOLE 0 0 363,811
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,345,496 84,163 SH SOLE 0 0 84,163
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 697,342 10,553 SH SOLE 0 0 10,553
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 222,978 6,318 SH SOLE 0 0 6,318
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 23,164,938 953,682 SH SOLE 0 0 953,682
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 1,629,045 24,452 SH SOLE 0 0 24,452
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 20,886,214 723,833 SH SOLE 0 0 723,833
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 8,393,343 67,586 SH SOLE 0 0 67,586
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 5,383,247 262,726 SH SOLE 0 0 262,726
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 34,690,061 812,033 SH SOLE 0 0 812,033
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 3,748,768 103,846 SH SOLE 0 0 103,846
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,678,460 124,928 SH SOLE 0 0 124,928
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1,734,937 72,139 SH SOLE 0 0 72,139
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 12,578,365 548,795 SH SOLE 0 0 548,795
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1,653,508 59,715 SH SOLE 0 0 59,715
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 511,114 20,416 SH SOLE 0 0 20,416
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14,256,725 666,202 SH SOLE 0 0 666,202
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 3,589,917 59,734 SH SOLE 0 0 59,734
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 6,397,588 204,200 SH SOLE 0 0 204,200
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 1,148,619 17,590 SH SOLE 0 0 17,590
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 47,587,838 607,918 SH SOLE 0 0 607,918
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 79,948,190 1,381,155 SH SOLE 0 0 1,381,155
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,409,906 28,893 SH SOLE 0 0 28,893
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 8,197,049 404,194 SH SOLE 0 0 404,194
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,570,439 29,426 SH SOLE 0 0 29,426
FRANKLIN UNVL TR SH BEN INT 355145103 584,471 72,470 SH SOLE 0 0 72,470
FRANKLIN XRP TRUST FRANKLIN XRP ETF 355233107 129,912 11,446 SH SOLE 0 0 11,446
FREEPORT MCMORAN INC CL B 35671D857 42,181,535 670,719 SH SOLE 0 0 670,719
FREEPORT MCMORAN INC CL B 35671D857 58,672 7,600 SH Put SOLE 0 0 7,600
FREQUENCY ELECTRS INC COM 358010106 325,513 4,906 SH SOLE 0 0 4,906
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 444,308 19,651 SH SOLE 0 0 19,651
FRESHPET INC COM 358039105 658,706 11,142 SH SOLE 0 0 11,142
FRONTDOOR INC COM 35905A109 616,918 7,951 SH SOLE 0 0 7,951
FRONTLINE PLC COM M46528101 876,397 25,191 SH SOLE 0 0 25,191
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10,684,357 2,141,154 SH SOLE 0 0 2,141,154
FS KKR CAP CORP COM 302635206 11,812,177 1,124,969 SH SOLE 0 0 1,124,969
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 5,552,501 497,982 SH SOLE 0 0 497,982
FTAI AVIATION LTD SHS G3730V105 2,588,069 9,567 SH SOLE 0 0 9,567
FTI CONSULTING INC COM 302941109 380,274 2,552 SH SOLE 0 0 2,552
FULLER H B CO COM 359694106 989,106 16,969 SH SOLE 0 0 16,969
FULTON FINL CORP PA COM 360271100 672,607 27,805 SH SOLE 0 0 27,805
FUNDRISE INNOVATION FD LLC COM SHS 360852107 344,078 3,981 SH SOLE 0 0 3,981
FUTU HLDGS LTD SPON ADS CL A 36118L106 386,313 4,121 SH SOLE 0 0 4,121
GABELLI CONV & INC SECS FD I COM 36240B109 132,920 28,402 SH SOLE 0 0 28,402
GABELLI DIVID & INCOME TR COM 36242H104 1,572,343 53,481 SH SOLE 0 0 53,481
GABELLI EQUITY TR INC COM 362397101 4,182,099 738,887 SH SOLE 0 0 738,887
GABELLI MULTIMEDIA TR INC COM 36239Q109 118,220 28,081 SH SOLE 0 0 28,081
GABELLI UTIL TR COM 36240A101 1,240,697 188,270 SH SOLE 0 0 188,270
GALAXY DIGITAL INC. CL A 36317J209 314,355 11,498 SH SOLE 0 0 11,498
GALECTIN THERAPEUTICS INC COM NEW 363225202 46,400 10,000 SH SOLE 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 18,830,304 82,024 SH SOLE 0 0 82,024
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,249,393 464,750 SH SOLE 0 0 464,750
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 204,510 25,093 SH SOLE 0 0 25,093
GAMESTOP CORP CL A 36467W109 1,859,975 84,238 SH SOLE 0 0 84,238
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 75,757 27,153 SH SOLE 0 0 27,153
GAMING & LEISURE P COM 36467J108 2,662,414 59,789 SH SOLE 0 0 59,789
GAP INC COM 364760108 351,383 18,810 SH SOLE 0 0 18,810
GARMIN LTD SHS H2906T109 9,671,463 40,715 SH SOLE 0 0 40,715
GARRETT MOTION INC COM 366505105 1,763,636 48,678 SH SOLE 0 0 48,678
GARTNER INC COM 366651107 3,556,695 27,439 SH SOLE 0 0 27,439
GATES INDL CORP PLC ORD SHS G39108108 1,487,025 53,165 SH SOLE 0 0 53,165
GATX CORP COM 361448103 1,555,582 8,779 SH SOLE 0 0 8,779
GE AEROSPACE COM NEW 369604301 149,709,433 400,583 SH SOLE 0 0 400,583
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,076,947 79,315 SH SOLE 0 0 79,315
GE VERNOVA INC COM 36828A101 197,897,155 168,443 SH SOLE 0 0 168,443
GE VERNOVA INC COM 36828A101 855,940 4,000 SH Call SOLE 0 0 4,000
GE VERNOVA INC COM 36828A101 46 200 SH Put SOLE 0 0 200
GEN DIGITAL INC COM 668771108 1,547,394 62,169 SH SOLE 0 0 62,169
GENASYS INC COM 36872P103 19,550 11,500 SH SOLE 0 0 11,500
GENEDX HOLDINGS CORP COM CL A 81663L200 210,756 3,070 SH SOLE 0 0 3,070
GENERAC HLDGS INC COM 368736104 7,212,789 24,633 SH SOLE 0 0 24,633
GENERAL AMERN INVS CO INC COM 368802104 966,131 15,155 SH SOLE 0 0 15,155
GENERAL DYNAMICS CORP COM 369550108 54,868,979 154,892 SH SOLE 0 0 154,892
GENERAL MILLS INC COM 370334104 13,183,064 378,824 SH SOLE 0 0 378,824
GENERAL MTRS CO COM 37045V100 27,274,730 353,850 SH SOLE 0 0 353,850
GENESCO INC COM 371532102 321,176 9,511 SH SOLE 0 0 9,511
GENESIS ENERGY L P UNIT LTD PARTN 371927104 247,493 17,466 SH SOLE 0 0 17,466
GENIUS GROUP LTD SHS NEW Y3005A117 5,517 29,500 SH SOLE 0 0 29,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 128,496 21,204 SH SOLE 0 0 21,204
GENMAB A/S SPONSORED ADS 372303206 2,100,191 76,454 SH SOLE 0 0 76,454
GENPACT LIMITED SHS G3922B107 2,543,493 92,491 SH SOLE 0 0 92,491
GENTEX CORP COM 371901109 3,145,662 124,482 SH SOLE 0 0 124,482
GENUINE PARTS CO COM 372460105 10,959,524 92,893 SH SOLE 0 0 92,893
GENWORTH FINL INC COM SHS 37247D106 468,405 49,462 SH SOLE 0 0 49,462
GERMAN AMERN BANCORP INC COM 373865104 391,728 8,253 SH SOLE 0 0 8,253
GERON CORP COM 374163103 38,102 29,767 SH SOLE 0 0 29,767
GETTY RLTY CORP NEW COM 374297109 845,826 25,354 SH SOLE 0 0 25,354
GEVO INC COM PAR 374396406 68,306 45,537 SH SOLE 0 0 45,537
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 714,738 19,428 SH SOLE 0 0 19,428
GIBRALTAR INDS INC COM 374689107 300,186 6,656 SH SOLE 0 0 6,656
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,555,826 49,235 SH SOLE 0 0 49,235
GILDAN ACTIVEWEAR INC COM 375916103 2,353,685 45,614 SH SOLE 0 0 45,614
GILEAD SCIENCES INC COM 375558103 52,203,904 413,202 SH SOLE 0 0 413,202
GITLAB INC CLASS A COM 37637K108 1,548,878 50,733 SH SOLE 0 0 50,733
GLACIER BANCORP INC NEW COM 37637Q105 1,383,458 26,822 SH SOLE 0 0 26,822
GLADSTONE CAP CORP COM NEW 376535878 561,262 28,901 SH SOLE 0 0 28,901
GLADSTONE COMMERCIAL CORP COM 376536108 561,176 45,624 SH SOLE 0 0 45,624
GLADSTONE INVT CORP COM 376546107 649,427 42,007 SH SOLE 0 0 42,007
GLADSTONE LD CORP COM 376549101 352,158 41,285 SH SOLE 0 0 41,285
GLAUKOS CORP COM 377322102 447,931 3,205 SH SOLE 0 0 3,205
GLOBAL NET LEASE INC COM NEW 379378201 1,066,303 119,273 SH SOLE 0 0 119,273
GLOBAL PARTNERS LP COM UNITS 37946R109 2,886,883 61,964 SH SOLE 0 0 61,964
GLOBAL PMTS INC COM 37940X102 2,537,472 34,970 SH SOLE 0 0 34,970
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 101,418 113,000 SH SOLE 0 0 113,000
GLOBAL SELF STORAGE INC COM 37955N106 149,088 28,452 SH SOLE 0 0 28,452
GLOBAL X FDS 1 3 MO T BI ET 37960A438 9,714,479 96,816 SH SOLE 0 0 96,816
GLOBAL X FDS ADAPTIVE US 37954Y574 13,767,645 281,777 SH SOLE 0 0 281,777
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 12,395,361 310,347 SH SOLE 0 0 310,347
GLOBAL X FDS AGING POPUL ETF 37954Y772 3,708,485 102,968 SH SOLE 0 0 102,968
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 639,348 6,014 SH SOLE 0 0 6,014
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 647,588 52,131 SH SOLE 0 0 52,131
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 109,205,514 1,664,465 SH SOLE 0 0 1,664,465
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,495,110 64,691 SH SOLE 0 0 64,691
GLOBAL X FDS CLEAN WTR ETF 37954Y186 222,803 11,384 SH SOLE 0 0 11,384
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,475,038 64,865 SH SOLE 0 0 64,865
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8,863,864 232,099 SH SOLE 0 0 232,099
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 17,963,428 591,486 SH SOLE 0 0 591,486
GLOBAL X FDS DEFENSE TECH ETF 37960A529 37,299,573 624,679 SH SOLE 0 0 624,679
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 1,243,024 56,144 SH SOLE 0 0 56,144
GLOBAL X FDS E COMMERCE ETF 37954Y467 1,089,942 39,486 SH SOLE 0 0 39,486
GLOBAL X FDS EMER MA CHIN ETF 37960A636 336,843 7,444 SH SOLE 0 0 7,444
GLOBAL X FDS EMERGING MKT GRT 37960A644 804,175 21,364 SH SOLE 0 0 21,364
GLOBAL X FDS FINTECH ETF 37954Y814 319,711 12,949 SH SOLE 0 0 12,949
GLOBAL X FDS GB MSCI AR ETF 37950E259 828,643 9,076 SH SOLE 0 0 9,076
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4,276,933 57,140 SH SOLE 0 0 57,140
GLOBAL X FDS GBL X FTSE ETF 37950E648 2,817,770 143,690 SH SOLE 0 0 143,690
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16,609,855 225,494 SH SOLE 0 0 225,494
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,985,031 282,310 SH SOLE 0 0 282,310
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,453,303 96,833 SH SOLE 0 0 96,833
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 407,301 5,892 SH SOLE 0 0 5,892
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11,543,567 149,026 SH SOLE 0 0 149,026
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19,053,339 436,004 SH SOLE 0 0 436,004
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,433,579 127,747 SH SOLE 0 0 127,747
GLOBAL X FDS INTERNET OF THNG 37954Y780 578,671 11,580 SH SOLE 0 0 11,580
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,612,128 71,694 SH SOLE 0 0 71,694
GLOBAL X FDS MILLE CONSU ETF 37954Y764 203,762 4,704 SH SOLE 0 0 4,704
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 725,098 33,947 SH SOLE 0 0 33,947
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 335,660 10,450 SH SOLE 0 0 10,450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40,475,825 2,196,192 SH SOLE 0 0 2,196,192
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 2,839,664 93,688 SH SOLE 0 0 93,688
GLOBAL X FDS NYSE 100 ETF 37966B794 255,670 1,986 SH SOLE 0 0 1,986
GLOBAL X FDS RARE EARTH 37960A867 544,724 18,772 SH SOLE 0 0 18,772
GLOBAL X FDS RATE PREFERRED 37954Y376 827,960 37,583 SH SOLE 0 0 37,583
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,994,805 421,582 SH SOLE 0 0 421,582
GLOBAL X FDS RUSSELL 2000 37954Y459 15,335,277 959,054 SH SOLE 0 0 959,054
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 919,261 10,387 SH SOLE 0 0 10,387
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,731,587 60,062 SH SOLE 0 0 60,062
GLOBAL X FDS S&P 500 COVERED 37954Y475 22,820,774 559,469 SH SOLE 0 0 559,469
GLOBAL X FDS S&P 500 RISK 37960A206 3,440,832 200,165 SH SOLE 0 0 200,165
GLOBAL X FDS SPACE TECH ETF 37966B778 501,797 9,231 SH SOLE 0 0 9,231
GLOBAL X FDS SUPERDIVIDEND 37960A669 5,325,998 217,921 SH SOLE 0 0 217,921
GLOBAL X FDS U S ELECT ETF 37960A370 4,272,077 123,435 SH SOLE 0 0 123,435
GLOBAL X FDS US INFR DEV ETF 37954Y673 100,128,885 1,699,405 SH SOLE 0 0 1,699,405
GLOBAL X FDS US PFD ETF 37954Y657 27,524,287 1,472,675 SH SOLE 0 0 1,472,675
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 916,273 36,999 SH SOLE 0 0 36,999
GLOBAL X FDS X EMERGING MKT 37954Y350 826,777 34,521 SH SOLE 0 0 34,521
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,304,056 15,824 SH SOLE 0 0 15,824
GLOBALSTAR INC COM NEW 378973507 1,636,612 20,133 SH SOLE 0 0 20,133
GLOBALSTAR INC COM NEW 378973507 650 13,000 SH Put SOLE 0 0 13,000
GLOBANT S A COM L44385109 881,702 30,467 SH SOLE 0 0 30,467
GLOBE LIFE INC COM 37959E102 1,748,099 9,783 SH SOLE 0 0 9,783
GLOBUS MED INC CL A 379577208 4,086,318 51,719 SH SOLE 0 0 51,719
GODADDY INC CL A 380237107 964,135 11,359 SH SOLE 0 0 11,359
GOLAR LNG LTD SHS G9456A100 2,386,557 47,884 SH SOLE 0 0 47,884
GOLD COM INC COM 00181T107 319,193 7,672 SH SOLE 0 0 7,672
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,896,804 86,240 SH SOLE 0 0 86,240
GOLD RESOURCE CORP COM 38068T105 18,393 14,598 SH SOLE 0 0 14,598
GOLD ROYALTY CORP COMMON SHARES 38071H106 43,912 15,910 SH SOLE 0 0 15,910
GOLDMAN SACHS BDC INC SHS 38147U107 6,600,997 696,308 SH SOLE 0 0 696,308
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 34,511,561 344,565 SH SOLE 0 0 344,565
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 8,461,932 173,223 SH SOLE 0 0 173,223
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11,127,816 242,384 SH SOLE 0 0 242,384
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 38,407,931 933,132 SH SOLE 0 0 933,132
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24,253,890 466,422 SH SOLE 0 0 466,422
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 101,678,023 2,224,902 SH SOLE 0 0 2,224,902
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11,495,790 125,967 SH SOLE 0 0 125,967
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 145,438,494 1,025,009 SH SOLE 0 0 1,025,009
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 25,857,092 511,414 SH SOLE 0 0 511,414
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 7,729,900 152,776 SH SOLE 0 0 152,776
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 268,447 5,243 SH SOLE 0 0 5,243
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,811,403 19,184 SH SOLE 0 0 19,184
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,073,700 5,690 SH SOLE 0 0 5,690
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 581,290 7,380 SH SOLE 0 0 7,380
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,693,939 15,876 SH SOLE 0 0 15,876
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 9,568,406 140,197 SH SOLE 0 0 140,197
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 8,307,943 110,566 SH SOLE 0 0 110,566
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 65,845,506 638,657 SH SOLE 0 0 638,657
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 14,929,903 251,726 SH SOLE 0 0 251,726
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 24,154,747 434,673 SH SOLE 0 0 434,673
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 3,600,653 52,010 SH SOLE 0 0 52,010
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 407,870 8,191 SH SOLE 0 0 8,191
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,192,197 23,573 SH SOLE 0 0 23,573
GOLDMAN SACHS GROUP INC COM 38141G104 127,644,208 126,209 SH SOLE 0 0 126,209
GOLDMAN SACHS GROUP INC COM 38141G104 9,710 100 SH Call SOLE 0 0 100
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 10,871,106 274,731 SH SOLE 0 0 274,731
GOLDMINING INC COM 38149E101 12,233 13,500 SH SOLE 0 0 13,500
GOLUB CAP BDC INC COM 38173M102 1,782,028 138,356 SH SOLE 0 0 138,356
GOODRX HLDGS INC COM CL A 38246G108 29,425 10,217 SH SOLE 0 0 10,217
GOODYEAR TIRE & RUBR CO COM 382550101 618,172 93,662 SH SOLE 0 0 93,662
GOPRO INC CL A 38268T103 9,264 11,907 SH SOLE 0 0 11,907
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 619,858 31,180 SH SOLE 0 0 31,180
GORMAN RUPP CO COM 383082104 1,574,719 17,165 SH SOLE 0 0 17,165
GOSSAMER BIO INC COM 38341P102 5,061 30,749 SH SOLE 0 0 30,749
GPGI INC COM CL A 20459V105 177,781 11,216 SH SOLE 0 0 11,216
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 221,680 58,801 SH SOLE 0 0 58,801
GRACO INC COM 384109104 1,239,846 16,398 SH SOLE 0 0 16,398
GRAHAM HLDGS CO COM CL B 384637104 381,981 335 SH SOLE 0 0 335
GRAIL INC COM 384747101 637,232 9,334 SH SOLE 0 0 9,334
GRAND CANYON ED INC COM 38526M106 1,538,038 10,747 SH SOLE 0 0 10,747
GRANITE CONSTR INC COM 387328107 856,246 5,417 SH SOLE 0 0 5,417
GRANITE PT MTG TR INC COM STK 38741L107 34,085 22,723 SH SOLE 0 0 22,723
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 755,700 65,460 SH SOLE 0 0 65,460
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 214,441 3,452 SH SOLE 0 0 3,452
GRANITESHARES GOLD TR SHS BEN INT 38748G101 12,207,417 308,814 SH SOLE 0 0 308,814
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,001,936 67,064 SH SOLE 0 0 67,064
GRAPHIC PACKAGING HLDG CO COM 388689101 1,248,690 118,107 SH SOLE 0 0 118,107
GRAY MEDIA INC COM 389375106 274,369 69,111 SH SOLE 0 0 69,111
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,402,779 54,057 SH SOLE 0 0 54,057
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,476,429 164,245 SH SOLE 0 0 164,245
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 5,064,253 191,900 SH SOLE 0 0 191,900
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 512,603 34,105 SH SOLE 0 0 34,105
GRAYSCALE ETHEREUM STAKING E SHS 389638107 787,001 61,677 SH SOLE 0 0 61,677
GREAT SOUTHN BANCORP INC COM 390905107 415,573 5,300 SH SOLE 0 0 5,300
GREEN BRICK PARTNERS INC COM 392709101 234,277 2,927 SH SOLE 0 0 2,927
GREEN PLAINS INC COM 393222104 693,346 45,081 SH SOLE 0 0 45,081
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 47,939 42,000 SH SOLE 0 0 42,000
GREENLAND MINES LTD COM 49876K103 3,831 14,736 SH SOLE 0 0 14,736
GREIF INC CL A 397624107 660,447 8,866 SH SOLE 0 0 8,866
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 83,496 14,396 SH SOLE 0 0 14,396
GRIFFON CORP COM 398433102 593,792 6,088 SH SOLE 0 0 6,088
GRIFOLS S A SP ADR REP B NVT 398438408 384,349 54,286 SH SOLE 0 0 54,286
GROUP 1 AUTOMOTIVE INC COM 398905109 844,801 2,901 SH SOLE 0 0 2,901
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 597,087 5,280 SH SOLE 0 0 5,280
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 817,559 3,229 SH SOLE 0 0 3,229
GSK PLC SPONSORED ADR 37733W204 19,709,478 375,991 SH SOLE 0 0 375,991
GT BIOPHARMA INC COM 36254L308 27,392 55,936 SH SOLE 0 0 55,936
GUARDANT HEALTH INC COM 40131M109 1,446,020 9,638 SH SOLE 0 0 9,638
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 287,849 18,013 SH SOLE 0 0 18,013
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 17,065,824 1,562,805 SH SOLE 0 0 1,562,805
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 874,751 60,494 SH SOLE 0 0 60,494
GUIDEWIRE SOFTWARE INC COM 40171V100 1,589,167 12,915 SH SOLE 0 0 12,915
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 144,000 150,000 SH SOLE 0 0 150,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 466,166 2,747 SH SOLE 0 0 2,747
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 460,610 9,085 SH SOLE 0 0 9,085
H2O AMERICA COM 784305104 2,257,687 37,152 SH SOLE 0 0 37,152
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,145,679 29,339 SH SOLE 0 0 29,339
HACKETT GROUP INC COM 404609109 308,932 28,685 SH SOLE 0 0 28,685
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 86,929 86,000 SH SOLE 0 0 86,000
HAFNIA LTD SHS Y2990R101 90,135 13,574 SH SOLE 0 0 13,574
HAIN CELESTIAL GROUP INC COM 405217100 30,159 53,837 SH SOLE 0 0 53,837
HALEON PLC SPON ADS 405552100 2,257,544 241,966 SH SOLE 0 0 241,966
HALLIBURTON CO COM 406216101 10,783,302 317,623 SH SOLE 0 0 317,623
HALOZYME THERAPEUTICS INC COM 40637H109 4,859,549 62,087 SH SOLE 0 0 62,087
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13,333 12,000 SH SOLE 0 0 12,000
HAMILTON LANE INC CL A 407497106 1,778,752 22,564 SH SOLE 0 0 22,564
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 332,251 8,429 SH SOLE 0 0 8,429
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 844,026 52,068 SH SOLE 0 0 52,068
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,559,463 176,029 SH SOLE 0 0 176,029
HANCOCK JOHN PFD INCOME FD I COM 41013X106 464,757 29,285 SH SOLE 0 0 29,285
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 974,053 75,216 SH SOLE 0 0 75,216
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,940,976 233,071 SH SOLE 0 0 233,071
HANCOCK WHITNEY CORPORATION COM 410120109 4,876,073 65,258 SH SOLE 0 0 65,258
HANMI FINL CORP COM NEW 410495204 209,419 6,464 SH SOLE 0 0 6,464
HANOVER INS GROUP INC COM 410867105 1,637,087 7,646 SH SOLE 0 0 7,646
HAPPEN INC COM NEW 52603A208 537,772 25,929 SH SOLE 0 0 25,929
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 10,131,793 345,324 SH SOLE 0 0 345,324
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 518,277 11,676 SH SOLE 0 0 11,676
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,764,721 208,338 SH SOLE 0 0 208,338
HARLEY DAVIDSON INC COM 412822108 525,389 21,480 SH SOLE 0 0 21,480
HARMONY BIOSCIENCES HLDGS IN COM 413197104 222,866 6,121 SH SOLE 0 0 6,121
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 645,971 42,470 SH SOLE 0 0 42,470
HARTFORD FDS EXCHANGE TRADED ALPHA CAP 41653L859 274,603 8,798 SH SOLE 0 0 8,798
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,470,663 293,030 SH SOLE 0 0 293,030
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6,130,280 319,584 SH SOLE 0 0 319,584
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 1,194,935 33,986 SH SOLE 0 0 33,986
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,910,036 115,905 SH SOLE 0 0 115,905
HARTFORD INSURANCE GROUP INC COM 416515104 11,794,940 89,006 SH SOLE 0 0 89,006
HASBRO INC COM 418056107 8,753,216 105,984 SH SOLE 0 0 105,984
HAWAIIAN ELEC INDS INC MTN B COM 419870100 449,954 33,256 SH SOLE 0 0 33,256
HAWKINS INC COM 420261109 4,932,804 34,714 SH SOLE 0 0 34,714
HCA HEALTHCARE INC COM 40412C101 20,457,581 52,471 SH SOLE 0 0 52,471
HCA HEALTHCARE INC COM 40412C101 23,800 6,800 SH Put SOLE 0 0 6,800
HCI GROUP INC COM 40416E103 956,351 5,457 SH SOLE 0 0 5,457
HDFC BANK LTD SPONSORED ADS 40415F101 3,303,876 127,909 SH SOLE 0 0 127,909
HEALTHCARE RLTY TR CL A COM 42226K105 1,883,711 93,392 SH SOLE 0 0 93,392
HEALTHCARE SVCS GROUP INC COM 421906108 322,546 13,133 SH SOLE 0 0 13,133
HEALTHEQUITY INC COM 42226A107 2,757,108 30,526 SH SOLE 0 0 30,526
HEALTHPEAK PROPERTIES INC COM 42250P103 10,543,402 492,682 SH SOLE 0 0 492,682
HEALTHSTREAM INC COM 42222N103 727,599 26,701 SH SOLE 0 0 26,701
HECLA MINING COMPANY COM 422704106 2,617,613 169,644 SH SOLE 0 0 169,644
HEICO CORP NEW CL A 422806208 4,419,757 17,139 SH SOLE 0 0 17,139
HEICO CORP NEW COM 422806109 10,210,658 28,667 SH SOLE 0 0 28,667
HELEN OF TROY LTD COM G4388N106 1,109,369 38,162 SH SOLE 0 0 38,162
HELIOS TECHNOLOGIES INC COM 42328H109 277,173 3,106 SH SOLE 0 0 3,106
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 182,456 20,876 SH SOLE 0 0 20,876
HELLO GROUP INC ADS 423403104 406,134 70,023 SH SOLE 0 0 70,023
HELMERICH & PAYNE INC COM 423452101 787,899 24,066 SH SOLE 0 0 24,066
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 480,464 12,475 SH SOLE 0 0 12,475
HENRY JACK & ASSOC INC COM 426281101 5,154,499 37,422 SH SOLE 0 0 37,422
HERC HLDGS INC COM 42704L104 389,767 2,719 SH SOLE 0 0 2,719
HERCULES CAPITAL INC COM 427096508 4,052,923 257,002 SH SOLE 0 0 257,002
HERON THERAPEUTICS INC COM 427746102 7,623 17,861 SH SOLE 0 0 17,861
HERSHEY CO COM 427866108 20,741,413 118,219 SH SOLE 0 0 118,219
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 28,781 12,707 SH SOLE 0 0 12,707
HESS MIDSTREAM LP CL A SHS 428103105 1,042,405 27,724 SH SOLE 0 0 27,724
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,200,055 292,620 SH SOLE 0 0 292,620
HEXCEL CORP NEW COM 428291108 5,217,497 52,144 SH SOLE 0 0 52,144
HF SINCLAIR CORP COM 403949100 4,008,324 57,549 SH SOLE 0 0 57,549
HIGH INCOME SECS FD SHS BEN INT 42968F108 106,174 19,410 SH SOLE 0 0 19,410
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 184,004 24,469 SH SOLE 0 0 24,469
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 363,402 50,969 SH SOLE 0 0 50,969
HIGHPEAK ENERGY INC COM 43114Q105 280,404 40,115 SH SOLE 0 0 40,115
HIGHWOODS PPTYS INC COM 431284108 614,832 20,385 SH SOLE 0 0 20,385
HILLMAN SOLUTIONS CORP COM 431636109 154,038 18,251 SH SOLE 0 0 18,251
HILTON WORLDWIDE HLDGS INC COM 43300A203 20,272,857 61,347 SH SOLE 0 0 61,347
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 297,968 19,424 SH SOLE 0 0 19,424
HIMS & HERS HEALTH INC COM CL A 433000106 4,163,832 120,099 SH SOLE 0 0 120,099
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 69,972 19,223 SH SOLE 0 0 19,223
HNI CORP COM 404251100 818,857 20,264 SH SOLE 0 0 20,264
HOME BANCSHARES INC COM 436893200 3,355,512 117,530 SH SOLE 0 0 117,530
HOME DEPOT INC COM 437076102 208,027,834 589,848 SH SOLE 0 0 589,848
HOME DEPOT INC COM 437076102 11,550 700 SH Put SOLE 0 0 700
HOMEBANCORP INC COM 43689E107 223,287 3,259 SH SOLE 0 0 3,259
HOMETRUST BANCSHARES INC COM 437872104 336,758 6,750 SH SOLE 0 0 6,750
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,459,724 53,844 SH SOLE 0 0 53,844
HONEYWELL AEROSPACE INC COM 43849R105 36,280,450 164,106 SH SOLE 0 0 164,106
HONEYWELL INTL INC COM 438516205 35,942,337 160,529 SH SOLE 0 0 160,529
HOPE BANCORP INC COM 43940T109 262,084 19,158 SH SOLE 0 0 19,158
HORACE MANN EDUCATORS CORP N COM 440327104 821,963 15,915 SH SOLE 0 0 15,915
HORIZON BANCORP IND COM 440407104 202,912 10,156 SH SOLE 0 0 10,156
HORIZON FDS EXPEDITION PLUS 44053A630 19,970,734 610,913 SH SOLE 0 0 610,913
HORIZON FDS LANDMARK ETF 44053A622 44,273,550 839,309 SH SOLE 0 0 839,309
HORIZON TECHNOLOGY FIN CORP COM 44045A102 87,908 18,585 SH SOLE 0 0 18,585
HORMEL FOODS CORP COM 440452100 4,126,994 166,276 SH SOLE 0 0 166,276
HOST HOTELS & RESORTS INC COM 44107P104 3,942,552 166,282 SH SOLE 0 0 166,282
HOULIHAN LOKEY INC CL A 441593100 2,960,482 22,072 SH SOLE 0 0 22,072
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 214,897 1,509 SH SOLE 0 0 1,509
HOWARD HUGHES HOLDINGS INC COM 44267T102 836,633 11,703 SH SOLE 0 0 11,703
HOWMET AEROSPACE INC COM 443201108 36,146,870 134,445 SH SOLE 0 0 134,445
HP INC COM 40434L105 5,636,756 256,917 SH SOLE 0 0 256,917
HSBC HLDGS PLC SPON ADR NEW 404280406 7,327,314 77,056 SH SOLE 0 0 77,056
HUBBELL INC COM 443510607 7,278,283 13,911 SH SOLE 0 0 13,911
HUBSPOT INC COM 443573100 1,345,646 7,373 SH SOLE 0 0 7,373
HUDBAY MINERALS INC COM 443628102 1,739,661 73,683 SH SOLE 0 0 73,683
HUDSON PACIFIC PROPERTIES IN COM 444097406 220,552 14,520 SH SOLE 0 0 14,520
HUMACYTE INC COM 44486Q103 83,277 106,711 SH SOLE 0 0 106,711
HUMANA INC COM 444859102 3,070,710 7,730 SH SOLE 0 0 7,730
HUNT J B TRANS SVCS INC COM 445658107 6,039,176 20,866 SH SOLE 0 0 20,866
HUNTINGTON BANCSHARES INC COM 446150104 14,762,319 832,618 SH SOLE 0 0 832,618
HUNTINGTON INGALLS INDS INC COM 446413106 11,495,873 41,072 SH SOLE 0 0 41,072
HUNTSMAN CORP COM 447011107 162,409 15,293 SH SOLE 0 0 15,293
HURON CONSULTING GROUP INC COM 447462102 588,384 6,526 SH SOLE 0 0 6,526
HUT 8 CORP COM 44812J104 5,395,784 46,739 SH SOLE 0 0 46,739
HYATT HOTELS CORP COM CL A 448579102 1,767,921 9,121 SH SOLE 0 0 9,121
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 4,857,302 207,577 SH SOLE 0 0 207,577
HYLIION HOLDINGS CORP COMMON STOCK 449109107 185,924 35,686 SH SOLE 0 0 35,686
HYPERLIQUID STRATEGIES INC COM 44916Y106 336,167 42,715 SH SOLE 0 0 42,715
HYPERSCALE DATA INC COM SHS 09175M804 1,408 10,005 SH SOLE 0 0 10,005
I3 VERTICALS INC COM CL A 46571Y107 376,577 17,630 SH SOLE 0 0 17,630
I-80 GOLD CORP COM 44955L106 44,283 30,500 SH SOLE 0 0 30,500
IAMGOLD CORP COM 450913108 476,721 30,096 SH SOLE 0 0 30,096
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 181,965 25,237 SH SOLE 0 0 25,237
ICF INTL INC COM 44925C103 210,842 2,893 SH SOLE 0 0 2,893
ICHOR HOLDINGS SHS G4740B105 776,898 6,919 SH SOLE 0 0 6,919
ICICI BANK LIMITED ADR 45104G104 3,171,286 109,241 SH SOLE 0 0 109,241
ICL GROUP LTD SHS M53213100 376,925 75,625 SH SOLE 0 0 75,625
ICON PUB LTD CO SHS G4705A100 2,406,665 13,855 SH SOLE 0 0 13,855
IDACORP INC COM 451107106 2,572,965 17,005 SH SOLE 0 0 17,005
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,095,717 33,457 SH SOLE 0 0 33,457
IDEAYA BIOSCIENCES INC COM 45166A102 774,172 20,772 SH SOLE 0 0 20,772
IDEX CORP COM 45167R104 648,986 2,859 SH SOLE 0 0 2,859
IDEXX LABS INC COM 45168D104 12,024,298 22,840 SH SOLE 0 0 22,840
IDEXX LABS INC COM 45168D104 6,200 200 SH Call SOLE 0 0 200
IES HOLDINGS INC COM 44951W106 10,129,492 13,788 SH SOLE 0 0 13,788
ILLINOIS TOOL WKS INC COM 452308109 37,346,592 138,080 SH SOLE 0 0 138,080
ILLUMINA INC COM 452327109 5,950,263 33,841 SH SOLE 0 0 33,841
IMAX CORP COM 45245E109 530,297 13,304 SH SOLE 0 0 13,304
IMMUNEERING CORP CLASS A COM 45254E107 112,006 22,446 SH SOLE 0 0 22,446
IMMUNITYBIO INC COM 45256X103 9,984,867 1,140,476 SH SOLE 0 0 1,140,476
IMMUNOME INC COM 45257U108 254,683 12,019 SH SOLE 0 0 12,019
IMPERIAL OIL LTD COM NEW 453038408 751,883 6,712 SH SOLE 0 0 6,712
IMPERIAL PETE INC COM NEW Y3894J187 76,471 16,588 SH SOLE 0 0 16,588
IMPINJ INC COM 453204109 592,829 4,139 SH SOLE 0 0 4,139
INCYTE CORP COM 45337C102 3,316,007 29,252 SH SOLE 0 0 29,252
INDEPENDENCE RLTY TR INC COM 45378A106 3,853,132 230,864 SH SOLE 0 0 230,864
INDEPENDENT BK CORP MICH COM NEW 453838609 735,821 20,399 SH SOLE 0 0 20,399
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 61,760 13,755 SH SOLE 0 0 13,755
INDIVIOR PHARMACEUTICALS INC COM 45579U109 470,286 11,462 SH SOLE 0 0 11,462
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 602,109 67,882 SH SOLE 0 0 67,882
INFLEQTION INC COM SHS 45676K103 1,572,879 118,084 SH SOLE 0 0 118,084
INFOSYS LTD SPONSORED ADR 456788108 604,970 57,671 SH SOLE 0 0 57,671
ING GROEP N.V. SPONSORED ADR 456837103 6,804,920 216,856 SH SOLE 0 0 216,856
INGERSOLL RAND INC COM 45687V106 5,319,465 64,879 SH SOLE 0 0 64,879
INGEVITY CORP COM 45688C107 278,080 3,724 SH SOLE 0 0 3,724
INGLES MKTS INC CL A 457030104 599,602 6,769 SH SOLE 0 0 6,769
INGRAM MICRO HLDG CORP COM 457152106 257,458 9,386 SH SOLE 0 0 9,386
INGREDION INC COM 457187102 1,274,830 13,461 SH SOLE 0 0 13,461
INNIO NV ORDINARY SHARES N52A8C105 355,515 8,989 SH SOLE 0 0 8,989
INNODATA INC COM NEW 457642205 1,772,502 23,452 SH SOLE 0 0 23,452
INNOSPEC INC COM 45768S105 312,953 3,845 SH SOLE 0 0 3,845
INNOVATIVE EYEWEAR INC COM NEW 45791D208 450,333 577,350 SH SOLE 0 0 577,350
INNOVATIVE INDL PPTYS INC COM 45781V101 1,323,878 21,360 SH SOLE 0 0 21,360
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 3,638,455 92,510 SH SOLE 0 0 92,510
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 60,667,329 1,770,275 SH SOLE 0 0 1,770,275
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2,114,195 61,900 SH SOLE 0 0 61,900
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 3,349,665 105,170 SH SOLE 0 0 105,170
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1,173,720 35,666 SH SOLE 0 0 35,666
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,567,704 71,331 SH SOLE 0 0 71,331
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,691,043 54,134 SH SOLE 0 0 54,134
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 680,608 35,101 SH SOLE 0 0 35,101
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 241,168 12,457 SH SOLE 0 0 12,457
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 842,925 32,076 SH SOLE 0 0 32,076
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,055,397 39,617 SH SOLE 0 0 39,617
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 1,625,672 59,040 SH SOLE 0 0 59,040
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 2,208,580 83,595 SH SOLE 0 0 83,595
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 3,262,115 108,846 SH SOLE 0 0 108,846
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 3,051,114 108,138 SH SOLE 0 0 108,138
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 866,961 31,572 SH SOLE 0 0 31,572
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 2,133,247 77,406 SH SOLE 0 0 77,406
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 3,313,763 157,274 SH SOLE 0 0 157,274
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 1,838,412 92,990 SH SOLE 0 0 92,990
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,464,050 65,040 SH SOLE 0 0 65,040
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 632,624 31,318 SH SOLE 0 0 31,318
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 745,737 37,760 SH SOLE 0 0 37,760
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 237,144 11,807 SH SOLE 0 0 11,807
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 442,029 21,856 SH SOLE 0 0 21,856
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,014,597 50,787 SH SOLE 0 0 50,787
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 1,165,045 58,165 SH SOLE 0 0 58,165
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,175,104 39,288 SH SOLE 0 0 39,288
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 915,853 35,270 SH SOLE 0 0 35,270
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,346,036 48,082 SH SOLE 0 0 48,082
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 611,849 22,367 SH SOLE 0 0 22,367
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,023,354 66,932 SH SOLE 0 0 66,932
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,609,284 100,415 SH SOLE 0 0 100,415
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 450,276 17,014 SH SOLE 0 0 17,014
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,088,339 39,416 SH SOLE 0 0 39,416
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 973,063 32,992 SH SOLE 0 0 32,992
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 599,485 21,125 SH SOLE 0 0 21,125
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,337,780 48,833 SH SOLE 0 0 48,833
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1,230,012 55,986 SH SOLE 0 0 55,986
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 971,718 45,771 SH SOLE 0 0 45,771
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 442,860 20,130 SH SOLE 0 0 20,130
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 494,814 24,648 SH SOLE 0 0 24,648
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 365,210 12,978 SH SOLE 0 0 12,978
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 334,314 12,557 SH SOLE 0 0 12,557
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 1,027,450 38,011 SH SOLE 0 0 38,011
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 969,611 48,585 SH SOLE 0 0 48,585
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 1,329,198 41,957 SH SOLE 0 0 41,957
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,237,194 41,863 SH SOLE 0 0 41,863
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 4,522,608 111,066 SH SOLE 0 0 111,066
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 906,020 28,988 SH SOLE 0 0 28,988
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 2,599,511 86,535 SH SOLE 0 0 86,535
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 4,936,498 153,246 SH SOLE 0 0 153,246
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 3,163,705 100,605 SH SOLE 0 0 100,605
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4,581,547 77,391 SH SOLE 0 0 77,391
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 7,419,321 125,709 SH SOLE 0 0 125,709
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 5,770,966 74,531 SH SOLE 0 0 74,531
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 5,362,394 85,764 SH SOLE 0 0 85,764
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,039,272 42,127 SH SOLE 0 0 42,127
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 2,242,119 73,901 SH SOLE 0 0 73,901
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 3,699,017 112,569 SH SOLE 0 0 112,569
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,207,791 63,809 SH SOLE 0 0 63,809
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 3,108,435 102,100 SH SOLE 0 0 102,100
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,689,925 75,012 SH SOLE 0 0 75,012
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,619,447 70,815 SH SOLE 0 0 70,815
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 2,736,464 87,771 SH SOLE 0 0 87,771
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 811,076 23,634 SH SOLE 0 0 23,634
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 1,118,142 30,446 SH SOLE 0 0 30,446
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,296,569 40,869 SH SOLE 0 0 40,869
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 328,863 10,900 SH SOLE 0 0 10,900
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,505,583 48,138 SH SOLE 0 0 48,138
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 4,238,436 134,639 SH SOLE 0 0 134,639
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 4,382,989 131,978 SH SOLE 0 0 131,978
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4,029,387 105,814 SH SOLE 0 0 105,814
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 4,232,662 117,672 SH SOLE 0 0 117,672
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 308,588 15,558 SH SOLE 0 0 15,558
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 6,656,048 169,322 SH SOLE 0 0 169,322
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 34,700,077 658,695 SH SOLE 0 0 658,695
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 2,068,682 67,239 SH SOLE 0 0 67,239
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 12,385,193 339,507 SH SOLE 0 0 339,507
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 5,130,441 139,471 SH SOLE 0 0 139,471
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 588,761 24,655 SH SOLE 0 0 24,655
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 279,198 11,731 SH SOLE 0 0 11,731
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 576,877 22,824 SH SOLE 0 0 22,824
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 24,686,002 639,865 SH SOLE 0 0 639,865
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 200,774 12,184 SH SOLE 0 0 12,184
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8,488,499 250,620 SH SOLE 0 0 250,620
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 11,577,749 342,486 SH SOLE 0 0 342,486
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 9,570,615 239,415 SH SOLE 0 0 239,415
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,254,276 79,878 SH SOLE 0 0 79,878
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 11,809,290 279,841 SH SOLE 0 0 279,841
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 534,821 13,118 SH SOLE 0 0 13,118
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,137,422 56,244 SH SOLE 0 0 56,244
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,119,263 31,874 SH SOLE 0 0 31,874
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 2,470,970 58,491 SH SOLE 0 0 58,491
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,389,640 33,020 SH SOLE 0 0 33,020
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,779,091 83,364 SH SOLE 0 0 83,364
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,548,113 40,169 SH SOLE 0 0 40,169
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,769,126 45,773 SH SOLE 0 0 45,773
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 6,512,859 183,332 SH SOLE 0 0 183,332
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3,107,398 58,407 SH SOLE 0 0 58,407
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2,424,206 50,705 SH SOLE 0 0 50,705
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 6,597,094 124,423 SH SOLE 0 0 124,423
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,628,222 68,808 SH SOLE 0 0 68,808
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,448,148 65,502 SH SOLE 0 0 65,502
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7,598,847 129,078 SH SOLE 0 0 129,078
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 5,499,268 101,257 SH SOLE 0 0 101,257
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,858,620 79,265 SH SOLE 0 0 79,265
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,370,445 41,134 SH SOLE 0 0 41,134
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 3,124,021 65,977 SH SOLE 0 0 65,977
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 13,041,128 285,739 SH SOLE 0 0 285,739
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12,850,623 280,031 SH SOLE 0 0 280,031
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 13,219,475 298,072 SH SOLE 0 0 298,072
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 14,203,954 291,005 SH SOLE 0 0 291,005
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 13,914,881 281,166 SH SOLE 0 0 281,166
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 11,236,765 260,956 SH SOLE 0 0 260,956
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 11,978,561 290,038 SH SOLE 0 0 290,038
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 10,432,040 224,780 SH SOLE 0 0 224,780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 14,812,794 310,087 SH SOLE 0 0 310,087
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 14,062,697 325,299 SH SOLE 0 0 325,299
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 9,920,749 215,435 SH SOLE 0 0 215,435
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,615,218 62,745 SH SOLE 0 0 62,745
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,921,481 46,740 SH SOLE 0 0 46,740
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,745,345 66,425 SH SOLE 0 0 66,425
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 960,627 23,920 SH SOLE 0 0 23,920
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 2,138,787 49,791 SH SOLE 0 0 49,791
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 12,733,841 303,574 SH SOLE 0 0 303,574
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,332,767 43,510 SH SOLE 0 0 43,510
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,591,347 53,337 SH SOLE 0 0 53,337
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 1,429,652 47,059 SH SOLE 0 0 47,059
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 951,814 30,635 SH SOLE 0 0 30,635
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 3,720,462 119,706 SH SOLE 0 0 119,706
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,072,476 34,773 SH SOLE 0 0 34,773
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 3,839,605 121,085 SH SOLE 0 0 121,085
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1,713,625 60,381 SH SOLE 0 0 60,381
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 2,200,883 68,478 SH SOLE 0 0 68,478
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 487,054 17,015 SH SOLE 0 0 17,015
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3,484,575 102,578 SH SOLE 0 0 102,578
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 6,592,125 144,469 SH SOLE 0 0 144,469
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 5,107,336 136,706 SH SOLE 0 0 136,706
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 21,520,635 540,719 SH SOLE 0 0 540,719
INNOVEX INTERNATIONAL INC COM 457651107 267,964 10,805 SH SOLE 0 0 10,805
INNOVIVA INC COM 45781M101 1,074,842 47,329 SH SOLE 0 0 47,329
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18,994 24,953 SH SOLE 0 0 24,953
INSMED INC COM PAR $.01 457669307 5,184,112 48,622 SH SOLE 0 0 48,622
INSPERITY INC COM 45778Q107 1,042,683 25,241 SH SOLE 0 0 25,241
INSPIRE MED SYS INC COM 457730109 296,880 6,655 SH SOLE 0 0 6,655
INSTALLED BLDG PRODS INC COM 45780R101 937,363 4,079 SH SOLE 0 0 4,079
INSULET CORP COM 45784P101 1,562,390 10,262 SH SOLE 0 0 10,262
INTAPP INC COM 45827U109 400,461 15,885 SH SOLE 0 0 15,885
INTEGER HLDGS CORP COM 45826H109 666,672 7,134 SH SOLE 0 0 7,134
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 83,098 86,000 SH SOLE 0 0 86,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273,962 15,254 SH SOLE 0 0 15,254
INTEL CORP COM 458140100 147,819,529 1,058,651 SH SOLE 0 0 1,058,651
INTEL CORP COM 458140100 1,372 100 SH Call SOLE 0 0 100
INTELLIA THERAPEUTICS INC COM 45826J105 1,132,659 66,942 SH SOLE 0 0 66,942
INTELLINETICS INC COM 45825X204 61,617 11,203 SH SOLE 0 0 11,203
INTER & CO INC CLASS A COM G4R20B107 234,353 43,159 SH SOLE 0 0 43,159
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,521,967 224,287 SH SOLE 0 0 224,287
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,854,446 193,766 SH SOLE 0 0 193,766
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,709,787 9,877 SH SOLE 0 0 9,877
INTERDIGITAL INC COM 45867G101 2,315,396 8,178 SH SOLE 0 0 8,178
INTERFACE INC COM 458665304 839,860 23,433 SH SOLE 0 0 23,433
INTERNATIONAL BANCSHARES COR COM 459044103 277,340 3,652 SH SOLE 0 0 3,652
INTERNATIONAL BUSINESS MACHS COM 459200101 148,276,155 527,279 SH SOLE 0 0 527,279
INTERNATIONAL BUSINESS MACHS COM 459200101 4,896 300 SH Call SOLE 0 0 300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,481,291 31,322 SH SOLE 0 0 31,322
INTERNATIONAL PAPER CO COM 460146103 3,806,339 99,904 SH SOLE 0 0 99,904
INTERNATIONAL SEAWAYS INC COM Y41053102 710,730 9,280 SH SOLE 0 0 9,280
INTERNATIONAL TOWER HILL MIN COM 46050R102 20,238 10,170 SH SOLE 0 0 10,170
INTERPARFUMS INC COM 458334109 398,124 3,559 SH SOLE 0 0 3,559
INTREPID POTASH INC COM 46121Y201 683,397 20,848 SH SOLE 0 0 20,848
INTRUSION INC COM 46121E304 16,793 18,082 SH SOLE 0 0 18,082
INTUIT COM 461202103 16,591,567 63,568 SH SOLE 0 0 63,568
INTUITIVE MACHINES INC CLASS A COM 46125A100 646,983 30,247 SH SOLE 0 0 30,247
INTUITIVE SURGICAL INC COM NEW 46120E602 45,871,678 115,349 SH SOLE 0 0 115,349
INVENTRUST PPTYS CORP COM NEW 46124J201 2,476,932 69,970 SH SOLE 0 0 69,970
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 11,695,664 457,219 SH SOLE 0 0 457,219
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 7,054,091 68,772 SH SOLE 0 0 68,772
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5,155,664 92,462 SH SOLE 0 0 92,462
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 22,743,174 394,624 SH SOLE 0 0 394,624
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 1,263,429 24,640 SH SOLE 0 0 24,640
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 11,338,827 212,536 SH SOLE 0 0 212,536
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 30,271,259 645,855 SH SOLE 0 0 645,855
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 80,670,716 1,608,588 SH SOLE 0 0 1,608,588
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 24,452,870 975,384 SH SOLE 0 0 975,384
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14,127,322 889,630 SH SOLE 0 0 889,630
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 343,911 36,278 SH SOLE 0 0 36,278
INVESCO CALIF VALUE MUN INCO COM 46132H106 291,614 27,026 SH SOLE 0 0 27,026
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 500,566 8,869 SH SOLE 0 0 8,869
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 282,879 4,125 SH SOLE 0 0 4,125
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 469,254 4,303 SH SOLE 0 0 4,303
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,725,380 252,265 SH SOLE 0 0 252,265
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,550,838 170,635 SH SOLE 0 0 170,635
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,985,613 82,391 SH SOLE 0 0 82,391
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,641,227 62,594 SH SOLE 0 0 62,594
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 861,575 48,814 SH SOLE 0 0 48,814
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2,677,108 28,950 SH SOLE 0 0 28,950
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,578,786 161,168 SH SOLE 0 0 161,168
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 3,797,144 86,025 SH SOLE 0 0 86,025
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 417,998 22,854 SH SOLE 0 0 22,854
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,116,413 45,549 SH SOLE 0 0 45,549
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9,385,701 462,122 SH SOLE 0 0 462,122
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 491,773 8,623 SH SOLE 0 0 8,623
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 9,233,456 165,178 SH SOLE 0 0 165,178
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 351,752 10,533 SH SOLE 0 0 10,533
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 2,427,484 19,067 SH SOLE 0 0 19,067
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,351,795 385,764 SH SOLE 0 0 385,764
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 30,003,722 1,105,110 SH SOLE 0 0 1,105,110
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 550,533 10,746 SH SOLE 0 0 10,746
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 702,280 28,221 SH SOLE 0 0 28,221
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,371,210 57,324 SH SOLE 0 0 57,324
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,280,249 116,339 SH SOLE 0 0 116,339
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,003,843 50,957 SH SOLE 0 0 50,957
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,205,777 26,813 SH SOLE 0 0 26,813
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,225,564 110,521 SH SOLE 0 0 110,521
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 388,991 16,796 SH SOLE 0 0 16,796
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,572,337 14,026 SH SOLE 0 0 14,026
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12,864,640 138,359 SH SOLE 0 0 138,359
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 886,937 71,412 SH SOLE 0 0 71,412
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4,578,453 36,118 SH SOLE 0 0 36,118
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 257,481 13,865 SH SOLE 0 0 13,865
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 722,761,690 2,385,588 SH SOLE 0 0 2,385,588
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,194,376 48,292 SH SOLE 0 0 48,292
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 29,693,269 1,262,470 SH SOLE 0 0 1,262,470
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,136,333 49,982 SH SOLE 0 0 49,982
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,349,251 862,477 SH SOLE 0 0 862,477
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 56,144,256 750,191 SH SOLE 0 0 750,191
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 16,025,328 211,863 SH SOLE 0 0 211,863
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 668,756 14,867 SH SOLE 0 0 14,867
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 9,815,002 352,045 SH SOLE 0 0 352,045
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,050,469 34,605 SH SOLE 0 0 34,605
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 371,176 5,311 SH SOLE 0 0 5,311
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,210,948 33,491 SH SOLE 0 0 33,491
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 158,361,397 980,323 SH SOLE 0 0 980,323
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 152,749,079 1,195,593 SH SOLE 0 0 1,195,593
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,455,676 124,305 SH SOLE 0 0 124,305
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12,531,834 190,656 SH SOLE 0 0 190,656
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,490,647 72,206 SH SOLE 0 0 72,206
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 136,732,831 2,267,920 SH SOLE 0 0 2,267,920
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 22,714,580 519,665 SH SOLE 0 0 519,665
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,793,906 32,777 SH SOLE 0 0 32,777
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,494,307 112,985 SH SOLE 0 0 112,985
INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 280,979 5,112 SH SOLE 0 0 5,112
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,218,432 138,125 SH SOLE 0 0 138,125
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 557,357 39,473 SH SOLE 0 0 39,473
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2,077,863 42,972 SH SOLE 0 0 42,972
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 466,457 8,908 SH SOLE 0 0 8,908
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 516,458 2,776 SH SOLE 0 0 2,776
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11,581,314 125,322 SH SOLE 0 0 125,322
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3,249,166 61,996 SH SOLE 0 0 61,996
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 414,655 11,758 SH SOLE 0 0 11,758
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,312,280 74,350 SH SOLE 0 0 74,350
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,315,258 301,244 SH SOLE 0 0 301,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38,911,524 519,513 SH SOLE 0 0 519,513
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 11,935,175 113,055 SH SOLE 0 0 113,055
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,204,113 54,169 SH SOLE 0 0 54,169
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17,601,912 864,110 SH SOLE 0 0 864,110
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,611,332 134,550 SH SOLE 0 0 134,550
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,104,516 251,112 SH SOLE 0 0 251,112
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 804,554 9,056 SH SOLE 0 0 9,056
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 3,242,282 153,991 SH SOLE 0 0 153,991
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 38,119,956 1,705,927 SH SOLE 0 0 1,705,927
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 12,003,785 646,234 SH SOLE 0 0 646,234
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 15,493,287 733,237 SH SOLE 0 0 733,237
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5,339,648 325,887 SH SOLE 0 0 325,887
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 502,108 19,128 SH SOLE 0 0 19,128
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 3,278,499 158,649 SH SOLE 0 0 158,649
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 430,536 16,684 SH SOLE 0 0 16,684
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,339,587 114,293 SH SOLE 0 0 114,293
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 5,607,992 217,271 SH SOLE 0 0 217,271
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 4,242,299 206,840 SH SOLE 0 0 206,840
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 430,144 20,498 SH SOLE 0 0 20,498
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 413,296 16,440 SH SOLE 0 0 16,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 18,425,455 943,686 SH SOLE 0 0 943,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 631,225 26,809 SH SOLE 0 0 26,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,446,967 1,093,397 SH SOLE 0 0 1,093,397
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 624,927 26,435 SH SOLE 0 0 26,435
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 606,514 25,875 SH SOLE 0 0 25,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 423,022 18,368 SH SOLE 0 0 18,368
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 1,180,720 34,383 SH SOLE 0 0 34,383
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 367,657 16,774 SH SOLE 0 0 16,774
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 19,003,616 873,931 SH SOLE 0 0 873,931
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,880,181 593,583 SH SOLE 0 0 593,583
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 28,383,457 1,236,482 SH SOLE 0 0 1,236,482
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 14,017,424 688,309 SH SOLE 0 0 688,309
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,781,999 57,670 SH SOLE 0 0 57,670
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,197,724 134,195 SH SOLE 0 0 134,195
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,412,122 26,474 SH SOLE 0 0 26,474
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65,126,557 368,675 SH SOLE 0 0 368,675
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 8,257,537 79,323 SH SOLE 0 0 79,323
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2,309,389 25,760 SH SOLE 0 0 25,760
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 14,843,032 132,456 SH SOLE 0 0 132,456
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,870,008 62,615 SH SOLE 0 0 62,615
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,729,801 85,292 SH SOLE 0 0 85,292
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,712,253 42,800 SH SOLE 0 0 42,800
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 421,368 7,051 SH SOLE 0 0 7,051
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 4,691,057 30,917 SH SOLE 0 0 30,917
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 272,284 2,164 SH SOLE 0 0 2,164
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,115,812 10,787 SH SOLE 0 0 10,787
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,255,124 20,135 SH SOLE 0 0 20,135
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 807,457 14,665 SH SOLE 0 0 14,665
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 291,340 4,784 SH SOLE 0 0 4,784
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,914,915 15,016 SH SOLE 0 0 15,016
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 5,252,423 38,533 SH SOLE 0 0 38,533
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 253,118 5,323 SH SOLE 0 0 5,323
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 3,836,402 113,235 SH SOLE 0 0 113,235
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 971,468 70,858 SH SOLE 0 0 70,858
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 506,550 10,747 SH SOLE 0 0 10,747
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 202,193 3,630 SH SOLE 0 0 3,630
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,169,054 395,559 SH SOLE 0 0 395,559
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,297,945 103,511 SH SOLE 0 0 103,511
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 275,549 5,825 SH SOLE 0 0 5,825
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 13,141,987 78,013 SH SOLE 0 0 78,013
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6,560,953 86,590 SH SOLE 0 0 86,590
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 473,587 7,114 SH SOLE 0 0 7,114
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,440,393 31,605 SH SOLE 0 0 31,605
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 2,334,988 11,070 SH SOLE 0 0 11,070
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 257,047 4,269 SH SOLE 0 0 4,269
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 681,491 17,678 SH SOLE 0 0 17,678
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1,006,997 8,502 SH SOLE 0 0 8,502
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 52,480,919 971,329 SH SOLE 0 0 971,329
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 57,705,598 1,034,707 SH SOLE 0 0 1,034,707
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 82,439,034 638,963 SH SOLE 0 0 638,963
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,542,030 110,737 SH SOLE 0 0 110,737
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45,683,962 746,104 SH SOLE 0 0 746,104
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 256,981,932 1,510,414 SH SOLE 0 0 1,510,414
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 157,499,799 1,395,285 SH SOLE 0 0 1,395,285
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6,542,646 92,254 SH SOLE 0 0 92,254
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,729,008 26,793 SH SOLE 0 0 26,793
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5,201,541 36,393 SH SOLE 0 0 36,393
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6,687,834 51,379 SH SOLE 0 0 51,379
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 9,724,043 139,733 SH SOLE 0 0 139,733
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 437,152 6,014 SH SOLE 0 0 6,014
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,483,868 9,955 SH SOLE 0 0 9,955
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 86,883,586 927,946 SH SOLE 0 0 927,946
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 276,289 1,845 SH SOLE 0 0 1,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,936,375 29,975 SH SOLE 0 0 29,975
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,518,199 45,367 SH SOLE 0 0 45,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5,735,683 172,814 SH SOLE 0 0 172,814
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,523,548 86,312 SH SOLE 0 0 86,312
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7,580,570 196,181 SH SOLE 0 0 196,181
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,786,323 48,856 SH SOLE 0 0 48,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,820,102 194,133 SH SOLE 0 0 194,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 24,564,643 380,847 SH SOLE 0 0 380,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,897,963 23,395 SH SOLE 0 0 23,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 251,378,644 1,181,458 SH SOLE 0 0 1,181,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 737 200 SH Put SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,532,475 70,986 SH SOLE 0 0 70,986
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,867,098 42,761 SH SOLE 0 0 42,761
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 129,922,522 1,441,981 SH SOLE 0 0 1,441,981
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17,911,350 95,364 SH SOLE 0 0 95,364
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,807,468 199,876 SH SOLE 0 0 199,876
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 722,055 18,509 SH SOLE 0 0 18,509
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 906,239 7,391 SH SOLE 0 0 7,391
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 2,077,989 35,582 SH SOLE 0 0 35,582
INVESCO HIGH INCOME TR II COM 46131F101 325,344 31,283 SH SOLE 0 0 31,283
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,793,654 89,370 SH SOLE 0 0 89,370
INVESCO LTD SHS G491BT108 3,464,879 131,295 SH SOLE 0 0 131,295
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,957,217 247,749 SH SOLE 0 0 247,749
INVESCO MUN OPPORTUNIT TR COM 46132C107 260,922 26,436 SH SOLE 0 0 26,436
INVESCO MUNI INCOME OPP TRST COM 46132X101 642,777 103,507 SH SOLE 0 0 103,507
INVESCO MUNICIPAL TRUST COM 46131J103 1,352,571 134,718 SH SOLE 0 0 134,718
INVESCO PA VALUE MUN INC TR COM 46132K109 538,289 47,552 SH SOLE 0 0 47,552
INVESCO QQQ TR UNIT SER 1 46090E103 1,667,602,494 2,264,534 SH SOLE 0 0 2,264,534
INVESCO QQQ TR UNIT SER 1 46090E103 17,338 100 SH Call SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 34,496 3,400 SH Put SOLE 0 0 3,400
INVESCO QUALITY MUN INCOME T COM 46133G107 1,550,166 153,178 SH SOLE 0 0 153,178
INVESCO SR INCOME TR COM 46131H107 824,546 274,848 SH SOLE 0 0 274,848
INVESCO TR INVT GRADE MUNS COM 46131M106 2,642,761 249,317 SH SOLE 0 0 249,317
INVESCO VALUE MUN INCOME TR COM 46132P108 2,547,175 200,092 SH SOLE 0 0 200,092
INVESTORS TITLE CO NC COM 461804106 348,166 1,272 SH SOLE 0 0 1,272
INVITATION HOMES INC COM 46187W107 1,706,254 56,479 SH SOLE 0 0 56,479
INVIVYD INC COM 00534A102 20,065 23,000 SH SOLE 0 0 23,000
IONIS PHARMACEUTICALS INC COM 462222100 1,729,156 21,808 SH SOLE 0 0 21,808
IONQ INC COM 46222L108 12,547,948 235,598 SH SOLE 0 0 235,598
IOVANCE BIOTHERAPEUTICS INC COM 462260100 117,458 28,235 SH SOLE 0 0 28,235
IPG PHOTONICS CORP COM 44980X109 913,454 7,786 SH SOLE 0 0 7,786
IQIYI INC SPONSORED ADS 46267X108 10,731 10,318 SH SOLE 0 0 10,318
IQVIA HLDGS INC COM 46266C105 22,677,210 117,365 SH SOLE 0 0 117,365
IRADIMED CORP COM 46266A109 539,080 5,641 SH SOLE 0 0 5,641
IREN LIMITED ORDINARY SHARES Q4982L109 17,929,818 392,080 SH SOLE 0 0 392,080
IREN LIMITED ORDINARY SHARES Q4982L109 40,860 3,600 SH Put SOLE 0 0 3,600
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,643,943 29,972 SH SOLE 0 0 29,972
IRON MTN INC DEL COM 46284V101 32,474,085 257,097 SH SOLE 0 0 257,097
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63,171 15,005 SH SOLE 0 0 15,005
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 42,715,915 1,283,145 SH SOLE 0 0 1,283,145
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 16,046 1,200 SH Call SOLE 0 0 1,200
ISHARES ETHEREUM TR SHS 46438R105 5,284,511 444,450 SH SOLE 0 0 444,450
ISHARES GOLD TR ISHARES NEW 464285204 108,214,711 1,433,117 SH SOLE 0 0 1,433,117
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 4,018,388 100,435 SH SOLE 0 0 100,435
ISHARES INC CORE MSCI EMKT 46434G103 627,451,498 7,574,258 SH SOLE 0 0 7,574,258
ISHARES INC CUR HD MSCI EM 46434G509 5,288,359 118,228 SH SOLE 0 0 118,228
ISHARES INC EM MKT SM-CP ETF 464286475 2,459,006 32,403 SH SOLE 0 0 32,403
ISHARES INC EM MKTS DIV ETF 464286319 2,924,499 90,738 SH SOLE 0 0 90,738
ISHARES INC EMNG MKTS EQT 46434G889 5,417,314 73,946 SH SOLE 0 0 73,946
ISHARES INC ESG AWR MSCI EM 46434G863 17,454,219 319,148 SH SOLE 0 0 319,148
ISHARES INC EURO HIGH YIELD 464286210 14,627,585 271,585 SH SOLE 0 0 271,585
ISHARES INC JP MORGAN EM ETF 464286517 1,971,657 46,468 SH SOLE 0 0 46,468
ISHARES INC JP MRG EM CRP BD 464286251 1,797,177 39,369 SH SOLE 0 0 39,369
ISHARES INC JP MRGN EM HI BD 464286285 3,000,799 73,793 SH SOLE 0 0 73,793
ISHARES INC MSCI AGR PRO ETF 464286350 510,669 11,577 SH SOLE 0 0 11,577
ISHARES INC MSCI AUST ETF 464286103 1,290,981 45,844 SH SOLE 0 0 45,844
ISHARES INC MSCI BRAZIL ETF 464286400 1,665,653 48,279 SH SOLE 0 0 48,279
ISHARES INC MSCI CDA ETF 464286509 11,325,523 196,488 SH SOLE 0 0 196,488
ISHARES INC MSCI EM ASIA ETF 464286426 646,619 5,528 SH SOLE 0 0 5,528
ISHARES INC MSCI EMERG MRKT 464286533 18,144,743 241,030 SH SOLE 0 0 241,030
ISHARES INC MSCI EMRG CHN 46434G764 60,622,652 592,596 SH SOLE 0 0 592,596
ISHARES INC MSCI EQUAL WEITE 464286681 20,522,245 179,720 SH SOLE 0 0 179,720
ISHARES INC MSCI EURZONE ETF 464286608 26,170,255 376,550 SH SOLE 0 0 376,550
ISHARES INC MSCI GBL ETF NEW 46434G848 4,930,941 84,797 SH SOLE 0 0 84,797
ISHARES INC MSCI GBL GOLD MN 46434G855 5,521,216 85,468 SH SOLE 0 0 85,468
ISHARES INC MSCI GBL MIN VOL 464286525 8,113,473 67,483 SH SOLE 0 0 67,483
ISHARES INC MSCI GERMANY ETF 464286806 297,576 7,194 SH SOLE 0 0 7,194
ISHARES INC MSCI GLB SLV&MTL 464286327 1,419,656 46,048 SH SOLE 0 0 46,048
ISHARES INC MSCI HONG KG ETF 464286871 576,138 27,540 SH SOLE 0 0 27,540
ISHARES INC MSCI ISRAEL ETF 464286632 1,892,284 15,676 SH SOLE 0 0 15,676
ISHARES INC MSCI ITALY ETF 46434G830 2,820,424 47,610 SH SOLE 0 0 47,610
ISHARES INC MSCI JAPAN ETF 46434G822 31,430,887 336,988 SH SOLE 0 0 336,988
ISHARES INC MSCI MEXICO ETF 464286822 3,187,869 42,353 SH SOLE 0 0 42,353
ISHARES INC MSCI PAC JP ETF 464286665 5,720,339 107,404 SH SOLE 0 0 107,404
ISHARES INC MSCI SINGPOR ETF 46434G780 227,720 7,691 SH SOLE 0 0 7,691
ISHARES INC MSCI SPAIN ETF 464286764 308,112 5,188 SH SOLE 0 0 5,188
ISHARES INC MSCI STH KOR ETF 464286772 20,878,109 103,408 SH SOLE 0 0 103,408
ISHARES INC MSCI STH KOR ETF 464286772 3,600 900 SH Put SOLE 0 0 900
ISHARES INC MSCI SWITZERLAND 464286749 842,250 13,401 SH SOLE 0 0 13,401
ISHARES INC MSCI TAIWAN ETF 46434G772 2,345,313 21,594 SH SOLE 0 0 21,594
ISHARES INC MSCI WORLD ETF 464286392 13,981,117 68,996 SH SOLE 0 0 68,996
ISHARES INC US PWR INFRA ETF 464286343 1,778,853 63,621 SH SOLE 0 0 63,621
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,615,214 56,476 SH SOLE 0 0 56,476
ISHARES SILVER TR ISHARES 46428Q109 61,271,973 1,145,914 SH SOLE 0 0 1,145,914
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106 1,550,494 76,379 SH SOLE 0 0 76,379
ISHARES TR 0 1 YR TI BD ETF 46438G257 420,931 8,328 SH SOLE 0 0 8,328
ISHARES TR 0-3 MTH TREASURY 46436E718 223,228,598 2,217,429 SH SOLE 0 0 2,217,429
ISHARES TR 0-5 YR TIPS ETF 46429B747 146,848,268 1,437,435 SH SOLE 0 0 1,437,435
ISHARES TR 0-5YR HI YL CP 46434V407 42,026,599 990,960 SH SOLE 0 0 990,960
ISHARES TR 0-5YR INVT GR CP 46434V100 13,341,049 264,861 SH SOLE 0 0 264,861
ISHARES TR 1 3 YR TREAS BD 464287457 51,457,097 626,684 SH SOLE 0 0 626,684
ISHARES TR 10+ YR INVST GRD 464289511 22,094,540 441,537 SH SOLE 0 0 441,537
ISHARES TR 10-20 YR TRS ETF 464288653 166,791,642 1,662,099 SH SOLE 0 0 1,662,099
ISHARES TR 20 YR TR BD ETF 464287432 79,222,663 916,717 SH SOLE 0 0 916,717
ISHARES TR 20 YR TR BD ETF 464287432 17,368 16,700 SH Call SOLE 0 0 16,700
ISHARES TR 20+ YEAR TR BD 46436E338 26,674,004 1,194,002 SH SOLE 0 0 1,194,002
ISHARES TR 3 7 YR TREAS BD 464288661 104,056,599 885,965 SH SOLE 0 0 885,965
ISHARES TR 3 7 YR TREAS BD 464288661 100 2,000 SH Call SOLE 0 0 2,000
ISHARES TR 3YRTB ETF 464288125 612,281 8,247 SH SOLE 0 0 8,247
ISHARES TR 7-10 YR TRSY BD 464287440 135,820,499 1,436,190 SH SOLE 0 0 1,436,190
ISHARES TR 7-10 YR TRSY BD 464287440 1,950 2,500 SH Call SOLE 0 0 2,500
ISHARES TR A RATE CP BD ETF 46429B291 3,899,151 82,052 SH SOLE 0 0 82,052
ISHARES TR AGENCY BOND ETF 464288166 985,513 9,019 SH SOLE 0 0 9,019
ISHARES TR ASIA 50 ETF 464288430 659,425 4,655 SH SOLE 0 0 4,655
ISHARES TR BROAD USD HIGH 46435U853 36,222,534 978,459 SH SOLE 0 0 978,459
ISHARES TR CALIF MUN BD ETF 464288356 20,765,384 360,260 SH SOLE 0 0 360,260
ISHARES TR CHINA LG-CAP ETF 464287184 858,258 27,169 SH SOLE 0 0 27,169
ISHARES TR CMBS ETF 46429B366 7,933,659 163,077 SH SOLE 0 0 163,077
ISHARES TR CONV BD ETF 46435G102 14,669,094 120,496 SH SOLE 0 0 120,496
ISHARES TR COPPER & METALS 46436E189 355,685 7,225 SH SOLE 0 0 7,225
ISHARES TR CORE 1 5 YR USD 46432F859 8,614,562 178,541 SH SOLE 0 0 178,541
ISHARES TR CORE 30 70 ETF 464289883 8,616,228 207,720 SH SOLE 0 0 207,720
ISHARES TR CORE 40 MODE ETF 464289875 11,663,595 233,786 SH SOLE 0 0 233,786
ISHARES TR CORE 60 BALA ETF 464289867 12,386,455 178,223 SH SOLE 0 0 178,223
ISHARES TR CORE 80 20 ETF 464289859 6,140,869 62,920 SH SOLE 0 0 62,920
ISHARES TR CORE DIV GRWTH 46434V621 265,426,096 3,502,126 SH SOLE 0 0 3,502,126
ISHARES TR CORE DIVID ETF 46435U861 14,282,368 231,857 SH SOLE 0 0 231,857
ISHARES TR CORE HIGH DV ETF 46429B663 97,112,214 3,542,948 SH SOLE 0 0 3,542,948
ISHARES TR CORE INTL AGGR 46435G672 24,482,264 483,840 SH SOLE 0 0 483,840
ISHARES TR CORE LT USDB ETF 464289479 4,364,593 88,620 SH SOLE 0 0 88,620
ISHARES TR CORE MSCI EAFE 46432F842 1,116,164,744 11,556,893 SH SOLE 0 0 11,556,893
ISHARES TR CORE MSCI EURO 46434V738 61,603,489 819,522 SH SOLE 0 0 819,522
ISHARES TR CORE MSCI INTL 46435G326 293,297,167 3,295,103 SH SOLE 0 0 3,295,103
ISHARES TR CORE MSCI PAC 46434V696 33,158,473 404,717 SH SOLE 0 0 404,717
ISHARES TR CORE MSCI TOTAL 46432F834 169,050,854 1,771,279 SH SOLE 0 0 1,771,279
ISHARES TR CORE S&P MCP ETF 464287507 278,822,828 3,615,909 SH SOLE 0 0 3,615,909
ISHARES TR CORE S&P SCP ETF 464287804 417,006,254 2,811,720 SH SOLE 0 0 2,811,720
ISHARES TR CORE S&P SCP ETF 464287804 491 300 SH Put SOLE 0 0 300
ISHARES TR CORE S&P TTL STK 464287150 135,170,144 822,853 SH SOLE 0 0 822,853
ISHARES TR CORE S&P US GWT 464287671 123,625,753 657,270 SH SOLE 0 0 657,270
ISHARES TR CORE S&P US VLU 464287663 83,184,475 755,194 SH SOLE 0 0 755,194
ISHARES TR CORE S&P500 ETF 464287200 3,561,352,642 4,755,509 SH SOLE 0 0 4,755,509
ISHARES TR CORE UNIVRSL USD 46434V613 615,526,508 13,337,519 SH SOLE 0 0 13,337,519
ISHARES TR CORE US AGGBD ET 464287226 1,532,519,108 15,483,118 SH SOLE 0 0 15,483,118
ISHARES TR CRE U S REIT ETF 464288521 17,087,568 257,149 SH SOLE 0 0 257,149
ISHARES TR CYBERSECURITY 46435U135 1,820,929 29,994 SH SOLE 0 0 29,994
ISHARES TR DOW JONES US ETF 464287846 11,269,970 61,828 SH SOLE 0 0 61,828
ISHARES TR EAFE GRWTH ETF 464288885 293,052,073 2,355,345 SH SOLE 0 0 2,355,345
ISHARES TR EAFE SML CP ETF 464288273 97,849,600 1,189,371 SH SOLE 0 0 1,189,371
ISHARES TR EAFE VALUE ETF 464288877 162,807,232 2,126,809 SH SOLE 0 0 2,126,809
ISHARES TR EGSADVNCDMSCI EM 46436E742 278,830 4,812 SH SOLE 0 0 4,812
ISHARES TR ESG ADVAN ETF 46436E619 3,167,748 72,905 SH SOLE 0 0 72,905
ISHARES TR ESG ADVNCD HY BD 46435G441 1,436,773 30,756 SH SOLE 0 0 30,756
ISHARES TR ESG AW MSCI EAFE 46435G516 11,921,306 115,954 SH SOLE 0 0 115,954
ISHARES TR ESG AWARE MSCI 46435U663 6,679,979 119,435 SH SOLE 0 0 119,435
ISHARES TR ESG AWR MSCI USA 46435G425 45,286,313 276,693 SH SOLE 0 0 276,693
ISHARES TR ESG AWR MSCI USA 46436E221 7,033,098 200,317 SH SOLE 0 0 200,317
ISHARES TR ESG AWR US AGRGT 46435U549 29,615,440 624,666 SH SOLE 0 0 624,666
ISHARES TR ESG AWRE 1 5 YR 46435G243 10,022,983 401,079 SH SOLE 0 0 401,079
ISHARES TR ESG AWRE USD ETF 46435G193 17,463,808 754,331 SH SOLE 0 0 754,331
ISHARES TR ESG EAFE ETF 46436E759 9,564,017 113,050 SH SOLE 0 0 113,050
ISHARES TR ESG MSCI KLD ETF 464288570 29,155,383 204,758 SH SOLE 0 0 204,758
ISHARES TR ESG MSCI LEADR 46435U218 2,090,970 15,750 SH SOLE 0 0 15,750
ISHARES TR ESG MSCI USA ETF 46436E767 17,026,643 245,165 SH SOLE 0 0 245,165
ISHARES TR ESG OPTIMIZED 464288802 14,712,806 95,352 SH SOLE 0 0 95,352
ISHARES TR ESG SELE SCR ETF 46436E544 552,046 10,466 SH SOLE 0 0 10,466
ISHARES TR ESG SELECT SCRE 46436E569 976,618 17,197 SH SOLE 0 0 17,197
ISHARES TR ESG SELECT SCRE 46436E551 2,923,350 56,057 SH SOLE 0 0 56,057
ISHARES TR EUROPE ETF 464287861 5,497,753 75,467 SH SOLE 0 0 75,467
ISHARES TR EXPANDED TECH 464287515 37,448,103 413,334 SH SOLE 0 0 413,334
ISHARES TR EXPANDED TECH 464287515 520 100 SH Call SOLE 0 0 100
ISHARES TR EXPND TEC SC ETF 464287549 25,134,157 153,650 SH SOLE 0 0 153,650
ISHARES TR FALN ANGLS USD 46435G474 14,493,498 532,067 SH SOLE 0 0 532,067
ISHARES TR FLTG RATE NT ETF 46429B655 51,654,715 1,011,845 SH SOLE 0 0 1,011,845
ISHARES TR FUTU AI TECH ETF 46435U556 49,830,147 654,283 SH SOLE 0 0 654,283
ISHARES TR FUTU EXPO TE ETF 46434V381 7,152,137 86,556 SH SOLE 0 0 86,556
ISHARES TR GBL COMM SVC ETF 464287275 1,602,904 14,204 SH SOLE 0 0 14,204
ISHARES TR GENOMICS IMMUN 46435U192 527,930 15,642 SH SOLE 0 0 15,642
ISHARES TR GL CLEAN ENE ETF 464288224 6,907,921 337,136 SH SOLE 0 0 337,136
ISHARES TR GLB CNS DISC ETF 464288745 842,449 4,366 SH SOLE 0 0 4,366
ISHARES TR GLB CNSM STP ETF 464288737 581,431 8,610 SH SOLE 0 0 8,610
ISHARES TR GLB INFRASTR ETF 464288372 12,773,451 191,793 SH SOLE 0 0 191,793
ISHARES TR GLOB HLTHCRE ETF 464287325 4,838,352 49,180 SH SOLE 0 0 49,180
ISHARES TR GLOB INDSTRL ETF 464288729 513,643 2,562 SH SOLE 0 0 2,562
ISHARES TR GLOB UTILITS ETF 464288711 3,379,765 39,776 SH SOLE 0 0 39,776
ISHARES TR GLOBAL 100 ETF 464287572 47,124,883 344,984 SH SOLE 0 0 344,984
ISHARES TR GLOBAL ENERG ETF 464287341 13,516,132 275,110 SH SOLE 0 0 275,110
ISHARES TR GLOBAL FINLS ETF 464287333 543,009 4,361 SH SOLE 0 0 4,361
ISHARES TR GLOBAL MATER ETF 464288695 652,993 6,169 SH SOLE 0 0 6,169
ISHARES TR GLOBAL REIT ETF 46434V647 10,266,447 371,703 SH SOLE 0 0 371,703
ISHARES TR GLOBAL TECH ETF 464287291 23,609,015 163,407 SH SOLE 0 0 163,407
ISHARES TR GNMA BOND ETF 46429B333 300,416 6,792 SH SOLE 0 0 6,792
ISHARES TR GOV/CRED BD ETF 464288596 880,299 8,478 SH SOLE 0 0 8,478
ISHARES TR HDG MSCI EAFE 46434V803 71,919,013 1,532,638 SH SOLE 0 0 1,532,638
ISHARES TR HDG MSCI JAPAN 46434V886 904,635 14,021 SH SOLE 0 0 14,021
ISHARES TR HIGH YLD CORP BD 46436E320 2,464,464 84,690 SH SOLE 0 0 84,690
ISHARES TR HIGH YLD SYSTM B 46435G250 11,463,652 245,107 SH SOLE 0 0 245,107
ISHARES TR IBDS DEC28 ETF 46435U515 8,991,946 356,117 SH SOLE 0 0 356,117
ISHARES TR IBON 2026 TE ETF 46436E528 9,610,581 424,308 SH SOLE 0 0 424,308
ISHARES TR IBON 2027 TE ETF 46436E478 5,625,475 254,777 SH SOLE 0 0 254,777
ISHARES TR IBON 2030 TE ETF 46436E122 446,153 16,858 SH SOLE 0 0 16,858
ISHARES TR IBOND DEC 2030 46436E593 6,974,656 356,942 SH SOLE 0 0 356,942
ISHARES TR IBONDS 26 TRM TS 46436E858 3,066,461 133,965 SH SOLE 0 0 133,965
ISHARES TR IBONDS 27 ETF 46435UAA9 9,047,364 373,549 SH SOLE 0 0 373,549
ISHARES TR IBONDS 27 TRM TS 46436E841 4,204,841 187,968 SH SOLE 0 0 187,968
ISHARES TR IBONDS 28 TR HI 46436E387 3,386,342 144,101 SH SOLE 0 0 144,101
ISHARES TR IBONDS 28 TRM TS 46436E833 2,694,944 121,723 SH SOLE 0 0 121,723
ISHARES TR IBONDS 29 TR HI 46436E379 743,246 31,776 SH SOLE 0 0 31,776
ISHARES TR IBONDS 29 TRM TS 46436E825 2,835,548 130,972 SH SOLE 0 0 130,972
ISHARES TR IBONDS DEC 2029 46436E163 2,103,284 82,839 SH SOLE 0 0 82,839
ISHARES TR IBONDS DEC 2030 46438G687 1,027,930 39,734 SH SOLE 0 0 39,734
ISHARES TR IBONDS DEC 2030 46436E726 7,234,359 331,851 SH SOLE 0 0 331,851
ISHARES TR IBONDS DEC 2031 46438G356 214,217 8,303 SH SOLE 0 0 8,303
ISHARES TR IBONDS DEC 2031 46436E486 4,016,580 192,734 SH SOLE 0 0 192,734
ISHARES TR IBONDS DEC 2031 46436E460 1,674,544 82,940 SH SOLE 0 0 82,940
ISHARES TR IBONDS DEC 2032 46436E312 2,521,469 100,098 SH SOLE 0 0 100,098
ISHARES TR IBONDS DEC 2032 46436E296 1,510,011 66,535 SH SOLE 0 0 66,535
ISHARES TR IBONDS DEC 2033 46436E130 1,132,663 43,995 SH SOLE 0 0 43,995
ISHARES TR IBONDS DEC 2033 46436E148 9,997,877 414,307 SH SOLE 0 0 414,307
ISHARES TR IBONDS DEC 2034 46438G646 1,479,730 58,292 SH SOLE 0 0 58,292
ISHARES TR IBONDS DEC 2034 46438G653 1,027,033 39,425 SH SOLE 0 0 39,425
ISHARES TR IBONDS DEC 2035 46438G422 913,420 36,413 SH SOLE 0 0 36,413
ISHARES TR IBONDS DEC 2035 46438G372 568,357 22,193 SH SOLE 0 0 22,193
ISHARES TR IBONDS DEC 2036 46438G166 321,668 12,785 SH SOLE 0 0 12,785
ISHARES TR IBONDS DEC 26 46435U259 2,441,601 95,226 SH SOLE 0 0 95,226
ISHARES TR IBONDS DEC 27 46435U283 2,167,445 85,265 SH SOLE 0 0 85,265
ISHARES TR IBONDS DEC 28 46435U325 2,236,182 87,419 SH SOLE 0 0 87,419
ISHARES TR IBONDS DEC 29 46436E205 6,644,264 286,885 SH SOLE 0 0 286,885
ISHARES TR IBONDS DEC2026 46435GAA0 11,416,885 471,188 SH SOLE 0 0 471,188
ISHARES TR IBOXX HI YD ETF 464288513 127,445,737 1,593,670 SH SOLE 0 0 1,593,670
ISHARES TR IBOXX INV CP ETF 464287242 120,323,759 1,103,179 SH SOLE 0 0 1,103,179
ISHARES TR INDIA 50 ETF 464289529 388,596 8,944 SH SOLE 0 0 8,944
ISHARES TR INTERNATIONAL SL 46434V266 10,013,798 231,319 SH SOLE 0 0 231,319
ISHARES TR INTL DIV GRWTH 46435G524 9,455,175 107,530 SH SOLE 0 0 107,530
ISHARES TR INTL EQTY FACTOR 46434V274 3,884,835 94,844 SH SOLE 0 0 94,844
ISHARES TR INTL SEL DIV ETF 464288448 66,501,119 1,605,145 SH SOLE 0 0 1,605,145
ISHARES TR INTL TREA BD ETF 464288117 2,557,482 62,332 SH SOLE 0 0 62,332
ISHARES TR INTRM GOV CR ETF 464288612 22,824,531 215,133 SH SOLE 0 0 215,133
ISHARES TR INVT GRAD SY ETF 46435G219 30,438,521 674,762 SH SOLE 0 0 674,762
ISHARES TR INVT GRD CORP BD 46436E288 325,388 13,543 SH SOLE 0 0 13,543
ISHARES TR ISHARES 25 PLUS 46438T200 1,286,163 35,017 SH SOLE 0 0 35,017
ISHARES TR ISHARES BIOTECH 464287556 22,024,704 115,804 SH SOLE 0 0 115,804
ISHARES TR ISHARES SEMICDTR 464287523 123,583,210 192,870 SH SOLE 0 0 192,870
ISHARES TR ISHARES SEMICDTR 464287523 12,828 100 SH Call SOLE 0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 68,288,164 1,302,960 SH SOLE 0 0 1,302,960
ISHARES TR ISHS 5-10YR INVT 464288638 62,068,466 1,167,359 SH SOLE 0 0 1,167,359
ISHARES TR JPMORGAN USD EMG 464288281 42,309,006 438,708 SH SOLE 0 0 438,708
ISHARES TR LARG CAP DEC ETF 46438G471 994,957 36,392 SH SOLE 0 0 36,392
ISHARES TR LARG CAP JUN ETF 46438G612 1,078,789 37,034 SH SOLE 0 0 37,034
ISHARES TR LATN AMER 40 ETF 464287390 5,731,228 169,814 SH SOLE 0 0 169,814
ISHARES TR LIFEPATH TARGET 46438G489 529,752 16,152 SH SOLE 0 0 16,152
ISHARES TR LONG TERM MUNI 46438G448 61,376,463 1,198,291 SH SOLE 0 0 1,198,291
ISHARES TR LOW CA OP MS ETF 46434V464 1,281,189 5,065 SH SOLE 0 0 5,065
ISHARES TR MBS ETF 464288588 202,865,897 2,146,275 SH SOLE 0 0 2,146,275
ISHARES TR MICRO-CAP ETF 464288869 21,313,244 106,545 SH SOLE 0 0 106,545
ISHARES TR MORNINGSTAR GRWT 464287119 81,343,650 695,126 SH SOLE 0 0 695,126
ISHARES TR MORNINGSTAR VALU 464288109 19,684,551 194,434 SH SOLE 0 0 194,434
ISHARES TR MORNINGSTR US EQ 464287127 22,014,151 212,389 SH SOLE 0 0 212,389
ISHARES TR MORTGE REL ETF 46435G342 2,697,422 122,333 SH SOLE 0 0 122,333
ISHARES TR MRGSTR MD CP ETF 464288208 23,444,849 242,800 SH SOLE 0 0 242,800
ISHARES TR MRGSTR MD CP GRW 464288307 95,433,404 970,838 SH SOLE 0 0 970,838
ISHARES TR MRGSTR MD CP VAL 464288406 11,233,972 122,941 SH SOLE 0 0 122,941
ISHARES TR MRGSTR SM CP ETF 464288505 20,535,706 271,969 SH SOLE 0 0 271,969
ISHARES TR MRGSTR SM CP GR 464288604 26,876,039 410,071 SH SOLE 0 0 410,071
ISHARES TR MRNGSTR INC ETF 46432F875 297,760 13,446 SH SOLE 0 0 13,446
ISHARES TR MRNING SM CP ETF 464288703 8,018,496 102,383 SH SOLE 0 0 102,383
ISHARES TR MSCI AC ASIA ETF 464288182 7,269,616 60,921 SH SOLE 0 0 60,921
ISHARES TR MSCI ACWI ETF 464288257 17,873,562 113,866 SH SOLE 0 0 113,866
ISHARES TR MSCI ACWI EX US 464288240 50,354,947 661,607 SH SOLE 0 0 661,607
ISHARES TR MSCI ACWI EXUS 46435G847 552,509 11,882 SH SOLE 0 0 11,882
ISHARES TR MSCI CHINA ETF 46429B671 1,456,509 28,545 SH SOLE 0 0 28,545
ISHARES TR MSCI EAFE ETF 464287465 186,525,922 1,795,591 SH SOLE 0 0 1,795,591
ISHARES TR MSCI EAFE MIN VL 46429B689 31,911,025 363,824 SH SOLE 0 0 363,824
ISHARES TR MSCI EAFE SMCP 46435G839 3,957,192 92,070 SH SOLE 0 0 92,070
ISHARES TR MSCI EM VALU ETF 46438G208 238,462 5,831 SH SOLE 0 0 5,831
ISHARES TR MSCI EMG MKT ETF 464287234 82,959,281 1,212,678 SH SOLE 0 0 1,212,678
ISHARES TR MSCI EURO FL ETF 464289180 4,332,684 111,123 SH SOLE 0 0 111,123
ISHARES TR MSCI GBL SUS DEV 46435G532 915,226 10,234 SH SOLE 0 0 10,234
ISHARES TR MSCI INDIA ETF 46429B598 4,751,441 96,202 SH SOLE 0 0 96,202
ISHARES TR MSCI INDIA SM CP 46429B614 410,577 5,805 SH SOLE 0 0 5,805
ISHARES TR MSCI INTL MOMENT 46434V449 8,552,117 160,362 SH SOLE 0 0 160,362
ISHARES TR MSCI INTL QUALTY 46434V456 233,557,435 4,713,571 SH SOLE 0 0 4,713,571
ISHARES TR MSCI INTL VLU FT 46435G409 19,606,051 468,820 SH SOLE 0 0 468,820
ISHARES TR MSCI PERU GL ETF 464289842 2,938,122 35,187 SH SOLE 0 0 35,187
ISHARES TR MSCI POLAND ETF 46429B606 264,276 6,845 SH SOLE 0 0 6,845
ISHARES TR MSCI UK ETF NEW 46435G334 6,864,681 148,780 SH SOLE 0 0 148,780
ISHARES TR MSCI US GARP ETF 46436E403 55,718,134 674,962 SH SOLE 0 0 674,962
ISHARES TR MSCI USA MIN ETF 46429B697 209,141,204 2,168,165 SH SOLE 0 0 2,168,165
ISHARES TR MSCI USA MMENTM 46432F396 204,298,560 595,918 SH SOLE 0 0 595,918
ISHARES TR MSCI USA MMENTM 46432F396 25,012 7,200 SH Put SOLE 0 0 7,200
ISHARES TR MSCI USA QLT FCT 46432F339 214,687,898 978,389 SH SOLE 0 0 978,389
ISHARES TR MSCI USA SMCP MN 46435G433 683,649 14,849 SH SOLE 0 0 14,849
ISHARES TR MSCI USA SZE FT 46432F370 204,608 1,148 SH SOLE 0 0 1,148
ISHARES TR MSCI USA VALUE 46432F388 31,132,510 155,811 SH SOLE 0 0 155,811
ISHARES TR NASDAQ TOP 30 46438G562 1,079,937 27,970 SH SOLE 0 0 27,970
ISHARES TR NATIONAL MUN ETF 464288414 385,491,170 3,581,966 SH SOLE 0 0 3,581,966
ISHARES TR NEW YORK MUN ETF 464288323 11,256,990 208,830 SH SOLE 0 0 208,830
ISHARES TR NORTH AMERN NAT 464287374 2,927,782 52,114 SH SOLE 0 0 52,114
ISHARES TR PFD AND INCM SEC 464288687 46,058,758 1,510,618 SH SOLE 0 0 1,510,618
ISHARES TR RESIDENTIAL MULT 464288562 4,595,600 48,533 SH SOLE 0 0 48,533
ISHARES TR RUS 1000 ETF 464287622 156,091,819 381,177 SH SOLE 0 0 381,177
ISHARES TR RUS 1000 GRW ETF 464287614 774,895,119 6,240,599 SH SOLE 0 0 6,240,599
ISHARES TR RUS 1000 VAL ETF 464287598 301,984,448 1,245,656 SH SOLE 0 0 1,245,656
ISHARES TR RUS 2000 GRW ETF 464287648 91,686,472 232,731 SH SOLE 0 0 232,731
ISHARES TR RUS 2000 VAL ETF 464287630 57,287,988 258,987 SH SOLE 0 0 258,987
ISHARES TR RUS MD CP GR ETF 464287481 105,769,274 722,419 SH SOLE 0 0 722,419
ISHARES TR RUS MDCP VAL ETF 464287473 73,874,370 448,812 SH SOLE 0 0 448,812
ISHARES TR RUS MID CAP ETF 464287499 234,786,970 2,128,236 SH SOLE 0 0 2,128,236
ISHARES TR RUS TOP 200 ETF 464289446 7,799,993 42,173 SH SOLE 0 0 42,173
ISHARES TR RUS TP200 GR ETF 464289438 111,275,642 382,891 SH SOLE 0 0 382,891
ISHARES TR RUS TP200 VL ETF 464289420 21,781,595 207,128 SH SOLE 0 0 207,128
ISHARES TR RUSEL 2500 ETF 46435G268 1,605,243 17,518 SH SOLE 0 0 17,518
ISHARES TR RUSSELL 2000 ETF 464287655 533,629,867 1,776,101 SH SOLE 0 0 1,776,101
ISHARES TR RUSSELL 2000 ETF 464287655 30,900 3,600 SH Put SOLE 0 0 3,600
ISHARES TR RUSSELL 3000 ETF 464287689 63,479,946 148,874 SH SOLE 0 0 148,874
ISHARES TR S&P 100 ETF 464287101 36,796,993 100,574 SH SOLE 0 0 100,574
ISHARES TR S&P 500 BUYW ETF 46438G711 5,934,047 133,050 SH SOLE 0 0 133,050
ISHARES TR S&P 500 GRWT ETF 464287309 658,740,830 4,789,797 SH SOLE 0 0 4,789,797
ISHARES TR S&P 500 VAL ETF 464287408 696,140,295 3,065,888 SH SOLE 0 0 3,065,888
ISHARES TR S&P MC 400GR ETF 464287606 41,180,932 350,476 SH SOLE 0 0 350,476
ISHARES TR S&P MC 400VL ETF 464287705 15,590,160 105,531 SH SOLE 0 0 105,531
ISHARES TR S&P SML 600 GWT 464287887 31,582,232 176,832 SH SOLE 0 0 176,832
ISHARES TR SELECT DIVID ETF 464287168 89,435,491 572,204 SH SOLE 0 0 572,204
ISHARES TR SELECT US REIT 464287564 46,632,946 689,531 SH SOLE 0 0 689,531
ISHARES TR SELF DRIVNG EV 46435U366 481,455 12,637 SH SOLE 0 0 12,637
ISHARES TR SHRT NAT MUN ETF 464288158 37,412,258 351,387 SH SOLE 0 0 351,387
ISHARES TR SP SMCP600VL ETF 464287879 35,241,630 257,840 SH SOLE 0 0 257,840
ISHARES TR SYSTEMATIC BD ET 46435U796 29,513,838 332,677 SH SOLE 0 0 332,677
ISHARES TR TIPS BD ETF 464287176 49,249,615 450,056 SH SOLE 0 0 450,056
ISHARES TR TOP 20 U S ETF 46438G570 6,726,368 204,325 SH SOLE 0 0 204,325
ISHARES TR TRS FLT RT BD 46434V860 50,363,399 994,734 SH SOLE 0 0 994,734
ISHARES TR TRUST ISHARE 0-1 464288679 58,352,767 528,797 SH SOLE 0 0 528,797
ISHARES TR U S EQUITY FACTR 46434V282 1,800,790 23,811 SH SOLE 0 0 23,811
ISHARES TR U.S. BAS MTL ETF 464287838 15,449,549 86,055 SH SOLE 0 0 86,055
ISHARES TR U.S. ENERGY ETF 464287796 9,762,928 172,521 SH SOLE 0 0 172,521
ISHARES TR U.S. FIN SVC ETF 464287770 4,327,208 47,831 SH SOLE 0 0 47,831
ISHARES TR U.S. FINLS ETF 464287788 18,378,726 144,136 SH SOLE 0 0 144,136
ISHARES TR U.S. INSRNCE ETF 464288786 4,180,914 29,745 SH SOLE 0 0 29,745
ISHARES TR U.S. MED DVC ETF 464288810 11,194,670 226,567 SH SOLE 0 0 226,567
ISHARES TR U.S. PHARMA ETF 464288836 1,937,057 19,565 SH SOLE 0 0 19,565
ISHARES TR U.S. REAL ES ETF 464287739 10,183,781 99,596 SH SOLE 0 0 99,596
ISHARES TR U.S. TECH ETF 464287721 116,781,405 462,996 SH SOLE 0 0 462,996
ISHARES TR U.S. UTILITS ETF 464287697 11,757,991 102,592 SH SOLE 0 0 102,592
ISHARES TR ULTRA SHORT DUR 46434V878 27,105,732 535,899 SH SOLE 0 0 535,899
ISHARES TR US AER DEF ETF 464288760 96,618,834 398,559 SH SOLE 0 0 398,559
ISHARES TR US BR DEL SE ETF 464288794 4,761,451 27,157 SH SOLE 0 0 27,157
ISHARES TR US CONSM STAPLES 464287812 15,395,108 211,879 SH SOLE 0 0 211,879
ISHARES TR US CONSUM DISCRE 464287580 1,274,577 12,608 SH SOLE 0 0 12,608
ISHARES TR US DIGI REAL ETF 464287531 4,663,334 38,945 SH SOLE 0 0 38,945
ISHARES TR US HLTHCARE ETF 464287762 12,290,967 183,420 SH SOLE 0 0 183,420
ISHARES TR US HLTHCR PR ETF 464288828 9,885,879 178,672 SH SOLE 0 0 178,672
ISHARES TR US HOME CONS ETF 464288752 10,039,201 96,087 SH SOLE 0 0 96,087
ISHARES TR US INDUSTRIALS 464287754 4,611,311 27,670 SH SOLE 0 0 27,670
ISHARES TR US INFRASTRUC 46435U713 68,034,414 1,079,225 SH SOLE 0 0 1,079,225
ISHARES TR US MANUF ETF 46438G596 373,327 9,461 SH SOLE 0 0 9,461
ISHARES TR US OIL GS EX ETF 464288851 1,156,218 10,527 SH SOLE 0 0 10,527
ISHARES TR US REGNL BKS ETF 464288778 3,564,922 57,305 SH SOLE 0 0 57,305
ISHARES TR US SML CAP EQT 46434V290 74,168,832 832,049 SH SOLE 0 0 832,049
ISHARES TR US SML CP VALUE 46436E536 251,208 6,012 SH SOLE 0 0 6,012
ISHARES TR US TECH BRKTHR 46436E502 818,690 11,411 SH SOLE 0 0 11,411
ISHARES TR US TELECOM ETF 464287713 5,600,429 132,366 SH SOLE 0 0 132,366
ISHARES TR US TREAS BD ETF 46429B267 248,051,216 10,888,991 SH SOLE 0 0 10,888,991
ISHARES TR US TRSPRTION 464287192 7,908,815 91,168 SH SOLE 0 0 91,168
ISHARES TR USD GRN BOND ETF 46435U440 3,070,776 64,685 SH SOLE 0 0 64,685
ISHARES TR USD INV GRDE ETF 464288620 66,473,119 1,296,025 SH SOLE 0 0 1,296,025
ISHARES TR YLD OPTIM BD 46434V787 7,289,412 321,828 SH SOLE 0 0 321,828
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2,296,261 41,576 SH SOLE 0 0 41,576
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,114,393 69,621 SH SOLE 0 0 69,621
ISHARES U S ETF TR INFLATION HEDG 46431W580 3,069,680 116,802 SH SOLE 0 0 116,802
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,852,534 75,368 SH SOLE 0 0 75,368
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,337,125 14,358 SH SOLE 0 0 14,358
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,536,871 17,745 SH SOLE 0 0 17,745
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 80,669,793 1,592,377 SH SOLE 0 0 1,592,377
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 26,874,661 533,439 SH SOLE 0 0 533,439
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,079,379 10,054 SH SOLE 0 0 10,054
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 339,135 41,509 SH SOLE 0 0 41,509
ITRON INC COM 465741106 744,820 8,608 SH SOLE 0 0 8,608
ITRON INC NOTE 1.375% 7/1 465741AQ9 148,395 149,000 SH SOLE 0 0 149,000
ITT INC COM 45073V108 2,777,755 14,046 SH SOLE 0 0 14,046
IVANHOE ELECTRIC INC COM 46578C108 187,078 19,467 SH SOLE 0 0 19,467
J & J SNACK FOODS CORP COM 466032109 347,502 4,731 SH SOLE 0 0 4,731
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 285,078,384 5,328,568 SH SOLE 0 0 5,328,568
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 127,602,773 1,294,276 SH SOLE 0 0 1,294,276
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 149,241,236 1,879,375 SH SOLE 0 0 1,879,375
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 12,150,404 190,207 SH SOLE 0 0 190,207
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 3,596,678 78,028 SH SOLE 0 0 78,028
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 6,064,990 61,016 SH SOLE 0 0 61,016
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 502,230 8,389 SH SOLE 0 0 8,389
J P MORGAN EXCHANGE TRADED F BETA EM MKTS ETF 46654Q807 247,948 3,143 SH SOLE 0 0 3,143
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,843,736 23,708 SH SOLE 0 0 23,708
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 314,656 6,943 SH SOLE 0 0 6,943
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 31,381,165 401,910 SH SOLE 0 0 401,910
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 219,203 2,680 SH SOLE 0 0 2,680
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 6,035,283 131,345 SH SOLE 0 0 131,345
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 207,890 1,635 SH SOLE 0 0 1,635
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 77,526,254 575,463 SH SOLE 0 0 575,463
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,317,085 17,489 SH SOLE 0 0 17,489
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 164,175,796 3,497,566 SH SOLE 0 0 3,497,566
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 12,941,548 206,141 SH SOLE 0 0 206,141
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 728,264 10,071 SH SOLE 0 0 10,071
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3,220,689 53,531 SH SOLE 0 0 53,531
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 928,369 7,474 SH SOLE 0 0 7,474
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 107,954,429 1,343,883 SH SOLE 0 0 1,343,883
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 380,684 7,027 SH SOLE 0 0 7,027
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 390,250,211 6,909,528 SH SOLE 0 0 6,909,528
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 13,881,335 275,423 SH SOLE 0 0 275,423
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 1,878,137 32,837 SH SOLE 0 0 32,837
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 13,193,936 185,256 SH SOLE 0 0 185,256
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 113,472,302 1,679,081 SH SOLE 0 0 1,679,081
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 22,056,475 435,612 SH SOLE 0 0 435,612
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 37,337,300 810,798 SH SOLE 0 0 810,798
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 1,025,539 21,432 SH SOLE 0 0 21,432
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 16,081,924 184,479 SH SOLE 0 0 184,479
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 39,111,744 808,930 SH SOLE 0 0 808,930
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 2,813,808 50,817 SH SOLE 0 0 50,817
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 109,199,145 1,323,787 SH SOLE 0 0 1,323,787
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 7,324,744 140,347 SH SOLE 0 0 140,347
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 788,659 5,624 SH SOLE 0 0 5,624
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 53,205,782 578,611 SH SOLE 0 0 578,611
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 7,510,263 148,190 SH SOLE 0 0 148,190
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 207,142,580 4,089,282 SH SOLE 0 0 4,089,282
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 209,273,216 3,405,031 SH SOLE 0 0 3,405,031
J P MORGAN EXCHANGE TRADED F NASDAQ EQUITY 46654Q492 298,482 5,176 SH SOLE 0 0 5,176
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 383,454 7,641 SH SOLE 0 0 7,641
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 2,905,229 55,677 SH SOLE 0 0 55,677
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,386,078 29,401 SH SOLE 0 0 29,401
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 54,802,311 702,324 SH SOLE 0 0 702,324
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 9,286,336 83,247 SH SOLE 0 0 83,247
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 206,872,763 4,090,820 SH SOLE 0 0 4,090,820
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 22,761,504 446,304 SH SOLE 0 0 446,304
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3,548,991 41,528 SH SOLE 0 0 41,528
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 86,307,068 1,194,066 SH SOLE 0 0 1,194,066
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 9,603,708 163,774 SH SOLE 0 0 163,774
JABIL INC COM 466313103 17,747,951 46,041 SH SOLE 0 0 46,041
JACK IN THE BOX INC COM 466367109 713,404 45,124 SH SOLE 0 0 45,124
JACKSON FINANCIAL INC COM CL A 46817M107 8,528,340 83,293 SH SOLE 0 0 83,293
JACOBS SOLUTIONS INC COM 46982L108 3,914,333 31,067 SH SOLE 0 0 31,067
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 57,996 13,181 SH SOLE 0 0 13,181
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,051,284 11,297 SH SOLE 0 0 11,297
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4,991,013 49,300 SH SOLE 0 0 49,300
JANUS DETROIT STR TR HENDERSON MTG 47103U852 27,305,346 606,920 SH SOLE 0 0 606,920
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,954,598 142,323 SH SOLE 0 0 142,323
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 297,877,986 5,899,743 SH SOLE 0 0 5,899,743
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,192,332 22,951 SH SOLE 0 0 22,951
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,504,617 6,244 SH SOLE 0 0 6,244
JBS N.V. CL A SHS N4732M103 823,746 69,514 SH SOLE 0 0 69,514
JBT MAREL CORPORATION COM 477839104 1,792,315 12,360 SH SOLE 0 0 12,360
JD.COM INC SPON ADS CL A 47215P106 3,061,181 120,140 SH SOLE 0 0 120,140
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,085,858 61,741 SH SOLE 0 0 61,741
JETBLUE AIRWAYS CORP COM 477143101 296,722 51,784 SH SOLE 0 0 51,784
JFROG LTD ORD SHS M6191J100 4,743,482 52,195 SH SOLE 0 0 52,195
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 214,267 12,754 SH SOLE 0 0 12,754
JOBY AVIATION INC COMMON STOCK G65163100 3,359,288 376,602 SH SOLE 0 0 376,602
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 223,068 19,431 SH SOLE 0 0 19,431
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 15,995,035 637,944 SH SOLE 0 0 637,944
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 32,363,008 1,525,837 SH SOLE 0 0 1,525,837
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 314,670 8,158 SH SOLE 0 0 8,158
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 1,618,078 61,479 SH SOLE 0 0 61,479
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 251,051 9,821 SH SOLE 0 0 9,821
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 22,362,204 250,753 SH SOLE 0 0 250,753
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 387,812 17,672 SH SOLE 0 0 17,672
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 333,039 8,276 SH SOLE 0 0 8,276
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 5,655,677 127,351 SH SOLE 0 0 127,351
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 78,016,206 1,040,771 SH SOLE 0 0 1,040,771
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,926,467 204,417 SH SOLE 0 0 204,417
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 1,277,771 56,290 SH SOLE 0 0 56,290
JOHNSON & JOHNSON COM 478160104 277,944,613 1,094,399 SH SOLE 0 0 1,094,399
JOHNSON CONTROLS INTERNATION SHS G51502105 34,188,202 233,990 SH SOLE 0 0 233,990
JONES LANG LASALLE INC COM 48020Q107 4,395,145 14,180 SH SOLE 0 0 14,180
JPMORGAN CHASE & CO COM 46625H100 484,338,706 1,479,664 SH SOLE 0 0 1,479,664
JPMORGAN CHASE & CO COM 46625H100 460 100 SH Call SOLE 0 0 100
JPMORGAN CHASE & CO COM 46625H100 705 100 SH Put SOLE 0 0 100
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 608,683 17,648 SH SOLE 0 0 17,648
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 328,805 46,639 SH SOLE 0 0 46,639
KADANT INC COM 48282T104 1,111,090 3,536 SH SOLE 0 0 3,536
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 884,308 4,521 SH SOLE 0 0 4,521
KARMAN HLDGS INC COMMON STOCK 485924104 678,113 13,584 SH SOLE 0 0 13,584
KAYNE ANDERSON BDC INC COM SHS 48662X105 7,989,397 590,495 SH SOLE 0 0 590,495
KAYNE ANDERSON ENERGY INFRST COM 486606106 50,174,709 3,627,961 SH SOLE 0 0 3,627,961
KB FINL GROUP INC SPONSORED ADR 48241A105 2,988,809 28,476 SH SOLE 0 0 28,476
KB HOME COM 48666K109 1,534,092 24,511 SH SOLE 0 0 24,511
KBR INC COM 48242W106 833,984 24,153 SH SOLE 0 0 24,153
KEEL INFRASTRUCTURE CORP COM SHS 486917107 2,551,918 444,585 SH SOLE 0 0 444,585
KELLY SVCS INC CL A 488152208 392,433 31,957 SH SOLE 0 0 31,957
KEMPER CORP COM 488401100 522,151 19,368 SH SOLE 0 0 19,368
KENVUE INC COM 49177J102 4,992,189 261,235 SH SOLE 0 0 261,235
KEURIG DR PEPPER INC COM 49271V100 5,175,689 158,132 SH SOLE 0 0 158,132
KEYCORP COM 493267108 6,280,352 272,467 SH SOLE 0 0 272,467
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,532,225 41,512 SH SOLE 0 0 41,512
KFORCE INC COM 493732101 867,534 18,489 SH SOLE 0 0 18,489
KILROY REALTY CORP COM 49427F108 779,987 20,816 SH SOLE 0 0 20,816
KIMBALL ELECTRONICS INC COM 49428J109 1,455,693 56,863 SH SOLE 0 0 56,863
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,034,620 71,206 SH SOLE 0 0 71,206
KIMBERLY-CLARK CORP COM 494368103 40,823,323 371,899 SH SOLE 0 0 371,899
KIMCO REALTY CORP COM 49446R109 5,756,288 227,073 SH SOLE 0 0 227,073
KINDER MORGAN INC DEL COM 49456B101 65,498,504 2,048,749 SH SOLE 0 0 2,048,749
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,255,190 25,966 SH SOLE 0 0 25,966
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 284,194 4,444 SH SOLE 0 0 4,444
KINROSS GOLD CORP COM 496902404 2,711,404 114,793 SH SOLE 0 0 114,793
KINSALE CAP GROUP INC COM 49714P108 3,702,457 11,226 SH SOLE 0 0 11,226
KIRBY CORP COM 497266106 1,570,318 11,549 SH SOLE 0 0 11,549
KITE REALTY GROUP TRUST COM NEW 49803T300 961,123 33,866 SH SOLE 0 0 33,866
KKR & CO INC 6.25 CON SER D 48251W500 321,669 8,072 SH SOLE 0 0 8,072
KKR & CO INC COM 48251W104 13,842,598 150,824 SH SOLE 0 0 150,824
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,135,141 100,812 SH SOLE 0 0 100,812
KLA CORP COM NEW 482480100 130,585,880 432,819 SH SOLE 0 0 432,819
KLARNA GROUP PLC SHS G5279N105 219,928 10,866 SH SOLE 0 0 10,866
KNIFE RIVER CORP COMMON STOCK 498894104 984,226 11,766 SH SOLE 0 0 11,766
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,798,730 35,936 SH SOLE 0 0 35,936
KODIAK GAS SVCS INC COM 50012A108 1,811,187 24,107 SH SOLE 0 0 24,107
KOHLS CORP COM 500255104 820,121 46,283 SH SOLE 0 0 46,283
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,232,705 82,115 SH SOLE 0 0 82,115
KONTOOR BRANDS INC COM 50050N103 2,472,359 29,666 SH SOLE 0 0 29,666
KOPIN CORP COM 500600101 67,800 15,134 SH SOLE 0 0 15,134
KORN FERRY COM NEW 500643200 247,486 3,717 SH SOLE 0 0 3,717
KOSMOS ENERGY LTD COM 500688106 28,175 13,353 SH SOLE 0 0 13,353
KRAFT HEINZ CO COM 500754106 9,595,580 406,248 SH SOLE 0 0 406,248
KRANESHARES TRUST CSI CHI INTERNET 500767306 941,667 38,483 SH SOLE 0 0 38,483
KRANESHARES TRUST GBL HUMANOID ROB 500767751 1,686,187 40,907 SH SOLE 0 0 40,907
KRANESHARES TRUST HANG SENG TECH 500767579 299,349 24,318 SH SOLE 0 0 24,318
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 6,157,944 210,196 SH SOLE 0 0 210,196
KRANESHARES TRUST KWEB COVERD CALL 500767272 725,933 31,937 SH SOLE 0 0 31,937
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 268,619 9,761 SH SOLE 0 0 9,761
KRANESHARES TRUST MSCI EMG EX CH 500767769 495,758 9,449 SH SOLE 0 0 9,449
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 1,961,034 41,822 SH SOLE 0 0 41,822
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,873,574 77,689 SH SOLE 0 0 77,689
KRISPY KREME INC COM 50101L106 50,474 14,299 SH SOLE 0 0 14,299
KROGER CO COM 501044101 17,872,378 321,850 SH SOLE 0 0 321,850
KRYSTAL BIOTECH INC COM 501147102 3,107,533 8,361 SH SOLE 0 0 8,361
KT CORP SPONSORED ADR 48268K101 299,727 17,345 SH SOLE 0 0 17,345
KULICKE & SOFFA INDS INC COM 501242101 2,754,416 20,592 SH SOLE 0 0 20,592
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 340,949 30,145 SH SOLE 0 0 30,145
L3HARRIS TECHNOLOGIES INC COM 502431109 34,389,889 118,346 SH SOLE 0 0 118,346
L3HARRIS TECHNOLOGIES INC COM 502431109 540 200 SH Call SOLE 0 0 200
LABCORP HOLDINGS INC COM SHS 504922105 9,049,825 32,320 SH SOLE 0 0 32,320
LADDER CAP CORP CL A 505743104 257,599 25,889 SH SOLE 0 0 25,889
LAKELAND FINL CORP COM 511656100 1,138,216 18,442 SH SOLE 0 0 18,442
LAM RESEARCH CORP COM NEW 512807306 171,229,387 395,156 SH SOLE 0 0 395,156
LAM RESEARCH CORP COM NEW 512807306 17,100 200 SH Call SOLE 0 0 200
LAMAR ADVERTISING CO CL A 512816109 11,460,490 73,475 SH SOLE 0 0 73,475
LAMB WESTON HLDGS INC COM 513272104 5,465,642 126,577 SH SOLE 0 0 126,577
LANDBRIDGE COMPANY LLC CL A 514952100 993,353 12,536 SH SOLE 0 0 12,536
LANDSTAR SYS INC COM 515098101 1,172,868 5,671 SH SOLE 0 0 5,671
LANTERN PHARMA INC COM 51654W101 50,991 12,228 SH SOLE 0 0 12,228
LANTHEUS HLDGS INC COM 516544103 1,534,078 13,828 SH SOLE 0 0 13,828
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 133,446 92,000 SH SOLE 0 0 92,000
LANTRONIX INC COM NEW 516548203 178,699 30,391 SH SOLE 0 0 30,391
LAS VEGAS SANDS CORP COM 517834107 1,253,007 27,127 SH SOLE 0 0 27,127
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 224,985 3,861 SH SOLE 0 0 3,861
LATTICE SEMICONDUCTOR CORP COM 518415104 1,304,749 8,530 SH SOLE 0 0 8,530
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 543,853 7,648 SH SOLE 0 0 7,648
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,348,824 379,827 SH SOLE 0 0 379,827
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7,100,310 105,346 SH SOLE 0 0 105,346
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 421,979 11,797 SH SOLE 0 0 11,797
LAUDER ESTEE COS INC CL A 518439104 3,560,693 45,101 SH SOLE 0 0 45,101
LAUREATE ED INC COMMON STOCK 518613203 493,008 13,574 SH SOLE 0 0 13,574
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 4,627,107 131,939 SH SOLE 0 0 131,939
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 294,442 15,933 SH SOLE 0 0 15,933
LAZARD INC COM 52110M109 775,635 18,494 SH SOLE 0 0 18,494
LCI INDS COM 50189K103 748,328 7,068 SH SOLE 0 0 7,068
LCNB CORP COM 50181P100 1,407,939 80,042 SH SOLE 0 0 80,042
LEAR CORP COM NEW 521865204 473,894 3,535 SH SOLE 0 0 3,535
LEGENCE CORP CL A 52476L109 584,848 6,862 SH SOLE 0 0 6,862
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 24,250,672 283,104 SH SOLE 0 0 283,104
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 4,935,038 88,726 SH SOLE 0 0 88,726
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 69,613,342 1,715,248 SH SOLE 0 0 1,715,248
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,544,388 126,001 SH SOLE 0 0 126,001
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 208,966 4,010 SH SOLE 0 0 4,010
LEGGETT & PLATT INC COM 524660107 359,462 30,697 SH SOLE 0 0 30,697
LEIDOS HOLDINGS INC COM 525327102 4,952,890 48,101 SH SOLE 0 0 48,101
LEMAITRE VASCULAR INC COM 525558201 2,836,288 29,557 SH SOLE 0 0 29,557
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 101,580 96,000 SH SOLE 0 0 96,000
LEMONADE INC COM 52567D107 404,562 6,219 SH SOLE 0 0 6,219
LENDINGTREE INC COM 52603B107 943,067 21,293 SH SOLE 0 0 21,293
LENNAR CORP CL A 526057104 8,716,248 96,323 SH SOLE 0 0 96,323
LENNAR CORP CL B 526057302 231,816 2,613 SH SOLE 0 0 2,613
LENNOX INTL INC COM 526107107 8,223,209 14,353 SH SOLE 0 0 14,353
LEONARDO DRS INC COM 52661A108 667,972 15,654 SH SOLE 0 0 15,654
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 547,098 22,034 SH SOLE 0 0 22,034
LEXICON PHARMACEUTICALS INC COM NEW 528872302 25,258 10,524 SH SOLE 0 0 10,524
LG DISPLAY CO LTD SPONS ADR REP 50186V102 58,821 15,121 SH SOLE 0 0 15,121
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,398,977 585,022 SH SOLE 0 0 585,022
LIBERTY ENERGY INC COM CL A 53115L104 793,817 30,309 SH SOLE 0 0 30,309
LIBERTY GLOBAL LTD COM CL C G61188127 3,643,098 331,191 SH SOLE 0 0 331,191
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 382,375 4,368 SH SOLE 0 0 4,368
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,970,064 20,707 SH SOLE 0 0 20,707
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,783,115 43,661 SH SOLE 0 0 43,661
LIFESTANCE HEALTH GROUP INC COM 53228F101 467,577 43,658 SH SOLE 0 0 43,658
LIFEVANTAGE CORP COM NEW 53222K205 183,575 29,419 SH SOLE 0 0 29,419
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,181,544 3,738 SH SOLE 0 0 3,738
LIGHTBRIDGE CORP COM 53224K302 224,910 25,587 SH SOLE 0 0 25,587
LIGHTWAVE LOGIC INC COM 532275104 397,594 42,029 SH SOLE 0 0 42,029
LIMBACH HLDGS INC COM 53263P105 227,843 2,959 SH SOLE 0 0 2,959
LINCOLN ELEC HLDGS INC COM 533900106 10,109,077 38,075 SH SOLE 0 0 38,075
LINCOLN NATL CORP IND COM 534187109 3,497,645 98,944 SH SOLE 0 0 98,944
LINDE PLC SHS G54950103 65,438,834 126,101 SH SOLE 0 0 126,101
LIQUIDIA CORPORATION COM NEW 53635D202 1,436,017 18,011 SH SOLE 0 0 18,011
LISTED FDS TR HORI KI INFL ETF 53656F623 766,419 15,365 SH SOLE 0 0 15,365
LISTED FDS TR ROUN MA SEVE ETF 53656G498 2,035,810 31,662 SH SOLE 0 0 31,662
LISTED FDS TR ROUNDHILL BALL 53656F417 207,535 11,248 SH SOLE 0 0 11,248
LISTED FDS TR SHARES MUNI DB 53656F854 211,278 9,699 SH SOLE 0 0 9,699
LISTED FDS TR SWAN HEDGED EQTY 53656F599 776,773 29,136 SH SOLE 0 0 29,136
LISTED FDS TR WAHED FTSE ETF 53656F607 765,089 10,717 SH SOLE 0 0 10,717
LITHIA MTRS INC COM 536797103 2,061,049 7,095 SH SOLE 0 0 7,095
LITHIUM AMERS CORP NEW COM SHS 53681J103 331,112 86,003 SH SOLE 0 0 86,003
LITHIUM AMERS CORP NEW COM SHS 53681J103 150 7,500 SH Call SOLE 0 0 7,500
LITHIUM ARGENTINA AG COM SHS H5012F103 189,515 22,916 SH SOLE 0 0 22,916
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 21,133,638 690,416 SH SOLE 0 0 690,416
LITTELFUSE INC COM 537008104 4,730,458 10,389 SH SOLE 0 0 10,389
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 191,422 141,000 SH SOLE 0 0 141,000
LIVANOVA PLC SHS G5509L101 497,245 6,047 SH SOLE 0 0 6,047
LIVE NATION ENTERTAINMENT IN COM 538034109 3,071,945 16,777 SH SOLE 0 0 16,777
LIVE OAK BANCSHARES INC COM 53803X105 664,782 16,278 SH SOLE 0 0 16,278
LKQ CORP COM 501889208 2,741,620 104,125 SH SOLE 0 0 104,125
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,597,385 1,817,733 SH SOLE 0 0 1,817,733
LOANDEPOT INC COM CL A 53946R106 592,104 473,683 SH SOLE 0 0 473,683
LOAR HOLDINGS INC COM SHS 53947R105 1,831,137 22,716 SH SOLE 0 0 22,716
LOCKHEED MARTIN CORP COM 539830109 127,055,700 249,393 SH SOLE 0 0 249,393
LOCKHEED MARTIN CORP COM 539830109 68,400 900 SH Put SOLE 0 0 900
LOEWS CORP COM 540424108 3,538,515 31,256 SH SOLE 0 0 31,256
LOGITECH INTL S A SHS H50430232 1,898,999 20,193 SH SOLE 0 0 20,193
LOUISIANA PAC CORP COM 546347105 653,048 8,302 SH SOLE 0 0 8,302
LOWES COS INC COM 548661107 72,538,556 328,988 SH SOLE 0 0 328,988
LPL FINL HLDGS INC COM 50212V100 5,075,616 18,019 SH SOLE 0 0 18,019
LTC PPTYS INC COM 502175102 1,328,701 34,556 SH SOLE 0 0 34,556
LUCID GROUP INC COM NEW 549498202 176,355 26,361 SH SOLE 0 0 26,361
LULULEMON ATHLETICA INC COM 550021109 2,028,491 17,765 SH SOLE 0 0 17,765
LULULEMON ATHLETICA INC COM 550021109 7,050 1,000 SH Call SOLE 0 0 1,000
LUMEN TECHNOLOGIES INC COM 550241103 1,065,114 138,687 SH SOLE 0 0 138,687
LUMENTUM HLDGS INC COM 55024U109 16,457,591 19,180 SH SOLE 0 0 19,180
LUXFER HLDGS PLC SHS G5698W116 1,301,050 72,120 SH SOLE 0 0 72,120
LXP INDUSTRIAL TRUST COM 529043408 808,343 15,003 SH SOLE 0 0 15,003
LYFT INC CL A COM 55087P104 566,138 38,750 SH SOLE 0 0 38,750
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,903,978 131,130 SH SOLE 0 0 131,130
M & T BK CORP COM 55261F104 20,238,927 85,035 SH SOLE 0 0 85,035
MACERICH CO COM 554382101 734,366 29,153 SH SOLE 0 0 29,153
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 199,390 15,774 SH SOLE 0 0 15,774
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,775,248 9,925 SH SOLE 0 0 9,925
MACYS INC COM 55616P104 887,000 37,665 SH SOLE 0 0 37,665
MACYS INC COM 55616P104 528 1,200 SH Call SOLE 0 0 1,200
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 1,005,888 25,792 SH SOLE 0 0 25,792
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 319,273 3,947 SH SOLE 0 0 3,947
MADISON SQUARE GRDN SPRT COR CL A 55825T103 876,084 2,180 SH SOLE 0 0 2,180
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,447,794 2,696 SH SOLE 0 0 2,696
MAGNA INTL INC COM 559222401 7,320,613 111,493 SH SOLE 0 0 111,493
MAGNERA CORP COM SHS 55939A107 183,406 15,609 SH SOLE 0 0 15,609
MAGNITE INC COM 55955D100 212,386 11,190 SH SOLE 0 0 11,190
MAGNOLIA OIL & GAS CORP CL A 559663109 747,661 29,229 SH SOLE 0 0 29,229
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 371,788 21,349 SH SOLE 0 0 21,349
MAIA BIOTECHNOLOGY INC COM 552641102 32,757 22,748 SH SOLE 0 0 22,748
MAIN STR CAP CORP COM 56035L104 5,033,734 97,026 SH SOLE 0 0 97,026
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 435,292 16,859 SH SOLE 0 0 16,859
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 371,055 32,592 SH SOLE 0 0 32,592
MANHATTAN ASSOCIATES INC COM 562750109 378,482 2,718 SH SOLE 0 0 2,718
MANNKIND CORP COM NEW 56400P706 241,546 56,701 SH SOLE 0 0 56,701
MANPOWERGROUP INC WIS COM 56418H100 443,452 13,132 SH SOLE 0 0 13,132
MANULIFE FINL CORP COM 56501R106 8,787,223 216,916 SH SOLE 0 0 216,916
MAPLEBEAR INC COM 565394103 552,101 11,660 SH SOLE 0 0 11,660
MARA HOLDINGS INC COM 565788106 2,689,340 193,617 SH SOLE 0 0 193,617
MARA HOLDINGS INC COM 565788106 882 1,400 SH Call SOLE 0 0 1,400
MARA HOLDINGS INC COM 565788106 875 700 SH Put SOLE 0 0 700
MARATHON PETE CORP COM 56585A102 28,848,392 112,834 SH SOLE 0 0 112,834
MARKEL GROUP INC COM 570535104 5,578,773 2,857 SH SOLE 0 0 2,857
MARRIOTT INTL INC NEW CL A 571903202 39,288,387 106,016 SH SOLE 0 0 106,016
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 219,352 2,153 SH SOLE 0 0 2,153
MARSH & MCLENNAN COS INC COM 571748102 20,793,665 124,760 SH SOLE 0 0 124,760
MARTEN TRANS LTD COM 573075108 473,528 27,292 SH SOLE 0 0 27,292
MARTIN MARIETTA MATLS INC COM 573284106 8,311,883 14,412 SH SOLE 0 0 14,412
MARVELL TECHNOLOGY INC COM 573874104 104,204,246 349,807 SH SOLE 0 0 349,807
MARVELL TECHNOLOGY INC COM 573874104 14,372 600 SH Put SOLE 0 0 600
MARZETTI COMPANY COM 513847103 286,420 2,509 SH SOLE 0 0 2,509
MASCO CORP COM 574599106 10,641,684 130,781 SH SOLE 0 0 130,781
MASTEC INC COM 576323109 9,133,765 21,953 SH SOLE 0 0 21,953
MASTECH HLDGS INC COM 57633B100 140,802 18,215 SH SOLE 0 0 18,215
MASTERBRAND INC COMMON STOCK 57638P104 163,127 15,853 SH SOLE 0 0 15,853
MASTERCARD INCORPORATED CL A 57636Q104 142,743,532 277,929 SH SOLE 0 0 277,929
MASTERCARD INCORPORATED CL A 57636Q104 4,240 200 SH Put SOLE 0 0 200
MATADOR RES CO COM 576485205 1,367,736 27,476 SH SOLE 0 0 27,476
MATCH GROUP INC NEW COM 57667L107 1,510,459 39,696 SH SOLE 0 0 39,696
MATERION CORP COM 576690101 1,549,281 5,210 SH SOLE 0 0 5,210
MATSON INC COM 57686G105 760,811 3,957 SH SOLE 0 0 3,957
MATTEL INC COM 577081102 853,417 61,485 SH SOLE 0 0 61,485
MAXIMUS INC COM 577933104 361,654 6,728 SH SOLE 0 0 6,728
MAXLINEAR INC COM 57776J100 1,360,447 10,626 SH SOLE 0 0 10,626
MCCORMICK & CO INC COM NON VTG 579780206 4,601,627 91,266 SH SOLE 0 0 91,266
MCDONALDS CORP COM 580135101 129,456,330 478,918 SH SOLE 0 0 478,918
MCGRATH RENTCORP COM 580589109 485,619 4,012 SH SOLE 0 0 4,012
MCKESSON CORP COM 58155Q103 50,849,840 67,297 SH SOLE 0 0 67,297
MDU RES GROUP INC COM 552690109 2,271,726 107,106 SH SOLE 0 0 107,106
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,899,500 411,147 SH SOLE 0 0 411,147
MEDLINE INC COM CL A 58507V107 2,144,629 54,377 SH SOLE 0 0 54,377
MEDPACE HLDGS INC COM 58506Q109 5,179,178 9,780 SH SOLE 0 0 9,780
MEDTRONIC PLC SHS G5960L103 48,376,491 618,387 SH SOLE 0 0 618,387
MELCO RESORTS AND ENTMNT LTD ADR 585464100 204,787 38,859 SH SOLE 0 0 38,859
MERCADOLIBRE INC COM 58733R102 25,392,324 14,960 SH SOLE 0 0 14,960
MERCHANTS BANCORP IND COM 58844R108 381,377 7,628 SH SOLE 0 0 7,628
MERCK & CO INC COM 58933Y105 157,936,929 1,229,081 SH SOLE 0 0 1,229,081
MERCK & CO INC COM 58933Y105 62,136 14,000 SH Put SOLE 0 0 14,000
MERCURY GENL CORP NEW COM 589400100 697,401 6,541 SH SOLE 0 0 6,541
MERCURY SYS INC COM 589378108 339,343 2,774 SH SOLE 0 0 2,774
MERIT MED SYS INC COM 589889104 1,275,717 18,398 SH SOLE 0 0 18,398
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 147,138 137,000 SH SOLE 0 0 137,000
MERITAGE HOMES CORP COM 59001A102 2,390,583 28,510 SH SOLE 0 0 28,510
META PLATFORMS INC CL A 30303M102 451,585,664 801,693 SH SOLE 0 0 801,693
METALLA RTY & STREAMING LTD COM NEW 59124U605 340,213 44,706 SH SOLE 0 0 44,706
METLIFE INC COM 59156R108 22,975,163 271,542 SH SOLE 0 0 271,542
METROPOLITAN BK HLDG CORP COM 591774104 228,935 2,318 SH SOLE 0 0 2,318
METTLER TOLEDO INTERNATIONAL COM 592688105 2,028,686 1,588 SH SOLE 0 0 1,588
MFA FINL INC COM 55272X607 154,532 15,948 SH SOLE 0 0 15,948
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 91,760,626 3,026,406 SH SOLE 0 0 3,026,406
MFS ACTIVE EXCHANGE TRADED F BLEND MARKE ETF 55286W884 754,961 27,211 SH SOLE 0 0 27,211
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 12,782,411 512,732 SH SOLE 0 0 512,732
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 3,554,214 117,426 SH SOLE 0 0 117,426
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 24,830,690 764,492 SH SOLE 0 0 764,492
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 4,600,141 161,013 SH SOLE 0 0 161,013
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 64,432 22,450 SH SOLE 0 0 22,450
MFS INTER INCOME TR SH BEN INT 55273C107 99,019 40,089 SH SOLE 0 0 40,089
MGE ENERGY INC COM 55277P104 2,629,858 32,252 SH SOLE 0 0 32,252
MGIC INVT CORP WIS COM 552848103 324,666 11,513 SH SOLE 0 0 11,513
MGM RESORTS INTERNATIONAL COM 552953101 5,550,132 116,087 SH SOLE 0 0 116,087
MICROBOT MED INC COM NEW 59503A204 85,433 43,812 SH SOLE 0 0 43,812
MICROCHIP TECHNOLOGY INC. COM 595017104 22,305,200 244,575 SH SOLE 0 0 244,575
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 158,311 144,000 SH SOLE 0 0 144,000
MICRON TECHNOLOGY INC COM 595112103 519,065,670 449,684 SH SOLE 0 0 449,684
MICRON TECHNOLOGY INC COM 595112103 41,160 200 SH Call SOLE 0 0 200
MICRON TECHNOLOGY INC COM 595112103 228,125 2,500 SH Put SOLE 0 0 2,500
MICROSOFT CORP COM 594918104 1,132,730,381 3,036,653 SH SOLE 0 0 3,036,653
MICROSOFT CORP COM 594918104 41,871 800 SH Call SOLE 0 0 800
MICROSOFT CORP COM 594918104 223,205 3,000 SH Put SOLE 0 0 3,000
MICROVISION INC DEL COM NEW 594960304 13,150 40,213 SH SOLE 0 0 40,213
MID-AMER APT CMNTYS INC COM 59522J103 12,703,665 91,432 SH SOLE 0 0 91,432
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 227,278 22,547 SH SOLE 0 0 22,547
MIDDLEBY CORP COM 596278101 767,251 4,461 SH SOLE 0 0 4,461
MILESTONE PHARMACEUTICALS IN COM 59935V107 21,933 16,368 SH SOLE 0 0 16,368
MILESTONE SCIENTIFIC INC COM NEW 59935P209 5,505 17,150 SH SOLE 0 0 17,150
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,117,365 23,329 SH SOLE 0 0 23,329
MILLROSE PPTYS INC COM CL A 601137102 8,835,409 294,023 SH SOLE 0 0 294,023
MIMEDX GROUP INC COM 602496101 188,080 48,852 SH SOLE 0 0 48,852
MIND TECHNOLOGY INC COM NEW 602566309 75,770 16,053 SH SOLE 0 0 16,053
MINERALS TECHNOLOGIES INC COM 603158106 747,871 10,111 SH SOLE 0 0 10,111
MIRION TECHNOLOGIES INC COM CL A 60471A101 305,832 17,057 SH SOLE 0 0 17,057
MIRUM PHARMACEUTICALS INC COM 604749101 843,958 7,209 SH SOLE 0 0 7,209
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,983,941 401,405 SH SOLE 0 0 401,405
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,863,473 194,517 SH SOLE 0 0 194,517
MKS INC. COM 55306N104 14,244,789 32,025 SH SOLE 0 0 32,025
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 248,824 25,705 SH SOLE 0 0 25,705
MODERNA INC COM 60770K107 4,291,929 61,287 SH SOLE 0 0 61,287
MODINE MFG CO COM 607828100 5,921,035 22,175 SH SOLE 0 0 22,175
MOELIS & CO CL A 60786M105 1,310,362 20,030 SH SOLE 0 0 20,030
MOHAWK INDS INC COM 608190104 430,722 3,550 SH SOLE 0 0 3,550
MOLINA HEALTHCARE INC COM 60855R100 2,921,453 12,773 SH SOLE 0 0 12,773
MOLSON COORS BEVERAGE CO CL B 60871R209 1,170,462 30,043 SH SOLE 0 0 30,043
MONARCH CASINO & RESORT INC COM 609027107 337,761 2,566 SH SOLE 0 0 2,566
MONDAY COM LTD SHS M7S64H106 1,155,851 15,968 SH SOLE 0 0 15,968
MONDELEZ INTL INC CL A 609207105 36,720,790 634,868 SH SOLE 0 0 634,868
MONGODB INC CL A 60937P106 10,433,239 31,061 SH SOLE 0 0 31,061
MONOLITHIC PWR SYS INC COM 609839105 15,812,552 11,439 SH SOLE 0 0 11,439
MONSTER BEVERAGE CORP NEW COM 61174X109 16,466,606 171,314 SH SOLE 0 0 171,314
MOODYS CORP COM 615369105 14,022,341 30,959 SH SOLE 0 0 30,959
MOOG INC CL A 615394202 6,161,778 14,537 SH SOLE 0 0 14,537
MORGAN STANLEY COM NEW 617446448 80,855,224 389,557 SH SOLE 0 0 389,557
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 784,877 51,910 SH SOLE 0 0 51,910
MORGAN STANLEY EMERGING MKTS COM 617477104 1,229,551 209,107 SH SOLE 0 0 209,107
MORGAN STANLEY EMKT DBT FD I COM 61744H105 157,799 21,616 SH SOLE 0 0 21,616
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,355,835 15,948 SH SOLE 0 0 15,948
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 621,252 12,268 SH SOLE 0 0 12,268
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 804,520 8,516 SH SOLE 0 0 8,516
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 14,044,091 280,938 SH SOLE 0 0 280,938
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 3,479,722 68,425 SH SOLE 0 0 68,425
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 1,363,535 27,276 SH SOLE 0 0 27,276
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 30,275,793 597,038 SH SOLE 0 0 597,038
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 1,662,931 33,053 SH SOLE 0 0 33,053
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 518,721 19,428 SH SOLE 0 0 19,428
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 292,320 4,980 SH SOLE 0 0 4,980
MORNINGSTAR INC COM 617700109 948,890 6,082 SH SOLE 0 0 6,082
MOSAIC CO COM 61945C103 1,444,082 68,149 SH SOLE 0 0 68,149
MOTOROLA SOLUTIONS INC COM NEW 620076307 31,054,744 74,778 SH SOLE 0 0 74,778
MP MATERIALS CORP COM CL A 553368101 14,405,570 257,196 SH SOLE 0 0 257,196
MPLX LP COM UNIT REP LTD 55336V100 10,961,908 194,602 SH SOLE 0 0 194,602
MSA SAFETY INC COM 553498106 1,412,073 8,088 SH SOLE 0 0 8,088
MSC INCOME FUND INC COM 55374X208 2,993,636 258,741 SH SOLE 0 0 258,741
MSC INDL DIRECT INC CL A 553530106 903,071 7,592 SH SOLE 0 0 7,592
MSCI INC COM 55354G100 5,286,849 9,440 SH SOLE 0 0 9,440
MUELLER INDS INC COM 624756102 4,138,058 33,662 SH SOLE 0 0 33,662
MUELLER WTR PRODS INC COM SER A 624758108 2,081,933 80,601 SH SOLE 0 0 80,601
MURPHY OIL CORP COM 626717102 1,275,903 39,186 SH SOLE 0 0 39,186
MURPHY USA INC COM 626755102 840,745 1,560 SH SOLE 0 0 1,560
MYERS INDS INC COM 628464109 238,661 6,759 SH SOLE 0 0 6,759
MYR GROUP INC COM 55405W104 729,083 1,457 SH SOLE 0 0 1,457
NABORS INDUSTRIES LTD SHS G6359F137 473,984 5,642 SH SOLE 0 0 5,642
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 25,363 17,492 SH SOLE 0 0 17,492
NANO NUCLEAR ENERGY INC COM 63010H108 2,147,194 101,570 SH SOLE 0 0 101,570
NANO X IMAGING LTD ORD SHS M70700105 23,384 20,159 SH SOLE 0 0 20,159
NAPCO SEC TECHNOLOGIES INC COM 630402105 753,500 19,840 SH SOLE 0 0 19,840
NASDAQ INC COM 631103108 17,276,253 219,193 SH SOLE 0 0 219,193
NATERA INC COM 632307104 7,512,331 27,675 SH SOLE 0 0 27,675
NATIONAL BEVERAGE CORP COM 635017106 334,971 10,736 SH SOLE 0 0 10,736
NATIONAL FUEL GAS CO COM 636180101 1,924,135 24,921 SH SOLE 0 0 24,921
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,227,181 159,614 SH SOLE 0 0 159,614
NATIONAL HEALTH INVS INC COM 63633D104 686,167 8,998 SH SOLE 0 0 8,998
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 263,480 17,985 SH SOLE 0 0 17,985
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 753,355 16,941 SH SOLE 0 0 16,941
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 326,211 3,363 SH SOLE 0 0 3,363
NATWEST GROUP PLC SPONS ADR 639057207 4,321,280 245,109 SH SOLE 0 0 245,109
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 974,171 13,903 SH SOLE 0 0 13,903
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,251,612 125,648 SH SOLE 0 0 125,648
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,008 600 SH Call SOLE 0 0 600
NAVITAS SEMICONDUCTOR CORP COM 63942X106 408 300 SH Put SOLE 0 0 300
NBT BANCORP INC COM 628778102 1,458,033 29,533 SH SOLE 0 0 29,533
NCINO INC COM 63947X101 179,294 10,966 SH SOLE 0 0 10,966
NEBIUS GROUP N.V. SHS CLASS A N97284108 73,364,837 265,651 SH SOLE 0 0 265,651
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,900 800 SH Put SOLE 0 0 800
NEOGEN CORP COM 640491106 252,619 28,100 SH SOLE 0 0 28,100
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,153,738 20,661 SH SOLE 0 0 20,661
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 2,812,628 49,527 SH SOLE 0 0 49,527
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 326,701 6,559 SH SOLE 0 0 6,559
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 41,524,257 782,148 SH SOLE 0 0 782,148
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 253,792 4,742 SH SOLE 0 0 4,742
NERVGEN PHARMA CORP COM 64082X203 64,684 31,400 SH SOLE 0 0 31,400
NETAPP INC COM 64110D104 12,349,138 79,796 SH SOLE 0 0 79,796
NETEASE COM INC SPONSORED ADS 64110W102 1,653,897 12,907 SH SOLE 0 0 12,907
NETFLIX INC. COM 64110L106 119,238,414 1,670,006 SH SOLE 0 0 1,670,006
NETGEAR INC COM 64111Q104 261,683 11,207 SH SOLE 0 0 11,207
NETSKOPE INC CL A 64119N608 132,341 12,097 SH SOLE 0 0 12,097
NETSTREIT CORP COM 64119V303 640,423 30,309 SH SOLE 0 0 30,309
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 283,687 8,486 SH SOLE 0 0 8,486
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 646,347 12,797 SH SOLE 0 0 12,797
NEUBERGER ENGY INFRSTR & INC COM 64129H104 635,873 62,710 SH SOLE 0 0 62,710
NEUBERGER MUN FD INC COM 64124P101 122,498 11,611 SH SOLE 0 0 11,611
NEUBERGER R/EST SECS INC FD COM 64190A103 344,508 113,699 SH SOLE 0 0 113,699
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,407,190 26,150 SH SOLE 0 0 26,150
NEW ERA ENERGY & DIGITAL INC COM 64428N109 98,890 15,500 SH SOLE 0 0 15,500
NEW FOUND GOLD CORP COM 64440N103 55,799 36,149 SH SOLE 0 0 36,149
NEW JERSEY RES CORP COM 646025106 3,835,315 68,440 SH SOLE 0 0 68,440
NEW MTN FIN CORP COM 647551100 320,792 44,741 SH SOLE 0 0 44,741
NEW PAC METALS CORP COM 64782A107 87,998 21,890 SH SOLE 0 0 21,890
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID 45409B248 2,069,174 51,994 SH SOLE 0 0 51,994
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 7,536,141 197,851 SH SOLE 0 0 197,851
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 514,548 14,059 SH SOLE 0 0 14,059
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 2,532,808 69,431 SH SOLE 0 0 69,431
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 895,084 42,827 SH SOLE 0 0 42,827
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 1,238,801 51,169 SH SOLE 0 0 51,169
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 3,418,063 156,871 SH SOLE 0 0 156,871
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 55,492,270 2,278,943 SH SOLE 0 0 2,278,943
NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT 64953X100 11,653,792 460,006 SH SOLE 0 0 460,006
NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI 45409F686 847,769 33,405 SH SOLE 0 0 33,405
NEW YORK TIMES CO MTN BE CL A 650111107 1,241,997 17,748 SH SOLE 0 0 17,748
NEWELL BRANDS INC COM 651229106 176,644 28,769 SH SOLE 0 0 28,769
NEWMARK GROUP INC CL A 65158N102 581,823 38,506 SH SOLE 0 0 38,506
NEWMARKET CORP COM 651587107 1,325,063 1,675 SH SOLE 0 0 1,675
NEWMONT CORP COM 651639106 26,469,993 283,405 SH SOLE 0 0 283,405
NEWS CORP NEW CL A 65249B109 254,487 10,250 SH SOLE 0 0 10,250
NEWS CORP NEW CL B 65249B208 264,822 9,438 SH SOLE 0 0 9,438
NEWSMAX INC COM SHS CLASS B 65250K105 262,650 31,721 SH SOLE 0 0 31,721
NEXA RES S A COM L67359106 229,537 18,753 SH SOLE 0 0 18,753
NEXGEN ENERGY LTD COM 65340P106 1,836,014 195,529 SH SOLE 0 0 195,529
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 139,822 26,941 SH SOLE 0 0 26,941
NEXPOINT REAL ESTATE FIN INC COM 65342V101 646,699 41,722 SH SOLE 0 0 41,722
NEXPOINT RESIDENTIAL TR INC COM 65341D102 275,429 9,865 SH SOLE 0 0 9,865
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,115,531 6,247 SH SOLE 0 0 6,247
NEXTDECADE CORP COM 65342K105 87,788 11,643 SH SOLE 0 0 11,643
NEXTERA ENERGY INC COM 65339F101 95,472,714 1,087,760 SH SOLE 0 0 1,087,760
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 415,767 7,824 SH SOLE 0 0 7,824
NEXTPOWER INC CLASS A COM 65290E101 3,028,298 25,418 SH SOLE 0 0 25,418
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,986,785 250,269 SH SOLE 0 0 250,269
NICE LTD SPONSORED ADR 653656108 1,884,910 20,748 SH SOLE 0 0 20,748
NIKE INC CL B 654106103 20,406,042 497,102 SH SOLE 0 0 497,102
NIKE INC CL B 654106103 1,310 500 SH Put SOLE 0 0 500
NIO INC SPON ADS 62914V106 432,605 85,495 SH SOLE 0 0 85,495
NIOCORP DEVS LTD COM NEW 654484609 290,241 60,216 SH SOLE 0 0 60,216
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 142,962 15,290 SH SOLE 0 0 15,290
NISOURCE INC COM 65473P105 13,696,324 288,041 SH SOLE 0 0 288,041
NLIGHT INC COM 65487K100 907,357 13,033 SH SOLE 0 0 13,033
NMI HLDGS INC COM 629209305 293,876 7,152 SH SOLE 0 0 7,152
NNN REIT INC COM 637417106 1,892,733 40,678 SH SOLE 0 0 40,678
NOBLE CORP PLC ORD SHS A G65431127 882,788 23,667 SH SOLE 0 0 23,667
NOKIA CORP SPONSORED ADR 654902204 4,144,369 312,076 SH SOLE 0 0 312,076
NOKIA CORP SPONSORED ADR 654902204 580 1,000 SH Call SOLE 0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 489 900 SH Put SOLE 0 0 900
NOMURA HLDGS INC SPONSORED ADR 65535H208 471,076 53,653 SH SOLE 0 0 53,653
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,035,016 186,826 SH SOLE 0 0 186,826
NORDIC AMERICAN TANKERS LIMI COM G65773106 480 4,000 SH Call SOLE 0 0 4,000
NORDSON CORP COM 655663102 3,983,409 13,204 SH SOLE 0 0 13,204
NORFOLK SOUTHN CORP COM 655844108 26,737,225 84,991 SH SOLE 0 0 84,991
NORTHEAST BK PORTLAND ME COM 66405S100 323,907 2,444 SH SOLE 0 0 2,444
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 212,851 110,860 SH SOLE 0 0 110,860
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 506,102 19,953 SH SOLE 0 0 19,953
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 363,158 9,406 SH SOLE 0 0 9,406
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 11,903,954 229,098 SH SOLE 0 0 229,098
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 936,551 43,846 SH SOLE 0 0 43,846
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 31,732,315 497,684 SH SOLE 0 0 497,684
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 36,346,449 424,608 SH SOLE 0 0 424,608
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 307,810 7,045 SH SOLE 0 0 7,045
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 4,331,988 74,844 SH SOLE 0 0 74,844
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 2,704,048 9,452 SH SOLE 0 0 9,452
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 1,878,966 79,048 SH SOLE 0 0 79,048
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 636,038 15,047 SH SOLE 0 0 15,047
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,427,522 29,934 SH SOLE 0 0 29,934
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1,391,871 36,504 SH SOLE 0 0 36,504
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,852,080 37,044 SH SOLE 0 0 37,044
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,476,717 240,604 SH SOLE 0 0 240,604
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 24,966,907 346,474 SH SOLE 0 0 346,474
NORTHERN OIL & GAS INC COM 665531307 476,842 26,273 SH SOLE 0 0 26,273
NORTHERN TR CORP COM 665859104 13,099,574 75,354 SH SOLE 0 0 75,354
NORTHROP GRUMMAN CORP COM 666807102 47,670,780 93,599 SH SOLE 0 0 93,599
NORTHWEST BANCSHARES INC COM 667340103 2,294,767 151,370 SH SOLE 0 0 151,370
NORTHWEST NAT HLDG CO COM 66765N105 3,280,085 66,859 SH SOLE 0 0 66,859
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 906,423 12,656 SH SOLE 0 0 12,656
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,339,011 158,172 SH SOLE 0 0 158,172
NORWOOD FINANCIAL CORP COM 669549107 3,064,147 95,308 SH SOLE 0 0 95,308
NOV INC COM 62955J103 2,006,815 108,184 SH SOLE 0 0 108,184
NOVA LTD COM M7516K103 7,463,796 13,747 SH SOLE 0 0 13,747
NOVAGOLD RESOURCES INC COM NEW 66987E206 336,893 56,431 SH SOLE 0 0 56,431
NOVANTA INC COM 67000B104 2,713,626 16,726 SH SOLE 0 0 16,726
NOVARTIS AG SPONSORED ADR 66987V109 32,397,446 206,722 SH SOLE 0 0 206,722
NOVO-NORDISK A S ADR 670100205 18,337,418 382,507 SH SOLE 0 0 382,507
NPK INTERNATIONAL INC COM SHS 651718504 362,334 22,774 SH SOLE 0 0 22,774
NRG ENERGY INC COM NEW 629377508 17,912,215 122,636 SH SOLE 0 0 122,636
NU HLDGS LTD ORD SHS CL A G6683N103 4,943,738 370,119 SH SOLE 0 0 370,119
NUCOR CORP COM 670346105 31,627,970 141,988 SH SOLE 0 0 141,988
NUSCALE PWR CORP CL A COM 67079K100 20,947,008 2,088,436 SH SOLE 0 0 2,088,436
NUSCALE PWR CORP CL A COM 67079K100 264 300 SH Call SOLE 0 0 300
NUSHARES ETF TR ESG HI TLD CRP 67092P854 333,718 15,568 SH SOLE 0 0 15,568
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4,354,932 102,623 SH SOLE 0 0 102,623
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 5,104,765 127,555 SH SOLE 0 0 127,555
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 13,448,968 114,889 SH SOLE 0 0 114,889
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 9,258,409 185,205 SH SOLE 0 0 185,205
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,808,009 81,091 SH SOLE 0 0 81,091
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,052,486 47,195 SH SOLE 0 0 47,195
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,433,152 104,243 SH SOLE 0 0 104,243
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,326,486 59,927 SH SOLE 0 0 59,927
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 722,185 22,331 SH SOLE 0 0 22,331
NUTANIX INC CL A 67059N108 3,319,840 65,146 SH SOLE 0 0 65,146
NUTANIX INC NOTE 0.500%12/1 67059NAK4 114,074 116,000 SH SOLE 0 0 116,000
NUTEX HEALTH INC COM 67079U306 829,842 4,856 SH SOLE 0 0 4,856
NUTRIEN LTD COM 67077M108 4,772,653 75,787 SH SOLE 0 0 75,787
NUVATION BIO INC COM CL A 67080N101 155,712 27,414 SH SOLE 0 0 27,414
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,053,430 238,549 SH SOLE 0 0 238,549
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,842,740 582,857 SH SOLE 0 0 582,857
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 205,346 14,280 SH SOLE 0 0 14,280
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,283,406 102,755 SH SOLE 0 0 102,755
NUVEEN CA DIVI ADV MUN COM 67066Y105 605,405 49,951 SH SOLE 0 0 49,951
NUVEEN CALIF AMT FREE MUNI I COM 670651108 294,146 23,475 SH SOLE 0 0 23,475
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 304,428 32,629 SH SOLE 0 0 32,629
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 451,283 27,585 SH SOLE 0 0 27,585
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,635,073 747,957 SH SOLE 0 0 747,957
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,092,177 104,916 SH SOLE 0 0 104,916
NUVEEN FLOATING RATE INCOME COM 67072T108 3,113,759 405,966 SH SOLE 0 0 405,966
NUVEEN MASS QUALITY MUN INC COM 67061E104 429,367 33,054 SH SOLE 0 0 33,054
NUVEEN MINN QUALITY MUN INM SHS 670734102 584,404 48,258 SH SOLE 0 0 48,258
NUVEEN MORTGAGE AND INCOME F COM 670735109 332,449 19,021 SH SOLE 0 0 19,021
NUVEEN MULTI ASSET INCOME FU COM 670750108 1,656,620 116,910 SH SOLE 0 0 116,910
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 7,449,564 587,505 SH SOLE 0 0 587,505
NUVEEN MUN CR OPPORTUNITIES COM 670663103 363,040 33,337 SH SOLE 0 0 33,337
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 10,596,729 1,002,529 SH SOLE 0 0 1,002,529
NUVEEN MUN INCOME FD INC COM 67062J102 610,322 55,383 SH SOLE 0 0 55,383
NUVEEN MUN VALUE FD INC COM 670928100 1,327,891 144,022 SH SOLE 0 0 144,022
NUVEEN N Y MUN VALUE FD COM 67062M105 136,100 15,572 SH SOLE 0 0 15,572
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,807,510 59,971 SH SOLE 0 0 59,971
NUVEEN NY AMT FREE COM 670656107 1,265,302 118,032 SH SOLE 0 0 118,032
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,565,600 833,198 SH SOLE 0 0 833,198
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,998,763 742,472 SH SOLE 0 0 742,472
NUVEEN REAL ASSET INCOME & G COM 67074Y105 613,365 47,327 SH SOLE 0 0 47,327
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,114,137 132,163 SH SOLE 0 0 132,163
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,277,028 229,454 SH SOLE 0 0 229,454
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 526,969 36,825 SH SOLE 0 0 36,825
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 869,864 55,124 SH SOLE 0 0 55,124
NUVEEN VA QUALITY MUN INCOM COM 67064R102 196,642 16,996 SH SOLE 0 0 16,996
NUVEEN VRIABL RAT PFD & INM COM 67080R102 895,014 47,557 SH SOLE 0 0 47,557
NVE CORP COM NEW 629445206 483,666 4,626 SH SOLE 0 0 4,626
NVENT ELEC PLC SHS G6700G107 14,971,735 88,271 SH SOLE 0 0 88,271
NVIDIA CORPORATION COM 67066G104 1,974,339,681 9,867,279 SH SOLE 0 0 9,867,279
NVIDIA CORPORATION COM 67066G104 5,040 300 SH Call SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 8,790 1,600 SH Put SOLE 0 0 1,600
NVR INC COM 62944T105 4,258,375 625 SH SOLE 0 0 625
NXG NEXTGEN INFRASTR INCM FD COM 231647207 217,013 3,354 SH SOLE 0 0 3,354
NXP SEMICONDUCTORS N V COM N6596X109 22,728,458 80,875 SH SOLE 0 0 80,875
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 171,700 11,296 SH SOLE 0 0 11,296
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 220,575 14,231 SH SOLE 0 0 14,231
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,518,626 45,003 SH SOLE 0 0 45,003
OAKTREE SPECIALTY LENDING COM 67401P405 356,783 29,881 SH SOLE 0 0 29,881
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 217,338 8,161 SH SOLE 0 0 8,161
OCCIDENTAL PETE CORP COM 674599105 7,973,467 164,164 SH SOLE 0 0 164,164
OCEANEERING INTL INC COM 675232102 276,873 6,833 SH SOLE 0 0 6,833
OCUGEN INC COM 67577C105 38,940 25,451 SH SOLE 0 0 25,451
OCULAR THERAPEUTIX INC COM 67576A100 7,715,885 785,732 SH SOLE 0 0 785,732
OFS CREDIT COMPANY INC COM 67111Q107 50,401 19,688 SH SOLE 0 0 19,688
OGE ENERGY CORP COM 670837103 5,228,900 107,458 SH SOLE 0 0 107,458
O-I GLASS INC COM 67098H104 415,332 43,129 SH SOLE 0 0 43,129
OKEANIS ECO TANKERS COR SHS Y64177101 416,918 8,318 SH SOLE 0 0 8,318
OKLO INC COM CL A 02156V109 9,496,520 181,474 SH SOLE 0 0 181,474
OKTA INC CL A 679295105 5,787,157 42,412 SH SOLE 0 0 42,412
OLD DOMINION FREIGHT LINE IN COM 679580100 6,531,763 30,156 SH SOLE 0 0 30,156
OLD NATL BANCORP IND COM 680033107 1,014,069 39,154 SH SOLE 0 0 39,154
OLD REP INTL CORP COM 680223104 5,856,542 143,122 SH SOLE 0 0 143,122
OLD SECOND BANCORP INC DEL COM 680277100 368,503 15,802 SH SOLE 0 0 15,802
OLIN CORP COM PAR $1 680665205 314,652 15,875 SH SOLE 0 0 15,875
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,916,234 24,925 SH SOLE 0 0 24,925
OMEGA HEALTHCARE INVS INC COM 681936100 18,984,248 398,159 SH SOLE 0 0 398,159
OMNICELL COM COM 68213N109 225,827 5,439 SH SOLE 0 0 5,439
OMNICOM GROUP INC COM 681919106 17,319,987 237,814 SH SOLE 0 0 237,814
ON HLDG AG NAMEN AKT A H5919C104 2,390,195 67,482 SH SOLE 0 0 67,482
ON SEMICONDUCTOR CORP COM 682189105 5,635,095 59,605 SH SOLE 0 0 59,605
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 108,450 90,000 SH SOLE 0 0 90,000
ONDAS INC COM NEW 68236H204 5,373,856 652,167 SH SOLE 0 0 652,167
ONE GAS INC COM 68235P108 1,560,474 20,247 SH SOLE 0 0 20,247
ONEMAIN HLDGS INC COM 68268W103 4,335,096 71,102 SH SOLE 0 0 71,102
ONEOK INC NEW COM 682680103 81,855,438 941,516 SH SOLE 0 0 941,516
ONESPAWORLD HOLDINGS LIMITED COM P73684113 378,520 13,404 SH SOLE 0 0 13,404
ONTO INNOVATION INC COM 683344105 5,741,465 15,171 SH SOLE 0 0 15,171
OPENDOOR TECHNOLOGIES INC COM 683712103 739,611 160,089 SH SOLE 0 0 160,089
OPENLANE INC COM 48238T109 393,471 9,541 SH SOLE 0 0 9,541
OPERA LTD SPONSORED ADS 68373M107 420,107 21,185 SH SOLE 0 0 21,185
OPKO HEALTH INC COM 68375N103 91,421 60,947 SH SOLE 0 0 60,947
OPPFI INC COM CL A 68386H103 329,719 33,204 SH SOLE 0 0 33,204
OPTICAL CABLE CORP COM NEW 683827208 595,737 28,409 SH SOLE 0 0 28,409
OPTION CARE HEALTH INC COM NEW 68404L201 484,994 23,128 SH SOLE 0 0 23,128
OR ROYALTIES INC. COM SHS 68390D106 747,639 23,621 SH SOLE 0 0 23,621
ORACLE CORP 6.5 DEP CUM SR D 68389X204 540,209 12,018 SH SOLE 0 0 12,018
ORACLE CORP COM 68389X105 125,603,717 857,071 SH SOLE 0 0 857,071
ORACLE CORP COM 68389X105 5,205 500 SH Call SOLE 0 0 500
ORACLE CORP COM 68389X105 1,010 100 SH Put SOLE 0 0 100
ORCHID IS CAP INC COM NEW 68571X301 3,296,813 473,000 SH SOLE 0 0 473,000
OREILLY AUTOMOTIVE INC COM 67103H107 34,723,032 377,056 SH SOLE 0 0 377,056
ORGANON & CO COMMON STOCK 68622V106 593,719 43,850 SH SOLE 0 0 43,850
ORIGIN AGRITECH LIMITED SHS NEW G67828205 16,271 15,350 SH SOLE 0 0 15,350
ORION PROPERTIES INC COM 68629Y103 29,759 10,298 SH SOLE 0 0 10,298
ORIX CORP SPONSORED ADR 686330101 1,252,499 32,926 SH SOLE 0 0 32,926
ORMAT TECHNOLOGIES INC COM 686688102 2,751,731 25,268 SH SOLE 0 0 25,268
ORRSTOWN FINL SVCS INC COM 687380105 2,083,290 51,023 SH SOLE 0 0 51,023
OSCAR HEALTH INC CL A 687793109 499,499 17,514 SH SOLE 0 0 17,514
OSHKOSH CORP COM 688239201 1,661,258 10,824 SH SOLE 0 0 10,824
OSI SYSTEMS INC COM 671044105 2,686,730 12,285 SH SOLE 0 0 12,285
OTIS WORLDWIDE CORP COM 68902V107 8,182,939 114,287 SH SOLE 0 0 114,287
OTTER TAIL CORP COM 689648103 2,541,258 28,242 SH SOLE 0 0 28,242
OUSTER INC COM NEW 68989M202 428,450 6,853 SH SOLE 0 0 6,853
OUTDOOR HOLDING CO COM 00175J107 189,525 83,125 SH SOLE 0 0 83,125
OUTFRONT MEDIA INC COM NEW 69007J304 1,420,552 43,362 SH SOLE 0 0 43,362
OVID THERAPEUTICS INC COM 690469101 45,730 17,000 SH SOLE 0 0 17,000
OVINTIV INC COM 69047Q102 2,271,604 43,145 SH SOLE 0 0 43,145
OWENS CORNING NEW COM 690742101 3,388,822 21,319 SH SOLE 0 0 21,319
OXFORD INDS INC COM 691497309 556,824 15,969 SH SOLE 0 0 15,969
OXFORD LANE CAP CORP COM 691543847 355,021 40,527 SH SOLE 0 0 40,527
OXFORD SQUARE CAP CORP COM 69181V107 30,027 22,748 SH SOLE 0 0 22,748
PACCAR INC COM 693718108 7,053,509 58,721 SH SOLE 0 0 58,721
PACER FDS TR AMERICAN ENERGY 69374H634 9,222,334 202,707 SH SOLE 0 0 202,707
PACER FDS TR ARIST HIGH ETF 69374H428 15,844,739 339,797 SH SOLE 0 0 339,797
PACER FDS TR BLUESTAR ENG THE 69374H410 379,513 9,878 SH SOLE 0 0 9,878
PACER FDS TR CASH COWS ETF 69374H659 10,066,778 213,890 SH SOLE 0 0 213,890
PACER FDS TR DATA & DIGI REVO 69374H386 33,735,695 316,173 SH SOLE 0 0 316,173
PACER FDS TR DATA AND INFRAST 69374H741 3,004,188 94,561 SH SOLE 0 0 94,561
PACER FDS TR DEVELOPED MRKT 69374H873 25,571,161 614,248 SH SOLE 0 0 614,248
PACER FDS TR EMRG MKT CASH 69374H865 1,477,487 55,708 SH SOLE 0 0 55,708
PACER FDS TR GLOBL CASH ETF 69374H709 65,304,618 1,508,189 SH SOLE 0 0 1,508,189
PACER FDS TR INDUSTRIAL RELET 69374H766 1,398,517 34,781 SH SOLE 0 0 34,781
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,408,531 27,454 SH SOLE 0 0 27,454
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,330,412 22,266 SH SOLE 0 0 22,266
PACER FDS TR LUNT MDCAP MLT 69374H725 225,897 4,075 SH SOLE 0 0 4,075
PACER FDS TR METAURUS CAP 400 69374H436 16,733,908 371,287 SH SOLE 0 0 371,287
PACER FDS TR METAURUS NASDAQ 69374H287 1,197,002 27,484 SH SOLE 0 0 27,484
PACER FDS TR NASD IN PATE ETF 69374H311 5,368,940 144,427 SH SOLE 0 0 144,427
PACER FDS TR PACER SOLACTIVE 69374H261 1,848,224 55,007 SH SOLE 0 0 55,007
PACER FDS TR S&P 500 QUALITY 69374H238 1,071,757 41,832 SH SOLE 0 0 41,832
PACER FDS TR SWAN SO CONS ETF 69374H543 1,780,170 59,306 SH SOLE 0 0 59,306
PACER FDS TR SWAN SOS CNS JAN 69374H584 13,420,880 411,053 SH SOLE 0 0 411,053
PACER FDS TR SWAN SOS FD OF 69374H568 63,320,953 1,845,554 SH SOLE 0 0 1,845,554
PACER FDS TR SWAN SOS FLEX JU 69374H469 5,205,336 148,005 SH SOLE 0 0 148,005
PACER FDS TR SWAN SOS FLX JAN 69374H576 299,186 7,510 SH SOLE 0 0 7,510
PACER FDS TR SWAN SOS MAY ETF 69384J307 439,546 13,450 SH SOLE 0 0 13,450
PACER FDS TR SWAN SOS MOD JAN 69374H550 383,343 11,172 SH SOLE 0 0 11,172
PACER FDS TR SWAN SOS MOD JUN 69384J109 204,336 6,321 SH SOLE 0 0 6,321
PACER FDS TR SWAN SOS MODRTE 69374H485 1,240,255 38,121 SH SOLE 0 0 38,121
PACER FDS TR TRENDP US LAR CP 69374H105 65,572,218 1,125,510 SH SOLE 0 0 1,125,510
PACER FDS TR TRENDP US MID CP 69374H204 17,170,158 410,475 SH SOLE 0 0 410,475
PACER FDS TR TRENDPILOT 100 69374H303 39,763,745 448,548 SH SOLE 0 0 448,548
PACER FDS TR TRENDPILOT EUR 69374H808 848,534 25,470 SH SOLE 0 0 25,470
PACER FDS TR TRENDPILOT FD 69374H675 1,697,796 45,667 SH SOLE 0 0 45,667
PACER FDS TR TRENDPILOT INTL 69374H683 14,630,204 398,969 SH SOLE 0 0 398,969
PACER FDS TR TRENDPILOT US BD 69374H642 1,139,116 59,422 SH SOLE 0 0 59,422
PACER FDS TR US CA CO BD ETF 69374H279 240,188 9,762 SH SOLE 0 0 9,762
PACER FDS TR US CASH COWS 100 69374H881 336,071,834 5,403,084 SH SOLE 0 0 5,403,084
PACER FDS TR US CHS CWS GWT 69374H667 1,300,591 22,059 SH SOLE 0 0 22,059
PACER FDS TR US EXPORT LEAD 69374H402 780,648 10,296 SH SOLE 0 0 10,296
PACER FDS TR US LRG CP CASH 69374H360 44,291,214 1,103,243 SH SOLE 0 0 1,103,243
PACER FDS TR US SM CAP CA ETF 69374H857 85,446,660 1,688,335 SH SOLE 0 0 1,688,335
PACER FDS TR WEALTHSHIELD 69374H840 1,229,893 37,477 SH SOLE 0 0 37,477
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91,834 54,663 SH SOLE 0 0 54,663
PACIRA BIOSCIENCES INC COM 695127100 482,106 19,003 SH SOLE 0 0 19,003
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 23,918 24,000 SH SOLE 0 0 24,000
PACKAGING CORP AMER COM 695156109 12,196,885 51,187 SH SOLE 0 0 51,187
PACS GROUP INC COM SHS 69380Q107 493,856 11,582 SH SOLE 0 0 11,582
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 476,818 26,127 SH SOLE 0 0 26,127
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1,300 1,000 SH Call SOLE 0 0 1,000
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 104 400 SH Put SOLE 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 182,000,115 1,559,957 SH SOLE 0 0 1,559,957
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,250 1,500 SH Call SOLE 0 0 1,500
PALISADE BIO INC COM 696389402 32,408 15,506 SH SOLE 0 0 15,506
PALLADYNE AI CORP COM NEW 80359A205 108,692 17,877 SH SOLE 0 0 17,877
PALO ALTO NETWORKS INC COM 697435105 146,436,621 429,408 SH SOLE 0 0 429,408
PALO ALTO NETWORKS INC COM 697435105 4,820 200 SH Call SOLE 0 0 200
PALOMAR HLDGS INC COM 69753M105 1,658,110 13,119 SH SOLE 0 0 13,119
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 354,473 4,316 SH SOLE 0 0 4,316
PAN AMERN SILVER CORP COM 697900108 6,932,431 154,777 SH SOLE 0 0 154,777
PAPA JOHNS INTL INC COM 698813102 2,913,040 79,223 SH SOLE 0 0 79,223
PAR PAC HOLDINGS INC COM NEW 69888T207 678,204 12,094 SH SOLE 0 0 12,094
PARAMOUNT GOLD NEV CORP COM 69924M109 45,689 40,078 SH SOLE 0 0 40,078
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 806,672 81,812 SH SOLE 0 0 81,812
PARK HOTELS & RESORTS INC COM 700517105 921,696 64,680 SH SOLE 0 0 64,680
PARKER-HANNIFIN CORP COM 701094104 71,532,552 73,132 SH SOLE 0 0 73,132
PARSONS CORP DEL COM 70202L102 2,421,413 46,219 SH SOLE 0 0 46,219
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 132,813 135,000 SH SOLE 0 0 135,000
PATHWARD FINANCIAL INC COM 59100U108 698,122 8,019 SH SOLE 0 0 8,019
PATRICK INDS INC COM 703343103 1,016,584 11,323 SH SOLE 0 0 11,323
PATTERSON-UTI ENERGY INC COM 703481101 1,145,018 124,730 SH SOLE 0 0 124,730
PAYCHEX INC COM 704326107 25,917,621 263,577 SH SOLE 0 0 263,577
PAYCOM SOFTWARE INC COM 70432V102 1,005,563 8,001 SH SOLE 0 0 8,001
PAYLOCITY HLDG CORP COM 70438V106 784,414 7,504 SH SOLE 0 0 7,504
PAYPAL HLDGS INC COM 70450Y103 8,493,948 196,710 SH SOLE 0 0 196,710
PAYSIGN INC COM 70451A104 120,663 14,733 SH SOLE 0 0 14,733
PBF ENERGY INC CL A 69318G106 568,848 12,497 SH SOLE 0 0 12,497
PDD HOLDINGS INC SPONSORED ADS 722304102 678,739 8,898 SH SOLE 0 0 8,898
PDF SOLUTIONS INC COM 693282105 332,784 4,701 SH SOLE 0 0 4,701
PEABODY ENGR CORP COM 704551100 1,161,316 50,230 SH SOLE 0 0 50,230
PEARSON PLC SPONSORED ADR 705015105 196,440 12,363 SH SOLE 0 0 12,363
PEBBLEBROOK HOTEL TR COM 70509V100 1,513,339 77,967 SH SOLE 0 0 77,967
PEDIATRIX MEDICAL GROUP INC COM 58502B106 696,021 27,478 SH SOLE 0 0 27,478
PEGASYSTEMS INC COM 705573103 2,080,285 69,413 SH SOLE 0 0 69,413
PELOTON INTERACTIVE INC CL A COM 70614W100 139,582 23,618 SH SOLE 0 0 23,618
PEMBINA PIPELINE CORP COM 706327103 5,489,066 118,683 SH SOLE 0 0 118,683
PENGUIN SOLUTIONS INC COM 706915105 1,108,530 14,584 SH SOLE 0 0 14,584
PENN ENTERTAINMENT INC COM 707569109 2,306,795 107,996 SH SOLE 0 0 107,996
PENNANTPARK FLOATING RATE CA COM 70806A106 486,329 65,017 SH SOLE 0 0 65,017
PENNANTPARK INVT CORP COM 708062104 53,647 15,460 SH SOLE 0 0 15,460
PENNYMAC MTG INVT TR COM 70931T103 251,022 22,253 SH SOLE 0 0 22,253
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,282,347 7,167 SH SOLE 0 0 7,167
PENTAIR PLC SHS G7S00T104 2,743,754 35,791 SH SOLE 0 0 35,791
PENUMBRA INC COM 70975L107 271,545 860 SH SOLE 0 0 860
PEOPLE INC COM NEW 44891N208 547,986 11,871 SH SOLE 0 0 11,871
PEOPLES BANCORP INC COM 709789101 976,382 25,420 SH SOLE 0 0 25,420
PEOPLES FINL SVCS CORP COM 711040105 270,568 4,076 SH SOLE 0 0 4,076
PEPSICO INC COM 713448108 97,342,805 718,928 SH SOLE 0 0 718,928
PEPSICO INC COM 713448108 1,200 300 SH Put SOLE 0 0 300
PERDOCEO ED CORP COM 71363P106 687,919 21,498 SH SOLE 0 0 21,498
PERFORMANCE FOOD GROUP CO COM 71377A103 1,946,281 17,410 SH SOLE 0 0 17,410
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,109,998 31,136 SH SOLE 0 0 31,136
PERION NETWORK LTD SHS NEW M78673114 127,842 13,166 SH SOLE 0 0 13,166
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,114,681 277,821 SH SOLE 0 0 277,821
PERMROCK ROYALTY TRUST TR UNIT 714254109 32,375 14,453 SH SOLE 0 0 14,453
PERPETUA RESOURCES CORP COM 714266103 292,363 14,083 SH SOLE 0 0 14,083
PERRIGO CO PLC SHS G97822103 444,904 42,821 SH SOLE 0 0 42,821
PERSHING SQUARE INC COMMON STOCK 71531U102 509,199 15,496 SH SOLE 0 0 15,496
PERSHING SQUARE USA LTD COM SHS 71531T105 643,871 17,225 SH SOLE 0 0 17,225
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 34,755 10,192 SH SOLE 0 0 10,192
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 49,542 18,214 SH SOLE 0 0 18,214
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 205,414 14,031 SH SOLE 0 0 14,031
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,054,406 374,654 SH SOLE 0 0 374,654
PFIZER INC COM 717081103 76,663,659 3,183,708 SH SOLE 0 0 3,183,708
PG&E CORP COM 69331C108 2,896,383 172,200 SH SOLE 0 0 172,200
PG&E CORP NOTE 4.250%12/0 69331CAL2 93,002 91,000 SH SOLE 0 0 91,000
PGIM ETF TR AAA CLO ETF 69344A834 25,969,248 506,491 SH SOLE 0 0 506,491
PGIM ETF TR ACTI AGGR BD ETF 69344A701 577,102 13,698 SH SOLE 0 0 13,698
PGIM ETF TR ACTV HY BD ETF 69344A206 15,583,217 446,767 SH SOLE 0 0 446,767
PGIM ETF TR FLOATING RT INC 69344A883 1,355,861 27,422 SH SOLE 0 0 27,422
PGIM ETF TR JENNISON FOC VAL 69344A867 212,357 2,157 SH SOLE 0 0 2,157
PGIM ETF TR PGIM ULTRA SH BD 69344A107 289,326,232 5,839,077 SH SOLE 0 0 5,839,077
PGIM ETF TR SHOR DURA BD ETF 69344A842 270,112 5,307 SH SOLE 0 0 5,307
PGIM ETF TR SHRT DUR HGH YLD 69344A784 225,676 4,524 SH SOLE 0 0 4,524
PGIM ETF TR TOTA RETU BD ETF 69344A800 38,897,111 938,184 SH SOLE 0 0 938,184
PGIM ETF TR ULTR SHO MUN ETF 69344A768 432,804 8,585 SH SOLE 0 0 8,585
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,768,167 476,708 SH SOLE 0 0 476,708
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,305,856 176,559 SH SOLE 0 0 176,559
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 5,130,726 160,085 SH SOLE 0 0 160,085
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 5,753,406 187,774 SH SOLE 0 0 187,774
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 1,143,930 36,321 SH SOLE 0 0 36,321
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 464,475 13,657 SH SOLE 0 0 13,657
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 764,523 23,953 SH SOLE 0 0 23,953
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 583,603 18,857 SH SOLE 0 0 18,857
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 397,677 12,318 SH SOLE 0 0 12,318
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 1,188,142 38,309 SH SOLE 0 0 38,309
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 585,095 18,231 SH SOLE 0 0 18,231
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 260,332 8,013 SH SOLE 0 0 8,013
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 995,292 30,578 SH SOLE 0 0 30,578
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 674,810 21,881 SH SOLE 0 0 21,881
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 766,498 24,195 SH SOLE 0 0 24,195
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 705,852 21,632 SH SOLE 0 0 21,632
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 336,588 10,719 SH SOLE 0 0 10,719
PHILIP MORRIS INTL INC COM 718172109 130,403,219 720,819 SH SOLE 0 0 720,819
PHILLIPS 66 COM 718546104 43,098,125 254,943 SH SOLE 0 0 254,943
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 26,718,737 641,969 SH SOLE 0 0 641,969
PHINIA INC COMMON STOCK 71880K101 262,725 3,190 SH SOLE 0 0 3,190
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 48,688 47,500 SH SOLE 0 0 47,500
PHOTRONICS INC COM 719405102 560,134 17,219 SH SOLE 0 0 17,219
PIEDMONT REALTY TRUST INC COM CL A 720190206 338,201 36,962 SH SOLE 0 0 36,962
PILGRIMS PRIDE CORP COM 72147K108 771,301 27,439 SH SOLE 0 0 27,439
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 368,929 25,356 SH SOLE 0 0 25,356
PIMCO CALIF MUN INCOME FD COM 72200N106 133,071 14,835 SH SOLE 0 0 14,835
PIMCO CORPORATE & INCM STRG COM 72200U100 2,625,587 219,714 SH SOLE 0 0 219,714
PIMCO CORPORATE & INCOME OPP COM 72201B101 15,668,008 1,302,411 SH SOLE 0 0 1,302,411
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,389,039 2,178,984 SH SOLE 0 0 2,178,984
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,049,742 457,620 SH SOLE 0 0 457,620
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 725,929 34,867 SH SOLE 0 0 34,867
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 514,000 18,205 SH SOLE 0 0 18,205
PIMCO EQUITY SER RAFI DYN ML US 72202L363 3,144,832 46,819 SH SOLE 0 0 46,819
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 262,124 6,295 SH SOLE 0 0 6,295
PIMCO EQUITY SER RAFI ESG US 72201T342 3,327,058 69,511 SH SOLE 0 0 69,511
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27,278,553 291,687 SH SOLE 0 0 291,687
PIMCO ETF TR 1-5 US TIP IDX 72201R205 903,708 16,943 SH SOLE 0 0 16,943
PIMCO ETF TR 15+ YR US TIPS 72201R304 436,701 8,622 SH SOLE 0 0 8,622
PIMCO ETF TR 25YR+ ZERO U S 72201R882 341,596 5,329 SH SOLE 0 0 5,329
PIMCO ETF TR ACTIVE BD ETF 72201R775 119,233,072 1,293,060 SH SOLE 0 0 1,293,060
PIMCO ETF TR BROAD US TIPS 72201R403 218,642 4,179 SH SOLE 0 0 4,179
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,058,964 318,014 SH SOLE 0 0 318,014
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,756,979 70,672 SH SOLE 0 0 70,672
PIMCO ETF TR INTER MUN BD ACT 72201R866 44,856,459 852,784 SH SOLE 0 0 852,784
PIMCO ETF TR INV GRD CRP BD 72201R817 10,540,389 108,776 SH SOLE 0 0 108,776
PIMCO ETF TR MTG BKD SECS ACT 72201R569 7,023,977 142,244 SH SOLE 0 0 142,244
PIMCO ETF TR MULTISECTOR BD 72201R585 67,635,806 2,550,369 SH SOLE 0 0 2,550,369
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,218,037 114,031 SH SOLE 0 0 114,031
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 30,912,036 612,120 SH SOLE 0 0 612,120
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,657,691 53,898 SH SOLE 0 0 53,898
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 334,097 38,758 SH SOLE 0 0 38,758
PIMCO HIGH INCOME FD COM SHS 722014107 4,268,768 916,046 SH SOLE 0 0 916,046
PIMCO INCOME STRATEGY FD COM 72201H108 2,002,287 254,097 SH SOLE 0 0 254,097
PIMCO INCOME STRATEGY FD II COM 72201J104 1,515,211 212,512 SH SOLE 0 0 212,512
PIMCO MUN INCOME FD II COM 72200W106 4,718,360 620,021 SH SOLE 0 0 620,021
PIMCO NEW YORK MUN FD II COM 72200Y102 322,537 45,492 SH SOLE 0 0 45,492
PIMCO STRATEGIC INCOME FD COM 72200X104 325,368 59,700 SH SOLE 0 0 59,700
PINNACLE FINL PARTNERS INC COM 72348N109 2,674,247 26,509 SH SOLE 0 0 26,509
PINNACLE WEST CAP CORP COM 723484101 5,104,082 47,702 SH SOLE 0 0 47,702
PINTEREST INC CL A 72352L106 2,511,203 119,411 SH SOLE 0 0 119,411
PIPER SANDLER COMPANIES COM NEW 724078209 1,540,855 21,300 SH SOLE 0 0 21,300
PITNEY BOWES INC COM 724479100 542,817 30,983 SH SOLE 0 0 30,983
PJT PARTNERS INC COM CL A 69343T107 472,939 3,133 SH SOLE 0 0 3,133
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,255,506 281,020 SH SOLE 0 0 281,020
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,354,919 179,436 SH SOLE 0 0 179,436
PLANET FITNESS MASTER ISSUER CL A 72703H101 326,949 6,267 SH SOLE 0 0 6,267
PLANET LABS PBC COM CL A 72703X106 1,408,688 42,520 SH SOLE 0 0 42,520
PLANET LABS PBC COM CL A 72703X106 56,250 5,000 SH Call SOLE 0 0 5,000
PLATINUM GROUP METALS LTD COM 72765Q882 24,953 18,484 SH SOLE 0 0 18,484
PLAYTIKA HLDG CORP COM 72815L107 50,168 13,486 SH SOLE 0 0 13,486
PLEXUS CORP COM 729132100 3,165,454 10,528 SH SOLE 0 0 10,528
PLUG PWR INC COM NEW 72919P202 1,233,364 455,116 SH SOLE 0 0 455,116
PLUG PWR INC COM NEW 72919P202 1,145 7,500 SH Call SOLE 0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 60,709,252 246,565 SH SOLE 0 0 246,565
POET TECHNOLOGIES INC COM NEW 73044W302 245,898 23,920 SH SOLE 0 0 23,920
POLARIS INC COM 731068102 2,670,686 39,022 SH SOLE 0 0 39,022
PONY AI INC SPONSORED ADS 732908108 382,181 54,990 SH SOLE 0 0 54,990
POOL CORP COM 73278L105 3,527,938 16,417 SH SOLE 0 0 16,417
POPULAR INC COM NEW 733174700 2,385,850 14,532 SH SOLE 0 0 14,532
PORTILLOS INC COM CL A 73642K106 82,324 17,368 SH SOLE 0 0 17,368
PORTLAND GEN ELEC CO COM NEW 736508847 2,259,297 43,591 SH SOLE 0 0 43,591
POST HLDGS INC COM 737446104 2,518,058 28,530 SH SOLE 0 0 28,530
POSTAL REALTY TRUST INC CL A 73757R102 262,192 10,641 SH SOLE 0 0 10,641
POWELL INDS INC COM 739128106 5,299,782 18,507 SH SOLE 0 0 18,507
POWER INTEGRATIONS INC COM 739276103 1,009,460 12,052 SH SOLE 0 0 12,052
POWER SOLUTIONS INTL INC COM NEW 73933G202 996,634 25,627 SH SOLE 0 0 25,627
POWERFLEET INC COM 73931J109 506,544 132,257 SH SOLE 0 0 132,257
PPG INDS INC COM 693506107 6,183,017 50,977 SH SOLE 0 0 50,977
PPL CORP COM 69351T106 12,722,495 350,000 SH SOLE 0 0 350,000
PRAIRIE OPER CO COM 739650109 15,926 22,074 SH SOLE 0 0 22,074
PRECIGEN INC COM 74017N105 2,209,947 387,710 SH SOLE 0 0 387,710
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 155 10,717 SH SOLE 0 0 10,717
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 558,873 11,823 SH SOLE 0 0 11,823
PRICE T ROWE GROUP INC COM 74144T108 7,291,851 64,138 SH SOLE 0 0 64,138
PRICESMART INC COM 741511109 1,319,861 6,757 SH SOLE 0 0 6,757
PRIMERICA INC COM 74164M108 728,754 2,564 SH SOLE 0 0 2,564
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,629,012 66,654 SH SOLE 0 0 66,654
PRIMORIS SVCS CORP COM 74164F103 1,086,193 10,958 SH SOLE 0 0 10,958
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 255,437 4,739 SH SOLE 0 0 4,739
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 464,709 6,131 SH SOLE 0 0 6,131
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 208,840 10,957 SH SOLE 0 0 10,957
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3,183,972 42,953 SH SOLE 0 0 42,953
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,620,595 144,930 SH SOLE 0 0 144,930
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 231,401 22,488 SH SOLE 0 0 22,488
PRIVIA HEALTH GROUP INC COM 74276R102 1,618,579 62,906 SH SOLE 0 0 62,906
PROCORE TECHNOLOGIES INC COM 74275K108 1,697,479 41,790 SH SOLE 0 0 41,790
PROCTER & GAMBLE CO COM 742718109 159,960,041 1,090,835 SH SOLE 0 0 1,090,835
PROCURE ETF TRUST II SPACE ETF 74280R205 3,775,433 74,510 SH SOLE 0 0 74,510
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 8,548,656 160,719 SH SOLE 0 0 160,719
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 61,194 64,000 SH SOLE 0 0 64,000
PROGRESSIVE CORP COM 743315103 30,686,080 140,472 SH SOLE 0 0 140,472
PROLOGIS INC. COM 74340W103 58,245,176 429,949 SH SOLE 0 0 429,949
PROSHARES TR DJ BRKFLD GLB 74347B508 203,252 3,429 SH SOLE 0 0 3,429
PROSHARES TR EQTS FOR RISIN 74347B391 956,465 11,709 SH SOLE 0 0 11,709
PROSHARES TR GENIUS MONEY MRK 74350P691 243,246 2,431 SH SOLE 0 0 2,431
PROSHARES TR HGH YLD INT RATE 74348A541 1,154,602 17,795 SH SOLE 0 0 17,795
PROSHARES TR INVT INT RT HG 74347B607 2,268,132 28,956 SH SOLE 0 0 28,956
PROSHARES TR LARGE CAP CRE 74347R248 2,777,040 32,589 SH SOLE 0 0 32,589
PROSHARES TR MSCI EAFE DIVD 74347B839 567,258 13,241 SH SOLE 0 0 13,241
PROSHARES TR MSCI TRANFRMTNAL 74347G796 375,838 7,296 SH SOLE 0 0 7,296
PROSHARES TR NANOTECH ETF 74347G465 2,421,353 24,952 SH SOLE 0 0 24,952
PROSHARES TR NASDAQ100 DORSEY 74347G671 458,304 5,375 SH SOLE 0 0 5,375
PROSHARES TR ONLINE RTL ETF 74347B169 779,082 14,319 SH SOLE 0 0 14,319
PROSHARES TR PET CARE ETF 74348A145 253,582 5,294 SH SOLE 0 0 5,294
PROSHARES TR PRIV EQTY-LSTD 74348A533 358,971 16,378 SH SOLE 0 0 16,378
PROSHARES TR RUSS 2000 DIVD 74347B698 2,685,061 34,857 SH SOLE 0 0 34,857
PROSHARES TR RUSSELL US DIV 74347G507 288,595 5,612 SH SOLE 0 0 5,612
PROSHARES TR S&P 500 DV ARIST 74348A467 61,060,223 1,087,255 SH SOLE 0 0 1,087,255
PROSHARES TR S&P 500 HIGH ETF 74347G242 1,379,309 28,622 SH SOLE 0 0 28,622
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,551,890 60,630 SH SOLE 0 0 60,630
PROSHARES TR S&P TECH DIVIDEN 74347G606 4,395,616 42,281 SH SOLE 0 0 42,281
PROSHARES TR SHOR S&P 500 NEW 74349Y753 5,109,861 154,750 SH SOLE 0 0 154,750
PROSPECT CAP CORP COM 74348T102 575,181 248,996 SH SOLE 0 0 248,996
PROSPERITY BANCSHARES INC COM 743606105 1,193,662 16,345 SH SOLE 0 0 16,345
PROTO LABS INC COM 743713109 269,391 3,305 SH SOLE 0 0 3,305
PROVIDENT FINL SVCS INC COM 74386T105 7,162,993 303,003 SH SOLE 0 0 303,003
PRUDENTIAL FINL INC COM 744320102 22,089,695 204,666 SH SOLE 0 0 204,666
PRUDENTIAL PLC ADR 74435K204 938,702 35,013 SH SOLE 0 0 35,013
PTC INC COM 69370C100 1,551,913 13,660 SH SOLE 0 0 13,660
PUBLIC STORAGE COM 74460D109 28,728,801 90,255 SH SOLE 0 0 90,255
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,526,611 265,237 SH SOLE 0 0 265,237
PUBMATIC INC COM CL A 74467Q103 158,214 12,059 SH SOLE 0 0 12,059
PULSE BIOSCIENCES INC COM 74587B101 496,755 17,914 SH SOLE 0 0 17,914
PULTE GROUP INC COM 745867101 13,886,497 101,207 SH SOLE 0 0 101,207
PURECYCLE TECHNOLOGIES INC COM 74623V103 670,592 82,687 SH SOLE 0 0 82,687
PUTNAM ETF TRUST BDC INCOME ETF 746729508 6,434,701 236,482 SH SOLE 0 0 236,482
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 25,360,286 532,108 SH SOLE 0 0 532,108
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 479,505,619 9,411,298 SH SOLE 0 0 9,411,298
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 2,930,477 246,673 SH SOLE 0 0 246,673
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,293,746 146,269 SH SOLE 0 0 146,269
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,571,252 172,192 SH SOLE 0 0 172,192
PUTNAM ETF TRUST FRANK MINN ETF 746729813 13,394,984 1,502,286 SH SOLE 0 0 1,502,286
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 1,499,412 176,832 SH SOLE 0 0 176,832
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 626,621 71,532 SH SOLE 0 0 71,532
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 871,323 117,429 SH SOLE 0 0 117,429
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,037,784 256,971 SH SOLE 0 0 256,971
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,204,282 151,102 SH SOLE 0 0 151,102
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 6,826,440 686,419 SH SOLE 0 0 686,419
PUTNAM MANAGED MUN INCOME TR COM 746823103 431,273 65,944 SH SOLE 0 0 65,944
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 171,415 53,070 SH SOLE 0 0 53,070
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 174,448 49,985 SH SOLE 0 0 49,985
PVH CORPORATION COM 693656100 524,977 7,069 SH SOLE 0 0 7,069
PYXIS ONCOLOGY INC COMMON STOCK 747324101 75,250 25,000 SH SOLE 0 0 25,000
Q2 HLDGS INC COM 74736L109 362,097 7,528 SH SOLE 0 0 7,528
QCR HLDGS INC COM 74727A104 484,424 4,976 SH SOLE 0 0 4,976
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,218,527 77,074 SH SOLE 0 0 77,074
QIAGEN NV ORD SHARES N72482156 1,207,410 31,034 SH SOLE 0 0 31,034
QNITY ELECTRONICS INC COMMON STOCK 74743L100 9,729,121 59,574 SH SOLE 0 0 59,574
QORVO INC COM 74736K101 1,049,894 11,257 SH SOLE 0 0 11,257
QUAD / GRAPHICS INC COM CL A 747301109 346,490 41,102 SH SOLE 0 0 41,102
QUAKER HOUGHTON COM 747316107 989,354 6,227 SH SOLE 0 0 6,227
QUALCOMM INC COM 747525103 107,091,105 579,528 SH SOLE 0 0 579,528
QUALCOMM INC COM 747525103 830 100 SH Put SOLE 0 0 100
QUALYS INC COM 74758T303 1,923,623 13,991 SH SOLE 0 0 13,991
QUANTA SVCS INC COM 74762E102 56,556,650 78,546 SH SOLE 0 0 78,546
QUANTUM COMPUTING INC COM 74766W108 910,646 93,881 SH SOLE 0 0 93,881
QUANTUMSCAPE CORP COM CL A 74767V109 743,586 98,358 SH SOLE 0 0 98,358
QUANTUMSCAPE CORP COM CL A 74767V109 1,445 3,500 SH Call SOLE 0 0 3,500
QUEST DIAGNOSTICS INC COM 74834L100 8,396,525 39,616 SH SOLE 0 0 39,616
QXO INC 5.50 DEP PFD 82846H504 305,551 6,269 SH SOLE 0 0 6,269
QXO INC COM NEW 82846H405 3,942,035 228,127 SH SOLE 0 0 228,127
RACKSPACE TECHNOLOGY INC COM 750102105 583,397 89,341 SH SOLE 0 0 89,341
RADIAN GROUP INC COM 750236101 207,032 5,496 SH SOLE 0 0 5,496
RADNET INC COM 750491102 376,804 6,110 SH SOLE 0 0 6,110
RALLIANT CORP COM 750940108 225,714 3,066 SH SOLE 0 0 3,066
RALPH LAUREN CORP CL A 751212101 5,457,134 13,595 SH SOLE 0 0 13,595
RAMACO RES INC COM CL A 75134P600 289,625 21,892 SH SOLE 0 0 21,892
RAMBUS INC DEL COM 750917106 3,392,303 25,556 SH SOLE 0 0 25,556
RANGE RES CORP COM 75281A109 1,744,799 46,916 SH SOLE 0 0 46,916
RAPID7 INC COM 753422104 160,121 19,768 SH SOLE 0 0 19,768
RAYMOND JAMES FINL INC COM 754730109 8,152,789 53,626 SH SOLE 0 0 53,626
RAYONIER ADVANCED MATLS INC COM 75508B104 1,162,037 147,842 SH SOLE 0 0 147,842
RAYONIER INC COM 754907103 8,666,410 407,256 SH SOLE 0 0 407,256
RAYTECH HLDG LTD SHS NEW G7385S119 57,203 19,862 SH SOLE 0 0 19,862
RB GLOBAL INC COM 74935Q107 3,932,783 33,772 SH SOLE 0 0 33,772
RBB FD INC F/M US TREASURY 74933W452 23,583,659 472,998 SH SOLE 0 0 472,998
RBB FD INC MOTL FOO CAP ETF 74933W643 233,392 7,904 SH SOLE 0 0 7,904
RBB FD INC MOTLEY FOL ETF 74933W601 13,138,581 172,512 SH SOLE 0 0 172,512
RBB FD INC MOTLEY FOOL GBL 74933W635 274,512 8,926 SH SOLE 0 0 8,926
RBB FD INC US TREAS 30YR BD 74933W551 1,002,599 24,646 SH SOLE 0 0 24,646
RBB FD INC US TREASRY 12 MT 74933W478 1,481,853 29,652 SH SOLE 0 0 29,652
RBB FD INC US TREASY 2 YR 74933W486 467,010 9,737 SH SOLE 0 0 9,737
RBB FD INC US TRSRY 6 MNTH 74933W460 8,356,003 167,120 SH SOLE 0 0 167,120
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 23,883,590 447,259 SH SOLE 0 0 447,259
RBB FUND TRUST FIRST EAGLE GBL 75526L886 26,953,108 550,963 SH SOLE 0 0 550,963
RBC BEARINGS INC COM 75524B104 5,949,182 9,237 SH SOLE 0 0 9,237
READY CAPITAL CORP COM 75574U101 45,463 25,979 SH SOLE 0 0 25,979
REALLOYS INC COM 75606V101 142,361 9,852 SH SOLE 0 0 9,852
REALLOYS INC COM 75606V101 1,250 500 SH Call SOLE 0 0 500
REALLOYS INC COM 75606V101 580 400 SH Put SOLE 0 0 400
REALTY INCOME CORP COM 756109104 79,783,151 1,287,656 SH SOLE 0 0 1,287,656
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,567,620 161,288 SH SOLE 0 0 161,288
RECURSION PHARMACEUTICALS IN CL A 75629V104 452,805 123,380 SH SOLE 0 0 123,380
RED CAT HLDGS INC COM 75644T100 1,685,778 158,289 SH SOLE 0 0 158,289
RED VIOLET INC COM 75704L104 383,245 6,015 SH SOLE 0 0 6,015
REDDIT INC CL A 75734B100 8,402,041 48,404 SH SOLE 0 0 48,404
REDWIRE CORPORATION COM 75776W103 565,295 46,222 SH SOLE 0 0 46,222
REDWIRE CORPORATION COM 75776W103 1,350 2,100 SH Call SOLE 0 0 2,100
REDWOOD TRUST INC COM 758075402 117,515 24,792 SH SOLE 0 0 24,792
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 65,650 65,000 SH SOLE 0 0 65,000
REGAL REXNORD CORPORATION COM 758750103 2,314,955 9,718 SH SOLE 0 0 9,718
REGENCY CTRS CORP COM 758849103 1,154,214 14,474 SH SOLE 0 0 14,474
REGENERON PHARMACEUTICALS COM 75886F107 9,143,768 14,664 SH SOLE 0 0 14,664
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,257,427 505,213 SH SOLE 0 0 505,213
REIN THERAPEUTICS INC COM NEW 00887A204 12,212 11,742 SH SOLE 0 0 11,742
REINSURANCE GROUP AMER INC COM NEW 759351604 3,648,726 17,159 SH SOLE 0 0 17,159
RELIANCE INC COM 759509102 4,625,377 12,381 SH SOLE 0 0 12,381
RELX PLC SPONSORED ADR 759530108 2,577,865 81,398 SH SOLE 0 0 81,398
REMITLY GLOBAL INC COM 75960P104 312,126 13,928 SH SOLE 0 0 13,928
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3,777,138 147,343 SH SOLE 0 0 147,343
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,965,004 66,728 SH SOLE 0 0 66,728
RENAISSANCERE HLDGS LTD COM G7496G103 2,855,975 9,012 SH SOLE 0 0 9,012
RENASANT CORP COM 75970E107 615,437 14,467 SH SOLE 0 0 14,467
RENOVORX INC COM NEW 75989R107 18,620 19,000 SH SOLE 0 0 19,000
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,650,773 197,510 SH SOLE 0 0 197,510
REPLIGEN CORP COM 759916109 1,670,623 12,244 SH SOLE 0 0 12,244
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 17,389 17,000 SH SOLE 0 0 17,000
REPOSITRAK INC COM NEW 700215304 151,299 16,811 SH SOLE 0 0 16,811
REPUBLIC SVCS INC COM 760759100 21,658,857 101,646 SH SOLE 0 0 101,646
RESIDEO TECHNOLOGIES INC COM 76118Y104 323,941 10,416 SH SOLE 0 0 10,416
RESMED INC COM 761152107 3,008,236 15,436 SH SOLE 0 0 15,436
RESOURCES CONNECTION INC COM 76122Q105 45,302 10,659 SH SOLE 0 0 10,659
RESTAURANT BRANDS INTL INC COM 76131D103 4,879,206 67,290 SH SOLE 0 0 67,290
REVOLUTION MEDICINES INC COM 76155X100 1,553,113 8,293 SH SOLE 0 0 8,293
REVVITY INC COM 714046109 2,009,719 18,063 SH SOLE 0 0 18,063
REXFORD INDL RLTY INC COM 76169C100 1,214,316 36,248 SH SOLE 0 0 36,248
REYNOLDS CONSUMER PRODS INC COM 76171L106 323,455 12,047 SH SOLE 0 0 12,047
REZOLVE AI PLC ORD SHS G75398100 45,810 14,543 SH SOLE 0 0 14,543
RH COM 74967X103 7,129,679 43,281 SH SOLE 0 0 43,281
RHYTHM PHARMACEUTICALS INC COM 76243J105 232,941 2,098 SH SOLE 0 0 2,098
RICHTECH ROBOTICS INC CL B 765504105 42,046 19,927 SH SOLE 0 0 19,927
RICHTECH ROBOTICS INC CL B 765504105 1,380 3,000 SH Call SOLE 0 0 3,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,262,272 168,855 SH SOLE 0 0 168,855
RIGETTI COMPUTING INC COMMON STOCK 76655K103 360 500 SH Call SOLE 0 0 500
RILEY EXPLORATION PERMIAN IN COM 76665T102 364,834 11,069 SH SOLE 0 0 11,069
RING ENERGY INC COM 76680V108 57,623 53,355 SH SOLE 0 0 53,355
RIO TINTO PLC SPONSORED ADR 767204100 16,624,717 175,125 SH SOLE 0 0 175,125
RIOT PLATFORMS INC COM 767292105 2,732,551 99,801 SH SOLE 0 0 99,801
RITHM CAPITAL CORP COM NEW 64828T201 4,892,835 521,069 SH SOLE 0 0 521,069
RIVERNORTH MANAGED DUR MUN I COM 76882H105 168,473 11,396 SH SOLE 0 0 11,396
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 145,109 12,445 SH SOLE 0 0 12,445
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,571,602 205,856 SH SOLE 0 0 205,856
RLI CORP COM 749607107 1,053,098 17,828 SH SOLE 0 0 17,828
ROBERT HALF INC. COM 770323103 417,230 13,590 SH SOLE 0 0 13,590
ROBINHOOD MKTS INC COM CL A 770700102 45,506,183 453,791 SH SOLE 0 0 453,791
ROBINHOOD MKTS INC COM CL A 770700102 630 100 SH Call SOLE 0 0 100
ROBINHOOD MKTS INC COM CL A 770700102 330 100 SH Put SOLE 0 0 100
ROBINHOOD VENTURES FD I COM SHS 770701100 4,431,299 135,183 SH SOLE 0 0 135,183
ROBLOX CORP CL A 771049103 3,709,865 68,221 SH SOLE 0 0 68,221
ROCKET COS INC COM CL A 77311W101 6,219,474 394,887 SH SOLE 0 0 394,887
ROCKET COS INC COM CL A 77311W101 1,116 1,200 SH Call SOLE 0 0 1,200
ROCKET LAB CORP COM 773121108 21,296,143 209,505 SH SOLE 0 0 209,505
ROCKET LAB CORP COM 773121108 5,065 300 SH Call SOLE 0 0 300
ROCKWELL AUTOMATION INC COM 773903109 21,483,008 43,392 SH SOLE 0 0 43,392
ROIVANT SCIENCES LTD SHS G76279101 6,161,919 174,115 SH SOLE 0 0 174,115
ROKU INC COM CL A 77543R102 6,571,941 47,575 SH SOLE 0 0 47,575
ROLLINS INC COM 775711104 17,084,037 409,288 SH SOLE 0 0 409,288
ROPER TECHNOLOGIES INC COM 776696106 7,731,080 22,846 SH SOLE 0 0 22,846
ROSS STORES INC COM 778296103 13,536,484 63,596 SH SOLE 0 0 63,596
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 429,493 13,797 SH SOLE 0 0 13,797
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,352,566 31,856 SH SOLE 0 0 31,856
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 7,560 200 SH Call SOLE 0 0 200
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 628,935 16,094 SH SOLE 0 0 16,094
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 367,984 10,900 SH SOLE 0 0 10,900
ROYAL BK CDA COM 780087102 16,986,322 82,072 SH SOLE 0 0 82,072
ROYAL CARIBBEAN GROUP COM V7780T103 20,476,872 64,488 SH SOLE 0 0 64,488
ROYAL GOLD INC COM 780287108 3,129,081 15,676 SH SOLE 0 0 15,676
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,739,038 84,520 SH SOLE 0 0 84,520
ROYCE MICRO-CAP TR INC COM 780915104 197,017 13,457 SH SOLE 0 0 13,457
ROYCE SMALL CAP TRUST INC COM 780910105 1,214,463 65,753 SH SOLE 0 0 65,753
RPC INC COM 749660106 525,165 90,080 SH SOLE 0 0 90,080
RPM INTL INC COM 749685103 3,642,338 32,770 SH SOLE 0 0 32,770
RTX CORPORATION COM 75513E101 130,558,573 688,129 SH SOLE 0 0 688,129
RUBRIK INC. CL A 781154109 6,499,389 80,959 SH SOLE 0 0 80,959
RUM GROUP INC COM CL A 78137L105 138,998 21,924 SH SOLE 0 0 21,924
RUM GROUP INC COM CL A 78137L105 264 1,200 SH Call SOLE 0 0 1,200
RUNWAY GROWTH FINANCE CORP COM 78163D100 84,718 15,101 SH SOLE 0 0 15,101
RUSH ENTERPRISES INC CL A 781846209 303,906 4,164 SH SOLE 0 0 4,164
RUSH STREET INTERACTIVE INC COM 782011100 434,918 14,624 SH SOLE 0 0 14,624
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 21,271,123 571,071 SH SOLE 0 0 571,071
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 79,210,002 2,433,988 SH SOLE 0 0 2,433,988
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 6,147,579 215,792 SH SOLE 0 0 215,792
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 29,310,318 919,543 SH SOLE 0 0 919,543
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 11,754,430 301,058 SH SOLE 0 0 301,058
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,019,908 27,011 SH SOLE 0 0 27,011
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,753,085 27,074 SH SOLE 0 0 27,074
RYDER SYS INC COM 783549108 6,001,924 22,755 SH SOLE 0 0 22,755
RYERSON HLDG CORP COM 783754104 308,609 12,540 SH SOLE 0 0 12,540
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,281,153 9,966 SH SOLE 0 0 9,966
S & T BANCORP INC COM 783859101 1,404,921 28,625 SH SOLE 0 0 28,625
S&P GLOBAL INC COM 78409V104 28,337,117 69,580 SH SOLE 0 0 69,580
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 276,067 42,019 SH SOLE 0 0 42,019
SABINE RTY TR UNIT BEN INT 785688102 865,525 11,824 SH SOLE 0 0 11,824
SABLE OFFSHORE CORP COM SHS 78574H104 216,542 70,306 SH SOLE 0 0 70,306
SABRA HEALTH CARE REIT INC COM 78573L106 3,330,384 170,701 SH SOLE 0 0 170,701
SABRE CORP COM 78573M104 83,174 39,796 SH SOLE 0 0 39,796
SAGIMET BIOSCIENCES INC COM SER A 786700104 100,490 13,000 SH SOLE 0 0 13,000
SAIA INC COM 78709Y105 1,246,212 2,959 SH SOLE 0 0 2,959
SAILPOINT INC COM 78781J109 318,186 21,734 SH SOLE 0 0 21,734
SALESFORCE INC COM 79466L302 62,817,363 400,979 SH SOLE 0 0 400,979
SALESFORCE INC COM 79466L302 60,408 3,900 SH Call SOLE 0 0 3,900
SAMSARA INC COM CL A 79589L106 2,781,132 85,758 SH SOLE 0 0 85,758
SANA BIOTECHNOLOGY INC COM 799566104 92,077 26,383 SH SOLE 0 0 26,383
SANDISK CORP COM 80004C200 73,141,044 32,168 SH SOLE 0 0 32,168
SANDISK CORP COM 80004C200 460 100 SH Put SOLE 0 0 100
SANDRIDGE ENERGY INC COM NEW 80007P869 279,132 20,375 SH SOLE 0 0 20,375
SANMINA CORP COM 801056102 5,160,547 20,391 SH SOLE 0 0 20,391
SANOFI SA SPONSORED ADR 80105N105 11,363,807 266,372 SH SOLE 0 0 266,372
SAP SE SPON ADR 803054204 10,467,644 67,923 SH SOLE 0 0 67,923
SARATOGA INVT CORP COM NEW 80349A208 513,146 23,001 SH SOLE 0 0 23,001
SASOL LTD SPONSORED ADR 803866300 293,136 29,851 SH SOLE 0 0 29,851
SATELLOGIC INC COM CL A 80401C100 78,633 13,747 SH SOLE 0 0 13,747
SAUL CTRS INC COM 804395101 212,495 5,683 SH SOLE 0 0 5,683
SBA COMMUNICATIONS CORP CL A 78410G104 2,243,473 12,714 SH SOLE 0 0 12,714
SCHEIN HENRY INC COM 806407102 1,300,782 15,575 SH SOLE 0 0 15,575
SCHNEIDER NATIONAL INC CL B 80689H102 429,454 11,756 SH SOLE 0 0 11,756
SCHWAB CHARLES CORP COM 808513105 57,826,276 626,708 SH SOLE 0 0 626,708
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11,253,252 456,337 SH SOLE 0 0 456,337
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,951,427 81,847 SH SOLE 0 0 81,847
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 9,699,871 428,440 SH SOLE 0 0 428,440
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,868,125 823,721 SH SOLE 0 0 823,721
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 13,090,020 329,890 SH SOLE 0 0 329,890
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 88,661,228 1,680,462 SH SOLE 0 0 1,680,462
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 488,870 10,067 SH SOLE 0 0 10,067
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,673,400 54,938 SH SOLE 0 0 54,938
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 128,017,065 4,116,304 SH SOLE 0 0 4,116,304
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9,074,671 238,430 SH SOLE 0 0 238,430
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 3,661,395 139,854 SH SOLE 0 0 139,854
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,160,285 99,599 SH SOLE 0 0 99,599
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116,566,306 4,208,170 SH SOLE 0 0 4,208,170
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12,364,504 256,952 SH SOLE 0 0 256,952
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 37,884,650 1,536,279 SH SOLE 0 0 1,536,279
SCHWAB STRATEGIC TR LONG TERM US 808524680 7,409,591 236,728 SH SOLE 0 0 236,728
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 393,063 15,463 SH SOLE 0 0 15,463
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,748,619 67,723 SH SOLE 0 0 67,723
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38,300,191 1,586,586 SH SOLE 0 0 1,586,586
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43,095,021 1,863,166 SH SOLE 0 0 1,863,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,910,574 376,746 SH SOLE 0 0 376,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 808,196,035 25,487,103 SH SOLE 0 0 25,487,103
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644,182,198 19,036,117 SH SOLE 0 0 19,036,117
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 124,317,054 3,571,303 SH SOLE 0 0 3,571,303
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49,897,409 1,695,460 SH SOLE 0 0 1,695,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 52,310,205 1,418,775 SH SOLE 0 0 1,418,775
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,526,844 191,167 SH SOLE 0 0 191,167
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48,049,791 1,329,913 SH SOLE 0 0 1,329,913
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,502,003 1,000,075 SH SOLE 0 0 1,000,075
SCIENCE APPLICATIONS INTL CO COM 808625107 2,381,886 21,573 SH SOLE 0 0 21,573
SCORPIO TANKERS INC SHS Y7542C130 495,026 7,147 SH SOLE 0 0 7,147
SCOTTS MIRACLE-GRO CO CL A 810186106 1,717,662 25,219 SH SOLE 0 0 25,219
SEA LTD SPONSORD ADS 81141R100 10,479,802 109,359 SH SOLE 0 0 109,359
SEABRIDGE GOLD INC COM 811927102 732,638 28,463 SH SOLE 0 0 28,463
SEACOAST BKG CORP FLA COM NEW 811707801 260,004 7,820 SH SOLE 0 0 7,820
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 111,732,201 115,785 SH SOLE 0 0 115,785
SEALSQ CORP ORD SHS G79483106 151,131 47,978 SH SOLE 0 0 47,978
SEANERGY MARITIME HLDGS CORP SHS Y73760400 264,027 19,660 SH SOLE 0 0 19,660
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 800,749 31,812 SH SOLE 0 0 31,812
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 828,373 14,753 SH SOLE 0 0 14,753
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 276,980 5,770 SH SOLE 0 0 5,770
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 220,263 6,740 SH SOLE 0 0 6,740
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 335,748 9,460 SH SOLE 0 0 9,460
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 208,951 6,229 SH SOLE 0 0 6,229
SEI INVTS CO COM 784117103 2,640,862 30,110 SH SOLE 0 0 30,110
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 130,045,532 819,649 SH SOLE 0 0 819,649
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 63,446,711 540,985 SH SOLE 0 0 540,985
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 134,686,619 2,535,993 SH SOLE 0 0 2,535,993
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 144,082,984 2,687,614 SH SOLE 0 0 2,687,614
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 125,674,767 678,480 SH SOLE 0 0 678,480
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 42,219,809 830,608 SH SOLE 0 0 830,608
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 69,575,860 1,580,192 SH SOLE 0 0 1,580,192
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 45,691,402 550,035 SH SOLE 0 0 550,035
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 73,087,865 682,235 SH SOLE 0 0 682,235
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 350,989,179 1,842,269 SH SOLE 0 0 1,842,269
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 131,867,712 2,908,419 SH SOLE 0 0 2,908,419
SELECT WATER SOLUTIONS INC CL A COM 81617J301 579,445 29,002 SH SOLE 0 0 29,002
SELECTIVE INS GROUP INC COM 816300107 3,486,984 35,945 SH SOLE 0 0 35,945
SEMPRA COM 816851109 20,768,859 224,019 SH SOLE 0 0 224,019
SEMTECH CORP COM 816850101 1,619,147 10,004 SH SOLE 0 0 10,004
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,050,760 42,956 SH SOLE 0 0 42,956
SENSEONICS HLDGS INC COM 81727U303 66,990 11,794 SH SOLE 0 0 11,794
SENSIENT TECHNOLOGIES CORP COM 81725T100 605,386 4,910 SH SOLE 0 0 4,910
SENTINELONE INC CL A 81730H109 596,428 35,146 SH SOLE 0 0 35,146
SERA PROGNOSTICS INC CLASS A COM 81749D107 45,500 25,000 SH SOLE 0 0 25,000
SERVE ROBOTICS INC COM 81758H106 74,584 11,335 SH SOLE 0 0 11,335
SERVICE CORP INTL COM 817565104 1,201,820 15,822 SH SOLE 0 0 15,822
SERVICENOW INC COM 81762P102 50,481,439 508,473 SH SOLE 0 0 508,473
SERVICENOW INC COM 81762P102 72,770 3,200 SH Call SOLE 0 0 3,200
SERVICETITAN INC SHS CL A 81764X103 886,774 12,541 SH SOLE 0 0 12,541
SERVISFIRST BANCSHARES INC COM 81768T108 3,144,422 36,247 SH SOLE 0 0 36,247
SES AI CORPORATION CL A COM 78397Q109 10,106 10,525 SH SOLE 0 0 10,525
SEZZLE INC COM 78435P105 5,151,474 30,015 SH SOLE 0 0 30,015
SFL CORPORATION LTD SHS G7738W106 279,826 27,434 SH SOLE 0 0 27,434
SHAKE SHACK INC CL A 819047101 344,131 6,143 SH SOLE 0 0 6,143
SHARKNINJA INC COM SHS G8068L108 1,069,503 7,024 SH SOLE 0 0 7,024
SHARPLINK INC COM NEW 820014405 70,301 14,646 SH SOLE 0 0 14,646
SHELL PLC SPON ADS 780259305 27,568,973 355,545 SH SOLE 0 0 355,545
SHERWIN WILLIAMS CO COM 824348106 29,349,382 85,239 SH SOLE 0 0 85,239
SHERWIN WILLIAMS CO COM 824348106 56,760 7,200 SH Put SOLE 0 0 7,200
SHIFT4 PMTS INC CL A 82452J109 892,106 18,341 SH SOLE 0 0 18,341
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 571,737 9,040 SH SOLE 0 0 9,040
SHOPIFY INC CL A SUB VTG SHS 82509L107 43,965,278 385,053 SH SOLE 0 0 385,053
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,318,110 155,254 SH SOLE 0 0 155,254
SIDUS SPACE INC CL A COM NEW 826165201 47,846 17,027 SH SOLE 0 0 17,027
SIEBERT FINL CORP COM 826176109 242,534 146,990 SH SOLE 0 0 146,990
SIGNET JEWELERS LIMITED SHS G81276100 757,478 8,787 SH SOLE 0 0 8,787
SILA REALTY TRUST INC COMMON STOCK 146280508 5,725,688 188,593 SH SOLE 0 0 188,593
SILGAN HLDGS INC COM 827048109 502,403 10,830 SH SOLE 0 0 10,830
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,518,184 4,555 SH SOLE 0 0 4,555
SILVERCORP METALS INC COM 82835P103 716,605 70,951 SH SOLE 0 0 70,951
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,806,910 79,775 SH SOLE 0 0 79,775
SIMON PPTY GROUP INC NEW COM 828806109 15,978,186 71,444 SH SOLE 0 0 71,444
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 794,630 23,692 SH SOLE 0 0 23,692
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 310,150 14,685 SH SOLE 0 0 14,685
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 264,313 10,189 SH SOLE 0 0 10,189
SIMPSON MFG INC COM 829073105 622,874 2,975 SH SOLE 0 0 2,975
SINCLAIR INC CL A 829242106 287,166 20,152 SH SOLE 0 0 20,152
SIREN ETF TR DIVCN LDRS ETF 829658301 415,938 4,538 SH SOLE 0 0 4,538
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,108,437 71,376 SH SOLE 0 0 71,376
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,519,365 13,280 SH SOLE 0 0 13,280
SITIME CORP COM 82982T106 1,267,452 1,700 SH SOLE 0 0 1,700
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 238,870 11,215 SH SOLE 0 0 11,215
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,178,892 68,660 SH SOLE 0 0 68,660
SK TELECOM CO LTD SPONSORED ADR 78440P306 645,425 20,069 SH SOLE 0 0 20,069
SKYAI INC *W EXP 04/13/202 82003F119 492 16,500 SH SOLE 0 0 16,500
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 92,700 30,000 SH SOLE 0 0 30,000
SKYWARD SPECIALTY INS GROUP COM 830940102 1,289,261 22,095 SH SOLE 0 0 22,095
SKYWEST INC COM 830879102 1,068,216 10,754 SH SOLE 0 0 10,754
SKYWORKS SOLUTIONS INC COM 83088M102 3,561,021 52,523 SH SOLE 0 0 52,523
SKYX PLATFORMS CORP COM 78471E105 21,005 19,009 SH SOLE 0 0 19,009
SL GREEN RLTY CORP COM 78440X887 691,611 13,359 SH SOLE 0 0 13,359
SLB LIMITED COM STK 806857108 25,705,239 552,920 SH SOLE 0 0 552,920
SLM CORP COM 78442P106 314,916 12,141 SH SOLE 0 0 12,141
SLR INVESTMENT CORP COM 83413U100 460,660 37,240 SH SOLE 0 0 37,240
SM ENERGY COMPANY COM 78454L100 2,685,782 102,903 SH SOLE 0 0 102,903
SMARTFINANCIAL INC COM NEW 83190L208 391,923 8,353 SH SOLE 0 0 8,353
SMARTRENT INC COM CL A 83193G107 26,617 22,367 SH SOLE 0 0 22,367
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 9,866,259 303,577 SH SOLE 0 0 303,577
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 959,531 33,305 SH SOLE 0 0 33,305
SMITH & WESSON BRANDS INC COM 831754106 226,139 15,036 SH SOLE 0 0 15,036
SMITH A O CORP COM 831865209 2,495,851 39,794 SH SOLE 0 0 39,794
SMUCKER J M CO COM NEW 832696405 6,735,961 59,876 SH SOLE 0 0 59,876
SMURFIT WESTROCK PLC SHS G8267P108 3,046,958 65,865 SH SOLE 0 0 65,865
SNAP INC CL A 83304A106 336,900 75,878 SH SOLE 0 0 75,878
SNAP INC NOTE 5/0 83304AAF3 11,400 12,000 SH SOLE 0 0 12,000
SNAP ON INC COM 833034101 18,803,298 46,728 SH SOLE 0 0 46,728
SNOWFLAKE INC COM SHS 833445109 35,962,749 141,307 SH SOLE 0 0 141,307
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 463,493 6,260 SH SOLE 0 0 6,260
SOFI TECHNOLOGIES INC COM 83406F102 17,170,736 957,655 SH SOLE 0 0 957,655
SOFI TECHNOLOGIES INC COM 83406F102 704 800 SH Call SOLE 0 0 800
SOLANA CO COM CL A NEW 42328V876 193,710 117,400 SH SOLE 0 0 117,400
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,109,263 13,787 SH SOLE 0 0 13,787
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 5,474,148 61,785 SH SOLE 0 0 61,785
SOLV ENERGY INC COM SHS CL A 78475V103 334,814 9,833 SH SOLE 0 0 9,833
SOLVENTUM CORP COM SHS 83444M101 3,814,743 49,447 SH SOLE 0 0 49,447
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,698,915 21,670 SH SOLE 0 0 21,670
SONIC AUTOMOTIVE INC CL A 83545G102 370,881 4,374 SH SOLE 0 0 4,374
SONIDA SENIOR LIVING INC COM 140475203 1,528,694 37,468 SH SOLE 0 0 37,468
SONOCO PRODS CO COM 835495102 6,089,298 108,062 SH SOLE 0 0 108,062
SONY GROUP CORP SPONSORED ADR 835699307 6,748,656 336,423 SH SOLE 0 0 336,423
SOPHIA GENETICS SA ORDINARY SHARES H82027105 65,801 11,404 SH SOLE 0 0 11,404
SOUNDHOUND AI INC CLASS A COM 836100107 1,672,243 258,461 SH SOLE 0 0 258,461
SOURCE CAPITAL COM SHS OF BEN I 836144303 289,808 6,304 SH SOLE 0 0 6,304
SOUTH BOW CORP COM 83671M105 598,077 16,981 SH SOLE 0 0 16,981
SOUTHERN CO COM 842587107 78,442,193 819,582 SH SOLE 0 0 819,582
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 154,617 153,000 SH SOLE 0 0 153,000
SOUTHERN COPPER CORP COM 84265V105 12,134,924 69,636 SH SOLE 0 0 69,636
SOUTHERN MO BANCORP INC COM 843380106 478,599 6,280 SH SOLE 0 0 6,280
SOUTHSTATE BK CORP COM 84472E102 2,009,274 20,113 SH SOLE 0 0 20,113
SOUTHWEST AIRLS CO COM 844741108 9,586,287 186,431 SH SOLE 0 0 186,431
SOUTHWEST GAS HLDGS INC COM 844895102 1,191,714 13,438 SH SOLE 0 0 13,438
SP FUNDS TRUST S&P GLO TEC ETF 84612A101 1,190,281 24,391 SH SOLE 0 0 24,391
SP FUNDS TRUST S&P WORLD EX US 84612A200 660,547 19,102 SH SOLE 0 0 19,102
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 71,460,316 418,239 SH SOLE 0 0 418,239
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,030 300 SH Call SOLE 0 0 300
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 592 500 SH Put SOLE 0 0 500
SPDR GOLD TR GOLD SHS 78463V107 303,982,214 825,188 SH SOLE 0 0 825,188
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 432,678 5,001 SH SOLE 0 0 5,001
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,468,971 69,784 SH SOLE 0 0 69,784
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 409,681 15,168 SH SOLE 0 0 15,168
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 25,438,458 581,318 SH SOLE 0 0 581,318
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 16,134,714 393,938 SH SOLE 0 0 393,938
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,573,511 34,635 SH SOLE 0 0 34,635
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 100,384,753 1,938,678 SH SOLE 0 0 1,938,678
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 3,120,930 67,907 SH SOLE 0 0 67,907
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,367,290 82,795 SH SOLE 0 0 82,795
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 1,774,136 11,303 SH SOLE 0 0 11,303
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 6,565,390 95,594 SH SOLE 0 0 95,594
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 3,775,632 68,798 SH SOLE 0 0 68,798
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 2,882,355 38,071 SH SOLE 0 0 38,071
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 956,629 9,964 SH SOLE 0 0 9,964
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 770,345 8,992 SH SOLE 0 0 8,992
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 1,152,603 7,587 SH SOLE 0 0 7,587
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 22,897,559 340,181 SH SOLE 0 0 340,181
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 110,851,394 2,199,869 SH SOLE 0 0 2,199,869
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 383,822 4,803 SH SOLE 0 0 4,803
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 2,851,864 37,773 SH SOLE 0 0 37,773
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 365,468 3,231 SH SOLE 0 0 3,231
SPDR SERIES TRUST SP KENSHO FINAL 78468R630 220,572 1,846 SH SOLE 0 0 1,846
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 1,414,602 12,589 SH SOLE 0 0 12,589
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 2,130,239 29,794 SH SOLE 0 0 29,794
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 2,378,580 21,222 SH SOLE 0 0 21,222
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,305,603 14,946 SH SOLE 0 0 14,946
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,107,734 15,189 SH SOLE 0 0 15,189
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 1,602,813 76,616 SH SOLE 0 0 76,616
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 386,735 12,404 SH SOLE 0 0 12,404
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 1,612,424 60,278 SH SOLE 0 0 60,278
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 34,098,961 353,834 SH SOLE 0 0 353,834
SPDR SERIES TRUST ST INTER BD ETF 78464A375 73,654,192 2,201,262 SH SOLE 0 0 2,201,262
SPDR SERIES TRUST ST INTER ETF 78464A672 63,983,987 2,253,751 SH SOLE 0 0 2,253,751
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 6,691,281 308,639 SH SOLE 0 0 308,639
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 101,782,997 3,880,404 SH SOLE 0 0 3,880,404
SPDR SERIES TRUST ST LONG BD ETF 78464A367 17,734,529 791,720 SH SOLE 0 0 791,720
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 29,905,130 1,175,515 SH SOLE 0 0 1,175,515
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 9,852,604 205,412 SH SOLE 0 0 205,412
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 1,577,140 52,466 SH SOLE 0 0 52,466
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 93,145,286 3,973,776 SH SOLE 0 0 3,973,776
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 20,328,906 700,755 SH SOLE 0 0 700,755
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 59,383,178 1,978,779 SH SOLE 0 0 1,978,779
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 41,980,196 1,644,992 SH SOLE 0 0 1,644,992
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 17,462,176 782,706 SH SOLE 0 0 782,706
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 27,585,995 277,582 SH SOLE 0 0 277,582
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 261,814,341 2,856,988 SH SOLE 0 0 2,856,988
SPDR SERIES TRUST ST STR CONV ETF 78464A359 137,379,334 1,274,155 SH SOLE 0 0 1,274,155
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 4,392,691 151,263 SH SOLE 0 0 151,263
SPDR SERIES TRUST ST STR DOW REIT 78464A607 2,200,022 19,475 SH SOLE 0 0 19,475
SPDR SERIES TRUST ST STR GLB DOW 78464A706 14,310,732 77,442 SH SOLE 0 0 77,442
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 4,466,670 28,922 SH SOLE 0 0 28,922
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 2,078,640 11,124 SH SOLE 0 0 11,124
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 17,519,242 382,516 SH SOLE 0 0 382,516
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 6,674,277 17,085 SH SOLE 0 0 17,085
SPDR SERIES TRUST ST STR P400MID 78464A847 21,996,950 325,592 SH SOLE 0 0 325,592
SPDR SERIES TRUST ST STR P500ETF 78464A854 459,028,533 5,223,357 SH SOLE 0 0 5,223,357
SPDR SERIES TRUST ST STR P500ETF 78464A854 210 100 SH Put SOLE 0 0 100
SPDR SERIES TRUST ST STR P500GRW 78464A409 388,360,694 3,263,810 SH SOLE 0 0 3,263,810
SPDR SERIES TRUST ST STR P500VAL 78464A508 254,485,751 4,186,310 SH SOLE 0 0 4,186,310
SPDR SERIES TRUST ST STR PFD ETF 78464A292 4,315,179 141,343 SH SOLE 0 0 141,343
SPDR SERIES TRUST ST STR PR SP1500 78464A805 40,816,005 449,566 SH SOLE 0 0 449,566
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 6,399,538 44,732 SH SOLE 0 0 44,732
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,366,635 7,531 SH SOLE 0 0 7,531
SPDR SERIES TRUST ST STR R1K MOM 78468R762 248,802 1,627 SH SOLE 0 0 1,627
SPDR SERIES TRUST ST STR R1K YLD 78468R770 8,740,531 68,232 SH SOLE 0 0 68,232
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,176,519 20,186 SH SOLE 0 0 20,186
SPDR SERIES TRUST ST STR RATE ETF 78468R200 31,080,245 1,007,464 SH SOLE 0 0 1,007,464
SPDR SERIES TRUST ST STR SP AERO 78464A631 41,375,240 145,795 SH SOLE 0 0 145,795
SPDR SERIES TRUST ST STR SP BANK 78464A797 4,746,282 69,573 SH SOLE 0 0 69,573
SPDR SERIES TRUST ST STR SP BIOT 78464A870 25,640,477 162,025 SH SOLE 0 0 162,025
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 1,669,418 11,338 SH SOLE 0 0 11,338
SPDR SERIES TRUST ST STR SP DIV 78464A763 114,180,217 750,297 SH SOLE 0 0 750,297
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 265,198 3,149 SH SOLE 0 0 3,149
SPDR SERIES TRUST ST STR SP HOME 78464A888 7,781,206 67,334 SH SOLE 0 0 67,334
SPDR SERIES TRUST ST STR SP INS 78464A789 959,956 15,740 SH SOLE 0 0 15,740
SPDR SERIES TRUST ST STR SP METAL 78464A755 17,031,359 159,276 SH SOLE 0 0 159,276
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 3,247,485 49,004 SH SOLE 0 0 49,004
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 14,413,971 192,571 SH SOLE 0 0 192,571
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 756,073 8,617 SH SOLE 0 0 8,617
SPDR SERIES TRUST ST STR SP SEMI 78464A862 16,321,749 26,169 SH SOLE 0 0 26,169
SPDR SERIES TRUST ST STR SP TELCO 78464A540 6,827,792 30,014 SH SOLE 0 0 30,014
SPDR SERIES TRUST ST STR SP TRANS 78464A532 3,012,066 26,047 SH SOLE 0 0 26,047
SPDR SERIES TRUST ST STR SP1500VT 78464A128 6,656,239 27,943 SH SOLE 0 0 27,943
SPDR SERIES TRUST ST STR SP400GRW 78464A821 15,887,898 141,743 SH SOLE 0 0 141,743
SPDR SERIES TRUST ST STR SP400VAL 78464A839 40,220,893 424,047 SH SOLE 0 0 424,047
SPDR SERIES TRUST ST STR SP500DIV 78468R788 18,903,262 396,211 SH SOLE 0 0 396,211
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,175,343 19,236 SH SOLE 0 0 19,236
SPDR SERIES TRUST ST STR SP600 SML 78468R853 89,647,296 1,554,487 SH SOLE 0 0 1,554,487
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 61,738,170 518,242 SH SOLE 0 0 518,242
SPDR SERIES TRUST ST STR SP600SM C 78464A300 10,274,359 94,166 SH SOLE 0 0 94,166
SPDR SERIES TRUST ST STR SW SERV 78464A599 730,866 4,254 SH SOLE 0 0 4,254
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 4,316,267 168,079 SH SOLE 0 0 168,079
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,407,761 94,644 SH SOLE 0 0 94,644
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 21,469,771 857,762 SH SOLE 0 0 857,762
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,094,526 122,481 SH SOLE 0 0 122,481
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,300,739 174,366 SH SOLE 0 0 174,366
SPECIAL OPPORTUNITIES FD INC COM 84741T104 275,374 20,443 SH SOLE 0 0 20,443
SPHERE ENTERTAINMENT CO CL A 55826T102 729,148 4,214 SH SOLE 0 0 4,214
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 3,291,820 78,042 SH SOLE 0 0 78,042
SPIRE INC COM 84857L101 1,863,517 23,864 SH SOLE 0 0 23,864
SPOK HLDGS INC COM 84863T106 142,323 13,899 SH SOLE 0 0 13,899
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,951,977 34,743 SH SOLE 0 0 34,743
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 13,702,120 340,595 SH SOLE 0 0 340,595
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 50,029,283 1,658,246 SH SOLE 0 0 1,658,246
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 624,305 50,145 SH SOLE 0 0 50,145
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 25,908,672 1,373,009 SH SOLE 0 0 1,373,009
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,301,032 52,506 SH SOLE 0 0 52,506
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,107,764 14,688 SH SOLE 0 0 14,688
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 542,330 13,889 SH SOLE 0 0 13,889
SPROTT FDS TR COPPER MINER ETF 85208P881 653,666 17,067 SH SOLE 0 0 17,067
SPROTT FDS TR JR COPPER MINERS 85208P501 526,205 13,288 SH SOLE 0 0 13,288
SPROTT FDS TR JUNIOR URANIUM 85208P808 1,694,603 72,949 SH SOLE 0 0 72,949
SPROTT FDS TR NICKE MINER ETF 85208P600 1,252,434 98,665 SH SOLE 0 0 98,665
SPROTT FDS TR SILVER MINERS 85208P873 3,645,972 72,643 SH SOLE 0 0 72,643
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,353,878 43,449 SH SOLE 0 0 43,449
SPROTT FDS TR URANI MINER ETF 85208P303 6,021,969 114,508 SH SOLE 0 0 114,508
SPROTT INC COM NEW 852066208 1,051,896 9,338 SH SOLE 0 0 9,338
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 3,356,729 294,818 SH SOLE 0 0 294,818
SPROUTS FMRS MKT INC COM 85208M102 2,474,557 29,257 SH SOLE 0 0 29,257
SPS COMM INC COM 78463M107 213,301 3,731 SH SOLE 0 0 3,731
SPX TECHNOLOGIES INC COM 78473E103 3,314,453 13,519 SH SOLE 0 0 13,519
SRH TOTAL RETURN FUND INC COM 101507101 460,166 25,707 SH SOLE 0 0 25,707
SS&C TECH HLDGS COM 78467J100 1,969,175 31,735 SH SOLE 0 0 31,735
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 18,650,601 462,910 SH SOLE 0 0 462,910
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 448,077 8,480 SH SOLE 0 0 8,480
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 688,235 19,943 SH SOLE 0 0 19,943
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 16,691,131 422,881 SH SOLE 0 0 422,881
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 298,435 7,382 SH SOLE 0 0 7,382
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,028,087 21,846 SH SOLE 0 0 21,846
SSGA ACTIVE TR STATE STREET US 78470P408 12,225,949 188,498 SH SOLE 0 0 188,498
SSR MINING IN COM 784730103 1,041,185 36,817 SH SOLE 0 0 36,817
ST JOE CO COM 790148100 491,327 7,845 SH SOLE 0 0 7,845
STAG INDUSTRIAL INC COM 85254J102 2,572,045 67,580 SH SOLE 0 0 67,580
STANDARD LITHIUM CORP COM 853606101 91,119 33,134 SH SOLE 0 0 33,134
STANDARDAERO INC COM 85423L103 565,867 18,919 SH SOLE 0 0 18,919
STANDEX INTL CORP COM 854231107 1,527,135 4,270 SH SOLE 0 0 4,270
STANLEY BLACK & DECKER INC COM 854502101 6,292,956 66,861 SH SOLE 0 0 66,861
STANTEC INC COM 85472N109 500,944 7,270 SH SOLE 0 0 7,270
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 208,364 8,345 SH SOLE 0 0 8,345
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14,821,754 427,633 SH SOLE 0 0 427,633
STARBOARD INVT TR RH TACT OUTL ETF 85521B759 526,773 26,531 SH SOLE 0 0 26,531
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,266,792 57,477 SH SOLE 0 0 57,477
STARBUCKS CORP COM 855244109 45,462,212 444,880 SH SOLE 0 0 444,880
STARDUST PWR INC COM 854936200 225,039 144,256 SH SOLE 0 0 144,256
STARWOOD PPTY TR INC COM 85571B105 2,466,810 150,599 SH SOLE 0 0 150,599
STATE STR CORP COM 857477103 12,705,566 74,915 SH SOLE 0 0 74,915
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 141,557,894 270,981 SH SOLE 0 0 270,981
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 19,125 1,700 SH Put SOLE 0 0 1,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,395,390,097 1,868,568 SH SOLE 0 0 1,868,568
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 420,943 1,400 SH Call SOLE 0 0 1,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,335 3,700 SH Put SOLE 0 0 3,700
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 62,368,540 88,675 SH SOLE 0 0 88,675
STEEL DYNAMICS INC COM 858119100 10,909,921 47,546 SH SOLE 0 0 47,546
STELLANTIS N.V SHS N82405106 537,954 94,438 SH SOLE 0 0 94,438
STELLAR BANCORP INC COM 858927106 240,049 6,105 SH SOLE 0 0 6,105
STEPSTONE GROUP INC COM CL A 85914M107 380,679 9,204 SH SOLE 0 0 9,204
STERIS PLC SHS USD G8473T100 2,808,729 13,339 SH SOLE 0 0 13,339
STERLING INFRASTRUCTURE INC COM 859241101 49,167,610 58,578 SH SOLE 0 0 58,578
STIFEL FINL CORP COM 860630102 2,342,149 33,570 SH SOLE 0 0 33,570
STMICROELECTRONICS N V NY REGISTRY 861012102 10,313,262 137,713 SH SOLE 0 0 137,713
STOCK YDS BANCORP INC COM 861025104 431,066 5,637 SH SOLE 0 0 5,637
STONECO LTD COM CL A G85158106 147,809 13,636 SH SOLE 0 0 13,636
STONEX GROUP INC COM 861896108 3,286,954 27,738 SH SOLE 0 0 27,738
STRATEGY INC CL A NEW 594972408 18,359,863 211,203 SH SOLE 0 0 211,203
STRATEGY INC CL A NEW 594972408 580 100 SH Call SOLE 0 0 100
STRATEGY INC CL A NEW 594972408 600 100 SH Put SOLE 0 0 100
STRATEGY SHS DAY HAGAN SMART 86280R803 405,754 7,336 SH SOLE 0 0 7,336
STRATEGY SHS GOLD ENHANCED ET 86280R878 402,947 16,022 SH SOLE 0 0 16,022
STRATEGY SHS NS 7HANDL IDX 86280R506 2,409,162 105,468 SH SOLE 0 0 105,468
STRIDE INC COM 86333M108 2,971,485 34,456 SH SOLE 0 0 34,456
STRIDE INC NOTE 1.125% 9/0 86333MAA6 18,557 11,000 SH SOLE 0 0 11,000
STRIVE INC CL A COM 862945300 366,478 33,591 SH SOLE 0 0 33,591
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 356,261 6,638 SH SOLE 0 0 6,638
STRYKER CORPORATION COM 863667101 57,056,212 181,223 SH SOLE 0 0 181,223
STURM RUGER & CO INC COM 864159108 285,513 7,543 SH SOLE 0 0 7,543
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,150,778 67,297 SH SOLE 0 0 67,297
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 93,747 80,816 SH SOLE 0 0 80,816
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6,805,191 288,600 SH SOLE 0 0 288,600
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,578,732 55,433 SH SOLE 0 0 55,433
SUMMIT THERAPEUTICS INC COM 86627T108 421,088 28,901 SH SOLE 0 0 28,901
SUN CMNTYS INC COM 866674104 1,439,181 12,002 SH SOLE 0 0 12,002
SUN LIFE FINANCIAL INC. COM 866796105 6,317,693 80,563 SH SOLE 0 0 80,563
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,139,581 15,233 SH SOLE 0 0 15,233
SUNCOKE ENERGY INC COM 86722A103 120,296 14,944 SH SOLE 0 0 14,944
SUNCOR ENERGY INC NEW COM 867224107 5,983,909 111,474 SH SOLE 0 0 111,474
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,192,638 62,112 SH SOLE 0 0 62,112
SUNOCOCORP LLC COM SHS LLC 86765Q106 239,932 3,546 SH SOLE 0 0 3,546
SUNRISE RLTY TR INC COM 867981102 81,006 10,254 SH SOLE 0 0 10,254
SUNRUN INC COM 86771W105 1,164,114 87,004 SH SOLE 0 0 87,004
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,043,788 342,440 SH SOLE 0 0 342,440
SUPER MICRO COMPUTER INC COM NEW 86800U302 512 200 SH Put SOLE 0 0 200
SUPERNUS PHARMACEUTICALS COM 868459108 265,805 5,715 SH SOLE 0 0 5,715
SURF AIR MOBILITY INC COM NEW 868927203 15,796 13,617 SH SOLE 0 0 13,617
SURGEPAYS INC COM NEW 86882L204 23,826 66,000 SH SOLE 0 0 66,000
SYMBOTIC INC CLASS A COM 87151X101 3,067,579 68,244 SH SOLE 0 0 68,244
SYNAPTICS INC COM 87157D109 278,151 2,239 SH SOLE 0 0 2,239
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 66,794 45,000 SH SOLE 0 0 45,000
SYNCHRONY FINANCIAL COM 87165B103 5,021,521 66,029 SH SOLE 0 0 66,029
SYNDAX PHARMACEUTICALS INC COM 87164F105 796,644 36,443 SH SOLE 0 0 36,443
SYNOPSYS INC COM 871607107 21,116,289 47,339 SH SOLE 0 0 47,339
SYSCO CORP COM 871829107 25,298,732 302,689 SH SOLE 0 0 302,689
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,888,285 130,103 SH SOLE 0 0 130,103
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 66,727,293 1,623,535 SH SOLE 0 0 1,623,535
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 15,188,061 301,290 SH SOLE 0 0 301,290
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 5,903,797 129,130 SH SOLE 0 0 129,130
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 2,779,102 54,200 SH SOLE 0 0 54,200
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 29,472,605 768,116 SH SOLE 0 0 768,116
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 208,579,131 4,164,087 SH SOLE 0 0 4,164,087
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 17,783,104 362,698 SH SOLE 0 0 362,698
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 2,188,398 43,437 SH SOLE 0 0 43,437
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 5,407,630 127,343 SH SOLE 0 0 127,343
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 53,670,641 1,223,960 SH SOLE 0 0 1,223,960
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 3,246,256 72,786 SH SOLE 0 0 72,786
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 2,009,137 50,143 SH SOLE 0 0 50,143
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 5,459,899 109,703 SH SOLE 0 0 109,703
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 35,277,448 742,214 SH SOLE 0 0 742,214
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 4,311,522 83,614 SH SOLE 0 0 83,614
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 6,645,696 159,446 SH SOLE 0 0 159,446
T1 ENERGY INC COM NEW 35834F104 1,637,101 172,690 SH SOLE 0 0 172,690
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 360,409,077 754,685 SH SOLE 0 0 754,685
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,570 200 SH Call SOLE 0 0 200
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,446,195 152,601 SH SOLE 0 0 152,601
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,754,523 35,021 SH SOLE 0 0 35,021
TALEN ENERGY CORP COM 87422Q109 4,783,653 12,449 SH SOLE 0 0 12,449
TANGER INC COM 875465106 1,038,783 26,318 SH SOLE 0 0 26,318
TAPESTRY INC COM 876030107 13,680,253 93,458 SH SOLE 0 0 93,458
TARGA RES CORP COM 87612G101 13,576,080 50,630 SH SOLE 0 0 50,630
TARGET CORP COM 87612E106 32,511,703 248,922 SH SOLE 0 0 248,922
TAYLOR MORRISON HOME CORP COM 87724P106 916,479 12,775 SH SOLE 0 0 12,775
TAYSHA GENE THERAPIES INC COM SHS 877619106 215,244 31,607 SH SOLE 0 0 31,607
TC ENERGY CORP COM 87807B107 11,011,648 166,268 SH SOLE 0 0 166,268
TCW ETF TRUST DURABLE GROWTH 29287L601 289,860 8,994 SH SOLE 0 0 8,994
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,846,787 72,604 SH SOLE 0 0 72,604
TCW STRATEGIC INCOME FD INC COM 872340104 75,664 16,777 SH SOLE 0 0 16,777
TD SYNNEX CORPORATION COM 87162W100 7,895,015 29,532 SH SOLE 0 0 29,532
TE CONNECTIVITY PLC ORD SHS G87052109 16,815,495 83,406 SH SOLE 0 0 83,406
TECHNIPFMC PLC COM G87110105 10,499,126 158,358 SH SOLE 0 0 158,358
TECHTARGET INC COM NEW 87874R308 303,278 84,244 SH SOLE 0 0 84,244
TECK RESOURCES LTD CL B 878742204 3,175,747 53,409 SH SOLE 0 0 53,409
TEEKAY CORPORATION LTD SHS G8726T105 389,595 38,960 SH SOLE 0 0 38,960
TELEDYNE TECHNOLOGIES INC COM 879360105 8,769,853 13,150 SH SOLE 0 0 13,150
TELEFLEX INCORPORATED COM 879369106 255,079 2,012 SH SOLE 0 0 2,012
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,907,654 171,090 SH SOLE 0 0 171,090
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,058,005 80,395 SH SOLE 0 0 80,395
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,189,386 88,562 SH SOLE 0 0 88,562
TELEPHONE & DATA SYS INC COM NEW 879433829 294,015 7,944 SH SOLE 0 0 7,944
TELUS CORPORATION COM 87971M103 459,080 43,420 SH SOLE 0 0 43,420
TEMA ETF TRUST ELECTRIFICATION 87975E834 492,009 11,745 SH SOLE 0 0 11,745
TEMA ETF TRUST SPACE INNOV ETF 87975E776 2,665,389 87,735 SH SOLE 0 0 87,735
TEMPLETON EMERGING MKTS FD COM 880191101 463,364 19,955 SH SOLE 0 0 19,955
TEMPLETON EMERGING MKTS INCO COM 880192109 1,912,308 283,725 SH SOLE 0 0 283,725
TEMPUS AI INC CL A 88023B103 4,111,683 70,977 SH SOLE 0 0 70,977
TENABLE HLDGS INC COM 88025T102 245,400 6,654 SH SOLE 0 0 6,654
TENARIS S A SPONSORED ADS 88031M109 349,520 6,299 SH SOLE 0 0 6,299
TENAYA THERAPEUTICS INC COM 87990A106 42,221 57,125 SH SOLE 0 0 57,125
TENET HEALTHCARE CORP COM NEW 88033G407 6,397,949 34,199 SH SOLE 0 0 34,199
TERADATA CORP DEL COM 88076W103 543,991 15,700 SH SOLE 0 0 15,700
TERADYNE INC COM 880770102 18,911,467 39,086 SH SOLE 0 0 39,086
TERAWULF INC COM 88080T104 2,781,665 112,618 SH SOLE 0 0 112,618
TEREX CORP NEW COM 880779103 1,434,984 19,823 SH SOLE 0 0 19,823
TERNIUM SA SPONSORED ADS 880890108 1,089,640 25,518 SH SOLE 0 0 25,518
TERRENO RLTY CORP COM 88146M101 1,045,107 16,136 SH SOLE 0 0 16,136
TESLA INC COM 88160R101 424,059,315 1,008,225 SH SOLE 0 0 1,008,225
TESLA INC COM 88160R101 2,226 300 SH Put SOLE 0 0 300
TETRA TECH INC NEW COM 88162G103 791,249 27,388 SH SOLE 0 0 27,388
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,303,318 77,810 SH SOLE 0 0 77,810
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 729,237 33,102 SH SOLE 0 0 33,102
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,899,476 85,581 SH SOLE 0 0 85,581
TEXAS CAP BANCSHARES INC COM 88224Q107 247,325 2,395 SH SOLE 0 0 2,395
TEXAS INSTRS INC COM 882508104 88,200,305 295,905 SH SOLE 0 0 295,905
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,059,513 11,561 SH SOLE 0 0 11,561
TEXAS ROADHOUSE INC COM 882681109 2,915,603 15,088 SH SOLE 0 0 15,088
TEXTRON INC COM 883203101 2,890,554 31,511 SH SOLE 0 0 31,511
TFI INTERNATIONAL INC COM 87241L109 489,499 3,403 SH SOLE 0 0 3,403
TFS FINL CORP COM 87240R107 734,178 41,432 SH SOLE 0 0 41,432
TG THERAPEUTICS INC COM 88322Q108 4,223,952 76,883 SH SOLE 0 0 76,883
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 589,897 12,925 SH SOLE 0 0 12,925
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 801,876 19,430 SH SOLE 0 0 19,430
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 512,030 20,632 SH SOLE 0 0 20,632
THE CAMPBELLS COMPANY COM 134429109 3,952,425 177,478 SH SOLE 0 0 177,478
THE CIGNA GROUP COM 125523100 24,747,286 89,768 SH SOLE 0 0 89,768
THE ONCOLOGY INSTITUTE INC COM 68236X100 485,523 89,415 SH SOLE 0 0 89,415
THE REAL BROKERAGE INC COM NEW 75585H206 34,440 18,923 SH SOLE 0 0 18,923
THE TRADE DESK INC COM CL A 88339J105 1,576,990 87,223 SH SOLE 0 0 87,223
THEMES ETF TR COPPER MINRS ETF 882927783 216,160 4,480 SH SOLE 0 0 4,480
THEMES ETF TR HUMAN ROBOT ETF 882927833 234,693 4,622 SH SOLE 0 0 4,622
THEMES ETF TR LITHIUM AND BATT 882927775 256,829 5,302 SH SOLE 0 0 5,302
THEMES ETF TR TRANS DEFEN ETF 882927767 2,584,656 63,661 SH SOLE 0 0 63,661
THEMES ETF TR URANI NUCLE ETF 882927759 324,272 8,490 SH SOLE 0 0 8,490
THERMO FISHER SCIENTIFIC INC COM 883556102 55,135,765 109,972 SH SOLE 0 0 109,972
THOMSON REUTERS CORP COM 884903881 772,756 9,463 SH SOLE 0 0 9,463
THOR INDS INC COM 885160101 5,972,835 79,468 SH SOLE 0 0 79,468
THORNBURG INCM BUILDER OPP T COM 885213108 243,752 11,045 SH SOLE 0 0 11,045
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 285,906 11,800 SH SOLE 0 0 11,800
TIC SOLUTIONS INC COM 00510N102 121,941 15,073 SH SOLE 0 0 15,073
TIDAL TRUST I FUND GRAN US ETF 886364231 10,215,182 369,446 SH SOLE 0 0 369,446
TIDAL TRUST I SOFI SELECT 500 886364173 486,107 3,265 SH SOLE 0 0 3,265
TIDAL TRUST I SOFI SOCIAL 50 886364405 483,325 7,768 SH SOLE 0 0 7,768
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,161,801 64,509 SH SOLE 0 0 64,509
TIDAL TRUST I SP FDS S&P 500 886364801 1,476,382 25,676 SH SOLE 0 0 25,676
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 684,466 21,723 SH SOLE 0 0 21,723
TIDAL TRUST II CHES TR FIXE ETF 88636X484 255,650 12,974 SH SOLE 0 0 12,974
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 12,542,353 375,407 SH SOLE 0 0 375,407
TIDAL TRUST II ROUNDHILL GENER 88636J600 521,576 5,286 SH SOLE 0 0 5,286
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 396,161 34,479 SH SOLE 0 0 34,479
TIDAL TRUST II YIELD AMZN ETF 88634T840 451,517 42,277 SH SOLE 0 0 42,277
TIDAL TRUST II YIELD TSLA ETF 88636X880 394,588 13,826 SH SOLE 0 0 13,826
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 341,587 42,276 SH SOLE 0 0 42,276
TIDAL TRUST II YIELDMAX AAPL 88634T857 238,885 20,647 SH SOLE 0 0 20,647
TIDAL TRUST II YIELDMAX GOOGL 88634T790 168,264 12,680 SH SOLE 0 0 12,680
TIDAL TRUST II YIELDMAX NFLX 88634T782 105,228 13,337 SH SOLE 0 0 13,337
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,021,406 82,107 SH SOLE 0 0 82,107
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 239,915 5,658 SH SOLE 0 0 5,658
TIDAL TRUST III NAACP MINO ETF 45259A209 239,731 3,943 SH SOLE 0 0 3,943
TIDEWATER INC NEW COM 88642R109 1,453,400 21,813 SH SOLE 0 0 21,813
TILRAY BRANDS INC COM 88688T209 421,589 93,895 SH SOLE 0 0 93,895
TIM S A SPONSORED ADR 88706T108 208,984 9,756 SH SOLE 0 0 9,756
TIMKEN CO COM 887389104 1,364,537 9,390 SH SOLE 0 0 9,390
TIMOTHY PLAN HIG DV STK ETF 887432326 2,725,969 64,474 SH SOLE 0 0 64,474
TIMOTHY PLAN INTL ETF 887432334 1,764,662 47,297 SH SOLE 0 0 47,297
TIMOTHY PLAN U S SM CP CORE 887432342 1,949,997 40,640 SH SOLE 0 0 40,640
TIMOTHY PLAN US LRGMD CP CORE 887432359 3,077,360 61,119 SH SOLE 0 0 61,119
TJX COS INC NEW COM 872540109 81,864,354 540,360 SH SOLE 0 0 540,360
TKO GROUP HOLDINGS INC CL A 87256C101 4,986,515 24,770 SH SOLE 0 0 24,770
TMC THE METALS COMPANY INC COM 87261Y106 416,965 94,123 SH SOLE 0 0 94,123
T-MOBILE US INC COM 872590104 31,301,446 186,618 SH SOLE 0 0 186,618
TOAST INC CL A 888787108 3,299,981 118,619 SH SOLE 0 0 118,619
TOLL BROTHERS INC COM 889478103 5,923,599 35,956 SH SOLE 0 0 35,956
TOP SHIPS INC SHS NEW Y8897Y230 9,932 12,899 SH SOLE 0 0 12,899
TOPBUILD COR COM 89055F103 991,443 2,797 SH SOLE 0 0 2,797
TORM PLC SHS CL A G89479102 534,132 20,496 SH SOLE 0 0 20,496
TORO CO COM 891092108 1,129,085 11,590 SH SOLE 0 0 11,590
TORONTO DOMINION BK ONT COM NEW 891160509 11,567,639 95,261 SH SOLE 0 0 95,261
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 2,952,491 135,002 SH SOLE 0 0 135,002
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 672,454 69,254 SH SOLE 0 0 69,254
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 270,798 5,248 SH SOLE 0 0 5,248
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 737,793 17,596 SH SOLE 0 0 17,596
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 916,726 21,384 SH SOLE 0 0 21,384
TOTALENERGIES SE ACT F92124100 25,327,830 325,686 SH SOLE 0 0 325,686
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,491,851 5,724 SH SOLE 0 0 5,724
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,090,616 57,689 SH SOLE 0 0 57,689
TOWNSQUARE MEDIA INC CL A 892231101 180,518 25,533 SH SOLE 0 0 25,533
TOYOTA MOTOR CORP ADS 892331307 13,262,782 78,748 SH SOLE 0 0 78,748
TPG INC COM CL A 872657101 409,764 10,105 SH SOLE 0 0 10,105
TPG MTG INVTS TR INC COM NEW 001228501 389,009 49,117 SH SOLE 0 0 49,117
TRACTOR SUPPLY CO COM 892356106 5,464,321 172,867 SH SOLE 0 0 172,867
TRADEWEB MKTS INC CL A 892672106 1,591,074 15,965 SH SOLE 0 0 15,965
TRANE TECHNOLOGIES PLC SHS G8994E103 36,822,636 74,971 SH SOLE 0 0 74,971
TRANSDIGM GROUP INC COM 893641100 6,652,501 4,994 SH SOLE 0 0 4,994
TRANSMEDICS GROUP INC COM 89377M109 700,200 10,542 SH SOLE 0 0 10,542
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,176,834 649,659 SH SOLE 0 0 649,659
TRANSUNION COM 89400J107 742,407 10,291 SH SOLE 0 0 10,291
TRAVEL PLUS LEISURE CO COM 894164102 1,718,629 22,486 SH SOLE 0 0 22,486
TRAVELERS COMPANIES INC COM 89417E109 26,779,570 81,121 SH SOLE 0 0 81,121
TRAVERE THERAPEUTICS INC COM 89422G107 775,911 13,658 SH SOLE 0 0 13,658
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 24,675 21,000 SH SOLE 0 0 21,000
TREACE MED CONCEPTS INC COM 89455T109 69,057 17,351 SH SOLE 0 0 17,351
TREKOR METALS LTD COM 89472Y107 389,829 60,271 SH SOLE 0 0 60,271
TREX INC COM 89531P105 834,617 16,679 SH SOLE 0 0 16,679
TRI CONTL CORP COM 895436103 649,059 18,857 SH SOLE 0 0 18,857
TRILOGY METALS INC NEW COM 89621C105 92,522 26,371 SH SOLE 0 0 26,371
TRILOGY METALS INC NEW COM 89621C105 225 4,000 SH Call SOLE 0 0 4,000
TRIMAS CORP COM NEW 896215209 233,615 5,188 SH SOLE 0 0 5,188
TRIMBLE INC COM 896239100 1,162,989 22,724 SH SOLE 0 0 22,724
TRINITY CAP INC COM 896442308 1,411,060 78,874 SH SOLE 0 0 78,874
TRINITY INDS INC COM 896522109 1,842,656 53,287 SH SOLE 0 0 53,287
TRIP COM GROUP LTD ADS 89677Q107 651,870 16,362 SH SOLE 0 0 16,362
TRIPLE FLAG PRECIOUS METAL COM 89679M104 310,626 10,365 SH SOLE 0 0 10,365
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 285,160 58,077 SH SOLE 0 0 58,077
TRIUMPH FINANCIAL INC COM 89679E300 1,215,924 15,934 SH SOLE 0 0 15,934
TRUIST FINL CORP COM 89832Q109 39,217,167 787,177 SH SOLE 0 0 787,177
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 555,167 71,727 SH SOLE 0 0 71,727
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 9,300,583 316,054 SH SOLE 0 0 316,054
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 9,601,770 247,724 SH SOLE 0 0 247,724
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 3,638,396 145,249 SH SOLE 0 0 145,249
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 22,432,889 485,560 SH SOLE 0 0 485,560
TRUSTMARK CORP COM 898402102 466,280 10,134 SH SOLE 0 0 10,134
TRX GOLD CORPORATION COM 87283P109 23,937 28,368 SH SOLE 0 0 28,368
TSS INC DEL COM 87288V101 188,276 15,307 SH SOLE 0 0 15,307
TTM TECHNOLOGIES INC COM 87305R109 4,759,472 25,449 SH SOLE 0 0 25,449
TUHURA BIOSCIENCES INC COM 898920103 144,191 61,620 SH SOLE 0 0 61,620
TURKCELL ILETISIM SPON ADR NEW 900111204 541,016 92,009 SH SOLE 0 0 92,009
TURNING PT BRANDS INC COM 90041L105 454,858 5,363 SH SOLE 0 0 5,363
TUTOR PERINI CORP COM 901109108 1,229,403 14,817 SH SOLE 0 0 14,817
TWENTY ONE CAP INC COM SHS CL A 90138L109 82,294 16,625 SH SOLE 0 0 16,625
TWILIO INC CL A 90138F102 9,124,532 44,223 SH SOLE 0 0 44,223
TWIST BIOSCIENCE CORP COM 90184D100 1,399,888 13,607 SH SOLE 0 0 13,607
TWO HARBORS INVENTMENT CORPO COM 90187B804 303,595 24,463 SH SOLE 0 0 24,463
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 9,542,555 614,452 SH SOLE 0 0 614,452
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 5,756,332 111,157 SH SOLE 0 0 111,157
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3,195,396 71,491 SH SOLE 0 0 71,491
TWO RDS SHARED TR SIMP AF WORL ETF 90214Q105 569,938 12,264 SH SOLE 0 0 12,264
TXNM ENERGY INC COM 69349H107 679,920 11,975 SH SOLE 0 0 11,975
TYLER TECHNOLOGIES INC COM 902252105 3,514,631 12,018 SH SOLE 0 0 12,018
TYSON FOODS INC CL A 902494103 5,351,129 93,470 SH SOLE 0 0 93,470
U S PHYSICAL THERAPY COM 90337L108 429,491 6,254 SH SOLE 0 0 6,254
UBER TECHNOLOGIES INC COM 90353T100 66,022,645 914,948 SH SOLE 0 0 914,948
UBIQUITI INC COM 90353W103 1,372,408 2,570 SH SOLE 0 0 2,570
UBS AG ETRA SILV SHS CO 22542D225 243,083 3,736 SH SOLE 0 0 3,736
UBS GROUP AG SHS H42097107 7,755,180 156,481 SH SOLE 0 0 156,481
UDR INC COM 902653104 1,108,061 27,757 SH SOLE 0 0 27,757
UFP INDUSTRIES INC COM 90278Q108 546,143 6,018 SH SOLE 0 0 6,018
UFP TECHNOLOGIES INC COM 902673102 1,653,548 6,237 SH SOLE 0 0 6,237
UGI CORP NEW COM 902681105 3,178,054 92,011 SH SOLE 0 0 92,011
UIPATH INC CL A 90364P105 1,437,301 132,226 SH SOLE 0 0 132,226
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,233,069 12,105 SH SOLE 0 0 12,105
ULTA BEAUTY INC COM 90384S303 5,976,175 13,252 SH SOLE 0 0 13,252
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 1,283,423 41,488 SH SOLE 0 0 41,488
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 1,125,743 44,241 SH SOLE 0 0 44,241
ULTRA CLEAN HLDGS INC COM 90385V107 1,060,870 7,440 SH SOLE 0 0 7,440
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 285,504 56,873 SH SOLE 0 0 56,873
UMB FINL CORP COM 902788108 1,662,984 11,649 SH SOLE 0 0 11,649
UNDER ARMOUR INC CL A 904311107 357,693 55,977 SH SOLE 0 0 55,977
UNDER ARMOUR INC CL C 904311206 233,062 37,470 SH SOLE 0 0 37,470
UNIFIED SER TR ONEASCENT INTL 90470L444 344,846 7,210 SH SOLE 0 0 7,210
UNIFIRST CORP MASS COM 904708104 406,937 1,539 SH SOLE 0 0 1,539
UNILEVER PLC SPON ADR NEW 904767803 20,452,831 340,200 SH SOLE 0 0 340,200
UNION PAC CORP COM 907818108 69,038,543 253,818 SH SOLE 0 0 253,818
UNIQURE NV SHS N90064101 277,788 6,031 SH SOLE 0 0 6,031
UNISYS CORP COM NEW 909214306 54,472 14,883 SH SOLE 0 0 14,883
UNITED AIRLS HLDGS INC COM 910047109 12,848,118 94,478 SH SOLE 0 0 94,478
UNITED BANKSHARES INC WEST V COM 909907107 697,153 15,212 SH SOLE 0 0 15,212
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 540,950 15,416 SH SOLE 0 0 15,416
UNITED FIRE GROUP INC COM 910340108 1,221,924 23,301 SH SOLE 0 0 23,301
UNITED MARITIME CORPORATION COM Y92335101 50,078 19,041 SH SOLE 0 0 19,041
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,277,999 46,968 SH SOLE 0 0 46,968
UNITED NAT FOODS INC COM 911163103 591,625 12,954 SH SOLE 0 0 12,954
UNITED PARCEL SVCS INC CL B 911312106 59,500,701 553,491 SH SOLE 0 0 553,491
UNITED PARCEL SVCS INC CL B 911312106 22,365 6,300 SH Put SOLE 0 0 6,300
UNITED PARKS & RESORTS INC COM 81282V100 248,725 5,210 SH SOLE 0 0 5,210
UNITED RENTALS INC COM 911363109 46,857,688 41,361 SH SOLE 0 0 41,361
UNITED STATES ANTIMONY CORP COM 911549103 890,047 122,596 SH SOLE 0 0 122,596
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 507,603 11,188 SH SOLE 0 0 11,188
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,955,018 51,816 SH SOLE 0 0 51,816
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,210,717 34,658 SH SOLE 0 0 34,658
UNITED STS GASOLINE FD LP UNITS 91201T102 1,842,442 17,893 SH SOLE 0 0 17,893
UNITED STS NAT GAS FD LP UNIT PAR 912318409 436,066 37,207 SH SOLE 0 0 37,207
UNITED STS OIL FD LP UNITS 91232N207 7,904,234 74,260 SH SOLE 0 0 74,260
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,846,128 8,944 SH SOLE 0 0 8,944
UNITEDHEALTH GROUP INC COM 91324P102 151,205,171 363,796 SH SOLE 0 0 363,796
UNITEDHEALTH GROUP INC COM 91324P102 87,320 800 SH Call SOLE 0 0 800
UNITI GROUP LLC COM SHS 912932100 147,512 12,861 SH SOLE 0 0 12,861
UNITY BANCORP INC COM 913290102 502,638 8,564 SH SOLE 0 0 8,564
UNITY SOFTWARE INC COM 91332U101 2,684,577 93,932 SH SOLE 0 0 93,932
UNIVERSAL CORP VA MTNS BK EN COM 913456109 835,838 16,021 SH SOLE 0 0 16,021
UNIVERSAL DISPLAY CORP COM 91347P105 4,381,207 50,597 SH SOLE 0 0 50,597
UNIVERSAL HLTH SVCS INC CL B 913903100 1,098,964 7,391 SH SOLE 0 0 7,391
UNIVERSAL INS HLDGS INC COM 91359V107 429,895 10,394 SH SOLE 0 0 10,394
UNIVERSAL TECHNICAL INST INC COM 913915104 621,106 14,522 SH SOLE 0 0 14,522
UNUM GROUP COM 91529Y106 5,809,379 64,983 SH SOLE 0 0 64,983
UNUSUAL MACHS INC COM SHS 91532F102 460,615 20,655 SH SOLE 0 0 20,655
UPEXI INC COM NEW 39959A205 18,983 24,207 SH SOLE 0 0 24,207
UPSTART HLDGS INC COM 91680M107 1,072,041 30,258 SH SOLE 0 0 30,258
UPWORK INC COM 91688F104 172,684 20,656 SH SOLE 0 0 20,656
URANIUM ENERGY CORP COM 916896103 1,596,201 149,737 SH SOLE 0 0 149,737
URBAN OUTFITTERS INC COM 917047102 1,989,465 28,076 SH SOLE 0 0 28,076
UR-ENERGY INC COM 91688R108 334,315 245,820 SH SOLE 0 0 245,820
UROGEN PHARMA LTD COM M96088105 1,065,434 28,952 SH SOLE 0 0 28,952
US BANCORP COM NEW 902973304 50,143,995 830,198 SH SOLE 0 0 830,198
US FOODS HLDG CORP COM 912008109 2,121,279 20,746 SH SOLE 0 0 20,746
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 807,739 30,607 SH SOLE 0 0 30,607
USA RARE EARTH INC COM 91733P107 1,837,256 85,137 SH SOLE 0 0 85,137
USA RARE EARTH INC COM 91733P107 360 800 SH Call SOLE 0 0 800
USA TODAY CO INC COM 36472T109 101,677 11,892 SH SOLE 0 0 11,892
USCF ETF TR SUMMERHAVEN K1 90290T809 839,611 31,755 SH SOLE 0 0 31,755
UTZ BRANDS INC COM CL A 918090101 1,837,021 238,574 SH SOLE 0 0 238,574
UWM HOLDINGS CORPORATION COM CL A 91823B109 551,618 240,881 SH SOLE 0 0 240,881
V F CORP COM 918204108 740,722 44,408 SH SOLE 0 0 44,408
V2X INC COM 92242T101 1,770,800 23,750 SH SOLE 0 0 23,750
VAALCO ENERGY INC COM NEW 91851C201 73,709 14,510 SH SOLE 0 0 14,510
VAIL RESORTS INC COM 91879Q109 771,251 5,665 SH SOLE 0 0 5,665
VALARIS LTD CL A G9460G101 547,985 7,548 SH SOLE 0 0 7,548
VALE S A SPONSORED ADS 91912E105 2,273,853 151,187 SH SOLE 0 0 151,187
VALERO ENERGY CORP COM 91913Y100 51,454,292 197,566 SH SOLE 0 0 197,566
VALLEY NATL BANCORP COM 919794107 1,781,465 121,602 SH SOLE 0 0 121,602
VALMONT INDS INC COM 920253101 5,846,301 10,121 SH SOLE 0 0 10,121
VALVOLINE INC COM 92047W101 3,714,433 93,941 SH SOLE 0 0 93,941
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,472,520 56,471 SH SOLE 0 0 56,471
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,964,288 234,146 SH SOLE 0 0 234,146
VANECK ETF TRUST BIOTECH ETF 92189F726 396,516 1,951 SH SOLE 0 0 1,951
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,158,584 51,861 SH SOLE 0 0 51,861
VANECK ETF TRUST CHINE INNOV ETF 92189F627 367,532 5,889 SH SOLE 0 0 5,889
VANECK ETF TRUST DIGI TRANSFRM 92189H821 2,167,343 111,834 SH SOLE 0 0 111,834
VANECK ETF TRUST DURABLE HGH DIV 92189H102 472,100 12,709 SH SOLE 0 0 12,709
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,857,921 92,388 SH SOLE 0 0 92,388
VANECK ETF TRUST ENERGY INCME ET 92189H870 415,175 3,483 SH SOLE 0 0 3,483
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 464,256 11,265 SH SOLE 0 0 11,265
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 594,625 9,307 SH SOLE 0 0 9,307
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 15,461,343 528,773 SH SOLE 0 0 528,773
VANECK ETF TRUST GOLD MINERS ETF 92189F106 54,789,363 726,169 SH SOLE 0 0 726,169
VANECK ETF TRUST GREEN BOND ETF 92189F171 391,520 16,222 SH SOLE 0 0 16,222
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16,436,213 319,087 SH SOLE 0 0 319,087
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 10,054,943 392,618 SH SOLE 0 0 392,618
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 15,431,295 328,395 SH SOLE 0 0 328,395
VANECK ETF TRUST ISRAEL ETF 92189F635 275,611 4,249 SH SOLE 0 0 4,249
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 17,574,560 687,581 SH SOLE 0 0 687,581
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 64,802,685 659,569 SH SOLE 0 0 659,569
VANECK ETF TRUST LONG MUNI ETF 92189F536 5,360,199 301,474 SH SOLE 0 0 301,474
VANECK ETF TRUST MORN SMID MO ETF 92189H730 1,354,426 34,854 SH SOLE 0 0 34,854
VANECK ETF TRUST MORTGAGE REIT 92189F452 3,196,012 308,495 SH SOLE 0 0 308,495
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 119,931,693 1,153,632 SH SOLE 0 0 1,153,632
VANECK ETF TRUST NATURAL RESOURC 92189F841 38,025,225 554,222 SH SOLE 0 0 554,222
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3,367,347 73,076 SH SOLE 0 0 73,076
VANECK ETF TRUST OIL SERVICES ETF 92189H607 5,229,902 14,058 SH SOLE 0 0 14,058
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,968,550 36,292 SH SOLE 0 0 36,292
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,980,782 279,191 SH SOLE 0 0 279,191
VANECK ETF TRUST RARE EAR STR ETF 92189H805 6,818,103 77,041 SH SOLE 0 0 77,041
VANECK ETF TRUST REAL ASSETS ETF 92189F130 51,089,302 1,287,857 SH SOLE 0 0 1,287,857
VANECK ETF TRUST RETAIL ETF 92189F684 7,042,362 27,537 SH SOLE 0 0 27,537
VANECK ETF TRUST ROBOTICS ETF 92189Y402 308,653 4,488 SH SOLE 0 0 4,488
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 342,489,212 522,174 SH SOLE 0 0 522,174
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,751,082 120,135 SH SOLE 0 0 120,135
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 654,385 17,710 SH SOLE 0 0 17,710
VANECK ETF TRUST STEEL ETF 92189F205 285,979 2,906 SH SOLE 0 0 2,906
VANECK ETF TRUST URANI NUCLE ETF 92189F601 59,913,860 516,587 SH SOLE 0 0 516,587
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 537,844 31,000 SH SOLE 0 0 31,000
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 525,890 5,859 SH SOLE 0 0 5,859
VANECK FDS EMER MARK BD ETF 92107P772 228,551 4,454 SH SOLE 0 0 4,454
VANECK MERK GOLD ETF GOLD SHS 921078101 38,880,777 1,007,535 SH SOLE 0 0 1,007,535
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 37,870,993 458,376 SH SOLE 0 0 458,376
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112,831,415 514,718 SH SOLE 0 0 514,718
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12,700,907 86,814 SH SOLE 0 0 86,814
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29,359,493 225,150 SH SOLE 0 0 225,150
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,825,079 15,999 SH SOLE 0 0 15,999
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3,485,066 22,716 SH SOLE 0 0 22,716
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,978,682 16,864 SH SOLE 0 0 16,864
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 31,038,161 225,666 SH SOLE 0 0 225,666
VANGUARD BD INDEX FDS INTERMED TERM 921937819 137,543,948 1,793,272 SH SOLE 0 0 1,793,272
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 71,739,288 1,040,755 SH SOLE 0 0 1,040,755
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210,581,388 2,702,880 SH SOLE 0 0 2,702,880
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 525,987,314 7,165,064 SH SOLE 0 0 7,165,064
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 19,463,626 390,993 SH SOLE 0 0 390,993
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 26,489,771 263,318 SH SOLE 0 0 263,318
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 286,952,008 5,925,087 SH SOLE 0 0 5,925,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 61,778,966 250,920 SH SOLE 0 0 250,920
VANGUARD INDEX FDS GROWTH ETF 922908736 1,262,124,328 14,652,011 SH SOLE 0 0 14,652,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 136,325,516 396,398 SH SOLE 0 0 396,398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64,734,232 211,342 SH SOLE 0 0 211,342
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 82,896,537 419,517 SH SOLE 0 0 419,517
VANGUARD INDEX FDS MID CAP ETF 922908629 459,005,674 5,696,979 SH SOLE 0 0 5,696,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235,215,818 2,439,239 SH SOLE 0 0 2,439,239
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,523,044,466 2,217,564 SH SOLE 0 0 2,217,564
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,110 100 SH Put SOLE 0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 291,998,408 1,201,689 SH SOLE 0 0 1,201,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 384,176,717 1,267,408 SH SOLE 0 0 1,267,408
VANGUARD INDEX FDS SML CP GRW ETF 922908595 160,675,416 439,364 SH SOLE 0 0 439,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,299,416,896 3,511,558 SH SOLE 0 0 3,511,558
VANGUARD INDEX FDS VALUE ETF 922908744 1,740,425,695 7,986,168 SH SOLE 0 0 7,986,168
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 9,931,320 131,228 SH SOLE 0 0 131,228
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 1,610,014 21,280 SH SOLE 0 0 21,280
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 110,728,237 1,322,127 SH SOLE 0 0 1,322,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299,070,055 5,010,389 SH SOLE 0 0 5,010,389
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,170,807 92,284 SH SOLE 0 0 92,284
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,001,026 34,584 SH SOLE 0 0 34,584
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,494,520 217,088 SH SOLE 0 0 217,088
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,219,958 116,387 SH SOLE 0 0 116,387
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 148,945,302 948,998 SH SOLE 0 0 948,998
VANGUARD MALVERN FDS CORE BD ETF 922020748 571,754 7,403 SH SOLE 0 0 7,403
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,581,087 1,146,348 SH SOLE 0 0 1,146,348
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 20,540,766 203,435 SH SOLE 0 0 203,435
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 218,760 2,088 SH SOLE 0 0 2,088
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64,434,524 1,273,913 SH SOLE 0 0 1,273,913
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 268,632 2,583 SH SOLE 0 0 2,583
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106,979,144 1,813,821 SH SOLE 0 0 1,813,821
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 106,963,147 1,294,171 SH SOLE 0 0 1,294,171
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,018,189 226,154 SH SOLE 0 0 226,154
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12,251,897 222,035 SH SOLE 0 0 222,035
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 60,866,617 1,300,292 SH SOLE 0 0 1,300,292
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58,620,869 1,007,231 SH SOLE 0 0 1,007,231
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109,791,890 1,389,243 SH SOLE 0 0 1,389,243
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,168,703 15,217 SH SOLE 0 0 15,217
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 656,346 9,577 SH SOLE 0 0 9,577
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,220,476,324 9,549,145 SH SOLE 0 0 9,549,145
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,696,582 99,482 SH SOLE 0 0 99,482
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36,105,961 339,628 SH SOLE 0 0 339,628
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10,692,560 37,169 SH SOLE 0 0 37,169
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 27,128,914 223,431 SH SOLE 0 0 223,431
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6,307,759 32,275 SH SOLE 0 0 32,275
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8,590,534 25,920 SH SOLE 0 0 25,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304,079,698 1,285,097 SH SOLE 0 0 1,285,097
VANGUARD STAR FDS VG TL INTL STK F 921909768 580,410,088 6,789,217 SH SOLE 0 0 6,789,217
VANGUARD STAR FDS VG TL INTL STK F 921909768 50 200 SH Put SOLE 0 0 200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 580,667,247 8,149,716 SH SOLE 0 0 8,149,716
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 12,168,853 120,115 SH SOLE 0 0 120,115
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,931,384 28,209 SH SOLE 0 0 28,209
VANGUARD WELLINGTON FD US MOMENTUM 921935508 24,850,389 99,597 SH SOLE 0 0 99,597
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19,113,294 284,255 SH SOLE 0 0 284,255
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 446,126,812 2,823,051 SH SOLE 0 0 2,823,051
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41,338,021 442,685 SH SOLE 0 0 442,685
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 66,373,427 675,900 SH SOLE 0 0 675,900
VANGUARD WORLD FD COMM SRVC ETF 92204A884 22,583,803 122,772 SH SOLE 0 0 122,772
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 20,592,725 51,922 SH SOLE 0 0 51,922
VANGUARD WORLD FD CONSUM STP ETF 92204A207 61,796,681 274,055 SH SOLE 0 0 274,055
VANGUARD WORLD FD ENERGY ETF 92204A306 39,017,493 259,891 SH SOLE 0 0 259,891
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7,582,971 92,093 SH SOLE 0 0 92,093
VANGUARD WORLD FD ESG US CORP BD 921910691 402,672 6,416 SH SOLE 0 0 6,416
VANGUARD WORLD FD ESG US STK ETF 921910733 7,940,588 60,047 SH SOLE 0 0 60,047
VANGUARD WORLD FD EXTENDED DUR 921910709 13,594,952 208,896 SH SOLE 0 0 208,896
VANGUARD WORLD FD FINANCIALS ETF 92204A405 56,592,180 430,033 SH SOLE 0 0 430,033
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 113,989,521 381,223 SH SOLE 0 0 381,223
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 35,623,567 98,849 SH SOLE 0 0 98,849
VANGUARD WORLD FD INF TECH ETF 92204A702 333,158,659 2,787,472 SH SOLE 0 0 2,787,472
VANGUARD WORLD FD MATERIALS ETF 92204A801 19,105,755 83,508 SH SOLE 0 0 83,508
VANGUARD WORLD FD MEGA CAP INDEX 921910873 81,936,525 299,443 SH SOLE 0 0 299,443
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60,385,159 369,442 SH SOLE 0 0 369,442
VANGUARD WORLD FD MEGA GRWTH IND 921910816 76,701,182 872,496 SH SOLE 0 0 872,496
VANGUARD WORLD FD UTILITIES ETF 92204A876 38,974,189 199,122 SH SOLE 0 0 199,122
VARONIS SYS INC COM 922280102 548,040 13,061 SH SOLE 0 0 13,061
VAXCYTE INC COM 92243G108 602,343 10,362 SH SOLE 0 0 10,362
VEECO INSTRS INC DEL COM 922417100 782,862 10,328 SH SOLE 0 0 10,328
VEEVA SYS INC CL A COM 922475108 11,896,517 67,035 SH SOLE 0 0 67,035
VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 264,580 10,666 SH SOLE 0 0 10,666
VELO3D INC COM NEW 92259N302 941,628 53,654 SH SOLE 0 0 53,654
VENTAS INC COM 92276F100 9,670,099 108,898 SH SOLE 0 0 108,898
VENTURE GLOBAL INC COM CL A 92333F101 3,089,695 277,601 SH SOLE 0 0 277,601
VEON LTD SPONSORED ADS 91822M502 260,580 4,991 SH SOLE 0 0 4,991
VERACYTE INC COM 92337F107 1,352,465 23,029 SH SOLE 0 0 23,029
VERALTO CORP COM SHS 92338C103 2,315,293 26,109 SH SOLE 0 0 26,109
VERASTEM INC COM NEW 92337C203 165,834 43,412 SH SOLE 0 0 43,412
VERICEL CORP COM 92346J108 1,535,572 34,515 SH SOLE 0 0 34,515
VERISIGN INC COM 92343E102 1,933,341 7,685 SH SOLE 0 0 7,685
VERISK ANALYTICS INC COM 92345Y106 6,843,995 38,122 SH SOLE 0 0 38,122
VERIZON COMMUNICATIONS INC COM 92343V104 131,800,693 3,112,912 SH SOLE 0 0 3,112,912
VERRA MOBILITY CORP CL A COM STK 92511U102 67,907 15,978 SH SOLE 0 0 15,978
VERSANT MEDIA GROUP INC COM CL A 925283103 1,507,311 41,858 SH SOLE 0 0 41,858
VERSIGENT PLC ORDINARY SHARES G9600F104 393,004 9,355 SH SOLE 0 0 9,355
VERTEX INC CL A 92538J106 343,792 29,947 SH SOLE 0 0 29,947
VERTEX PHARMACEUTICALS INC COM 92532F100 38,798,706 78,107 SH SOLE 0 0 78,107
VERTICAL AEROSPACE LTD SHS NEW G9471C206 20,266 11,647 SH SOLE 0 0 11,647
VERTIV HOLDINGS CO COM CL A 92537N108 101,849,195 304,191 SH SOLE 0 0 304,191
VERTIV HOLDINGS CO COM CL A 92537N108 11,440 200 SH Call SOLE 0 0 200
VIASAT INC COM 92552V100 442,135 4,923 SH SOLE 0 0 4,923
VIATRIS INC COM 92556V106 6,655,881 419,136 SH SOLE 0 0 419,136
VIAVI SOLUTIONS INC COM 925550105 3,458,389 72,427 SH SOLE 0 0 72,427
VICI PPTYS INC COM 925652109 8,403,509 316,517 SH SOLE 0 0 316,517
VICOR CORP COM 925815102 3,243,701 8,541 SH SOLE 0 0 8,541
VICTORIAS SECRET AND CO COMMON STOCK 926400102 316,746 3,794 SH SOLE 0 0 3,794
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,172,587 13,949 SH SOLE 0 0 13,949
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 56,578,257 1,207,956 SH SOLE 0 0 1,207,956
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6,098,044 120,467 SH SOLE 0 0 120,467
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 19,162,679 418,856 SH SOLE 0 0 418,856
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 3,116,426 28,375 SH SOLE 0 0 28,375
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 35,165,280 439,136 SH SOLE 0 0 439,136
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 598,668 6,059 SH SOLE 0 0 6,059
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,328,830 71,652 SH SOLE 0 0 71,652
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 498,401 6,425 SH SOLE 0 0 6,425
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,392,374 36,473 SH SOLE 0 0 36,473
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 2,337,632 22,015 SH SOLE 0 0 22,015
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,476,368 59,755 SH SOLE 0 0 59,755
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 949,479 27,695 SH SOLE 0 0 27,695
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 3,417,930 99,939 SH SOLE 0 0 99,939
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 542,272 15,655 SH SOLE 0 0 15,655
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 812,666 15,944 SH SOLE 0 0 15,944
VIKING HOLDINGS LTD ORD SHS G93A5A101 5,918,146 56,541 SH SOLE 0 0 56,541
VIKING THERAPEUTICS INC COM 92686J106 7,199,003 184,543 SH SOLE 0 0 184,543
VILLAGE FARMS INTL INC COM 92707Y108 100,964 50,482 SH SOLE 0 0 50,482
VIPER ENERGY INC CL A 64361Q101 1,100,091 25,945 SH SOLE 0 0 25,945
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 199,141 68,907 SH SOLE 0 0 68,907
VIRTU FINL INC CL A 928254101 3,294,879 55,311 SH SOLE 0 0 55,311
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 441,211 15,718 SH SOLE 0 0 15,718
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 221,612 13,938 SH SOLE 0 0 13,938
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 542,437 30,837 SH SOLE 0 0 30,837
VIRTUS DIVIDEND INTEREST & P COM 92840R101 448,188 29,505 SH SOLE 0 0 29,505
VIRTUS EQUITY & CONV INCM FD COM 92841M101 386,267 14,381 SH SOLE 0 0 14,381
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,097,599 133,921 SH SOLE 0 0 133,921
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 315,802 6,823 SH SOLE 0 0 6,823
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 200,379 26,717 SH SOLE 0 0 26,717
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 77,777 13,938 SH SOLE 0 0 13,938
VIRTUS TOTAL RETURN FD INC COM 92835W107 313,926 45,963 SH SOLE 0 0 45,963
VISA INC COM CL A 92826C839 290,761,163 847,478 SH SOLE 0 0 847,478
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 374,378 5,868 SH SOLE 0 0 5,868
VISTA GOLD CORP COM NEW 927926303 4,218,108 2,208,434 SH SOLE 0 0 2,208,434
VISTANCE NETWORKS INC COM 20337X109 661,818 51,785 SH SOLE 0 0 51,785
VISTRA CORP COM 92840M102 34,143,793 215,242 SH SOLE 0 0 215,242
VITA COCO CO INC COM 92846Q107 425,148 6,428 SH SOLE 0 0 6,428
VITAL FARMS INC COM 92847W103 727,910 62,589 SH SOLE 0 0 62,589
VIZSLA SILVER CORP COM NEW 92859G608 225,728 68,717 SH SOLE 0 0 68,717
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,383,016 709,491 SH SOLE 0 0 709,491
VONTIER CORPORATION COM 928881101 667,022 23,001 SH SOLE 0 0 23,001
VORNADO RLTY TR SH BEN INT 929042109 863,314 21,967 SH SOLE 0 0 21,967
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 174,406 18,814 SH SOLE 0 0 18,814
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 208,618 26,745 SH SOLE 0 0 26,745
VOYA FINANCIAL INC COM 929089100 903,331 9,978 SH SOLE 0 0 9,978
VOYA GLBL ADV & PREM OPP FD COM 92912R104 573,510 57,930 SH SOLE 0 0 57,930
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 515,801 84,007 SH SOLE 0 0 84,007
VOYA INFRASTRUCTURE INDLS & COM 92912X101 196,898 14,227 SH SOLE 0 0 14,227
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 253,098 7,848 SH SOLE 0 0 7,848
VOYAGER THERAPEUTICS INC COM 92915B106 72,447 20,699 SH SOLE 0 0 20,699
VSE CORP COM 918284100 2,900,566 12,694 SH SOLE 0 0 12,694
VULCAN MATLS CO COM 929160109 6,651,584 22,547 SH SOLE 0 0 22,547
W & T OFFSHORE INC COM 92922P106 43,639 13,854 SH SOLE 0 0 13,854
WABTEC COM 929740108 10,937,282 40,568 SH SOLE 0 0 40,568
WAFD INC COM 938824109 241,747 6,301 SH SOLE 0 0 6,301
WALMART INC COM 931142103 328,646,669 2,901,700 SH SOLE 0 0 2,901,700
WARBY PARKER INC CL A COM 93403J106 238,199 7,851 SH SOLE 0 0 7,851
WARNER BROS DISCOVERY INC COM SER A 934423104 7,931,626 297,510 SH SOLE 0 0 297,510
WARNER MUSIC GROUP CORP COM CL A 934550203 742,793 27,440 SH SOLE 0 0 27,440
WASTE CONNECTIONS INC COM 94106B101 3,743,911 22,464 SH SOLE 0 0 22,464
WASTE MGMT INC DEL COM 94106L109 88,192,850 395,696 SH SOLE 0 0 395,696
WATERS CORP COM 941848103 5,291,730 14,110 SH SOLE 0 0 14,110
WATSCO INC COM 942622200 5,302,055 12,722 SH SOLE 0 0 12,722
WATTS WATER TECHNOLOGIES INC CL A 942749102 948,226 2,422 SH SOLE 0 0 2,422
WAVE LIFE SCIENCES LTD SHS Y95308105 609,341 104,878 SH SOLE 0 0 104,878
WAYFAIR INC CL A 94419L101 1,216,524 13,163 SH SOLE 0 0 13,163
WAYSTAR HLDG CORP COM 946784105 1,017,549 49,564 SH SOLE 0 0 49,564
WD 40 CO COM 929236107 1,649,281 6,769 SH SOLE 0 0 6,769
WEATHERFORD INTL PLC ORD SHS G48833118 1,234,752 15,150 SH SOLE 0 0 15,150
WEBSTER FINL CORP COM 947890109 2,772,917 36,286 SH SOLE 0 0 36,286
WEBULL CORP ORD SHS G9572D103 96,203 14,755 SH SOLE 0 0 14,755
WEBULL CORP ORD SHS G9572D103 300 1,000 SH Call SOLE 0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 31,256,464 267,675 SH SOLE 0 0 267,675
WEC ENERGY GROUP INC COM 92939U106 2,882 2,200 SH Put SOLE 0 0 2,200
WEDBUSH SER TR DAN IV AI PW ETF 947913406 869,861 31,109 SH SOLE 0 0 31,109
WEDBUSH SER TR DAN IVE REVO ETF 947913109 4,276,591 112,247 SH SOLE 0 0 112,247
WELLS FARGO & CO COM 949746101 85,993,919 1,040,585 SH SOLE 0 0 1,040,585
WELLS FARGO & CO PERP PFD CNV A 949746804 665,699 575 SH SOLE 0 0 575
WELLTOWER INC COM 95040Q104 51,727,203 227,903 SH SOLE 0 0 227,903
WENDYS CO COM 95058W100 531,945 64,167 SH SOLE 0 0 64,167
WENDYS CO COM 95058W100 1,679 2,300 SH Call SOLE 0 0 2,300
WEREWOLF THERAPEUTICS INC COM 95075A107 3,671 10,200 SH SOLE 0 0 10,200
WERNER ENTERPRISES INC COM 950755108 216,332 4,960 SH SOLE 0 0 4,960
WESBANCO INC COM 950810101 3,055,174 78,277 SH SOLE 0 0 78,277
WESCO INTL INC COM 95082P105 4,849,026 14,037 SH SOLE 0 0 14,037
WEST FRASER TIMBER CO LTD COM 952845105 632,141 9,340 SH SOLE 0 0 9,340
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,606,662 23,974 SH SOLE 0 0 23,974
WESTERN ALLIANCE BANCORP COM 957638109 1,005,610 12,234 SH SOLE 0 0 12,234
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 823,851 60,756 SH SOLE 0 0 60,756
WESTERN ASSET EMERGING MKTS COM 95766A101 595,412 55,439 SH SOLE 0 0 55,439
WESTERN ASSET HIGH INCOM FD COM 95766J102 266,026 67,178 SH SOLE 0 0 67,178
WESTERN ASSET HIGH INCOME OP COM 95766K109 466,950 128,283 SH SOLE 0 0 128,283
WESTERN ASSET HIGH YIELD OPP COM 95768B107 172,887 16,264 SH SOLE 0 0 16,264
WESTERN ASSET INTER MUNI COM 958435109 1,506,093 191,371 SH SOLE 0 0 191,371
WESTERN ASSET INVESTMENT GRA COM 95766T100 432,545 35,688 SH SOLE 0 0 35,688
WESTERN ASSET MANAGED MUNS F COM 95766M105 227,259 21,810 SH SOLE 0 0 21,810
WESTERN AST INFL LKD OPP & I COM 95766R104 634,087 75,486 SH SOLE 0 0 75,486
WESTERN COPPER & GOLD CORP COM 95805V108 47,952 21,407 SH SOLE 0 0 21,407
WESTERN DIGITAL CORP COM 958102105 80,158,538 125,498 SH SOLE 0 0 125,498
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,351,212 99,433 SH SOLE 0 0 99,433
WESTERN UN CO COM 959802109 1,176,850 152,838 SH SOLE 0 0 152,838
WESTLAKE CORPORATION COM 960413102 250,920 3,437 SH SOLE 0 0 3,437
WESTROCK COFFEE CO COM 96145W103 125,527 15,478 SH SOLE 0 0 15,478
WESTWATER RES INC COM NEW 961684206 6,602 13,073 SH SOLE 0 0 13,073
WEX INC COM 96208T104 588,416 4,171 SH SOLE 0 0 4,171
WEYERHAEUSER CO COM NEW 962166104 3,193,667 133,351 SH SOLE 0 0 133,351
WHEATON PRECIOUS METALS CORP COM 962879102 13,717,431 122,128 SH SOLE 0 0 122,128
WHERE FOOD COMES FROM INC COM NEW 96327X200 331,365 25,470 SH SOLE 0 0 25,470
WHIRLPOOL CORP COM 963320106 831,910 21,104 SH SOLE 0 0 21,104
WHITE MTNS INS GROUP LTD COM G9618E107 752,988 363 SH SOLE 0 0 363
WHITEFIBER INC SHS G96115103 1,145,687 29,490 SH SOLE 0 0 29,490
WHITESTONE REIT COM 966084204 205,307 10,828 SH SOLE 0 0 10,828
WILLDAN GROUP INC COM 96924N100 1,211,733 15,319 SH SOLE 0 0 15,319
WILLIAMS COS INC COM 969457100 60,824,216 818,190 SH SOLE 0 0 818,190
WILLIAMS SONOMA INC COM 969904101 9,589,288 41,139 SH SOLE 0 0 41,139
WILLIS LEASE FIN CORP COM 970646105 507,941 2,220 SH SOLE 0 0 2,220
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,120,398 4,286 SH SOLE 0 0 4,286
WILLSCOT HLDGS CORP COM CL A 971378104 713,688 24,729 SH SOLE 0 0 24,729
WINGSTOP INC COM 974155103 763,642 4,404 SH SOLE 0 0 4,404
WINMARK CORP COM 974250102 325,324 769 SH SOLE 0 0 769
WINTRUST FINL CORP COM 97650W108 7,191,499 44,745 SH SOLE 0 0 44,745
WISDOMTREE INC COM 97717P104 1,305,808 77,084 SH SOLE 0 0 77,084
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,849,803 60,034 SH SOLE 0 0 60,034
WISDOMTREE TR BLMBG US BULL 97717W471 4,101,287 153,319 SH SOLE 0 0 153,319
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 602,811 18,805 SH SOLE 0 0 18,805
WISDOMTREE TR CYBERSECURITY FD 97717Y659 672,824 18,576 SH SOLE 0 0 18,576
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 36,735,269 795,480 SH SOLE 0 0 795,480
WISDOMTREE TR DYNAMIC INTL SML 97717X271 9,422,041 213,885 SH SOLE 0 0 213,885
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 624,732 8,628 SH SOLE 0 0 8,628
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,501,373 294,864 SH SOLE 0 0 294,864
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10,094,586 247,113 SH SOLE 0 0 247,113
WISDOMTREE TR EMER MKT HIGH FD 97717W315 32,020,797 595,293 SH SOLE 0 0 595,293
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,934,356 76,254 SH SOLE 0 0 76,254
WISDOMTREE TR EMGRING MKTS 97717Y782 253,925 6,573 SH SOLE 0 0 6,573
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,633,658 72,126 SH SOLE 0 0 72,126
WISDOMTREE TR EQUITY PREMIUM 97717X560 7,265,594 221,580 SH SOLE 0 0 221,580
WISDOMTREE TR EURO QTLY DIV GR 97717X610 425,111 10,937 SH SOLE 0 0 10,937
WISDOMTREE TR EUROP OPPOR FD 97717X552 654,535 11,728 SH SOLE 0 0 11,728
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,570,435 27,551 SH SOLE 0 0 27,551
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 90,038,871 1,788,259 SH SOLE 0 0 1,788,259
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,299,737 276,616 SH SOLE 0 0 276,616
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,745,841 25,415 SH SOLE 0 0 25,415
WISDOMTREE TR GLOB EX US QU FD 97717W844 3,581,346 77,551 SH SOLE 0 0 77,551
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,240,584 188,414 SH SOLE 0 0 188,414
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,517,864 58,856 SH SOLE 0 0 58,856
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2,294,133 67,575 SH SOLE 0 0 67,575
WISDOMTREE TR INTL EQUITY FD 97717W703 5,108,839 69,779 SH SOLE 0 0 69,779
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,306,462 15,329 SH SOLE 0 0 15,329
WISDOMTREE TR INTL QULTY DIV 97717X131 25,172,554 584,321 SH SOLE 0 0 584,321
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,628,380 19,435 SH SOLE 0 0 19,435
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,477,042 219,111 SH SOLE 0 0 219,111
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3,248,888 60,042 SH SOLE 0 0 60,042
WISDOMTREE TR JAPAN OPPOR FD 97717W521 592,050 10,267 SH SOLE 0 0 10,267
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,753,257 56,209 SH SOLE 0 0 56,209
WISDOMTREE TR JP SMALLCP DIV 97717W836 750,197 7,124 SH SOLE 0 0 7,124
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 396,295 8,973 SH SOLE 0 0 8,973
WISDOMTREE TR PRIVATE CREDIT 97717Y626 211,291 14,776 SH SOLE 0 0 14,776
WISDOMTREE TR QUANT COMPU FD 97717Y295 920,560 24,347 SH SOLE 0 0 24,347
WISDOMTREE TR TRUE DEV INTL FD 97717W794 4,549,984 61,185 SH SOLE 0 0 61,185
WISDOMTREE TR TRUE EMERGING MK 97717Y535 1,030,907 32,520 SH SOLE 0 0 32,520
WISDOMTREE TR US AI ENHANCED 97717W406 743,641 5,671 SH SOLE 0 0 5,671
WISDOMTREE TR US EFFIC CORE FD 97717Y790 32,721,037 554,125 SH SOLE 0 0 554,125
WISDOMTREE TR US HGH YLD CORP 97717X172 9,328,182 203,626 SH SOLE 0 0 203,626
WISDOMTREE TR US HIGH DIVIDEND 97717W208 48,313,601 424,978 SH SOLE 0 0 424,978
WISDOMTREE TR US LARGECAP DIVD 97717W307 105,435,720 1,094,640 SH SOLE 0 0 1,094,640
WISDOMTREE TR US LARGECAP FUND 97717W588 53,451,758 687,129 SH SOLE 0 0 687,129
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,842,199 439,529 SH SOLE 0 0 439,529
WISDOMTREE TR US MIDCAP FUND 97717W570 4,543,432 59,953 SH SOLE 0 0 59,953
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,446,475 100,409 SH SOLE 0 0 100,409
WISDOMTREE TR US QTLY DIV GRT 97717X669 252,461,350 2,640,256 SH SOLE 0 0 2,640,256
WISDOMTREE TR US QUALITY GROW 97717Y477 28,352,892 429,394 SH SOLE 0 0 429,394
WISDOMTREE TR US S CAP QTY DIV 97717X651 969,076 16,327 SH SOLE 0 0 16,327
WISDOMTREE TR US SMAL QU GR FD 97717Y436 9,226,645 277,423 SH SOLE 0 0 277,423
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,326,198 327,587 SH SOLE 0 0 327,587
WISDOMTREE TR US SMALLCAP FUND 97717W562 23,519,174 346,942 SH SOLE 0 0 346,942
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13,592,306 145,767 SH SOLE 0 0 145,767
WISDOMTREE TR US VALUE FD 97717W547 64,795,957 637,003 SH SOLE 0 0 637,003
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,027,440 207,623 SH SOLE 0 0 207,623
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,566,341 81,074 SH SOLE 0 0 81,074
WOODWARD INC COM 980745103 3,430,986 8,064 SH SOLE 0 0 8,064
WORKDAY INC CL A 98138H101 4,002,461 32,695 SH SOLE 0 0 32,695
WORLD GOLD TR SPDR GLD MINIS 98149E303 41,104,555 517,560 SH SOLE 0 0 517,560
WORLD KINECT CORPORATION COM 981475106 542,867 16,480 SH SOLE 0 0 16,480
WP CAREY INC COM 92936U109 24,655,213 344,828 SH SOLE 0 0 344,828
WPP PLC NEW ADR 92937A102 167,377 10,806 SH SOLE 0 0 10,806
WSFS FINL CORP COM 929328102 1,543,307 20,113 SH SOLE 0 0 20,113
WSTRN AST GLBL CORP OPP FD I COM 95790C107 208,339 19,416 SH SOLE 0 0 19,416
WW GRAINGER INC COM 384802104 34,718,136 25,521 SH SOLE 0 0 25,521
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,287,981 15,295 SH SOLE 0 0 15,295
WYNN RESORTS LTD COM 983134107 2,992,342 30,820 SH SOLE 0 0 30,820
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 272,078 15,503 SH SOLE 0 0 15,503
XAI MADISON EQUITY PREMIUM I COM 557437100 79,094 14,329 SH SOLE 0 0 14,329
XCEL ENERGY INC COM 98389B100 17,342,636 215,973 SH SOLE 0 0 215,973
XCEL ENERGY INC COM 98389B100 6,290 3,400 SH Put SOLE 0 0 3,400
XENIA HOTELS & RESORTS INC COM 984017103 1,375,270 67,547 SH SOLE 0 0 67,547
XENON PHARMACEUTICALS INC COM 98420N105 235,283 3,898 SH SOLE 0 0 3,898
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 144,152 18,201 SH SOLE 0 0 18,201
XEROX HOLDINGS CORP COM NEW 98421M106 32,345 10,334 SH SOLE 0 0 10,334
XOMETRY INC CLASS A COM 98423F109 345,928 3,584 SH SOLE 0 0 3,584
XP INC CL A G98239109 172,781 10,626 SH SOLE 0 0 10,626
XPO INC COM 983793100 2,921,277 14,230 SH SOLE 0 0 14,230
XTI AEROSPACE INC COM NEW 98423K405 26,182 14,465 SH SOLE 0 0 14,465
XYLEM INC COM 98419M100 5,307,394 44,898 SH SOLE 0 0 44,898
YELP INC CL A 985817105 225,707 9,205 SH SOLE 0 0 9,205
YESWAY INC COM CL A 98585C100 223,523 11,011 SH SOLE 0 0 11,011
YETI HLDGS INC COM 98585X104 738,394 14,899 SH SOLE 0 0 14,899
YORK SPACE SYSTEMS INC COM 987084100 776,072 31,522 SH SOLE 0 0 31,522
YORK WTR CO COM 987184108 235,934 7,697 SH SOLE 0 0 7,697
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,232,555 27,107 SH SOLE 0 0 27,107
YUM BRANDS INC COM 988498101 13,319,621 83,320 SH SOLE 0 0 83,320
YUM CHINA HLDGS INC COM 98850P109 1,548,939 37,899 SH SOLE 0 0 37,899
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,208,357 8,389 SH SOLE 0 0 8,389
ZENATECH INC COM NEW 98936T208 26,528 17,685 SH SOLE 0 0 17,685
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 918,407 46,667 SH SOLE 0 0 46,667
ZILLOW GROUP INC CL A 98954M101 389,929 12,430 SH SOLE 0 0 12,430
ZILLOW GROUP INC CL C CAP STK 98954M200 224,202 7,113 SH SOLE 0 0 7,113
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 805,507 30,981 SH SOLE 0 0 30,981
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,222,366 25,814 SH SOLE 0 0 25,814
ZIONS BANCORPORATION NATL AS COM 989701107 2,555,601 36,936 SH SOLE 0 0 36,936
ZOETIS INC CL A 98978V103 5,840,867 81,282 SH SOLE 0 0 81,282
ZOOM COMMUNICATIONS INC CL A 98980L101 2,905,626 33,665 SH SOLE 0 0 33,665
ZSCALER INC COM 98980G102 6,310,144 44,705 SH SOLE 0 0 44,705
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,414,392 27,991 SH SOLE 0 0 27,991