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 595,560 6,591 SH SOLE NO 0 0 0
1ST FINL BANCORP COM 320209109 272,540 8,702 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 890,440 22,675 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 270,100 7,162 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 4,880,630 113,292 SH SOLE NO 0 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 206,260 6,061 SH SOLE NO 0 0 0
3M CO COM 88579Y101 42,793,664 260,699 SH SOLE NO 0 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 438,990 30,677 SH SOLE NO 0 0 0
A10 NETWORKS INC COM 002121101 383,580 14,149 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 1,379,390 57,260 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 4,155,101 31,571 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 828,620 34,425 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 9,430,608 269,986 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 3,962,700 165,181 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 1,786,660 76,411 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 3,315,130 134,871 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5,432,490 108,476 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 1,586,520 17,844 SH SOLE NO 0 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 883,280 10,280 SH SOLE NO 0 0 0
ABBOTT LABORATORIES COM 002824100 59,132,603 598,326 SH SOLE NO 0 0 0
ABBVIE INC COM 00287Y109 245,948,878 940,207 SH SOLE NO 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 498,890 3,704 SH SOLE NO 0 0 0
ABERDEEN INDIA FD INC COM 454089103 1,162,150 109,225 SH SOLE NO 0 0 0
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 157,140 67,735 SH SOLE NO 0 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 1,528,232 357,062 SH SOLE NO 0 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,169,110 447,240 SH SOLE NO 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 563,148 43,054 SH SOLE NO 0 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 455,190 48,169 SH SOLE NO 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 4,737,460 183,126 SH SOLE NO 0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 1,567,540 40,747 SH SOLE NO 0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 784,240 66,915 SH SOLE NO 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 973,060 50,365 SH SOLE NO 0 0 0
ABRDN GLOBAL INFRA INCOME FU RIGHT 10/15/2026 00326W114 530 42,093 SH SOLE NO 0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 236,632 22,819 SH SOLE NO 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,279,600 61,254 SH SOLE NO 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 2,539,167 137,998 SH SOLE NO 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 332,959 74,823 SH SOLE NO 0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 360,786 19,294 SH SOLE NO 0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 756,288 34,676 SH SOLE NO 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1,657,750 107,576 SH SOLE NO 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 19,642,168 105,433 SH SOLE NO 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5,098,194 88,958 SH SOLE NO 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 2,577,532 253,694 SH SOLE NO 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 2,785,609 213,621 SH SOLE NO 0 0 0
ABSCI CORPORATION COM 00091E109 277,470 25,763 SH SOLE NO 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 303,980 6,321 SH SOLE NO 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 292,440 14,513 SH SOLE NO 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,913,049 130,409 SH SOLE NO 0 0 0
ACM RESH INC COM CL A 00108J109 346,746 4,285 SH SOLE NO 0 0 0
ACUSHNET HLDGS CORP COM 005098108 383,950 4,654 SH SOLE NO 0 0 0
ACV AUCTIONS INC COM CL A 00091G104 255,950 24,540 SH SOLE NO 0 0 0
ADAM NAT RES FD INC COM 00548F105 548,980 19,941 SH SOLE NO 0 0 0
ADAMAS TRUST INC. COM 649604840 269,880 34,690 SH SOLE NO 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,196,399 85,563 SH SOLE NO 0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 369,630 12,790 SH SOLE NO 0 0 0
ADC THERAPEUTICS SA SHS H0036K147 13,550 11,110 SH SOLE NO 0 0 0
ADIENT PLC ORD SHS G0084W101 242,840 14,420 SH SOLE NO 0 0 0
ADMA BIOLOGICS INC COM 000899104 233,700 23,300 SH SOLE NO 0 0 0
ADOBE INC COM 00724F101 22,869,919 95,315 SH SOLE NO 0 0 0
ADT INC DEL COM 00090Q103 69,560 11,440 SH SOLE NO 0 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206 560,380 44,866 SH SOLE NO 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16,578,003 426,060 SH SOLE NO 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 290,800 2,295 SH SOLE NO 0 0 0
ADVANCED ENERGY INDS COM 007973100 1,164,528 4,132 SH SOLE NO 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 266,654,862 435,881 SH SOLE NO 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,832,920 159,941 SH SOLE NO 0 0 0
ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF 00777X561 523,900 15,290 SH SOLE NO 0 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 8,783,390 310,279 SH SOLE NO 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 257,770 3,156 SH SOLE NO 0 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 211,164 3,578 SH SOLE NO 0 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 246,020 1,707 SH SOLE NO 0 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 767,244 169,744 SH SOLE NO 0 0 0
AECOM COM 00766T100 2,190,130 37,152 SH SOLE NO 0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,341,750 271,350 SH SOLE NO 0 0 0
AEHR TEST SYS COM 00760J108 745,950 7,488 SH SOLE NO 0 0 0
AEMETIS INC COM NEW 00770K202 30,130 16,925 SH SOLE NO 0 0 0
AERCAP HOLDINGS NV SHS N00985106 2,377,276 16,564 SH SOLE NO 0 0 0
AEROVIRONMENT INC COM 008073108 3,157,990 22,205 SH SOLE NO 0 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 16,790 19,000 SH SOLE NO 0 0 0
AES CORP COM 00130H105 1,056,078 70,878 SH SOLE NO 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 630,405 1,724 SH SOLE NO 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,556,192 36,923 SH SOLE NO 0 0 0
AFLAC INC COM 001055102 26,145,071 233,898 SH SOLE NO 0 0 0
AGCO CORP COM 001084102 411,250 3,600 SH SOLE NO 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,864,662 34,036 SH SOLE NO 0 0 0
AGNC INVT CORP COM 00123Q104 9,941,575 1,096,094 SH SOLE NO 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,296,892 45,271 SH SOLE NO 0 0 0
AGREE RLTY CORP COM 008492100 466,450 6,982 SH SOLE NO 0 0 0
AH RLTY TR INC COM 04208T108 84,960 13,929 SH SOLE NO 0 0 0
AI FINL CORP COM 47089W104 8,470 17,500 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 589,390 21,653 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALL 100 B15 ETF 00888H364 880,530 33,798 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALL 100 BU5 ETF 00888H372 43,868,410 1,613,996 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 1,834,340 62,598 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 8,310,650 278,485 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLI INTL EQ ETF 00888H349 440,670 16,579 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLI U SMAL ETF 00888H323 373,130 13,887 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 918,510 21,381 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 11,759,794 338,389 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 7,088,483 195,060 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 19,387,513 490,084 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 4,546,540 130,348 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 7,678,786 216,061 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 41,387,338 985,178 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 6,705,880 219,516 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 3,621,950 111,789 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 1,721,920 67,663 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 2,344,650 66,579 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 3,605,270 76,692 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 5,382,870 110,296 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 8,634,320 313,794 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 461,420 15,368 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 10,162,440 272,452 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 29,441,604 777,580 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 47,090,272 1,134,539 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 3,637,030 137,662 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 4,809,630 155,934 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 2,913,820 60,091 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,431,700 45,610 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 3,727,410 108,003 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 5,664,362 167,189 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 3,845,010 85,041 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 5,435,270 138,832 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 2,125,800 55,273 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,530,280 63,413 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 4,988,014 135,252 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 14,951,766 409,359 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 3,578,860 84,948 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 3,949,909 108,172 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 5,312,890 145,042 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 990,100 32,509 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 625,700 21,182 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 549,070 17,618 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 730,210 23,037 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 1,917,660 59,754 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 419,900 12,538 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 9,532,280 276,074 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 7,187,270 222,124 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 1,433,080 44,301 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 3,188,030 83,015 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,847,470 45,843 SH SOLE NO 0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,046,330 25,731 SH SOLE NO 0 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 29,246,021 105,115 SH SOLE NO 0 0 0
AIRBNB INC COM CL A 009066101 5,721,495 35,615 SH SOLE NO 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,874,627 17,627 SH SOLE NO 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 196,640 177,000 SH SOLE NO 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 25,360 23,000 SH SOLE NO 0 0 0
ALAMO GROUP INC COM 011311107 1,162,430 7,511 SH SOLE NO 0 0 0
ALAMOS GOLD INC COM CL A 011532108 1,224,850 37,816 SH SOLE NO 0 0 0
ALASKA AIR GROUP INC COM 011659109 1,139,830 29,453 SH SOLE NO 0 0 0
ALBEMARLE CORP COM 012653101 4,245,152 40,132 SH SOLE NO 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,116,270 96,147 SH SOLE NO 0 0 0
ALCOA CORP COM 013872106 2,432,542 57,918 SH SOLE NO 0 0 0
ALCON AG ORD SHS H01301128 884,434 13,659 SH SOLE NO 0 0 0
ALECTOR INC COM 014442107 19,060 10,300 SH SOLE NO 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 614,961 12,957 SH SOLE NO 0 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 1,204,120 239,388 SH SOLE NO 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,752,253 72,087 SH SOLE NO 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 531,640 3,658 SH SOLE NO 0 0 0
ALLEGION PLC ORD SHS G0176J109 1,648,002 10,717 SH SOLE NO 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,992,550 82,031 SH SOLE NO 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,465,980 150,666 SH SOLE NO 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,710,291 49,034 SH SOLE NO 0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,873,810 196,622 SH SOLE NO 0 0 0
ALLIANT ENERGY CORP COM 018802108 6,927,138 109,433 SH SOLE NO 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,810,564 24,815 SH SOLE NO 0 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 3,291,390 100,470 SH SOLE NO 0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 552,890 91,995 SH SOLE NO 0 0 0
ALLSTATE CORP COM 020002101 18,769,902 84,602 SH SOLE NO 0 0 0
ALLY FINL INC COM 02005N100 1,417,440 37,678 SH SOLE NO 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,450,006 9,930 SH SOLE NO 0 0 0
ALPHABET INC CAP STK CL A 02079K305 684,395,118 1,989,058 SH SOLE NO 0 0 0
ALPHABET INC CAP STK CL C 02079K107 488,343,107 1,433,184 SH SOLE NO 0 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 351,611 7,164 SH SOLE NO 0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 421,500 40,843 SH SOLE NO 0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,370,480 37,394 SH SOLE NO 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 45,210,424 871,610 SH SOLE NO 0 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 1,344,350 34,923 SH SOLE NO 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 6,043,663 120,656 SH SOLE NO 0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,836,110 114,927 SH SOLE NO 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 688,030 11,802 SH SOLE NO 0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 916,160 15,403 SH SOLE NO 0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 558,060 12,150 SH SOLE NO 0 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 469,430 12,419 SH SOLE NO 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 12,455,790 182,609 SH SOLE NO 0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 623,590 25,411 SH SOLE NO 0 0 0
ALTIMMUNE INC COM NEW 02155H200 601,830 210,431 SH SOLE NO 0 0 0
ALTRIA GROUP INC COM 02209S103 78,832,743 1,170,667 SH SOLE NO 0 0 0
ALVOTECH ORDINARY SHARES L01800108 68,790 11,861 SH SOLE NO 0 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 14,390 10,352 SH SOLE NO 0 0 0
AMAZON COM INC COM 023135106 996,186,299 3,998,340 SH SOLE NO 0 0 0
AMBARELLA INC SHS G037AX101 290,480 4,179 SH SOLE NO 0 0 0
AMBEV SA SPONSORED ADR 02319V103 278,084 95,235 SH SOLE NO 0 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 209,080 3,067 SH SOLE NO 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 227,713 75,903 SH SOLE NO 0 0 0
AMCOR PLC COM NEW G0250X149 8,922,448 213,150 SH SOLE NO 0 0 0
AMDOCS LTD SHS G02602103 944,360 16,515 SH SOLE NO 0 0 0
AMENTUM HOLDINGS INC COM 023939101 392,850 21,680 SH SOLE NO 0 0 0
AMER STATES WTR CO COM 029899101 1,061,134 12,889 SH SOLE NO 0 0 0
AMEREN CORP COM 023608102 7,248,777 72,940 SH SOLE NO 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1,938,590 91,486 SH SOLE NO 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,173,102 910,479 SH SOLE NO 0 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 60,460 27,358 SH SOLE NO 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 459,050 9,308 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 808,840 10,611 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 4,039,930 51,067 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 5,818,180 73,038 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 6,501,160 94,029 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 400,380 4,746 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 25,328,110 257,557 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 2,525,030 29,859 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 73,447,070 884,372 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 9,759,150 247,757 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 84,022,123 893,662 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 1,224,630 15,674 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 634,420 8,846 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 11,637,070 132,224 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 3,079,680 67,515 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 5,430,690 60,161 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3,481,630 81,499 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR CORE PLUS INCOM 025072398 550,370 13,220 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 4,125,203 87,057 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,736,450 26,661 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 6,494,230 48,421 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 5,539,700 67,246 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 5,398,050 67,789 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 63,731,479 707,263 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 30,597,168 279,733 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 255,940 3,683 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,949,820 42,383 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,459,270 55,451 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 186,046,210 1,452,465 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 113,036,345 1,249,849 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 25,333,346 216,100 SH SOLE NO 0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 109,152,549 926,828 SH SOLE NO 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 299,550 16,848 SH SOLE NO 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,491,099 214,861 SH SOLE NO 0 0 0
AMERICAN EXPRESS CO COM 025816109 81,813,339 269,034 SH SOLE NO 0 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,421,730 10,396 SH SOLE NO 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 27,137,739 529,414 SH SOLE NO 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 200,400 6,594 SH SOLE NO 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,794,467 360,044 SH SOLE NO 0 0 0
AMERICAN RES CORP CL A 02927U208 197,272 110,206 SH SOLE NO 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 524,710 18,025 SH SOLE NO 0 0 0
AMERICAN TOWER CORP COM 03027X100 17,565,912 107,312 SH SOLE NO 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,885,630 53,183 SH SOLE NO 0 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 100,600 23,074 SH SOLE NO 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,204,060 157,658 SH SOLE NO 0 0 0
AMERIPRISE FINL INC COM 03076C106 15,026,870 30,521 SH SOLE NO 0 0 0
AMERIS BANCORP COM 03076K108 516,680 6,498 SH SOLE NO 0 0 0
AMETEK INC COM 031100100 4,025,725 16,250 SH SOLE NO 0 0 0
AMGEN INC COM 031162100 123,617,877 293,274 SH SOLE NO 0 0 0
AMKOR TECHNOLOGY INC COM 031652100 482,465 9,211 SH SOLE NO 0 0 0
AMPHENOL CORP CL A 032095101 33,480,370 397,157 SH SOLE NO 0 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 209,260 8,431 SH SOLE NO 0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,992,237 90,665 SH SOLE NO 0 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 339,050 7,326 SH SOLE NO 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 216,860 15,165 SH SOLE NO 0 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 5,539,744 90,474 SH SOLE NO 0 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 272,900 7,527 SH SOLE NO 0 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,287,618 220,387 SH SOLE NO 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 16,345,050 351,582 SH SOLE NO 0 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 10,128,380 243,822 SH SOLE NO 0 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 812,286 10,195 SH SOLE NO 0 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 5,819,620 213,329 SH SOLE NO 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 211,110 21,809 SH SOLE NO 0 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 590,480 20,291 SH SOLE NO 0 0 0
ANALOG DEVICES INC COM 032654105 105,578,757 266,136 SH SOLE NO 0 0 0
ANDERSONS INC COM 034164103 872,100 13,274 SH SOLE NO 0 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 301,710 14,996 SH SOLE NO 0 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 2,822,799 55,643 SH SOLE NO 0 0 0
ANGEL STUDIOS INC. CL A COM 034948109 288,314 61,738 SH SOLE NO 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,858,460 30,425 SH SOLE NO 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,636,320 90,327 SH SOLE NO 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 228,707 3,148 SH SOLE NO 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 9,789,695 518,247 SH SOLE NO 0 0 0
ANTERIX INC COM 03676C100 211,950 2,700 SH SOLE NO 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 603,900 29,955 SH SOLE NO 0 0 0
ANTERO RESOURCES CORP COM 03674X106 2,128,950 63,760 SH SOLE NO 0 0 0
AON PLC SHS CL A G0403H108 5,890,172 21,282 SH SOLE NO 0 0 0
APA CORPORATION COM 03743Q108 1,819,522 43,802 SH SOLE NO 0 0 0
API GROUP CORP COM STK 00187Y100 3,330,984 86,295 SH SOLE NO 0 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 77,700 12,532 SH SOLE NO 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,213,593 36,305 SH SOLE NO 0 0 0
APPFOLIO INC COM CL A 03783C100 225,990 1,127 SH SOLE NO 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 162,330 10,045 SH SOLE NO 0 0 0
APPLE INC COM 037833100 2,680,752,694 8,049,825 SH SOLE NO 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,535,160 186,096 SH SOLE NO 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,811,100 5,450 SH SOLE NO 0 0 0
APPLIED MATLS INC COM 038222105 133,316,914 260,700 SH SOLE NO 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,191,926 82,530 SH SOLE NO 0 0 0
APPLOVIN CORP COM CL A 03831W108 5,605,436 19,300 SH SOLE NO 0 0 0
APTARGROUP INC COM 038336103 422,997 3,491 SH SOLE NO 0 0 0
APTIV PLC COM SHS G3265R107 287,385 6,680 SH SOLE NO 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 4,727,170 1,020,988 SH SOLE NO 0 0 0
ARAMARK COM 03852U106 226,800 4,235 SH SOLE NO 0 0 0
ARBOR REALTY TRUST INC COM 038923108 994,700 257,694 SH SOLE NO 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 8,589,419 92,999 SH SOLE NO 0 0 0
ARCHER AVIATION INC COM CL A 03945R102 871,633 175,379 SH SOLE NO 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,672,806 134,452 SH SOLE NO 0 0 0
ARCOSA INC COM 039653100 535,610 3,665 SH SOLE NO 0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 220,970 16,141 SH SOLE NO 0 0 0
ARDELYX INC COM 039697107 79,980 23,386 SH SOLE NO 0 0 0
ARDMORE SHIPPING CORP COM Y0207T100 234,030 12,542 SH SOLE NO 0 0 0
ARES CAPITAL CORP COM 04010L103 12,781,900 669,209 SH SOLE NO 0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 63,220 16,463 SH SOLE NO 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,549,116 13,335 SH SOLE NO 0 0 0
ARGAN INC COM 04010E109 3,701,034 9,792 SH SOLE NO 0 0 0
ARGENX SE SPONSORED ADR 04016X101 612,747 639 SH SOLE NO 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 74,838,860 367,596 SH SOLE NO 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 332,360 12,003 SH SOLE NO 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,452,008 53,212 SH SOLE NO 0 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 1,476,094 32,420 SH SOLE NO 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,306,319 60,980 SH SOLE NO 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25,719,415 288,658 SH SOLE NO 0 0 0
ARK ETF TR NEXT GEN TECH 00214Q401 9,184,148 57,351 SH SOLE NO 0 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 1,929,690 60,492 SH SOLE NO 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,795,959 23,462 SH SOLE NO 0 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 3,595,160 219,217 SH SOLE NO 0 0 0
ARROW ELECTRS INC COM 042735100 721,180 3,177 SH SOLE NO 0 0 0
ARROW FINL CORP COM 042744102 761,340 20,660 SH SOLE NO 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,690,320 41,105 SH SOLE NO 0 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 332,400 1,459 SH SOLE NO 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,578,050 35,494 SH SOLE NO 0 0 0
ASHLAND INC COM 044186104 1,357,250 19,983 SH SOLE NO 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 90,850,206 50,147 SH SOLE NO 0 0 0
ASSOCIATED BANC-CORP COM 045487105 713,140 24,891 SH SOLE NO 0 0 0
ASSURANT INC COM 04621X108 444,780 1,688 SH SOLE NO 0 0 0
ASSURED GUARANTY LTD COM G0585R106 396,780 5,859 SH SOLE NO 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,956,338 118,185 SH SOLE NO 0 0 0
ASTERA LABS INC COM 04626A103 11,306,879 31,764 SH SOLE NO 0 0 0
ASTRAZENECA PLC ORD G0593M107 17,497,551 108,364 SH SOLE NO 0 0 0
ASTRONICS CORP COM 046433108 404,520 6,000 SH SOLE NO 0 0 0
AT&T INC COM 00206R102 68,178,137 2,794,186 SH SOLE NO 0 0 0
ATI INC COM 01741R102 2,312,408 12,209 SH SOLE NO 0 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 201,830 3,478 SH SOLE NO 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 387,129 10,201 SH SOLE NO 0 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 123,690 10,299 SH SOLE NO 0 0 0
ATLASSIAN CORPORATION CL A 049468101 1,556,238 8,680 SH SOLE NO 0 0 0
ATMOS ENERGY CORP COM 049560105 3,105,260 19,850 SH SOLE NO 0 0 0
ATOMERA INC COM 04965B100 150,250 34,462 SH SOLE NO 0 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 815,170 24,990 SH SOLE NO 0 0 0
AURA BIOSCIENCES INC COM 05153U107 189,150 30,120 SH SOLE NO 0 0 0
AURA MINERALS INC SHS NEW G06973112 359,640 4,571 SH SOLE NO 0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,317,880 81,376 SH SOLE NO 0 0 0
AURORA CANNABIS INC COM 05156X850 91,211 23,388 SH SOLE NO 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 334,248 60,333 SH SOLE NO 0 0 0
AUTODESK INC COM 052769106 4,384,443 20,978 SH SOLE NO 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,447,759 141,238 SH SOLE NO 0 0 0
AUTONATION INC COM 05329W102 1,206,541 7,664 SH SOLE NO 0 0 0
AUTOZONE INC COM 053332102 3,249,390 1,148 SH SOLE NO 0 0 0
AVANTOR INC COM 05352A100 5,822,120 386,852 SH SOLE NO 0 0 0
AVERY DENNISON CORP COM 053611109 2,137,248 12,523 SH SOLE NO 0 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 1,884,350 87,239 SH SOLE NO 0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 477,220 85,985 SH SOLE NO 0 0 0
AVISTA CORP COM 05379B107 588,820 16,780 SH SOLE NO 0 0 0
AVNET INC COM 053807103 281,450 2,816 SH SOLE NO 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 245,831 1,874 SH SOLE NO 0 0 0
AXOGEN INC COM 05463X106 264,050 6,299 SH SOLE NO 0 0 0
AXON ENTERPRISE INC COM 05464C101 5,717,369 13,532 SH SOLE NO 0 0 0
AXOS FINANCIAL INC COM 05465C100 230,710 2,665 SH SOLE NO 0 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 741,060 4,019 SH SOLE NO 0 0 0
B & G FOODS INC COM 05508R106 38,830 13,529 SH SOLE NO 0 0 0
B2GOLD CORP COM 11777Q209 518,510 99,331 SH SOLE NO 0 0 0
BADGER METER INC COM 056525108 4,488,326 36,331 SH SOLE NO 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,496,075 17,222 SH SOLE NO 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 453,210 41,051 SH SOLE NO 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,956,584 163,144 SH SOLE NO 0 0 0
BALCHEM CORP COM 057665200 1,655,765 10,037 SH SOLE NO 0 0 0
BALL CORP COM 058498106 767,637 13,701 SH SOLE NO 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 121,879 59,744 SH SOLE NO 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 827,700 29,699 SH SOLE NO 0 0 0
BANCO SANTANDER SA ADR 05964H105 4,134,925 298,983 SH SOLE NO 0 0 0
BANCORP INC DEL COM 05969A105 1,501,240 31,172 SH SOLE NO 0 0 0
BANCROFT FD LTD COM 059695106 324,690 14,068 SH SOLE NO 0 0 0
BANDWIDTH INC COM CL A 05988J103 690,150 11,368 SH SOLE NO 0 0 0
BANK FIRST CORP COM 06211J100 343,240 2,307 SH SOLE NO 0 0 0
BANK NOVA SCOTIA B C COM 064149107 1,529,400 16,836 SH SOLE NO 0 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 565,307 463 SH SOLE NO 0 0 0
BANK OF AMER CORP COM 060505104 132,048,416 2,426,023 SH SOLE NO 0 0 0
BANK OF HI CORP COM 062540109 259,120 3,760 SH SOLE NO 0 0 0
BANK OF MONTREAL CALL NRGU 45 063679427 262,910 5,135 SH SOLE NO 0 0 0
BANK OF MONTREAL COM 063671101 5,878,080 35,145 SH SOLE NO 0 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,309,375 22,630 SH SOLE NO 0 0 0
BANK OF NY MELLON CORP COM 064058100 25,907,494 179,129 SH SOLE NO 0 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 340,160 7,401 SH SOLE NO 0 0 0
BANKWELL FINL GROUP INC COM 06654A103 2,182,270 33,677 SH SOLE NO 0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7,143,450 138,654 SH SOLE NO 0 0 0
BARCLAYS PLC ADR 06738E204 666,119 27,446 SH SOLE NO 0 0 0
BARINGS BDC INC COM 06759L103 497,510 57,716 SH SOLE NO 0 0 0
BARINGS CORPORATE INVS COM 06759X107 1,067,400 60,407 SH SOLE NO 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 2,191,510 142,306 SH SOLE NO 0 0 0
BARK INC COM NEW 68622E203 303,760 35,905 SH SOLE NO 0 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 1,552,880 66,277 SH SOLE NO 0 0 0
BARON ETF TR TECHNOLOGY ETF 06829D503 3,628,150 117,226 SH SOLE NO 0 0 0
BARRICK MNG CORP COM SHS 06849F108 15,572,121 382,888 SH SOLE NO 0 0 0
BATH & BODY WORKS INC COM 070830104 194,550 12,220 SH SOLE NO 0 0 0
BAUSCH HEALTH COS INC COM 071734107 75,747 12,992 SH SOLE NO 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 270,330 15,902 SH SOLE NO 0 0 0
BAXTER INTL INC COM 071813109 2,876,796 119,867 SH SOLE NO 0 0 0
BBB FOODS INC CL A COM G0896C103 322,530 6,127 SH SOLE NO 0 0 0
BCE INC COM NEW 05534B760 994,363 48,887 SH SOLE NO 0 0 0
BEACON FINANCIAL CORP. COM 084680107 4,033,504 144,105 SH SOLE NO 0 0 0
BEAM THERAPEUTICS INC COM 07373V105 272,180 11,132 SH SOLE NO 0 0 0
BECTON DICKINSON & CO COM 075887109 19,975,468 111,595 SH SOLE NO 0 0 0
BENTLEY SYS INC COM CL B 08265T208 1,322,240 41,385 SH SOLE NO 0 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 791,750 2,164 SH SOLE NO 0 0 0
BERKLEY W R CORP COM 084423102 8,079,034 119,618 SH SOLE NO 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 52,290,350 70 SH SOLE NO 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 498,341,049 1,000,785 SH SOLE NO 0 0 0
BEST BUY INC COM 086516101 6,634,808 75,190 SH SOLE NO 0 0 0
BETA BIONICS INC COM 08659B102 603,470 31,795 SH SOLE NO 0 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 267,937 12,124 SH SOLE NO 0 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 553,910 33,348 SH SOLE NO 0 0 0
BGC GROUP INC CL A 088929104 182,094 15,793 SH SOLE NO 0 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 6,067,626 71,518 SH SOLE NO 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 260,010 98,118 SH SOLE NO 0 0 0
BIO RAD LABS INC CL A 090572207 365,621 968 SH SOLE NO 0 0 0
BIO-TECHNE CORP COM 09073M104 487,670 6,729 SH SOLE NO 0 0 0
BIOCARDIA INC COM NEW 09060U606 13,520 13,383 SH SOLE NO 0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 545,240 65,455 SH SOLE NO 0 0 0
BIOGEN INC COM 09062X103 3,640,287 16,116 SH SOLE NO 0 0 0
BIOHAVEN LTD COM G1110E107 135,320 10,136 SH SOLE NO 0 0 0
BIOVENTUS INC COM CL A 09075A108 147,570 10,827 SH SOLE NO 0 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 16,282,543 616,063 SH SOLE NO 0 0 0
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 617,900 11,256 SH SOLE NO 0 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 686,060 27,042 SH SOLE NO 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 542,750 5,900 SH SOLE NO 0 0 0
BLACK HILLS CORP COM 092113109 1,092,295 15,586 SH SOLE NO 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 385,254 26,903 SH SOLE NO 0 0 0
BLACKBERRY LTD COM 09228F103 329,608 36,461 SH SOLE NO 0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,236,613 90,264 SH SOLE NO 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,394,425 170,052 SH SOLE NO 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,816,690 231,721 SH SOLE NO 0 0 0
BLACKROCK CR ALLOCATION COM 092508100 157,076 16,871 SH SOLE NO 0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 637,060 70,784 SH SOLE NO 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 253,517 15,001 SH SOLE NO 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,490,484 158,562 SH SOLE NO 0 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 410,410 35,138 SH SOLE NO 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 364,020 64,658 SH SOLE NO 0 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 378,330 15,764 SH SOLE NO 0 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,242,000 89,611 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 1,517,640 58,103 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,299,700 82,602 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 1,109,350 43,199 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 125,748,792 2,664,734 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 101,015,803 2,778,977 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 3,136,140 121,132 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 58,255,296 1,189,855 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 783,930 18,954 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 55,115,199 1,845,787 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 5,202,480 141,344 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 3,247,736 39,767 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 47,664,319 1,083,772 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 623,616 10,759 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 38,266,517 1,225,423 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 8,956,950 296,391 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 328,292,530 4,740,002 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 25,857,798 750,371 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 30,797,433 674,199 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 77,056,228 1,517,154 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 23,824,002 475,529 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 10,478,849 215,805 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 504,010 10,119 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 5,871,550 122,736 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 552,440 11,777 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 10,618,420 463,889 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 11,649,694 224,541 SH SOLE NO 0 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 29,482,242 1,379,286 SH SOLE NO 0 0 0
BLACKROCK FLOATING RATE INC COM 091941104 382,130 36,359 SH SOLE NO 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,722,980 163,471 SH SOLE NO 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,263,760 28,637 SH SOLE NO 0 0 0
BLACKROCK INC COM 09290D101 31,617,078 29,876 SH SOLE NO 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 195,130 17,360 SH SOLE NO 0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,127,830 51,640 SH SOLE NO 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,972,880 416,008 SH SOLE NO 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 912,320 80,879 SH SOLE NO 0 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 447,180 45,865 SH SOLE NO 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 751,335 73,230 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 776,820 68,806 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,128,540 242,984 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 125,210 12,975 SH SOLE NO 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,712,210 281,642 SH SOLE NO 0 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 4,014,740 404,304 SH SOLE NO 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5,329,850 449,019 SH SOLE NO 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,405,559 28,128 SH SOLE NO 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,371,610 46,622 SH SOLE NO 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,221,490 84,825 SH SOLE NO 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 68,900 17,226 SH SOLE NO 0 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 153,160 17,055 SH SOLE NO 0 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 762,385 30,581 SH SOLE NO 0 0 0
BLACKSTONE INC COM 09260D107 53,677,473 478,878 SH SOLE NO 0 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 628,323 54,876 SH SOLE NO 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 672,251 28,034 SH SOLE NO 0 0 0
BLINK CHARGING CO COM 09354A100 8,440 15,629 SH SOLE NO 0 0 0
BLOCK H & R INC COM 093671105 1,565,860 38,332 SH SOLE NO 0 0 0
BLOCK INC CL A 852234103 4,161,307 56,593 SH SOLE NO 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 35,351,786 127,633 SH SOLE NO 0 0 0
BLOOMIN BRANDS INC COM 094235108 11,322,000 1,460,903 SH SOLE NO 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,974,914 188,266 SH SOLE NO 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 661,213 72,740 SH SOLE NO 0 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 2,224,055 177,357 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 324,852 8,108 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 13,018,272 310,476 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 845,820 25,316 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 642,950 12,959 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,182,350 24,199 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 911,480 23,619 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 348,830 15,283 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 790,590 20,053 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 79,042,755 2,345,482 SH SOLE NO 0 0 0
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 6,780,490 237,127 SH SOLE NO 0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 158,090 71,214 SH SOLE NO 0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 178,870 19,009 SH SOLE NO 0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 199,930 35,959 SH SOLE NO 0 0 0
BOEING CO COM 097023105 53,701,736 288,641 SH SOLE NO 0 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 19,630 14,000 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 3,331,630 68,390 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 372,580 7,985 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 202,230 4,024 SH SOLE NO 0 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 1,267,800 25,432 SH SOLE NO 0 0 0
BOOKING HOLDINGS INC COM 09857L108 16,085,478 98,738 SH SOLE NO 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,420,458 20,462 SH SOLE NO 0 0 0
BORGWARNER INC COM 099724106 1,103,298 18,355 SH SOLE NO 0 0 0
BOSTON BEER INC CL A 100557107 862,255 5,257 SH SOLE NO 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,261,729 189,272 SH SOLE NO 0 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 512,260 15,169 SH SOLE NO 0 0 0
BOX INC CL A 10316T104 219,440 6,554 SH SOLE NO 0 0 0
BP PLC SPONSORED ADR 055622104 17,472,529 397,193 SH SOLE NO 0 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 63,042 22,514 SH SOLE NO 0 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 143,350 20,715 SH SOLE NO 0 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 105,230 30,326 SH SOLE NO 0 0 0
BRAZE INC COM CL A 10576N102 407,400 16,231 SH SOLE NO 0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 659,360 6,745 SH SOLE NO 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 250,823 5,026 SH SOLE NO 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 241,250 62,990 SH SOLE NO 0 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 100,500 10,050 SH SOLE NO 0 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 25,830 19,423 SH SOLE NO 0 0 0
BRINKER INTL INC COM 109641100 1,010,030 5,219 SH SOLE NO 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,099,655 866,982 SH SOLE NO 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,732,224 252,431 SH SOLE NO 0 0 0
BROADCOM INC COM 11135F101 319,565,324 909,950 SH SOLE NO 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,208,299 13,708 SH SOLE NO 0 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,833,790 99,124 SH SOLE NO 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 873,015 19,583 SH SOLE NO 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,673,791 100,762 SH SOLE NO 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 605,859 17,014 SH SOLE NO 0 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,624,640 45,700 SH SOLE NO 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 868,200 75,169 SH SOLE NO 0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 232,167 8,227 SH SOLE NO 0 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 706,538 25,108 SH SOLE NO 0 0 0
BROWN & BROWN INC COM 115236101 3,326,773 54,627 SH SOLE NO 0 0 0
BROWN FORMAN CORP CL A 115637100 787,924 29,367 SH SOLE NO 0 0 0
BROWN FORMAN CORP CL B 115637209 1,623,654 61,971 SH SOLE NO 0 0 0
BRUNSWICK CORP COM 117043109 427,660 6,657 SH SOLE NO 0 0 0
BTCS INC COM NEW 05581M404 46,730 31,790 SH SOLE NO 0 0 0
BUCKLE INC COM 118440106 209,280 4,873 SH SOLE NO 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,119,354 72,257 SH SOLE NO 0 0 0
BULLISH ORD SHS G16910120 674,530 19,333 SH SOLE NO 0 0 0
BUNGE GLOBAL SA COM SHS H11356104 760,455 7,110 SH SOLE NO 0 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 66,810 17,043 SH SOLE NO 0 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 281,200 4,099 SH SOLE NO 0 0 0
BURLINGTON STORES INC COM 122017106 794,720 2,974 SH SOLE NO 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 217,220 7,219 SH SOLE NO 0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,265,197 141,205 SH SOLE NO 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,197,489 16,040 SH SOLE NO 0 0 0
BXP INC COM 101121101 10,047,962 164,424 SH SOLE NO 0 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,348,070 15,870 SH SOLE NO 0 0 0
C3 AI INC CL A 12468P104 221,174 20,125 SH SOLE NO 0 0 0
CABOT CORP COM 127055101 288,665 3,753 SH SOLE NO 0 0 0
CACI INTL INC CL A 127190304 7,181,410 11,790 SH SOLE NO 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,711,907 14,271 SH SOLE NO 0 0 0
CAL MAINE FOODS INC COM NEW 128030202 492,219 7,232 SH SOLE NO 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,871,930 159,858 SH SOLE NO 0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6,670,876 583,629 SH SOLE NO 0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,526,930 67,504 SH SOLE NO 0 0 0
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,802,520 62,981 SH SOLE NO 0 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 14,972,890 562,468 SH SOLE NO 0 0 0
CALAMOS ETF TR CEF INC ARB ETF 12811T407 1,490,555 52,031 SH SOLE NO 0 0 0
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 2,578,630 91,182 SH SOLE NO 0 0 0
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 2,454,570 88,229 SH SOLE NO 0 0 0
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 1,037,780 36,321 SH SOLE NO 0 0 0
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 1,231,990 44,187 SH SOLE NO 0 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 7,208,900 275,254 SH SOLE NO 0 0 0
CALAMOS ETF TR NASDAQ EQUITY 12811T506 241,960 8,224 SH SOLE NO 0 0 0
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 794,130 28,149 SH SOLE NO 0 0 0
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 1,767,100 64,645 SH SOLE NO 0 0 0
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 2,162,918 75,624 SH SOLE NO 0 0 0
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 1,144,851 38,675 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR APRI 12811T753 402,240 14,756 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR JULY 12811T803 967,630 34,603 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR MARC 12811T761 727,450 27,797 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 670,810 23,687 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 1,713,280 60,949 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 1,245,700 44,143 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 611,530 22,973 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 1,365,250 48,583 SH SOLE NO 0 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,568,570 57,785 SH SOLE NO 0 0 0
CALAMOS ETF TR TIMPANI ACTVE SM 12811T480 5,511,780 311,752 SH SOLE NO 0 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 768,760 95,262 SH SOLE NO 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 214,030 17,041 SH SOLE NO 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,274,094 160,573 SH SOLE NO 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 478,700 10,346 SH SOLE NO 0 0 0
CALUMET INC COM 131428104 1,514,520 28,914 SH SOLE NO 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20,990,320 530,863 SH SOLE NO 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 7,316,200 153,702 SH SOLE NO 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,274,200 33,608 SH SOLE NO 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,489,670 39,368 SH SOLE NO 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15,476,220 192,036 SH SOLE NO 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,694,290 173,151 SH SOLE NO 0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 211,940 6,084 SH SOLE NO 0 0 0
CAMDEN NATL CORP COM 133034108 6,005,450 108,509 SH SOLE NO 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 305,550 3,159 SH SOLE NO 0 0 0
CAMECO CORP COM 13321L108 7,200,212 83,076 SH SOLE NO 0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 60,810 12,113 SH SOLE NO 0 0 0
CAMTEK LTD ORD M20791105 838,820 5,403 SH SOLE NO 0 0 0
CANAAN INC SPONSORED ADS 134748102 96,350 279,261 SH SOLE NO 0 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,497,720 22,669 SH SOLE NO 0 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 16,555,486 351,721 SH SOLE NO 0 0 0
CANADIAN NATL RY CO COM 136375102 4,278,980 35,988 SH SOLE NO 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,866,754 33,687 SH SOLE NO 0 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,206,350 115,551 SH SOLE NO 0 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 45,377 50,631 SH SOLE NO 0 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 20,899,210 651,472 SH SOLE NO 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 143,711,449 3,910,516 SH SOLE NO 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 200,000,095 4,494,384 SH SOLE NO 0 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 93,607,989 2,527,896 SH SOLE NO 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 649,558,799 13,297,007 SH SOLE NO 0 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 1,373,270 47,766 SH SOLE NO 0 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 1,201,850 38,870 SH SOLE NO 0 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 52,752,090 1,703,879 SH SOLE NO 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 220,269,671 5,537,196 SH SOLE NO 0 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 51,650,690 1,483,789 SH SOLE NO 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 625,709,960 13,192,283 SH SOLE NO 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 25,457,103 693,559 SH SOLE NO 0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 61,605,954 1,712,228 SH SOLE NO 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 114,253,120 3,331,966 SH SOLE NO 0 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 44,766,013 1,228,149 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 25,573,091 1,023,743 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 61,920,739 2,924,929 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 2,605,990 106,891 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 3,805,420 152,828 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 24,189,680 1,004,972 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 81,185,852 3,129,755 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 13,358,143 519,570 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 59,835,397 2,369,719 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 4,552,390 180,722 SH SOLE NO 0 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 82,724,490 3,153,812 SH SOLE NO 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 34,763,224 180,055 SH SOLE NO 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 715,287 30,925 SH SOLE NO 0 0 0
CAPITOL SER TR FAIR TA SECT ETF 14064D550 4,278,540 136,390 SH SOLE NO 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 167,510 11,863 SH SOLE NO 0 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 638,300 67,402 SH SOLE NO 0 0 0
CAPSTONE ENERGY PLUS INC COM 14067D607 52,930 11,814 SH SOLE NO 0 0 0
CARDINAL HEALTH INC COM 14149Y108 27,998,403 125,836 SH SOLE NO 0 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 19,080 11,495 SH SOLE NO 0 0 0
CARECLOUD INC COM 14167R100 45,380 22,246 SH SOLE NO 0 0 0
CARETRUST REIT INC COM 14174T107 765,160 20,917 SH SOLE NO 0 0 0
CARIBOU BIOSCIENCES INC COM 142038108 58,680 46,208 SH SOLE NO 0 0 0
CARILLON SER TR RJ CLARIVEST CAP 16140T806 1,537,265 20,690 SH SOLE NO 0 0 0
CARILLON SER TR RJ EA GCM DI ETF 14214M260 1,963,170 69,004 SH SOLE NO 0 0 0
CARLISLE COS INC COM 142339100 1,593,629 4,947 SH SOLE NO 0 0 0
CARLYLE GROUP INC COM 14316J108 2,040,597 51,452 SH SOLE NO 0 0 0
CARLYLE SECURED LENDING INC COM 872280102 171,390 16,033 SH SOLE NO 0 0 0
CARMAX INC COM 143130102 1,342,214 24,355 SH SOLE NO 0 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 17,685,410 720,677 SH SOLE NO 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,173,025 13,304 SH SOLE NO 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,421,613 244,652 SH SOLE NO 0 0 0
CARVANA CO CL A 146869102 804,334 12,861 SH SOLE NO 0 0 0
CASELLA WASTE SYS INC CL A 147448104 231,730 2,884 SH SOLE NO 0 0 0
CASEYS GEN STORES INC COM 147528103 8,401,051 13,807 SH SOLE NO 0 0 0
CASS INFORMATION SYS INC COM 14808P109 1,547,240 29,056 SH SOLE NO 0 0 0
CASTLE BIOSCIENCES INC COM 14843C105 238,335 6,708 SH SOLE NO 0 0 0
CATERPILLAR INC COM 149123101 234,868,588 289,679 SH SOLE NO 0 0 0
CAVA GROUP INC COM 148929102 2,415,208 44,643 SH SOLE NO 0 0 0
CAVCO INDS INC DEL COM 149568107 322,709 576 SH SOLE NO 0 0 0
CBDMD INC COM SHS 12482W408 7,360 16,255 SH SOLE NO 0 0 0
CBIZ INC COM 124805102 1,272,688 23,271 SH SOLE NO 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 870,670 16,317 SH SOLE NO 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,676,366 42,415 SH SOLE NO 0 0 0
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 145,070 12,335 SH SOLE NO 0 0 0
CBRE GROUP INC CL A 12504L109 1,400,069 10,898 SH SOLE NO 0 0 0
CDW CORP COM 12514G108 611,000 4,767 SH SOLE NO 0 0 0
CECO ENVIRONMENTAL CORP COM 125141101 329,255 4,728 SH SOLE NO 0 0 0
CEL-SCI CORP COM NEW 150837706 114,153 55,412 SH SOLE NO 0 0 0
CELANESE CORP DEL COM 150870103 215,030 4,846 SH SOLE NO 0 0 0
CELESTICA INC COM 15101Q207 13,288,653 36,767 SH SOLE NO 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,321,703 48,326 SH SOLE NO 0 0 0
CENCORA INC COM 03073E105 8,060,459 26,846 SH SOLE NO 0 0 0
CENOVUS ENERGY INC COM 15135U109 778,100 25,035 SH SOLE NO 0 0 0
CENTENE CORP DEL COM 15135B101 1,185,178 19,079 SH SOLE NO 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,535,470 96,073 SH SOLE NO 0 0 0
CENTRAL BANCOMPANY COM CL A 152413100 386,470 12,367 SH SOLE NO 0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 304,400 9,081 SH SOLE NO 0 0 0
CENTRAL GARDEN & PET CO COM 153527106 256,830 6,604 SH SOLE NO 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 459,483 3,294 SH SOLE NO 0 0 0
CENTURY ALUM CO COM 156431108 517,216 14,375 SH SOLE NO 0 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,242,129 6,992 SH SOLE NO 0 0 0
CF INDUSTRIES HOLD COM 125269100 1,611,208 13,986 SH SOLE NO 0 0 0
CGI INC CL A SUB VTG 12532H104 424,514 6,240 SH SOLE NO 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,079,737 3,660 SH SOLE NO 0 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 22,883,057 234,122 SH SOLE NO 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 509,614 4,595 SH SOLE NO 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,922,425 14,978 SH SOLE NO 0 0 0
CHEESECAKE FACTORY INC COM 163072101 635,410 6,038 SH SOLE NO 0 0 0
CHEFS WHSE INC COM 163086101 201,790 1,799 SH SOLE NO 0 0 0
CHEMED CORP NEW COM 16359R103 227,330 450 SH SOLE NO 0 0 0
CHEMOURS CO COM 163851108 292,365 21,545 SH SOLE NO 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,962,834 33,315 SH SOLE NO 0 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 1,018,170 16,730 SH SOLE NO 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 965,200 7,514 SH SOLE NO 0 0 0
CHEVRON CORPORATION COM 166764100 202,843,919 993,310 SH SOLE NO 0 0 0
CHEWY INC CL A 16679L109 1,000,473 54,971 SH SOLE NO 0 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 603,330 60,212 SH SOLE NO 0 0 0
CHIMERA INVT CORP COM SHS 16934Q802 436,272 45,779 SH SOLE NO 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,429,475 201,236 SH SOLE NO 0 0 0
CHOICE HOTELS INTL INC COM 169905106 1,478,249 14,435 SH SOLE NO 0 0 0
CHUBB LIMITED COM H1467J104 20,929,174 64,348 SH SOLE NO 0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 210,660 4,632 SH SOLE NO 0 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,952,715 52,565 SH SOLE NO 0 0 0
CIBUS INC CL A COM STK 17166A101 31,970 19,860 SH SOLE NO 0 0 0
CIENA CORP COM NEW 171779309 5,575,159 15,847 SH SOLE NO 0 0 0
CINCINNATI FINL CORP COM 172062101 5,359,183 33,627 SH SOLE NO 0 0 0
CINTAS CORP COM 172908105 16,561,786 84,906 SH SOLE NO 0 0 0
CION INVT CORP COM 17259U204 1,364,450 194,367 SH SOLE NO 0 0 0
CIPHER DIGITAL INC COM 17253J106 554,791 35,058 SH SOLE NO 0 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 4,527,900 55,104 SH SOLE NO 0 0 0
CISCO SYS INC COM 17275R102 155,475,758 1,444,539 SH SOLE NO 0 0 0
CITIGROUP INC COM NEW 172967424 41,518,453 320,655 SH SOLE NO 0 0 0
CITIZENS & NORTHN CORP COM 172922106 304,520 12,171 SH SOLE NO 0 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 630,770 29,880 SH SOLE NO 0 0 0
CITIZENS FINL GROUP INC COM 174610105 4,494,249 70,487 SH SOLE NO 0 0 0
CITIZENS FINL SVCS INC COM 174615104 286,280 3,642 SH SOLE NO 0 0 0
CITY HLDG CO COM 177835105 272,940 1,962 SH SOLE NO 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 226,100 8,571 SH SOLE NO 0 0 0
CLARIVATE PLC ORD SHS G21810109 30,420 18,213 SH SOLE NO 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 49,610 31,802 SH SOLE NO 0 0 0
CLEAN HARBORS INC COM 184496107 1,201,520 3,873 SH SOLE NO 0 0 0
CLEAR SECURE INC COM CL A 18467V109 650,270 15,501 SH SOLE NO 0 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 213,357 4,257 SH SOLE NO 0 0 0
CLEARPOINT NEURO INC COM 18507C103 745,210 61,033 SH SOLE NO 0 0 0
CLEARWAY ENERGY INC CL C 18539C204 336,135 11,484 SH SOLE NO 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,031,725 184,534 SH SOLE NO 0 0 0
CLOROX CO DEL COM 189054109 15,022,317 185,438 SH SOLE NO 0 0 0
CLOUDFLARE INC CL A COM 18915M107 29,457,460 84,823 SH SOLE NO 0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 148,930 27,889 SH SOLE NO 0 0 0
CMB.TECH NV SHS B38564108 297,070 15,693 SH SOLE NO 0 0 0
CME GROUP INC COM 12572Q105 18,093,424 69,064 SH SOLE NO 0 0 0
CMS ENERGY CORP COM 125896100 3,532,805 56,005 SH SOLE NO 0 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 17,120 17,000 SH SOLE NO 0 0 0
CNA FINL CORP COM 126117100 2,959,244 65,937 SH SOLE NO 0 0 0
CNB FINL CORP PA COM 126128107 431,060 12,953 SH SOLE NO 0 0 0
CNH INDL N V SHS N20944109 698,170 54,333 SH SOLE NO 0 0 0
COCA COLA CO COM 191216100 104,979,047 1,219,552 SH SOLE NO 0 0 0
COCA COLA CONS INC COM 191098102 4,377,300 23,127 SH SOLE NO 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,637,045 16,095 SH SOLE NO 0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 460,189 4,259 SH SOLE NO 0 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 128,760 12,000 SH SOLE NO 0 0 0
CODEXIS INC COM 192005106 50,290 36,179 SH SOLE NO 0 0 0
COEUR MNG INC COM NEW 192108504 782,850 44,480 SH SOLE NO 0 0 0
COGNEX CORP COM 192422103 777,366 12,817 SH SOLE NO 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,038,496 35,489 SH SOLE NO 0 0 0
COHEN & STEERS CLOSED-END COM 19248P106 2,557,810 205,117 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST FUTURE OF ENERGY 19249U609 3,534,900 142,687 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST INFRASTRUCTURE 19249U500 1,925,620 71,713 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST NATURAL RES ACTI 19249U302 1,991,320 55,157 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 649,570 25,807 SH SOLE NO 0 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 4,249,160 159,144 SH SOLE NO 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,339,104 94,893 SH SOLE NO 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 3,287,685 301,622 SH SOLE NO 0 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,954,810 141,142 SH SOLE NO 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,838,977 98,605 SH SOLE NO 0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 206,500 11,874 SH SOLE NO 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 2,861,930 272,825 SH SOLE NO 0 0 0
COHERENT CORP COM 19247G107 42,625,648 148,103 SH SOLE NO 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,109,664 59,598 SH SOLE NO 0 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 28,170 30,000 SH SOLE NO 0 0 0
COINSHARES ETF TR BITCOIN MING DIG 91917A207 351,720 7,828 SH SOLE NO 0 0 0
COINSHARES PLC COM G670AQ104 88,520 17,810 SH SOLE NO 0 0 0
COLGATE PALMOLIVE CO COM 194162103 17,131,482 200,791 SH SOLE NO 0 0 0
COLUMBIA BKG SYS INC COM 197236102 765,713 26,773 SH SOLE NO 0 0 0
COLUMBIA ETF TR I CORE BOND ETF 19761L748 3,101,910 108,667 SH SOLE NO 0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 224,230 13,036 SH SOLE NO 0 0 0
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 1,111,350 28,020 SH SOLE NO 0 0 0
COLUMBIA ETF TR I LARG CAP GRO ETF 19761L755 135,390 11,699 SH SOLE NO 0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3,016,610 157,772 SH SOLE NO 0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 145,245,308 3,221,231 SH SOLE NO 0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 2,309,330 70,402 SH SOLE NO 0 0 0
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 375,690 9,367 SH SOLE NO 0 0 0
COLUMBIA ETF TR I SHORT DURATION 19761L888 3,571,040 195,245 SH SOLE NO 0 0 0
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 2,944,230 57,500 SH SOLE NO 0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 33,348,063 648,669 SH SOLE NO 0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,378,170 23,732 SH SOLE NO 0 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 1,648,120 46,577 SH SOLE NO 0 0 0
COLUMBIA FINL INC COM SHS 197914104 821,040 74,235 SH SOLE NO 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 894,690 16,639 SH SOLE NO 0 0 0
COMCAST CORP NEW CL A 20030N101 18,860,969 866,772 SH SOLE NO 0 0 0
COMFORT SYS USA INC COM 199908104 10,581,104 6,397 SH SOLE NO 0 0 0
COMMERCE BANCSHARES INC COM 200525103 1,248,230 22,803 SH SOLE NO 0 0 0
COMMERCE.COM INC COM SER 1 08975P108 55,810 17,661 SH SOLE NO 0 0 0
COMMERCIAL METALS CO COM 201723103 672,736 10,833 SH SOLE NO 0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,137,706 19,108 SH SOLE NO 0 0 0
COMPASS INC CL A 20464U100 99,730 11,231 SH SOLE NO 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 292,119 23,482 SH SOLE NO 0 0 0
COMSTOCK RES INC COM 205768302 599,020 48,622 SH SOLE NO 0 0 0
CONAGRA BRANDS INC COM 205887102 1,555,339 115,724 SH SOLE NO 0 0 0
CONNECTONE BANCORP INC COM 20786W107 404,760 13,469 SH SOLE NO 0 0 0
CONOCOPHILLIPS COM 20825C104 34,857,399 278,525 SH SOLE NO 0 0 0
CONSOLIDATED EDISON INC COM 209115104 30,700,361 300,366 SH SOLE NO 0 0 0
CONSOLIDATED WATER CO INC ORD G23773107 520,930 18,591 SH SOLE NO 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,249,201 46,428 SH SOLE NO 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 33,111,381 130,350 SH SOLE NO 0 0 0
CONSTELLIUM SE CL A SHS F21107101 214,880 8,883 SH SOLE NO 0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,174,329 13,044 SH SOLE NO 0 0 0
COOPER COS INC COM 216648501 796,872 14,096 SH SOLE NO 0 0 0
COPART INC COM 217204106 1,962,362 71,934 SH SOLE NO 0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 851,200 7,387 SH SOLE NO 0 0 0
CORE & MAIN INC CL A 21874C102 425,500 10,258 SH SOLE NO 0 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 2,414,761 28,131 SH SOLE NO 0 0 0
COREWEAVE INC COM CL A 21873S108 11,149,703 127,981 SH SOLE NO 0 0 0
CORMEDIX INC COM 21900C308 1,633,440 212,135 SH SOLE NO 0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 1,985,800 310,281 SH SOLE NO 0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,772,840 287,799 SH SOLE NO 0 0 0
CORNING INC COM 219350105 88,758,811 577,256 SH SOLE NO 0 0 0
CORPAY INC COM SHS 219948106 449,223 1,156 SH SOLE NO 0 0 0
CORTEVA INC COM 22052L104 9,739,856 125,433 SH SOLE NO 0 0 0
COSMOS HEALTH INC COM 221413305 8,600 20,000 SH SOLE NO 0 0 0
COSTAR GROUP INC COM 22160N109 377,083 13,762 SH SOLE NO 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 297,010,445 326,263 SH SOLE NO 0 0 0
COUPANG INC CL A 22266T109 512,307 36,936 SH SOLE NO 0 0 0
COUSINS PPTYS INC COM NEW 222795502 296,030 10,710 SH SOLE NO 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18,397,620 349,632 SH SOLE NO 0 0 0
CRANE COMPANY COMMON STOCK 224408104 876,506 4,296 SH SOLE NO 0 0 0
CRAWFORD & CO CL A 224633206 1,307,990 104,807 SH SOLE NO 0 0 0
CREATIVE REALITIES INC COM 22530J309 38,100 15,000 SH SOLE NO 0 0 0
CREDIT ACCEP CORP MICH COM 225310101 282,490 532 SH SOLE NO 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,608,511 59,595 SH SOLE NO 0 0 0
CRESCENT CAP BDC INC COM 225655109 111,740 12,172 SH SOLE NO 0 0 0
CRH PLC ORD G25508105 2,798,182 33,794 SH SOLE NO 0 0 0
CRICUT INC COM CL A 22658D100 1,105,950 173,346 SH SOLE NO 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,000,462 72,315 SH SOLE NO 0 0 0
CROCS INC COM 227046109 359,706 3,066 SH SOLE NO 0 0 0
CRONOS GROUP INC COM 22717L101 112,552 34,107 SH SOLE NO 0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 249,480 11,680 SH SOLE NO 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 153,886,990 581,254 SH SOLE NO 0 0 0
CROWN CASTLE INC COM 22822V101 2,852,290 42,795 SH SOLE NO 0 0 0
CROWN HLDGS INC COM 228368106 477,990 4,535 SH SOLE NO 0 0 0
CSX CORP COM 126408103 38,592,567 829,769 SH SOLE NO 0 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 284,770 13,898 SH SOLE NO 0 0 0
CUBESMART COM 229663109 1,289,320 34,309 SH SOLE NO 0 0 0
CULLEN FROST BANKERS INC COM 229899109 11,349,504 74,340 SH SOLE NO 0 0 0
CUMMINS INC COM 231021106 28,470,734 55,115 SH SOLE NO 0 0 0
CURTISS WRIGHT CORP COM 231561101 11,849,380 21,789 SH SOLE NO 0 0 0
CVB FINL CORP COM 126600105 1,031,610 47,738 SH SOLE NO 0 0 0
CVR ENERGY INC COM 12662P108 559,579 10,974 SH SOLE NO 0 0 0
CVS HEALTH CORP COM 126650100 28,390,875 331,321 SH SOLE NO 0 0 0
CYTOKINETICS INC COM NEW 23282W605 324,610 4,925 SH SOLE NO 0 0 0
D R HORTON INC COM 23331A109 3,081,756 22,552 SH SOLE NO 0 0 0
D-WAVE QUANTUM INC COM 26740W109 2,653,870 160,161 SH SOLE NO 0 0 0
DAKOTA GOLD CORP COM 46655E100 126,110 20,708 SH SOLE NO 0 0 0
DANA INC COM 235825205 522,130 19,118 SH SOLE NO 0 0 0
DANAHER CORP DEL COM 235851102 19,608,748 88,507 SH SOLE NO 0 0 0
DARDEN RESTAURANTS INC COM 237194105 6,255,307 32,369 SH SOLE NO 0 0 0
DARIOHEALTH CORP COM 23725P308 158,910 24,004 SH SOLE NO 0 0 0
DARLING INGREDIENTS INC COM 237266101 6,110,041 100,643 SH SOLE NO 0 0 0
DATADOG INC CL A COM 23804L103 18,105,707 66,115 SH SOLE NO 0 0 0
DATADOG INC NOTE 12/0 23804LAD5 17,250 12,000 SH SOLE NO 0 0 0
DATAVAULT AI INC COM SHS 86633R609 68,550 440,005 SH SOLE NO 0 0 0
DAVE INC CLASS A COM NEW 23834J201 437,900 1,362 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,217,410 79,278 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 937,810 19,485 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 8,336,280 152,456 SH SOLE NO 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,353,500 30,320 SH SOLE NO 0 0 0
DAVITA INC COM 23918K108 1,810,076 10,348 SH SOLE NO 0 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 441,990 7,519 SH SOLE NO 0 0 0
DBX ETF TR XTRA EU DEFE ETF 23306X761 391,010 18,465 SH SOLE NO 0 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 10,884,060 171,429 SH SOLE NO 0 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 308,830 3,434 SH SOLE NO 0 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 6,209,060 150,159 SH SOLE NO 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 34,407,614 626,162 SH SOLE NO 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 3,790,030 117,157 SH SOLE NO 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,233,289 35,017 SH SOLE NO 0 0 0
DBX ETF TR XTRACKERS MSCI 233051150 425,800 5,973 SH SOLE NO 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,422,180 33,112 SH SOLE NO 0 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 201,220 2,877 SH SOLE NO 0 0 0
DECKERS OUTDOOR CORP COM 243537107 1,163,922 14,895 SH SOLE NO 0 0 0
DECOY THERAPEUTICS INC COM 79400X602 63,040 32,000 SH SOLE NO 0 0 0
DEERE & CO COM 244199105 94,009,602 139,989 SH SOLE NO 0 0 0
DEFI TECHNOLOGIES INC COM 244916102 14,490 29,284 SH SOLE NO 0 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 374,208 9,832 SH SOLE NO 0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 225,230 4,233 SH SOLE NO 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 74,399,383 138,302 SH SOLE NO 0 0 0
DELTA AIR LINES INC COM NEW 247361702 12,858,843 154,072 SH SOLE NO 0 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 370,390 16,125 SH SOLE NO 0 0 0
DENISON MINES CORP COM 248356107 53,390 20,612 SH SOLE NO 0 0 0
DENTSPLY SIRONA INC COM 24906P109 15,955,280 1,800,822 SH SOLE NO 0 0 0
DESCARTES SYS GROUP INC COM 249906108 200,130 2,475 SH SOLE NO 0 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,796,922 58,247 SH SOLE NO 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 490,140 13,657 SH SOLE NO 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,418,436 226,291 SH SOLE NO 0 0 0
DEXCOM INC COM 252131107 6,061,131 70,241 SH SOLE NO 0 0 0
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 2,178,600 90,174 SH SOLE NO 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 7,779,540 94,115 SH SOLE NO 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 22,000,850 524,955 SH SOLE NO 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 22,104,710 589,931 SH SOLE NO 0 0 0
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 4,598,780 68,526 SH SOLE NO 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 397,900 17,630 SH SOLE NO 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,773,695 55,768 SH SOLE NO 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,518,742 30,024 SH SOLE NO 0 0 0
DICKS SPORTING GOODS INC COM 253393102 10,146,157 75,554 SH SOLE NO 0 0 0
DIGI PWR X INC COM SUB VTG 25380B102 92,730 22,616 SH SOLE NO 0 0 0
DIGITAL RLTY TR INC COM 253868103 13,318,449 75,876 SH SOLE NO 0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 391,550 35,275 SH SOLE NO 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,656,303 12,417 SH SOLE NO 0 0 0
DILLARDS INC CL A 254067101 1,368,700 2,043 SH SOLE NO 0 0 0
DIME COML BANCSHARES INC COM 25432X102 363,880 9,231 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 2,317,690 48,619 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 39,956,369 995,921 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 709,220 14,669 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 23,995,411 604,114 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,406,110 34,179 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 4,993,410 117,769 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33,154,523 843,412 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 34,953,280 673,136 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 11,683,190 225,081 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 12,577,010 464,954 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,079,210 21,780 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2,048,240 52,438 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 2,567,770 56,847 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 21,446,082 383,926 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 4,925,120 96,309 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 105,718,795 2,551,745 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31,326,205 832,922 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 6,348,929 188,451 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5,953,210 164,317 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6,161,544 142,332 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 1,338,940 18,594 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 25,361,430 550,976 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 25,308,920 544,606 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 468,930 9,288 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 279,626,908 6,290,819 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 40,081,922 765,507 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 88,723,830 1,068,576 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 20,437,527 508,776 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 29,133,412 529,698 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51,866,723 669,940 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 5,627,260 119,298 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,275,367 94,452 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 669,760 8,137 SH SOLE NO 0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 137,207,378 3,706,304 SH SOLE NO 0 0 0
DIODES INC COM 254543101 617,325 6,378 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 4,075,140 117,001 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 285,424 1,015 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 2,663,219 18,012 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 472,410 3,362 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 426,990 10,012 SH SOLE NO 0 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 5,721,590 47,636 SH SOLE NO 0 0 0
DISNEY WALT CO COM 254687106 55,715,224 531,127 SH SOLE NO 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 15,983,230 1,670,139 SH SOLE NO 0 0 0
DOCUSIGN INC COM 256163106 2,994,757 44,598 SH SOLE NO 0 0 0
DOLLAR GEN CORP COM 256677105 17,313,154 144,783 SH SOLE NO 0 0 0
DOLLAR TREE INC COM 256746108 2,958,610 25,948 SH SOLE NO 0 0 0
DOMINION ENERGY INC COM 25746U109 18,789,712 310,471 SH SOLE NO 0 0 0
DOMINOS PIZZA INC COM 25754A201 1,975,681 6,594 SH SOLE NO 0 0 0
DONALDSON INC COM 257651109 1,100,663 12,645 SH SOLE NO 0 0 0
DONEGAL GROUP INC CL A 257701201 378,760 21,290 SH SOLE NO 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 240,060 5,087 SH SOLE NO 0 0 0
DOORDASH INC CL A 25809K105 2,562,452 13,961 SH SOLE NO 0 0 0
DORCHESTER MINERALS L P COM UNIT 25820R105 223,650 7,976 SH SOLE NO 0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 459,500 9,922 SH SOLE NO 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 339,120 33,912 SH SOLE NO 0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 159,984 11,966 SH SOLE NO 0 0 0
DOUGLAS DYNAMICS INC COM 25960R105 731,634 18,640 SH SOLE NO 0 0 0
DOVER CORP COM 260003108 5,459,036 29,185 SH SOLE NO 0 0 0
DOW HLDGS INC COM 260557103 8,278,107 300,585 SH SOLE NO 0 0 0
DOXIMITY INC CL A 26622P107 290,290 10,243 SH SOLE NO 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,359,647 71,560 SH SOLE NO 0 0 0
DRAGANFLY INC. COM 26142Q304 186,110 30,611 SH SOLE NO 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,769,792 31,554 SH SOLE NO 0 0 0
DTE ENERGY CO COM 233331107 5,470,116 44,911 SH SOLE NO 0 0 0
DUCOMMUN INC DEL COM 264147109 7,528,550 43,888 SH SOLE NO 0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 473,500 36,934 SH SOLE NO 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57,019,671 500,129 SH SOLE NO 0 0 0
DUOLINGO INC CL A COM 26603R106 1,056,890 7,422 SH SOLE NO 0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,677,379 66,806 SH SOLE NO 0 0 0
DUTCH BROS INC CL A 26701L100 3,439,379 89,196 SH SOLE NO 0 0 0
DYADIC INTL INC DEL COM 26745T101 5,590 12,579 SH SOLE NO 0 0 0
DYCOM INDS INC COM 267475101 1,231,040 4,575 SH SOLE NO 0 0 0
DYNATRACE INC COM NEW 268150109 470,696 8,152 SH SOLE NO 0 0 0
DYNEX CAP INC COM 26817Q886 1,042,820 93,610 SH SOLE NO 0 0 0
E L F BEAUTY INC COM 26856L103 623,386 6,174 SH SOLE NO 0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,836,550 49,299 SH SOLE NO 0 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q408 253,550 2,491 SH SOLE NO 0 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 214,848 7,685 SH SOLE NO 0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 6,687,250 390,839 SH SOLE NO 0 0 0
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 7,539,460 176,941 SH SOLE NO 0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 22,980,474 328,480 SH SOLE NO 0 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 2,269,890 68,819 SH SOLE NO 0 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 938,934 23,450 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 224,070 3,961 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 10,688,453 216,782 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,900,180 94,255 SH SOLE NO 0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 658,450 5,883 SH SOLE NO 0 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 1,359,050 37,647 SH SOLE NO 0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 727,610 12,468 SH SOLE NO 0 0 0
EAGLE FINL SVCS INC COM 26951R104 447,520 9,879 SH SOLE NO 0 0 0
EAGLE MATLS INC COM 26969P108 243,280 1,423 SH SOLE NO 0 0 0
EAGLE POINT CR CO COM 269808101 84,320 24,369 SH SOLE NO 0 0 0
EAST WEST BANCORP INC COM 27579R104 389,933 3,146 SH SOLE NO 0 0 0
EASTERN BANKSHARES INC COM 27627N105 1,621,629 77,479 SH SOLE NO 0 0 0
EASTGROUP PPTYS INC COM 277276101 290,850 1,473 SH SOLE NO 0 0 0
EASTMAN CHEM CO COM 277432100 2,431,707 37,503 SH SOLE NO 0 0 0
EASTMAN KODAK CO COM NEW 277461406 225,356 23,573 SH SOLE NO 0 0 0
EATON CORP PLC SHS G29183103 90,864,586 211,456 SH SOLE NO 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 946,620 47,641 SH SOLE NO 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 6,967,920 327,133 SH SOLE NO 0 0 0
EATON VANCE LIMITED DURATION COM 27828H105 1,604,190 189,845 SH SOLE NO 0 0 0
EATON VANCE MUN BD FD COM 27827X101 827,110 91,191 SH SOLE NO 0 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 717,400 40,877 SH SOLE NO 0 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 623,070 67,432 SH SOLE NO 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 411,000 26,758 SH SOLE NO 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 436,820 53,466 SH SOLE NO 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 368,470 37,144 SH SOLE NO 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,691,839 132,276 SH SOLE NO 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,190,540 208,124 SH SOLE NO 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 603,559 19,913 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,955,825 265,136 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,338,790 166,462 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 717,440 75,520 SH SOLE NO 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,503,787 372,347 SH SOLE NO 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,759,756 119,367 SH SOLE NO 0 0 0
EBAY INC. COM 278642103 3,956,261 37,306 SH SOLE NO 0 0 0
ECHOSTAR CORP CL A 278768106 1,079,930 12,078 SH SOLE NO 0 0 0
ECOLAB INC COM 278865100 19,900,427 72,476 SH SOLE NO 0 0 0
EDAP TMS S A SPONSORED ADR 268311107 316,280 70,757 SH SOLE NO 0 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 361,860 13,412 SH SOLE NO 0 0 0
EDISON INTL COM 281020107 5,309,478 98,818 SH SOLE NO 0 0 0
EDITAS MEDICINE INC COM 28106W103 43,150 16,789 SH SOLE NO 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8,184,860 94,820 SH SOLE NO 0 0 0
EGAIN CORP COM NEW 28225C806 81,410 14,000 SH SOLE NO 0 0 0
ELBIT SYS LTD ORD M3760D101 1,288,420 1,889 SH SOLE NO 0 0 0
ELDORADO GOLD CORP NEW COM 284902509 303,883 7,895 SH SOLE NO 0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 49,980 19,754 SH SOLE NO 0 0 0
ELEMENT SOLUTIONS INC COM 28618M106 272,480 7,510 SH SOLE NO 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,227,709 28,876 SH SOLE NO 0 0 0
ELEVATION SERIES TRUST TRUE ST AUGU ETF 210322814 1,287,320 28,000 SH SOLE NO 0 0 0
ELEVATION SERIES TRUST TRUE STR MAY ETF 210322848 732,630 20,000 SH SOLE NO 0 0 0
ELI LILLY & CO COM 532457108 468,332,183 404,753 SH SOLE NO 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 314,697 26,601 SH SOLE NO 0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 381,980 32,592 SH SOLE NO 0 0 0
ELME COMMUNITIES SH BEN INT 939653101 29,140 16,749 SH SOLE NO 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,725,130 22,904 SH SOLE NO 0 0 0
EMCOR GROUP INC COM 29084Q100 6,061,777 8,034 SH SOLE NO 0 0 0
EMERSON ELEC CO COM 291011104 58,806,752 379,154 SH SOLE NO 0 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 206,830 51,708 SH SOLE NO 0 0 0
EMPIRE ST RLTY TR INC CL A 292104106 258,300 64,094 SH SOLE NO 0 0 0
ENBRIDGE INC COM 29250N105 32,179,474 692,181 SH SOLE NO 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 422,529 3,478 SH SOLE NO 0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 188,070 21,919 SH SOLE NO 0 0 0
ENERGY FUELS INC COM NEW 292671708 427,537 38,761 SH SOLE NO 0 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 213,310 19,374 SH SOLE NO 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 31,090,943 1,572,632 SH SOLE NO 0 0 0
ENERSYS COM 29275Y102 301,050 1,640 SH SOLE NO 0 0 0
ENI SPA SPONSORED ADR 26874R108 295,740 5,447 SH SOLE NO 0 0 0
ENNIS INC COM 293389102 426,060 18,928 SH SOLE NO 0 0 0
ENOVA INTL INC COM 29357K103 337,900 2,022 SH SOLE NO 0 0 0
ENOVIX CORPORATION COM 293594107 136,130 46,940 SH SOLE NO 0 0 0
ENPHASE ENERGY INC COM 29355A107 921,440 27,931 SH SOLE NO 0 0 0
ENSIGN GROUP INC COM 29358P101 390,020 2,268 SH SOLE NO 0 0 0
ENTEGRIS INC COM 29362U104 1,178,399 7,649 SH SOLE NO 0 0 0
ENTERGY CORP NEW COM 29364G103 6,137,887 61,837 SH SOLE NO 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 35,012,111 983,210 SH SOLE NO 0 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,358,281 157,223 SH SOLE NO 0 0 0
EOG RES INC COM 26875P101 7,691,032 55,829 SH SOLE NO 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 82,860 27,035 SH SOLE NO 0 0 0
EPAM SYS INC COM 29414B104 257,140 2,373 SH SOLE NO 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,000,075 17,817 SH SOLE NO 0 0 0
EQT CORP COM 26884L109 3,469,386 71,445 SH SOLE NO 0 0 0
EQUIFAX INC COM 294429105 1,429,970 10,420 SH SOLE NO 0 0 0
EQUINIX INC COM 29444U700 8,910,796 8,809 SH SOLE NO 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 388,700 9,344 SH SOLE NO 0 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 611,250 35,190 SH SOLE NO 0 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,214,870 20,828 SH SOLE NO 0 0 0
ERIE INDTY CO CL A 29530P102 954,522 4,356 SH SOLE NO 0 0 0
ESCO TECHNOLOGIES INC COM 296315104 228,410 862 SH SOLE NO 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 405,880 15,726 SH SOLE NO 0 0 0
ESSENTIAL UTILS INC COM 29670G102 9,201,010 234,780 SH SOLE NO 0 0 0
ESSEX PPTY TR INC COM 297178105 1,042,850 3,871 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 2,027,930 37,264 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST BROO CATA BD ETF 26923N470 2,545,670 126,273 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 4,696,970 172,683 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 267,070 8,858 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 954,740 25,520 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST REX CRYP EQU ETF 26923N439 386,120 12,473 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 2,167,969 50,606 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 211,400 7,761 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V472 721,260 28,816 SH SOLE NO 0 0 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 1,075,460 59,582 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,173,120 113,895 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 338,995 8,729 SH SOLE NO 0 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,896,970 32,098 SH SOLE NO 0 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 979,530 27,859 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 415,820 16,573 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 12,985,178 85,643 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 5,576,800 65,577 SH SOLE NO 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,582,124 24,728 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3,853,110 89,399 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,746,165 97,313 SH SOLE NO 0 0 0
ETF SER SOLUTIONS US GLOB DEFE ETF 26922B410 355,440 11,306 SH SOLE NO 0 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 475,870 6,563 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,028,828 203,992 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,758,150 124,973 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 203,330 13,716 SH SOLE NO 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 12,161,100 173,284 SH SOLE NO 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 7,063,996 178,564 SH SOLE NO 0 0 0
ETSY INC COM 29786A106 426,900 5,971 SH SOLE NO 0 0 0
EURODRY LTD COM Y23508107 371,220 7,204 SH SOLE NO 0 0 0
EURONET WORLDWIDE INC COM 298736109 242,050 3,850 SH SOLE NO 0 0 0
EVERCORE INC CLASS A 29977A105 629,220 2,444 SH SOLE NO 0 0 0
EVEREST GROUP LTD COM G3223R108 5,961,680 16,326 SH SOLE NO 0 0 0
EVERFORTH INC COM 00191U102 1,251,450 38,038 SH SOLE NO 0 0 0
EVERGY INC COM 30034W106 6,427,200 81,938 SH SOLE NO 0 0 0
EVERPURE INC CL A 74624M102 3,258,546 24,916 SH SOLE NO 0 0 0
EVERSOURCE ENERGY COM 30040W108 15,237,630 237,494 SH SOLE NO 0 0 0
EVERUS CONSTR GROUP COM 300426103 2,977,371 25,335 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 3,243,900 105,321 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 328,900 25,445 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 3,299,495 54,782 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,398,340 14,394 SH SOLE NO 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 6,498,045 80,761 SH SOLE NO 0 0 0
EXELIXIS INC COM 30161Q104 9,337,460 159,861 SH SOLE NO 0 0 0
EXELON CORP COM 30161N101 9,200,276 227,730 SH SOLE NO 0 0 0
EXLSERVICE HLDGS INC COM 302081104 232,370 6,759 SH SOLE NO 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,109,900 25,091 SH SOLE NO 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,736,974 33,175 SH SOLE NO 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,916,302 21,210 SH SOLE NO 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 919,990 6,996 SH SOLE NO 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 317,521,766 1,950,979 SH SOLE NO 0 0 0
F N B CORP COM 302520101 756,795 43,974 SH SOLE NO 0 0 0
F5 INC COM 315616102 2,464,960 5,537 SH SOLE NO 0 0 0
FABRINET SHS G3323L100 1,072,980 2,529 SH SOLE NO 0 0 0
FACTSET RESH SYS INC COM 303075105 2,149,729 7,963 SH SOLE NO 0 0 0
FAIR ISAAC CORP COM 303250104 3,687,065 6,223 SH SOLE NO 0 0 0
FARMLAND PARTNERS INC COM 31154R109 320,700 28,256 SH SOLE NO 0 0 0
FASTENAL CO COM 311900104 15,238,251 307,657 SH SOLE NO 0 0 0
FASTLY INC CL A 31188V100 247,720 9,650 SH SOLE NO 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 272,770 1,318 SH SOLE NO 0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 781,633 7,218 SH SOLE NO 0 0 0
FEDERAL SIGNAL CORP COM 313855108 1,062,950 9,594 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 2,726,520 52,381 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 1,919,170 53,317 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 169,302,801 4,755,697 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 6,579,223 235,730 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,687,710 50,440 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 5,389,330 225,024 SH SOLE NO 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,912,610 60,892 SH SOLE NO 0 0 0
FEDERATED HERMES INC CL B 314211103 530,780 9,416 SH SOLE NO 0 0 0
FEDEX CORP COM 31428X106 31,098,308 109,082 SH SOLE NO 0 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,729,757 52,384 SH SOLE NO 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,525,288 6,852 SH SOLE NO 0 0 0
FERMI INC COM 314911108 564,460 134,076 SH SOLE NO 0 0 0
FERRARI N V COM N3167Y103 1,759,796 4,480 SH SOLE NO 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 100,368,423 948,303 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 171,506,393 2,713,279 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 17,645,120 428,485 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 205,700 9,758 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CLO ETF 31609A859 1,412,450 28,047 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1,849,360 41,308 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 14,876,606 292,616 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 718,443 17,047 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 793,740 20,484 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRU COMMU ETF 316092162 237,930 4,634 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 389,550 11,386 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 8,199,020 139,132 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 675,250 16,188 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 9,404,867 137,921 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 29,983,222 843,647 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 197,338,598 4,887,038 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 3,319,800 69,890 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHA U S ALL ETF 31609A701 286,458 8,719 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 54,195,560 1,316,704 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 300,073,922 7,518,765 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 197,788,011 4,565,744 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 116,009,015 2,804,182 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 194,566,580 4,315,072 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 127,267,138 2,831,304 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 105,183,390 3,088,633 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 1,021,950 28,268 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 29,150,080 706,326 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 101,542,901 1,719,318 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUN LAR VAL ETF 31609A602 3,162,500 114,542 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 43,645,060 1,290,129 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUND EM MKTS ETF 31609A867 2,152,310 51,291 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST FUND GLOB EX ETF 31609A875 1,585,161 46,782 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 193,870,584 3,192,336 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 25,494,288 917,061 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 61,021,382 1,603,716 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 19,127,380 529,844 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 49,115,571 695,097 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6,711,784 70,650 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8,815,530 122,421 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,652,885 123,037 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 26,666,699 786,628 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 25,098,366 331,463 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15,174,127 185,730 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 29,315,922 330,954 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 164,961,227 549,761 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,107,143 73,684 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,084,701 444,618 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16,738,187 327,878 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 2,572,060 125,589 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9,254,641 111,167 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 164,670,043 3,348,994 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 2,135,396 38,132 SH SOLE NO 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 23,902,821 295,974 SH SOLE NO 0 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1,749,340 32,210 SH SOLE NO 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 418,260 15,742 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 513,420 15,360 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 13,419,526 398,679 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR MANAGED FUTURES 31624J620 708,400 10,884 SH SOLE NO 0 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 33,149,543 1,116,522 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR AAA CLO ETF 316188838 684,670 13,624 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,445,171 77,177 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 3,931,537 96,598 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 33,432,834 671,984 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 17,676,789 360,898 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 27,067,520 561,180 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 2,576,985 55,042 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 1,502,422 32,132 SH SOLE NO 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 342,707,081 7,914,713 SH SOLE NO 0 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,041,488 52,820 SH SOLE NO 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,237,608 98,407 SH SOLE NO 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10,635,148 146,409 SH SOLE NO 0 0 0
FIDUS INVT CORP COM 316500107 739,382 38,370 SH SOLE NO 0 0 0
FIFTH THIRD BANCORP COM 316773100 8,904,820 176,054 SH SOLE NO 0 0 0
FIGMA INC CLASS A COM STK 316841105 874,790 41,617 SH SOLE NO 0 0 0
FIGS INC CL A 30260D103 719,250 51,894 SH SOLE NO 0 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 618,635 21,443 SH SOLE NO 0 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 2,260,940 58,003 SH SOLE NO 0 0 0
FINWARD BANCORP COM 31812F109 334,000 8,019 SH SOLE NO 0 0 0
FIREFLY AEROSPACE INC COM 31816X106 340,630 14,714 SH SOLE NO 0 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 469,170 26,358 SH SOLE NO 0 0 0
FIRST AMERN FINL CORP COM 31847R102 1,070,203 17,619 SH SOLE NO 0 0 0
FIRST BANCORP INC ME COM 31866P102 463,080 13,890 SH SOLE NO 0 0 0
FIRST BUSEY CORP COM NEW 319383204 557,100 19,125 SH SOLE NO 0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,299,830 64,253 SH SOLE NO 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 669,650 325 SH SOLE NO 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 5,160,070 162,573 SH SOLE NO 0 0 0
FIRST HORIZON CORPORATION COM 320517105 981,070 42,618 SH SOLE NO 0 0 0
FIRST INDL RLTY TR INC COM 32054K103 421,120 7,073 SH SOLE NO 0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,422,530 39,802 SH SOLE NO 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,545,150 87,346 SH SOLE NO 0 0 0
FIRST MERCHANTS CORP COM 320817109 1,088,072 27,352 SH SOLE NO 0 0 0
FIRST NATL CORP VA COM 32106V107 1,067,520 36,335 SH SOLE NO 0 0 0
FIRST SOLAR INC COM 336433107 5,626,175 32,120 SH SOLE NO 0 0 0
FIRST TR ENHANCED EQUITY COM 337318109 426,550 19,179 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 884,650 19,134 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,933,630 321,781 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,846,670 180,554 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,671,132 369,225 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,816,263 129,683 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 303,890 12,209 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,838,283 1,104,884 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 16,000,350 822,217 SH SOLE NO 0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 12,998,270 653,180 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 232,220 4,678 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9,707,040 103,608 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 539,320 12,218 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,281,019 101,863 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,647,650 46,936 SH SOLE NO 0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 575,920 7,369 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 321,000 9,955 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 19,779,330 646,595 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 43,473,403 1,842,874 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 641,321 25,851 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 125,368,974 1,708,140 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 659,517 17,059 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 334,570 8,255 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 636,890 9,774 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,742,172 43,618 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,085,460 258,165 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36,140,416 320,337 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 467,930 12,091 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 7,414,210 334,576 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,078,435 26,461 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 1,407,209 23,757 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 374,790 9,868 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 529,560 12,770 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 5,751,242 22,719 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 80,213,622 776,963 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 447,886,518 5,720,865 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 392,900 17,619 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD SM CAP BUYWRITE 33738R589 19,196,710 1,005,126 SH SOLE NO 0 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 151,834,014 3,741,597 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 11,749,854 64,816 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 28,450,590 214,554 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 8,996,570 66,844 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 9,520,180 70,577 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 8,420,751 88,360 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 26,136,614 147,333 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 841,244 14,243 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,815,212 18,366 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,513,281 15,330 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,891,143 43,248 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7,189,610 62,345 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF 33738D762 2,716,960 137,847 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF 33734X721 417,370 13,079 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 363,890 6,420 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 1,221,962 29,417 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 68,130,156 725,947 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 10,286,669 62,727 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 388,988 13,155 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 281,800 3,219 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,580,770 134,275 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 724,180 11,292 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 3,011,601 52,090 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 16,251,747 823,290 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 17,891,225 539,380 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,637,640 88,881 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 9,120,463 205,972 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,233,515 56,454 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 729,880 23,341 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 9,479,041 156,368 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 75,573,220 1,269,925 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,150,958 80,218 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 78,780,513 1,625,681 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 892,540 42,542 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 13,135,128 646,414 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 59,147,490 2,121,503 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 15,999,074 332,345 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 25,812,845 1,197,256 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3,071,964 99,804 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,194,770 52,679 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 11,055,789 291,556 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 5,679,890 134,340 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,630,580 50,716 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 3,624,670 44,496 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF 33734X713 565,902 16,345 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,866,800 68,913 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR 33734X812 1,059,120 36,706 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 2,411,140 143,659 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3,148,396 20,451 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 9,740,500 511,850 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 8,433,910 429,644 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 5,104,464 75,689 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,957,460 99,920 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 4,537,161 246,853 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 4,358,128 56,394 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 305,149 5,839 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,727,280 56,500 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 796,372 8,314 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 124,103,374 1,203,835 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 11,804,865 72,543 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 65,456,540 369,581 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,170,835 146,242 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39,024,323 952,045 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,532,780 27,668 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 399,690 3,712 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,084,285 203,821 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 46,995,582 956,945 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 18,538,918 56,225 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 82,726,142 1,763,508 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 8,701,910 436,624 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 26,842,997 121,462 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9,187,165 51,561 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 326,650 5,087 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 6,258,974 142,508 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 174,760 10,565 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 499,330 30,578 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 2,279,330 123,926 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 13,644,500 755,509 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 32,548,920 1,581,580 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 66,954,640 3,209,714 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 13,910,870 729,081 SH SOLE NO 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 32,992,513 317,908 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 1,146,668 25,972 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 3,194,730 80,655 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 417,810 24,708 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBLE INCOME 33740U257 228,050 24,286 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,572,246 73,849 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 361,668,989 9,652,228 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 1,242,430 57,282 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 307,030 13,379 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE EM MARK BU 33740F177 336,140 12,533 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 951,290 39,673 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 403,830 12,559 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 319,340 13,612 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 23,800,518 783,685 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF 33744U204 1,439,675 63,563 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 1,087,620 28,446 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 4,543,280 160,370 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 4,598,830 171,215 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 7,112,900 255,400 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 10,801,820 372,075 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 18,982,147 799,922 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 25,235,784 884,287 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 1,144,736 33,390 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 10,275,645 299,686 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 8,257,340 214,867 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 12,567,000 340,569 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 14,224,360 389,176 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 717,420 29,217 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 3,187,770 122,214 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 1,970,120 76,243 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 31,499,377 777,379 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,355,100 54,291 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,115,330 43,690 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 310,690 8,914 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 454,110 14,938 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,368,040 50,240 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 530,612 13,134 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 968,000 24,413 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,711,390 99,918 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 2,001,250 47,983 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,193,310 43,119 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 18,004,907 410,977 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 7,577,700 167,367 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 6,761,159 149,187 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 67,950,620 1,620,186 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 7,783,340 177,232 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 13,000,954 287,378 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 14,113,990 329,689 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 4,586,565 107,464 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 26,193,520 621,878 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 797,530 19,692 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 19,355,143 407,050 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 7,469,393 153,720 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 5,903,375 141,398 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,684,115 97,494 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 14,462,871 258,127 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 2,031,790 43,535 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 8,660,494 167,807 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 957,415 27,962 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 1,247,690 53,664 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4,200,310 98,653 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 3,542,657 81,235 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 11,230,210 243,613 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 6,069,290 113,275 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 4,558,556 99,706 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 11,103,125 196,272 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 5,598,959 103,528 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 6,738,682 137,890 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 9,784,330 191,138 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,581,013 71,520 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 15,884,610 259,611 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 6,777,360 141,336 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 14,329,175 249,768 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 19,562,940 312,529 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 8,822,370 167,431 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 7,622,690 126,707 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 7,582,990 131,626 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 9,296,694 151,882 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 10,845,900 189,846 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 817,970 24,229 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 13,323,819 316,444 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 9,110,376 204,429 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 4,356,360 106,786 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 10,318,890 229,042 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 8,727,136 182,385 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 841,280 21,410 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 478,429 13,983 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 821,100 23,883 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 223,420 6,003 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 716,170 22,582 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,872,720 56,120 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U402 2,323,970 68,794 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 377,420 12,353 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 3,167,570 123,204 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 3,005,730 131,984 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2,173,570 55,027 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 637,150 34,590 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 1,753,180 65,491 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 8,564,970 346,619 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 846,260 54,317 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 19,504,813 821,428 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 16,611,286 402,503 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 2,006,850 76,062 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 25,707,370 859,778 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 748,600 30,320 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 3,683,740 136,435 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 3,940,550 149,717 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 1,247,220 33,704 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 806,500 24,828 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 1,494,490 44,914 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 394,180 10,212 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 503,300 16,315 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 250,870 7,981 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 491,650 13,323 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1,000,070 28,247 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 6,405,569 180,872 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 6,377,756 184,467 SH SOLE NO 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 623,890 17,846 SH SOLE NO 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,124,190 320,949 SH SOLE NO 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 504,986 31,542 SH SOLE NO 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,252,610 20,133 SH SOLE NO 0 0 0
FIRSTENERGY CORP COM 337932107 6,649,343 153,458 SH SOLE NO 0 0 0
FIRSTSUN CAP BANCORP COM 33767U107 577,340 14,953 SH SOLE NO 0 0 0
FIS TR BRIG PO EQUI ETF 337959209 2,060,230 55,338 SH SOLE NO 0 0 0
FISERV INC COM 337738108 3,737,228 82,719 SH SOLE NO 0 0 0
FIVE BELOW INC COM 33829M101 413,889 1,885 SH SOLE NO 0 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 245,792 21,062 SH SOLE NO 0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 2,212,170 148,070 SH SOLE NO 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 469,261 24,855 SH SOLE NO 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 362,210 33,631 SH SOLE NO 0 0 0
FLEX LTD ORD Y2573F102 2,207,391 20,069 SH SOLE NO 0 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 20,859,240 75,230 SH SOLE NO 0 0 0
FLEXSHARES TR NORTHERN TR STOX 33939L688 1,080,990 4,543 SH SOLE NO 0 0 0
FLEXSHARES TR NORTHERN TR US Q 33939L746 10,279,800 113,002 SH SOLE NO 0 0 0
FLEXSHARES TR NORTHERN TRUST 33939L696 1,000,930 5,575 SH SOLE NO 0 0 0
FLEXSHARES TR NORTHERN TRUST C 33939L761 6,157,380 131,700 SH SOLE NO 0 0 0
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 7,818,340 77,387 SH SOLE NO 0 0 0
FLEXSHARES TR NRTHRN TR US QLT 33939L654 995,770 12,705 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR ESG & C 33939L571 978,130 25,307 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR ESG & C 33939L613 1,242,460 14,995 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR ESG EX 33939L597 260,470 4,088 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR HGH YLD 33939L662 263,520 6,783 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR INTL QL 33939L837 1,252,152 36,400 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 3,469,300 65,781 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR MRNGS F 33939L308 1,063,460 13,989 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 3,498,290 38,766 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 1,428,600 16,055 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR STOX GB 33939L795 326,520 5,234 SH SOLE NO 0 0 0
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 12,362,890 164,313 SH SOLE NO 0 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 364,710 12,439 SH SOLE NO 0 0 0
FLOWSERVE CORP COM 34354P105 3,520,915 48,153 SH SOLE NO 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 201,090 26,184 SH SOLE NO 0 0 0
FLUOR CORP COM 343412102 4,537,941 94,777 SH SOLE NO 0 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 22,180 18,000 SH SOLE NO 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 244,122 3,275 SH SOLE NO 0 0 0
FMC CORP COM NEW 302491303 347,970 39,010 SH SOLE NO 0 0 0
FORD MTR CO COM 345370860 19,827,901 1,644,105 SH SOLE NO 0 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 913,690 24,404 SH SOLE NO 0 0 0
FORMFACTOR INC COM 346375108 915,270 6,130 SH SOLE NO 0 0 0
FORTINET INC COM 34959E109 18,842,924 105,409 SH SOLE NO 0 0 0
FORTIS INC COM 349553107 713,230 13,503 SH SOLE NO 0 0 0
FORTIVE CORP COM 34959J108 1,266,010 23,098 SH SOLE NO 0 0 0
FORTUNA MNG CORP COM NEW 349942102 228,330 20,314 SH SOLE NO 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 634,140 16,666 SH SOLE NO 0 0 0
FOX CORP CL A COM 35137L105 1,348,421 21,523 SH SOLE NO 0 0 0
FRANCO NEV CORP COM 351858105 2,063,641 8,667 SH SOLE NO 0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4,041,000 45,420 SH SOLE NO 0 0 0
FRANKLIN MANAGED MUN INCOME COM 746823103 316,210 58,126 SH SOLE NO 0 0 0
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 158,680 52,543 SH SOLE NO 0 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 2,710,350 296,537 SH SOLE NO 0 0 0
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 258,418 78,786 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 576,970 11,948 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 442,460 10,350 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 1,437,800 27,698 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 10,420,114 446,832 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 646,030 19,290 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,236,630 29,870 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 5,020,040 45,950 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 286,011 12,220 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 781,880 11,906 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 8,969,225 315,152 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 987,510 8,918 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9,188,800 215,396 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 408,400 20,123 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 3,002,310 104,976 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR ULTR SHOR BD ETF 35473P496 1,774,670 70,987 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,163,290 56,954 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 445,530 7,279 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3,646,550 46,494 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 6,867,934 119,567 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 10,184,450 184,274 SH SOLE NO 0 0 0
FRANKLIN TEMPLETON INC COM 354613101 13,999,780 435,859 SH SOLE NO 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,742,570 247,524 SH SOLE NO 0 0 0
FREEDOM HOLDING CORP COM 356390104 230,710 1,379 SH SOLE NO 0 0 0
FREEPORT MCMORAN INC CL B 35671D857 22,555,127 322,216 SH SOLE NO 0 0 0
FREQUENCY ELECTRS INC COM 358010106 539,300 6,380 SH SOLE NO 0 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 277,905 12,418 SH SOLE NO 0 0 0
FRONTDOOR INC COM 35905A109 778,290 10,644 SH SOLE NO 0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 439,000 73,534 SH SOLE NO 0 0 0
FRONTLINE PLC COM M46528101 274,720 5,576 SH SOLE NO 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 31,604,425 6,124,889 SH SOLE NO 0 0 0
FS KKR CAP CORP COM 302635206 17,762,031 1,616,199 SH SOLE NO 0 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7,128,833 612,969 SH SOLE NO 0 0 0
FTAI AVIATION LTD SHS G3730V105 405,830 2,430 SH SOLE NO 0 0 0
FUELCELL ENERGY INC COM NEW 35952H700 807,801 49,196 SH SOLE NO 0 0 0
FULLER H B CO COM 359694106 215,100 4,348 SH SOLE NO 0 0 0
FULTON FINL CORP PA COM 360271100 2,485,130 110,156 SH SOLE NO 0 0 0
FUNDRISE INNOVATION FD LLC COM SHS 360852107 410,560 13,861 SH SOLE NO 0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 361,960 3,274 SH SOLE NO 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,044,459 36,920 SH SOLE NO 0 0 0
GABELLI EQUITY TR INC COM 362397101 8,105,489 1,546,849 SH SOLE NO 0 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 173,660 11,255 SH SOLE NO 0 0 0
GABELLI HEALTHCARE & WELLNES SHS 36246K103 138,510 14,565 SH SOLE NO 0 0 0
GABELLI UTIL TR COM 36240A101 7,261,895 1,276,256 SH SOLE NO 0 0 0
GAIN THERAPEUTICS INC COM 36269B105 100,130 57,881 SH SOLE NO 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 717,240 31,541 SH SOLE NO 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,785,950 460,296 SH SOLE NO 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,168,289 35,809 SH SOLE NO 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 643,225 121,823 SH SOLE NO 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,270,940 146,085 SH SOLE NO 0 0 0
GAMESTOP CORP CL A 36467W109 409,074 16,595 SH SOLE NO 0 0 0
GAMING & LEISURE P COM 36467J108 840,901 22,147 SH SOLE NO 0 0 0
GAP INC COM 364760108 208,978 9,150 SH SOLE NO 0 0 0
GARMIN LTD SHS H2906T109 6,135,185 21,389 SH SOLE NO 0 0 0
GARTNER INC COM 366651107 2,180,882 11,691 SH SOLE NO 0 0 0
GATX CORP COM 361448103 747,090 4,394 SH SOLE NO 0 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 35,260 16,633 SH SOLE NO 0 0 0
GE AEROSPACE COM NEW 369604301 109,905,816 351,935 SH SOLE NO 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,024,574 92,161 SH SOLE NO 0 0 0
GE VERNOVA INC COM 36828A101 120,283,426 126,549 SH SOLE NO 0 0 0
GEE GROUP INC COM 36165A102 15,210 66,200 SH SOLE NO 0 0 0
GEN DIGITAL INC COM 668771108 697,330 31,668 SH SOLE NO 0 0 0
GENELUX CORPORATION COM 36870H103 33,100 13,083 SH SOLE NO 0 0 0
GENERAC HLDGS INC COM 368736104 8,600,222 41,557 SH SOLE NO 0 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,083,228 17,075 SH SOLE NO 0 0 0
GENERAL DYNAMICS CORP COM 369550108 39,043,193 117,660 SH SOLE NO 0 0 0
GENERAL MILLS INC COM 370334104 18,762,988 583,426 SH SOLE NO 0 0 0
GENERAL MTRS CO COM 37045V100 9,797,024 127,234 SH SOLE NO 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 113,960 19,889 SH SOLE NO 0 0 0
GENMAB A/S SPONSORED ADS 372303206 1,042,313 29,217 SH SOLE NO 0 0 0
GENPACT LIMITED SHS G3922B107 454,530 13,973 SH SOLE NO 0 0 0
GENTEX CORP COM 371901109 514,568 23,669 SH SOLE NO 0 0 0
GENUINE PARTS CO COM 372460105 13,729,254 109,188 SH SOLE NO 0 0 0
GENWORTH FINL INC COM SHS 37247D106 2,498,080 278,493 SH SOLE NO 0 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 99,250 20,296 SH SOLE NO 0 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,322,346 280,159 SH SOLE NO 0 0 0
GETTY RLTY CORP NEW COM 374297109 2,206,810 78,145 SH SOLE NO 0 0 0
GEVO INC COM PAR 374396406 40,720 30,969 SH SOLE NO 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 646,620 12,512 SH SOLE NO 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 616,680 14,466 SH SOLE NO 0 0 0
GILEAD SCIENCES INC COM 375558103 35,969,145 241,323 SH SOLE NO 0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 404,750 9,369 SH SOLE NO 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 598,900 47,438 SH SOLE NO 0 0 0
GLADSTONE INVT CORP COM 376546107 341,380 21,883 SH SOLE NO 0 0 0
GLADSTONE LD CORP COM 376549101 161,680 17,091 SH SOLE NO 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,854,065 224,463 SH SOLE NO 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 819,450 17,699 SH SOLE NO 0 0 0
GLOBAL PMTS INC COM 37940X102 986,416 12,078 SH SOLE NO 0 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,907,170 43,207 SH SOLE NO 0 0 0
GLOBAL WTR RES INC COM 379463102 479,420 60,304 SH SOLE NO 0 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 3,474,260 34,625 SH SOLE NO 0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 57,191,120 1,174,115 SH SOLE NO 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 46,651,850 715,958 SH SOLE NO 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 802,462 24,228 SH SOLE NO 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 600,666 21,106 SH SOLE NO 0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,729,168 37,444 SH SOLE NO 0 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 5,073,803 186,949 SH SOLE NO 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 8,000,124 133,158 SH SOLE NO 0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 454,717 12,220 SH SOLE NO 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 207,010 8,533 SH SOLE NO 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 743,300 8,625 SH SOLE NO 0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 447,340 6,405 SH SOLE NO 0 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 514,860 11,654 SH SOLE NO 0 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 220,490 3,128 SH SOLE NO 0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15,020,724 215,135 SH SOLE NO 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,759,740 33,053 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10,516,349 124,160 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,715,211 31,569 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,291,043 208,056 SH SOLE NO 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,286,420 174,624 SH SOLE NO 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 282,123 5,778 SH SOLE NO 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,026,954 44,241 SH SOLE NO 0 0 0
GLOBAL X FDS MILLE CONSU ETF 37954Y764 997,540 23,572 SH SOLE NO 0 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 836,610 38,425 SH SOLE NO 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12,057,300 649,989 SH SOLE NO 0 0 0
GLOBAL X FDS NASDAQ 100 TAI 37960A404 8,730,090 250,896 SH SOLE NO 0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 317,520 10,438 SH SOLE NO 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26,534,173 753,170 SH SOLE NO 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 538,100 34,783 SH SOLE NO 0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,676,369 29,514 SH SOLE NO 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,479,128 107,879 SH SOLE NO 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 700,680 29,982 SH SOLE NO 0 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 275,859 9,059 SH SOLE NO 0 0 0
GLOBAL X FDS US CASH FLOW 37960A578 401,070 9,667 SH SOLE NO 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 41,611,600 792,602 SH SOLE NO 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,566,460 89,003 SH SOLE NO 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 275,599 5,751 SH SOLE NO 0 0 0
GLOBALSTAR INC COM NEW 378973507 2,165,503 26,125 SH SOLE NO 0 0 0
GLOBE LIFE INC COM 37959E102 5,399,608 32,596 SH SOLE NO 0 0 0
GLOBUS MED INC CL A 379577208 1,104,246 14,743 SH SOLE NO 0 0 0
GMO ETF TRUST DYNAM ALLOC ETF 90139K878 248,800 9,100 SH SOLE NO 0 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 287,020 7,239 SH SOLE NO 0 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 2,643,840 61,758 SH SOLE NO 0 0 0
GODADDY INC CL A 380237107 390,588 4,089 SH SOLE NO 0 0 0
GOLAR LNG LTD SHS G9456A100 280,250 5,897 SH SOLE NO 0 0 0
GOLD COM INC COM 00181T107 385,050 9,045 SH SOLE NO 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 466,970 12,928 SH SOLE NO 0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 40,580 13,525 SH SOLE NO 0 0 0
GOLDGROUP MNG INC COM NEW 38141A602 63,680 19,961 SH SOLE NO 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 281,600 30,979 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20,095,806 200,737 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 345,780 7,947 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3,194,170 81,380 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,096,914 256,300 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 99,137,357 2,162,682 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,720,299 124,974 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46,382,222 319,789 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 952,990 20,858 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,910,160 95,726 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1,235,020 21,043 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 314,400 6,916 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR INCOME ETF 38151N882 244,730 5,038 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 284,140 2,606 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 257,170 3,778 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 3,237,410 47,112 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 265,410 3,544 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 8,200,549 77,679 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 825,995 16,926 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 27,105,318 467,494 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 63,155,497 1,131,211 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 219,416 3,545 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 7,893,110 153,998 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ULT SHO MUN ETF 38149W572 1,171,050 23,337 SH SOLE NO 0 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 3,215,990 63,733 SH SOLE NO 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78,156,814 86,806 SH SOLE NO 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,956,341 194,246 SH SOLE NO 0 0 0
GOLDMINING INC COM 38149E101 13,480 14,135 SH SOLE NO 0 0 0
GOLUB CAP BDC INC COM 38173M102 6,208,030 491,530 SH SOLE NO 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 559,563 112,589 SH SOLE NO 0 0 0
GORMAN RUPP CO COM 383082104 920,942 12,365 SH SOLE NO 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 261,890 84,210 SH SOLE NO 0 0 0
GRACO INC COM 384109104 2,934,170 38,185 SH SOLE NO 0 0 0
GRAHAM CORP COM 384556106 362,850 4,204 SH SOLE NO 0 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,043,020 919 SH SOLE NO 0 0 0
GRAIL INC COM 384747101 1,648,437 11,765 SH SOLE NO 0 0 0
GRANITE CONSTR INC COM 387328107 2,219,252 19,146 SH SOLE NO 0 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 78,490 18,084 SH SOLE NO 0 0 0
GRANITESHARES ETF TR NASD SEL DIS ETF 38747R603 218,480 3,082 SH SOLE NO 0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,303,770 105,201 SH SOLE NO 0 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 182,140 11,147 SH SOLE NO 0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 140,890 15,567 SH SOLE NO 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,389,223 64,661 SH SOLE NO 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 7,558,115 117,017 SH SOLE NO 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,082,191 42,455 SH SOLE NO 0 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,508,622 70,398 SH SOLE NO 0 0 0
GREEN PLAINS INC COM 393222104 609,810 40,492 SH SOLE NO 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 112,610 15,404 SH SOLE NO 0 0 0
GROUPON INC COM NEW 399473206 434,490 21,989 SH SOLE NO 0 0 0
GSI TECHNOLOGY INC COM 36241U106 458,930 84,284 SH SOLE NO 0 0 0
GSK PLC SPONSORED ADR 37733W204 11,634,945 241,539 SH SOLE NO 0 0 0
GUARDANT HEALTH INC COM 40131M109 1,043,760 5,852 SH SOLE NO 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,187,652 139,560 SH SOLE NO 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 605,020 48,635 SH SOLE NO 0 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 19,530 20,000 SH SOLE NO 0 0 0
GUINNESS ATKINSON FDS DIVID BLDR ETF 402031835 1,758,660 53,200 SH SOLE NO 0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 212,490 4,780 SH SOLE NO 0 0 0
H2O AMERICA COM 784305104 1,640,880 26,625 SH SOLE NO 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,849,718 163,309 SH SOLE NO 0 0 0
HALEON PLC SPON ADS 405552100 1,693,242 188,137 SH SOLE NO 0 0 0
HALLIBURTON CO COM 406216101 5,573,605 175,271 SH SOLE NO 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,453,978 31,286 SH SOLE NO 0 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 24,198 17,000 SH SOLE NO 0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 2,110,780 63,886 SH SOLE NO 0 0 0
HAMILTON LANE INC CL A 407497106 265,170 3,053 SH SOLE NO 0 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 513,330 14,307 SH SOLE NO 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,771,150 269,368 SH SOLE NO 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 351,660 26,107 SH SOLE NO 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 570,240 47,362 SH SOLE NO 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,166,980 99,572 SH SOLE NO 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 649,620 29,288 SH SOLE NO 0 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,343,020 32,524 SH SOLE NO 0 0 0
HANOVER INS GROUP INC COM 410867105 1,034,895 4,833 SH SOLE NO 0 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 372,049 8,429 SH SOLE NO 0 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 36,612,270 1,038,351 SH SOLE NO 0 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 18,671,600 1,024,347 SH SOLE NO 0 0 0
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 7,047,500 215,256 SH SOLE NO 0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 33,938,930 989,185 SH SOLE NO 0 0 0
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 3,685,330 131,342 SH SOLE NO 0 0 0
HARLEY DAVIDSON INC COM 412822108 1,021,700 41,822 SH SOLE NO 0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 912,870 23,252 SH SOLE NO 0 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 24,104,860 821,010 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 4,283,100 110,248 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 481,857 12,793 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 492,230 16,272 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,750,367 101,774 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 264,970 14,811 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 6,569,727 195,644 SH SOLE NO 0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 21,384,030 667,208 SH SOLE NO 0 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,589,272 102,887 SH SOLE NO 0 0 0
HASBRO INC COM 418056107 2,166,735 24,712 SH SOLE NO 0 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 790,460 88,419 SH SOLE NO 0 0 0
HAWKINS INC COM 420261109 4,380,283 34,764 SH SOLE NO 0 0 0
HCA HEALTHCARE INC COM 40412C101 4,625,835 10,840 SH SOLE NO 0 0 0
HCI GROUP INC COM 40416E103 215,265 1,238 SH SOLE NO 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 246,530 11,035 SH SOLE NO 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 602,347 33,954 SH SOLE NO 0 0 0
HEALTHEQUITY INC COM 42226A107 385,423 4,357 SH SOLE NO 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,080,093 705,062 SH SOLE NO 0 0 0
HEARTBEAM INC COM 42238H108 3,930 10,723 SH SOLE NO 0 0 0
HEARTFLOW INC COM 42238D107 1,040,920 20,923 SH SOLE NO 0 0 0
HECLA MINING COMPANY COM 422704106 792,300 46,524 SH SOLE NO 0 0 0
HEICO CORP NEW CL A 422806208 1,315,469 5,761 SH SOLE NO 0 0 0
HEICO CORP NEW COM 422806109 3,881,630 12,803 SH SOLE NO 0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 827,396 12,182 SH SOLE NO 0 0 0
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 212,330 6,000 SH SOLE NO 0 0 0
HENRY JACK & ASSOC INC COM 426281101 583,089 4,071 SH SOLE NO 0 0 0
HERCULES CAPITAL INC COM 427096508 3,417,335 203,292 SH SOLE NO 0 0 0
HERITAGE FINL CORP WASH COM 42722X106 689,170 24,943 SH SOLE NO 0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 383,680 11,574 SH SOLE NO 0 0 0
HERON THERAPEUTICS INC COM 427746102 18,550 59,176 SH SOLE NO 0 0 0
HERSHEY CO COM 427866108 9,570,472 60,722 SH SOLE NO 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,377 14,000 SH SOLE NO 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 910,200 24,356 SH SOLE NO 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,906,334 186,357 SH SOLE NO 0 0 0
HEXCEL CORP NEW COM 428291108 1,853,030 22,081 SH SOLE NO 0 0 0
HF SINCLAIR CORP COM 403949100 2,959,910 27,580 SH SOLE NO 0 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 69,610 10,452 SH SOLE NO 0 0 0
HIGHPEAK ENERGY INC COM 43114Q105 88,860 10,890 SH SOLE NO 0 0 0
HIGHWOODS PPTYS INC COM 431284108 806,903 27,805 SH SOLE NO 0 0 0
HILLMAN SOLUTIONS CORP COM 431636109 135,644 19,406 SH SOLE NO 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,354,218 32,548 SH SOLE NO 0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 218,740 15,547 SH SOLE NO 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,440,190 283,323 SH SOLE NO 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 421,579 1,492 SH SOLE NO 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,229,240 416,690 SH SOLE NO 0 0 0
HOME DEPOT INC COM 437076102 146,307,779 514,281 SH SOLE NO 0 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,586,227 50,197 SH SOLE NO 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 19,534,592 126,054 SH SOLE NO 0 0 0
HONEYWELL INTL INC COM 438516205 26,894,787 127,500 SH SOLE NO 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 356,720 77,716 SH SOLE NO 0 0 0
HORMEL FOODS CORP COM 440452100 3,981,472 199,673 SH SOLE NO 0 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 153,870 20,009 SH SOLE NO 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 676,084 30,196 SH SOLE NO 0 0 0
HOULIHAN LOKEY INC CL A 441593100 259,294 2,052 SH SOLE NO 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 822,111 11,167 SH SOLE NO 0 0 0
HOWMET AEROSPACE INC COM 443201108 27,393,287 121,113 SH SOLE NO 0 0 0
HP INC COM 40434L105 32,052,771 1,024,705 SH SOLE NO 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,482,395 24,996 SH SOLE NO 0 0 0
HUBBELL INC COM 443510607 6,378,059 14,061 SH SOLE NO 0 0 0
HUBSPOT INC COM 443573100 2,749,344 13,413 SH SOLE NO 0 0 0
HUDBAY MINERALS INC COM 443628102 431,890 16,188 SH SOLE NO 0 0 0
HUDSON TECHNOLOGIES INC COM 444144109 219,150 42,554 SH SOLE NO 0 0 0
HUMANA INC COM 444859102 2,847,100 7,462 SH SOLE NO 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,089,990 4,865 SH SOLE NO 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,488,730 556,273 SH SOLE NO 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,514,884 13,161 SH SOLE NO 0 0 0
HURON CONSULTING GROUP INC COM 447462102 610,380 3,892 SH SOLE NO 0 0 0
HUT 8 CORP COM 44812J104 763,880 8,872 SH SOLE NO 0 0 0
HYATT HOTELS CORP COM CL A 448579102 524,772 3,310 SH SOLE NO 0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 133,680 32,058 SH SOLE NO 0 0 0
HYPERFINE INC COM CL A 44916K106 10,840 13,410 SH SOLE NO 0 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 199,290 16,242 SH SOLE NO 0 0 0
I-80 GOLD CORP COM 44955L106 942,610 567,835 SH SOLE NO 0 0 0
IAMGOLD CORP COM 450913108 299,180 16,251 SH SOLE NO 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 136,320 20,196 SH SOLE NO 0 0 0
ICHOR HOLDINGS SHS G4740B105 292,720 4,732 SH SOLE NO 0 0 0
ICICI BK LTD ADR 45104G104 365,792 13,278 SH SOLE NO 0 0 0
ICON PUB LTD CO SHS G4705A100 893,980 5,259 SH SOLE NO 0 0 0
IDACORP INC COM 451107106 920,608 7,042 SH SOLE NO 0 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 903,340 32,262 SH SOLE NO 0 0 0
IDEXX LABS INC COM 45168D104 6,943,251 13,296 SH SOLE NO 0 0 0
IES HOLDINGS INC COM 44951W106 1,776,210 5,532 SH SOLE NO 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 33,612,959 130,647 SH SOLE NO 0 0 0
ILLUMINA INC COM 452327109 3,457,431 12,633 SH SOLE NO 0 0 0
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 24,591,423 755,961 SH SOLE NO 0 0 0
IMMIX BIOPHARMA INC COM 45258H106 143,100 13,753 SH SOLE NO 0 0 0
IMMUNITYBIO INC COM 45256X103 1,376,628 145,829 SH SOLE NO 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,106,840 8,995 SH SOLE NO 0 0 0
IMPINJ INC COM 453204109 371,670 2,073 SH SOLE NO 0 0 0
INCANNEX HEALTHCARE INC COM 45333F208 45,450 14,029 SH SOLE NO 0 0 0
INCYTE CORP COM 45337C102 3,490,150 28,761 SH SOLE NO 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,514,080 104,204 SH SOLE NO 0 0 0
INDEPENDENT BK CORP MASS COM 453836108 7,742,735 99,713 SH SOLE NO 0 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,254,930 35,611 SH SOLE NO 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 102,940 35,192 SH SOLE NO 0 0 0
INFLARX NV COM N44821101 19,440 10,800 SH SOLE NO 0 0 0
INFLEQTION INC COM SHS 45676K103 231,600 17,194 SH SOLE NO 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 678,530 63,060 SH SOLE NO 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 683,676 19,259 SH SOLE NO 0 0 0
INGERSOLL RAND INC COM 45687V106 2,239,089 29,811 SH SOLE NO 0 0 0
INGREDION INC COM 457187102 356,510 3,721 SH SOLE NO 0 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 430,240 4,299 SH SOLE NO 0 0 0
INNODATA INC COM NEW 457642205 2,554,840 38,851 SH SOLE NO 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,933,810 36,709 SH SOLE NO 0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 405,050 21,812 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 1,036,510 25,803 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 46,256,379 1,323,501 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 718,030 34,961 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1,251,778 35,371 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 342,420 10,802 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 1,115,931 33,012 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 613,582 16,507 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 3,649,618 117,050 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 4,637,310 234,704 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 5,278,210 266,173 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 1,456,930 61,874 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 400,850 15,047 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 1,180,550 43,653 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 3,294,795 118,165 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 4,304,090 160,272 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 6,149,405 203,260 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 3,298,660 115,217 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 2,271,930 81,373 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 7,865,586 282,528 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 339,490 15,805 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 2,054,090 101,991 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 2,978,110 129,652 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 477,430 22,780 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 625,160 29,841 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 1,883,820 91,475 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 1,630,370 80,974 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 508,030 24,379 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,359,780 65,610 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 2,038,380 98,952 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 MAY 45784N346 2,452,560 118,333 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 795,560 33,582 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 1,387,770 68,195 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 2,469,780 120,583 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 6,444,650 212,976 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 787,780 29,898 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,575,226 55,408 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 2,438,070 87,732 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 17,484,130 570,167 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 3,962,330 150,231 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 532,190 19,825 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 18,027,400 641,088 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 2,759,280 91,329 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 3,084,470 103,595 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 1,655,730 57,921 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 1,847,042 66,608 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL 10 B 45784N189 1,610,470 82,492 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL 15 B 45784N171 3,777,710 194,077 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 2,779,650 121,065 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 10,220,970 458,134 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 4,776,160 212,758 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 4,998,890 231,056 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 1,056,270 51,487 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 743,540 25,966 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY MANAGD 10 45784N296 3,344,240 124,457 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 341,260 12,606 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 2,151,890 105,745 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 4,342,031 130,046 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 1,026,870 33,883 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWT ACCEL ETF 45783Y608 1,638,130 39,828 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 410,900 19,717 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 3,936,210 121,751 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 1,584,090 47,776 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 4,176,010 134,623 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 3,199,230 98,239 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509 548,770 10,325 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128 881,580 22,472 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 4,264,840 123,978 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 840,310 19,289 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 5,348,130 87,876 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 6,165,690 101,610 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 11,813,610 150,243 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 15,989,432 247,975 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,389,630 54,703 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 273,000 11,021 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 1,255,060 14,132 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 13,468,150 403,198 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 11,970,750 383,248 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 3,629,628 103,948 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,773,655 58,154 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 4,971,780 136,064 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 15,386,703 407,379 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 1,917,460 61,398 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 1,305,000 40,937 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 3,338,441 110,388 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 2,627,467 83,704 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 249,020 7,932 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 4,535,390 86,047 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 7,753,461 231,423 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 6,690,755 174,193 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 6,504,783 180,042 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 281,110 15,314 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 6,708,730 166,540 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 12,186,468 226,178 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 1,275,860 41,330 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 21,517,200 596,210 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 11,381,880 303,944 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 247,980 10,406 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 569,970 22,861 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 565,650 22,809 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 1,468,510 59,720 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 265,030 11,098 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 45783Y319 397,860 15,826 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 61,432,970 1,577,226 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 10,899,336 315,557 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 1,739,690 50,117 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400 1,260,030 26,928 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 799,860 19,520 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,008,400 73,371 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8,735,704 202,309 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,046,100 52,775 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 7,778,730 167,645 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 3,317,230 76,859 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 6,696,960 155,860 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 4,019,260 102,676 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5,254,210 146,359 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 5,927,470 143,245 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,438,780 87,036 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 250,330 7,110 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 1,328,750 36,499 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 8,282,800 151,576 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 6,175,280 126,129 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 13,477,940 244,920 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 10,826,080 200,594 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,383,950 62,600 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 13,805,050 228,083 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 10,720,680 193,445 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 5,071,930 102,092 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 5,977,300 101,097 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 4,014,770 82,847 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 18,231,157 390,807 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9,758,968 230,953 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 9,172,556 187,352 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 12,649,986 287,173 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 16,583,638 326,965 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 18,089,186 383,970 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 12,297,145 269,556 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 32,868,329 701,415 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 30,104,315 684,345 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16,057,192 335,293 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 28,774,342 579,194 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 13,657,423 318,931 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 6,043,590 143,792 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 15,507,020 365,732 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2,368,420 57,283 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 775,040 17,308 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 575,220 13,374 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 8,614,870 155,833 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 1,554,486 53,669 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 1,246,711 42,052 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 1,442,875 47,219 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 2,574,430 83,046 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 951,890 30,336 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,825,579 59,728 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 4,000,305 141,204 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 1,519,488 48,146 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 2,323,127 82,644 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 799,479 25,348 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 10,620,872 322,823 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 9,203,177 202,067 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 4,361,650 115,663 SH SOLE NO 0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 6,855,998 173,847 SH SOLE NO 0 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 50,520 139,104 SH SOLE NO 0 0 0
INSMED INC COM PAR $.01 457669307 252,364 2,211 SH SOLE NO 0 0 0
INSPIRE MED SYS INC COM 457730109 358,110 5,163 SH SOLE NO 0 0 0
INSTALLED BLDG PRODS INC COM 45780R101 612,520 3,192 SH SOLE NO 0 0 0
INSULET CORP COM 45784P101 1,583,123 12,134 SH SOLE NO 0 0 0
INTAPP INC COM 45827U109 749,110 20,688 SH SOLE NO 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,488,186 152,837 SH SOLE NO 0 0 0
INTEL CORP COM 458140100 98,210,349 816,854 SH SOLE NO 0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,317,909 109,279 SH SOLE NO 0 0 0
INTER & CO INC CLASS A COM G4R20B107 180,650 33,829 SH SOLE NO 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9,109,368 106,642 SH SOLE NO 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,593,514 63,103 SH SOLE NO 0 0 0
INTERDIGITAL INC COM 45867G101 12,574,510 38,564 SH SOLE NO 0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,245,890 47,389 SH SOLE NO 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,026,535 536,655 SH SOLE NO 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,577,997 18,903 SH SOLE NO 0 0 0
INTERNATIONAL PAPER CO COM 460146103 4,960,079 149,535 SH SOLE NO 0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 463,731 4,210 SH SOLE NO 0 0 0
INTUIT COM 461202103 10,305,616 37,378 SH SOLE NO 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,960,838 137,699 SH SOLE NO 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,220,360 69,401 SH SOLE NO 0 0 0
INUVO INC COM 46122W303 7,050 12,510 SH SOLE NO 0 0 0
INVENTIVA SA ADS 46124U107 331,560 89,853 SH SOLE NO 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,224,139 73,769 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,783,840 108,786 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC COMS CON EQU ETF 46127B205 256,770 7,912 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 3,854,710 70,149 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 16,283,210 285,075 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 759,960 15,866 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 6,159,370 119,483 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 716,065 16,059 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,579,300 91,714 SH SOLE NO 0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 11,597,304 463,429 SH SOLE NO 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5,061,787 262,269 SH SOLE NO 0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 99,670 13,325 SH SOLE NO 0 0 0
INVESCO BD FD COM 46132L107 204,010 14,387 SH SOLE NO 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,112,400 123,875 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 443,320 7,612 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 413,630 6,012 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,153,462 20,597 SH SOLE NO 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,295,050 12,288 SH SOLE NO 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,117,067 96,444 SH SOLE NO 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,243,950 44,206 SH SOLE NO 0 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 244,120 6,650 SH SOLE NO 0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 352,510 3,690 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 400,210 22,948 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,386,840 62,162 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,397,948 330,643 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,445,585 27,255 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 596,750 17,516 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,809,610 16,691 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 286,125 14,392 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13,479,828 533,643 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,528,415 29,486 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 4,676,280 139,816 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 278,439 16,584 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,187,925 27,476 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 353,120 5,954 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,173,378 11,805 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,912,486 21,925 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 436,219,800 1,431,919 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 411,500 11,710 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,364,970 122,348 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24,618,980 1,150,957 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 696,225 33,830 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,322,411 528,541 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 6,453,700 253,584 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 779,230 16,977 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,821,130 76,363 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 694,939 23,906 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,131,466 19,757 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 262,290 4,060 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,565,770 17,022 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 76,658,375 505,729 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 108,079,723 839,911 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,180,350 42,216 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,904,166 94,709 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,269,860 37,152 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 47,605,983 779,914 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,951,062 68,422 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 14,809,259 107,003 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,644,814 153,165 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13,148,170 233,870 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 296,630 5,697 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 364,869 4,515 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,588,980 32,466 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,112,000 106,947 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,917,497 185,087 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50,989,978 723,160 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 21,918,300 207,638 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,141,188 25,954 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,042,434 246,815 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 492,003 19,447 SH SOLE NO 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,764,620 116,601 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 3,555,320 41,236 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,532,670 76,638 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6,749,520 305,339 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6,918,140 380,117 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 3,310,810 160,291 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2,298,780 145,769 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 768,232 39,362 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 616,530 25,608 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 272,190 11,980 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 568,860 29,586 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARS 2031 46138J296 214,220 8,840 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 1,593,690 64,081 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,293,250 117,092 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 862,640 43,367 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 719,850 30,491 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,017,154 666,863 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,403,030 59,899 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,625,090 492,458 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,533,950 108,927 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 4,663,830 204,545 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,518,970 113,145 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1,554,980 74,422 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 6,234,680 291,124 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,561,170 282,600 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,234,410 273,140 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11,101,920 551,648 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 9,162,160 135,109 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,893,630 98,890 SH SOLE NO 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,586,791 32,162 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31,360,195 202,821 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,643,220 16,159 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,235,811 12,702 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 870,792 9,594 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 731,240 14,127 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,374,722 30,575 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,296,025 60,059 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,974,990 31,434 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 1,004,160 16,527 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 50,367,810 365,441 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 249,700 2,208 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 619,140 5,821 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 746,091 3,771 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 501,480 4,605 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 331,312 8,411 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 924,160 72,540 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 686,410 15,328 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 240,950 10,982 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,044,580 133,451 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,971,660 185,817 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 310,068 7,321 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 19,139,776 118,037 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 20,698,252 271,275 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 667,966 10,777 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 799,270 15,753 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 993,502 8,057 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 148,752,824 2,732,920 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,050,759 58,298 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18,239,770 141,339 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19,929,322 167,727 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,239,092 302,454 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 53,585,954 365,151 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 109,958,518 984,850 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,864,539 26,732 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,561,222 43,311 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6,281,810 44,416 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,699,321 12,545 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5,720,840 87,878 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,493,723 23,911 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,412,300 17,383 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 10,257,638 125,737 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7,017,700 55,380 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 545,100 23,405 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 238,120 4,604 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,173,400 20,225 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 976,272 12,612 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,768,540 101,825 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 356,310 6,152 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 742,668 25,877 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 22,306,627 338,698 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,612,670 23,005 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 248,531,444 1,194,748 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11,740,967 201,147 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,332,827 72,630 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92,485,711 1,099,973 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 7,165,679 46,997 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9,404,914 138,654 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 433,530 14,913 SH SOLE NO 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,152,990 69,001 SH SOLE NO 0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 548,600 29,416 SH SOLE NO 0 0 0
INVESCO LTD SHS G491BT108 1,348,270 44,704 SH SOLE NO 0 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 753,290 90,215 SH SOLE NO 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,520,620 265,379 SH SOLE NO 0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,224,320 144,377 SH SOLE NO 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 157,800 15,042 SH SOLE NO 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,192,879,978 1,612,501 SH SOLE NO 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,061,260 239,126 SH SOLE NO 0 0 0
INVESCO SR INCOME TR COM 46131H107 385,370 133,347 SH SOLE NO 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,859,960 215,024 SH SOLE NO 0 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 129,460 13,831 SH SOLE NO 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,374,820 131,436 SH SOLE NO 0 0 0
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 264,730 13,242 SH SOLE NO 0 0 0
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 237,530 5,811 SH SOLE NO 0 0 0
INVIVYD INC COM 00534A102 140,950 161,989 SH SOLE NO 0 0 0
INVO FERTILITY INC. COM 44984F880 11,830 13,000 SH SOLE NO 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 321,925 7,210 SH SOLE NO 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 10,950 10,000 SH SOLE NO 0 0 0
IONQ INC COM 46222L108 5,422,393 123,630 SH SOLE NO 0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 744,650 50,246 SH SOLE NO 0 0 0
IPG PHOTONICS CORP COM 44980X109 772,130 9,864 SH SOLE NO 0 0 0
IQVIA HLDGS INC COM 46266C105 7,896,827 29,373 SH SOLE NO 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,046,225 123,440 SH SOLE NO 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 528,380 11,031 SH SOLE NO 0 0 0
IRON MTN INC DEL COM 46284V101 16,178,493 145,818 SH SOLE NO 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 101,150 25,478 SH SOLE NO 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 26,159,666 552,591 SH SOLE NO 0 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,585,887 128,523 SH SOLE NO 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 218,250,462 2,794,500 SH SOLE NO 0 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,439,927 34,764 SH SOLE NO 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 158,210,950 1,949,371 SH SOLE NO 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,000,520 71,035 SH SOLE NO 0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 715,720 9,510 SH SOLE NO 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8,296,430 244,013 SH SOLE NO 0 0 0
ISHARES INC EMNG MKTS EQT 46434G889 12,150,080 169,836 SH SOLE NO 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,478,110 359,640 SH SOLE NO 0 0 0
ISHARES INC EURO HIGH YIELD 464286210 5,330,180 102,042 SH SOLE NO 0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 206,065 4,877 SH SOLE NO 0 0 0
ISHARES INC JP MRGN EM HI BD 464286285 235,590 6,081 SH SOLE NO 0 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 330,240 7,285 SH SOLE NO 0 0 0
ISHARES INC MSCI AUST ETF 464286103 348,660 12,316 SH SOLE NO 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,273,507 34,188 SH SOLE NO 0 0 0
ISHARES INC MSCI CDA ETF 464286509 1,335,058 22,868 SH SOLE NO 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 13,184,776 178,052 SH SOLE NO 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 58,723,300 592,686 SH SOLE NO 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 7,077,577 63,567 SH SOLE NO 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 904,355 13,432 SH SOLE NO 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,060,929 34,372 SH SOLE NO 0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 2,915,615 38,058 SH SOLE NO 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 10,335,887 84,216 SH SOLE NO 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 463,555 11,221 SH SOLE NO 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 7,633,696 218,293 SH SOLE NO 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 550,430 24,895 SH SOLE NO 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 3,458,760 28,509 SH SOLE NO 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 3,336,821 34,238 SH SOLE NO 0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 424,860 3,880 SH SOLE NO 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,892,444 26,620 SH SOLE NO 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 633,274 11,508 SH SOLE NO 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,457,549 18,916 SH SOLE NO 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,097,262 18,551 SH SOLE NO 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 244,290 2,164 SH SOLE NO 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 332,240 4,712 SH SOLE NO 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,887,040 23,697 SH SOLE NO 0 0 0
ISHARES INC US PWR INFRA ETF 464286343 2,123,010 87,800 SH SOLE NO 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 997,545 28,045 SH SOLE NO 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 53,713,666 985,391 SH SOLE NO 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 101,194,965 1,005,115 SH SOLE NO 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,151,457 121,880 SH SOLE NO 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 81,635,602 1,979,045 SH SOLE NO 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 7,976,410 161,220 SH SOLE NO 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 17,973,847 221,353 SH SOLE NO 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 996,127 21,816 SH SOLE NO 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12,870,690 139,641 SH SOLE NO 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 77,760,676 999,752 SH SOLE NO 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 26,101,727 230,093 SH SOLE NO 0 0 0
ISHARES TR 3YRTB ETF 464288125 1,735,290 23,430 SH SOLE NO 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 32,239,530 360,985 SH SOLE NO 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,757,289 39,059 SH SOLE NO 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 635,483 5,965 SH SOLE NO 0 0 0
ISHARES TR BB RAT CORP BD 46435U473 349,510 7,757 SH SOLE NO 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 15,540,605 435,067 SH SOLE NO 0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 3,496,250 64,602 SH SOLE NO 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 293,536 8,628 SH SOLE NO 0 0 0
ISHARES TR CMBS ETF 46429B366 1,152,900 24,385 SH SOLE NO 0 0 0
ISHARES TR CONV BD ETF 46435G102 2,571,530 22,770 SH SOLE NO 0 0 0
ISHARES TR COPPER & METALS 46436E189 490,390 9,214 SH SOLE NO 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 8,331,833 176,335 SH SOLE NO 0 0 0
ISHARES TR CORE 30 70 ETF 464289883 1,568,480 38,891 SH SOLE NO 0 0 0
ISHARES TR CORE 40 MODE ETF 464289875 7,105,270 145,779 SH SOLE NO 0 0 0
ISHARES TR CORE 60 BALA ETF 464289867 6,513,627 95,062 SH SOLE NO 0 0 0
ISHARES TR CORE 80 20 ETF 464289859 9,060,337 93,146 SH SOLE NO 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 537,748,849 7,132,894 SH SOLE NO 0 0 0
ISHARES TR CORE DIVID ETF 46435U861 16,557,810 256,670 SH SOLE NO 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 77,508,759 2,772,130 SH SOLE NO 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 89,498,666 1,819,079 SH SOLE NO 0 0 0
ISHARES TR CORE LT USDB ETF 464289479 418,993 9,342 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 223,246,091 2,304,357 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,788,725 37,839 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 56,460,223 630,981 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 867,151 10,189 SH SOLE NO 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 150,884,983 1,588,430 SH SOLE NO 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296,304,426 4,118,199 SH SOLE NO 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 305,058,806 2,242,420 SH SOLE NO 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 189,776,632 1,141,308 SH SOLE NO 0 0 0
ISHARES TR CORE S&P US GWT 464287671 163,475,906 843,747 SH SOLE NO 0 0 0
ISHARES TR CORE S&P US VLU 464287663 76,555,907 694,196 SH SOLE NO 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,988,758,891 2,596,799 SH SOLE NO 0 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 73,403,991 1,664,867 SH SOLE NO 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 168,204,214 1,779,186 SH SOLE NO 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 5,937,279 96,416 SH SOLE NO 0 0 0
ISHARES TR CYBERSECURITY 46435U135 2,880,007 42,591 SH SOLE NO 0 0 0
ISHARES TR DOW JONES US ETF 464287846 6,564,531 35,407 SH SOLE NO 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 54,969,570 458,730 SH SOLE NO 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 16,623,444 196,914 SH SOLE NO 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 83,640,885 1,056,872 SH SOLE NO 0 0 0
ISHARES TR ESG ADVAN ETF 46436E619 1,405,373 33,807 SH SOLE NO 0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 3,139,793 69,607 SH SOLE NO 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 90,068,889 874,031 SH SOLE NO 0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 19,427,313 373,602 SH SOLE NO 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 58,925,680 353,271 SH SOLE NO 0 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 2,840,720 78,343 SH SOLE NO 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 48,035,018 1,061,547 SH SOLE NO 0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 15,741,532 644,352 SH SOLE NO 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 4,869,770 221,908 SH SOLE NO 0 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,999,417 23,620 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 2,374,902 39,258 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 30,887,263 211,296 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI LEADR 46435U218 8,903,134 65,326 SH SOLE NO 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 4,101,209 60,259 SH SOLE NO 0 0 0
ISHARES TR ESG OPTIMIZED 464288802 14,096,934 90,551 SH SOLE NO 0 0 0
ISHARES TR ESG SELECT SCRE 46436E551 2,552,973 52,336 SH SOLE NO 0 0 0
ISHARES TR ESG SELECT SCRE 46436E569 1,171,572 20,096 SH SOLE NO 0 0 0
ISHARES TR EUROPE ETF 464287861 583,500 8,203 SH SOLE NO 0 0 0
ISHARES TR EXPANDED TECH 464287515 16,944,993 159,138 SH SOLE NO 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 81,230,060 480,538 SH SOLE NO 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 11,466,761 442,220 SH SOLE NO 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33,325,755 652,806 SH SOLE NO 0 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 7,379,194 94,218 SH SOLE NO 0 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 22,600,664 270,991 SH SOLE NO 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 317,390 2,684 SH SOLE NO 0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,156,723 27,333 SH SOLE NO 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 7,928,748 466,397 SH SOLE NO 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,516,780 8,205 SH SOLE NO 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,905,170 29,118 SH SOLE NO 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,055,177 65,874 SH SOLE NO 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8,752,826 85,711 SH SOLE NO 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,492,390 29,020 SH SOLE NO 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 229,960 2,991 SH SOLE NO 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 13,226,655 91,845 SH SOLE NO 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 9,238,930 162,172 SH SOLE NO 0 0 0
ISHARES TR GLOBAL EQUITY 46434V316 1,045,040 17,231 SH SOLE NO 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 4,267,300 33,601 SH SOLE NO 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 235,910 2,205 SH SOLE NO 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,438,314 55,792 SH SOLE NO 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 35,352,643 238,515 SH SOLE NO 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 19,990,084 430,914 SH SOLE NO 0 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 297,660 10,531 SH SOLE NO 0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 943,670 20,989 SH SOLE NO 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 27,165,947 1,088,379 SH SOLE NO 0 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 2,380,963 105,680 SH SOLE NO 0 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 1,328,072 60,977 SH SOLE NO 0 0 0
ISHARES TR IBON 2030 TE ETF 46436E122 1,009,337 39,366 SH SOLE NO 0 0 0
ISHARES TR IBOND 1 5 YR ETF 46438G539 367,710 14,926 SH SOLE NO 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 17,228,727 907,252 SH SOLE NO 0 0 0
ISHARES TR IBONDS 1-5 YR TR 46438G521 910,550 37,029 SH SOLE NO 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 9,461,329 413,520 SH SOLE NO 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 38,458,498 1,594,465 SH SOLE NO 0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 9,775,037 437,950 SH SOLE NO 0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 3,443,393 148,871 SH SOLE NO 0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 9,410,286 429,497 SH SOLE NO 0 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 10,464,785 458,379 SH SOLE NO 0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 9,242,772 435,466 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2029 46436E163 2,749,759 111,191 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 22,076,736 1,044,311 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2030 46438G687 1,020,605 40,824 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2031 46436E460 553,210 28,413 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2031 46436E486 26,833,255 1,337,650 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2031 46438G356 1,187,030 48,136 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2032 46436E296 764,101 35,153 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2032 46436E312 13,459,746 559,192 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130 10,778,410 440,294 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2033 46436E148 580,790 25,263 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2034 46438G646 5,050,130 210,086 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2034 46438G653 9,522,610 386,626 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,304,460 54,194 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2035 46438G422 331,587 14,034 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2036 46438G158 268,600 11,478 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 2036 46438G166 400,690 16,957 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 26 46435U259 3,696,342 144,163 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 27 46435U283 4,709,637 186,594 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 28 46435U325 2,614,084 103,981 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 37,832,752 1,667,375 SH SOLE NO 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 39,408,439 1,625,761 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2027 46438G604 505,514 19,518 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2028 46438G703 657,769 25,634 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2029 46438G802 544,287 21,420 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2030 46438G885 520,370 20,674 SH SOLE NO 0 0 0
ISHARES TR IBONDS OCT 2031 46438G877 404,575 16,177 SH SOLE NO 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 9,478,463 122,762 SH SOLE NO 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,032,158 137,328 SH SOLE NO 0 0 0
ISHARES TR INDIA 50 ETF 464289529 910,600 22,237 SH SOLE NO 0 0 0
ISHARES TR INTERNATIONAL SL 46434V266 2,024,037 45,321 SH SOLE NO 0 0 0
ISHARES TR INTL DEV SML CP 46436E510 382,630 7,113 SH SOLE NO 0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 33,460,790 376,981 SH SOLE NO 0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 6,079,580 146,461 SH SOLE NO 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 62,226,197 1,474,904 SH SOLE NO 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 879,616 22,117 SH SOLE NO 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,981,742 19,227 SH SOLE NO 0 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 9,840,026 229,961 SH SOLE NO 0 0 0
ISHARES TR INVT GRD CORP BD 46436E288 204,572 9,000 SH SOLE NO 0 0 0
ISHARES TR ISHARES 25 PLUS 46438T200 3,322,840 107,640 SH SOLE NO 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 29,401,074 139,653 SH SOLE NO 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 133,056,311 233,990 SH SOLE NO 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 139,696,192 2,726,843 SH SOLE NO 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19,585,364 388,984 SH SOLE NO 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,213,400 46,383 SH SOLE NO 0 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 325,747 11,709 SH SOLE NO 0 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 1,829,910 62,074 SH SOLE NO 0 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 771,270 27,081 SH SOLE NO 0 0 0
ISHARES TR LARGE CAP 10 46438G273 565,680 20,375 SH SOLE NO 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 7,584,572 219,843 SH SOLE NO 0 0 0
ISHARES TR LIFEPATH TGT2035 46438G810 243,900 6,707 SH SOLE NO 0 0 0
ISHARES TR LONG TERM MUNI 46438G448 2,911,380 62,597 SH SOLE NO 0 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 963,970 3,763 SH SOLE NO 0 0 0
ISHARES TR MBS ETF 464288588 49,107,851 547,956 SH SOLE NO 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 7,885,750 42,672 SH SOLE NO 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 29,400,425 251,350 SH SOLE NO 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 5,655,358 53,687 SH SOLE NO 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 11,644,012 110,203 SH SOLE NO 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 9,433,192 99,843 SH SOLE NO 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 51,481,162 548,314 SH SOLE NO 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 25,795,865 281,155 SH SOLE NO 0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 2,106,890 29,596 SH SOLE NO 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,454,787 56,470 SH SOLE NO 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 679,030 31,280 SH SOLE NO 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 2,878,188 38,475 SH SOLE NO 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,182,200 27,330 SH SOLE NO 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 11,357,980 71,540 SH SOLE NO 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,742,879 247,856 SH SOLE NO 0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 440,810 9,710 SH SOLE NO 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,272,036 24,373 SH SOLE NO 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,031,342 914,730 SH SOLE NO 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 26,802,346 294,143 SH SOLE NO 0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 3,567,570 82,126 SH SOLE NO 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 38,667,372 578,940 SH SOLE NO 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,767,270 69,564 SH SOLE NO 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 725,000 8,298 SH SOLE NO 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,861,624 61,303 SH SOLE NO 0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 207,480 3,016 SH SOLE NO 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 2,709,232 51,477 SH SOLE NO 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 70,484,410 1,424,791 SH SOLE NO 0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 13,099,393 305,418 SH SOLE NO 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 238,680 5,385 SH SOLE NO 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 516,499 11,100 SH SOLE NO 0 0 0
ISHARES TR MSCI US GARP ETF 46436E403 72,535,077 850,752 SH SOLE NO 0 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 171,412,217 1,759,157 SH SOLE NO 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 71,231,063 224,463 SH SOLE NO 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 198,983,771 895,355 SH SOLE NO 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 7,305,770 164,230 SH SOLE NO 0 0 0
ISHARES TR MSCI USA SZE FT 46432F370 924,380 5,318 SH SOLE NO 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 28,851,645 145,715 SH SOLE NO 0 0 0
ISHARES TR NASDAQ 100 ETF 46438T309 933,660 37,302 SH SOLE NO 0 0 0
ISHARES TR NASDAQ TOP 30 46438G562 281,090 7,165 SH SOLE NO 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 279,664,431 2,766,216 SH SOLE NO 0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 7,183,871 142,199 SH SOLE NO 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 498,598 8,090 SH SOLE NO 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 35,084,773 1,189,314 SH SOLE NO 0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,281,190 25,823 SH SOLE NO 0 0 0
ISHARES TR RUS 1000 ETF 464287622 60,869,201 146,274 SH SOLE NO 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 780,796,111 6,233,403 SH SOLE NO 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 374,407,131 1,510,132 SH SOLE NO 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 146,889,940 411,572 SH SOLE NO 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 153,196,252 731,422 SH SOLE NO 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 295,653,934 2,147,399 SH SOLE NO 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 272,601,122 1,695,913 SH SOLE NO 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 80,322,982 752,722 SH SOLE NO 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 16,634,136 87,474 SH SOLE NO 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 233,200,333 790,751 SH SOLE NO 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 4,856,634 44,341 SH SOLE NO 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 6,030,360 70,514 SH SOLE NO 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118,047,603 424,800 SH SOLE NO 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 44,329,907 102,696 SH SOLE NO 0 0 0
ISHARES TR S&P 100 ETF 464287101 64,574,916 169,009 SH SOLE NO 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 380,704,153 2,676,115 SH SOLE NO 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 174,558,340 764,668 SH SOLE NO 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 56,087,224 511,698 SH SOLE NO 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23,364,457 169,664 SH SOLE NO 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 79,045,149 493,015 SH SOLE NO 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 86,378,567 568,018 SH SOLE NO 0 0 0
ISHARES TR SELECT US REIT 464287564 11,245,387 178,782 SH SOLE NO 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 766,975 23,336 SH SOLE NO 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 57,162,823 546,803 SH SOLE NO 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50,301,392 392,673 SH SOLE NO 0 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 2,078,930 24,667 SH SOLE NO 0 0 0
ISHARES TR TIPS BD ETF 464287176 20,785,309 199,782 SH SOLE NO 0 0 0
ISHARES TR TOP 20 U S ETF 46438G570 1,700,040 48,712 SH SOLE NO 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 15,562,948 307,143 SH SOLE NO 0 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 45,288,007 410,515 SH SOLE NO 0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 9,651,950 123,981 SH SOLE NO 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,701,674 9,553 SH SOLE NO 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,099,250 94,124 SH SOLE NO 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 3,427,480 38,117 SH SOLE NO 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 24,343,885 193,728 SH SOLE NO 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 200,491 1,479 SH SOLE NO 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,322,113 162,700 SH SOLE NO 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,394,435 23,820 SH SOLE NO 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,796,081 113,595 SH SOLE NO 0 0 0
ISHARES TR U.S. TECH ETF 464287721 150,156,190 566,841 SH SOLE NO 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8,681,133 86,088 SH SOLE NO 0 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 17,390,644 345,052 SH SOLE NO 0 0 0
ISHARES TR US AER DEF ETF 464288760 73,026,137 352,477 SH SOLE NO 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,832,800 27,437 SH SOLE NO 0 0 0
ISHARES TR US CONSM STAPLES 464287812 12,142,464 171,674 SH SOLE NO 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 2,331,915 24,604 SH SOLE NO 0 0 0
ISHARES TR US DIGI REAL ETF 464287531 266,005 2,366 SH SOLE NO 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 20,699,905 289,266 SH SOLE NO 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,857,942 52,067 SH SOLE NO 0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,473,717 16,935 SH SOLE NO 0 0 0
ISHARES TR US INDUSTRIALS 464287754 4,985,566 32,507 SH SOLE NO 0 0 0
ISHARES TR US INFRASTRUC 46435U713 17,337,696 315,059 SH SOLE NO 0 0 0
ISHARES TR US MANUF ETF 46438G596 364,820 10,517 SH SOLE NO 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4,543,960 171,341 SH SOLE NO 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 7,072,180 53,577 SH SOLE NO 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 3,866,960 67,581 SH SOLE NO 0 0 0
ISHARES TR US SML CAP EQT 46434V290 26,348,723 315,327 SH SOLE NO 0 0 0
ISHARES TR US SML CP VALUE 46436E536 379,370 9,181 SH SOLE NO 0 0 0
ISHARES TR US TELECOM ETF 464287713 523,670 12,717 SH SOLE NO 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 55,805,248 2,551,680 SH SOLE NO 0 0 0
ISHARES TR US TRSPRTION 464287192 4,590,936 58,468 SH SOLE NO 0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 1,927,330 42,249 SH SOLE NO 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,715,778 219,991 SH SOLE NO 0 0 0
ISHARES TR YLD OPTIM BD 46434V787 4,261,380 197,836 SH SOLE NO 0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 314,063 4,937 SH SOLE NO 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 533,570 14,476 SH SOLE NO 0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,713,150 232,336 SH SOLE NO 0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 225,950 2,639 SH SOLE NO 0 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 27,092,805 543,378 SH SOLE NO 0 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 3,557,360 71,678 SH SOLE NO 0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1,089,090 9,541 SH SOLE NO 0 0 0
ITT INC COM 45073V108 4,550,900 22,549 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 76,454,472 1,495,588 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 95,816,713 992,097 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 39,071,659 490,111 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 2,558,000 41,331 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 399,690 9,008 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 417,354 4,159 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 266,302 3,518 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,991,685 51,189 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 604,130 13,785 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 25,083,385 182,319 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 612,478 7,802 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 311,100 3,122 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 68,358,944 1,526,551 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,019,240 63,490 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 365,660 4,954 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,458,141 43,646 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,353,830 19,790 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 47,320,150 582,245 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 197,780,985 3,517,983 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 29,208,240 597,917 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 787,370 13,474 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL LARG 46654Q450 10,164,880 201,090 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,486,950 20,510 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 50,486,843 729,895 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4,172,298 88,886 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16,811,961 374,515 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 359,680 7,809 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1,072,439 12,795 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 15,589,360 333,819 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 1,896,469 34,313 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 135,987,746 1,655,158 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6,245,520 121,485 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 2,986,833 22,007 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 63,228,005 664,020 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F MANAGED FUTURES 46654Q526 424,380 8,088 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,916,038 60,323 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 26,660,576 560,331 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 184,781,841 3,016,354 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 2,259,568 47,955 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 1,627,230 33,683 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 666,334 13,486 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 7,039,740 153,104 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 14,767,356 200,698 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 346,419 7,339 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 13,185,460 125,343 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 103,562,482 2,056,035 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18,813,847 372,109 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,594,120 31,123 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 61,749,286 836,711 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 268,990 3,927 SH SOLE NO 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7,644,004 131,975 SH SOLE NO 0 0 0
JABIL INC COM 466313103 9,644,109 33,620 SH SOLE NO 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 7,833,530 60,575 SH SOLE NO 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,857,213 35,908 SH SOLE NO 0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 337,870 7,157 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 854,610 24,030 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 486,460 9,745 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 3,461,040 71,940 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 11,784,140 137,139 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6,469,540 72,449 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,895,500 163,169 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,893,983 59,596 SH SOLE NO 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 96,773,619 1,917,448 SH SOLE NO 0 0 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 264,730 8,455 SH SOLE NO 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,624,120 11,334 SH SOLE NO 0 0 0
JBS N.V. CL A SHS N4732M103 426,860 37,808 SH SOLE NO 0 0 0
JD.COM INC SPON ADS CL A 47215P106 1,070,903 40,259 SH SOLE NO 0 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 737,202 16,121 SH SOLE NO 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,396,389 330,116 SH SOLE NO 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,485,685 245,567 SH SOLE NO 0 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,843,190 165,309 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 3,226,690 161,162 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED DISC VALU SE ETF 47804J677 6,542,380 209,356 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 394,328 9,877 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 296,230 11,981 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 43,948,880 493,087 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 7,423,740 357,082 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,326,820 33,470 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11,561,790 260,694 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 132,079,508 1,847,266 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 10,226,030 225,011 SH SOLE NO 0 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 11,296,520 520,337 SH SOLE NO 0 0 0
JOHNSON & JOHNSON COM 478160104 306,962,315 1,159,486 SH SOLE NO 0 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 20,476,891 137,752 SH SOLE NO 0 0 0
JONES LANG LASALLE INC COM 48020Q107 648,012 2,121 SH SOLE NO 0 0 0
JPMORGAN CHASE & CO COM 46625H100 424,394,893 1,282,819 SH SOLE NO 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 90,661 13,634 SH SOLE NO 0 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 133,760 11,713 SH SOLE NO 0 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 211,740 14,307 SH SOLE NO 0 0 0
KARDIGAN INC COM 485925101 164,120 11,127 SH SOLE NO 0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 217,820 2,316 SH SOLE NO 0 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 373,940 29,773 SH SOLE NO 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,276,161 314,424 SH SOLE NO 0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 231,120 1,878 SH SOLE NO 0 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 278,800 78,981 SH SOLE NO 0 0 0
KELLY SVCS INC CL A 488152208 438,320 27,040 SH SOLE NO 0 0 0
KENVUE INC COM 49177J102 3,898,238 220,738 SH SOLE NO 0 0 0
KEURIG DR PEPPER INC COM 49271V100 2,719,074 89,620 SH SOLE NO 0 0 0
KEYCORP COM 493267108 6,060,370 301,962 SH SOLE NO 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,858,122 18,839 SH SOLE NO 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 223,310 15,638 SH SOLE NO 0 0 0
KIMBERLY-CLARK CORP COM 494368103 26,885,537 275,947 SH SOLE NO 0 0 0
KIMCO REALTY CORP COM 49446R109 4,089,761 184,141 SH SOLE NO 0 0 0
KINDER MORGAN INC DEL COM 49456B101 14,263,411 473,082 SH SOLE NO 0 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,298,670 45,790 SH SOLE NO 0 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 811,090 10,871 SH SOLE NO 0 0 0
KINROSS GOLD CORP COM 496902404 851,880 35,377 SH SOLE NO 0 0 0
KINSALE CAP GROUP INC COM 49714P108 686,770 2,128 SH SOLE NO 0 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,527,700 62,636 SH SOLE NO 0 0 0
KKR & CO INC COM 48251W104 9,368,415 102,611 SH SOLE NO 0 0 0
KLA CORP COM NEW 482480100 55,405,455 284,233 SH SOLE NO 0 0 0
KLARNA GROUP PLC SHS G5279N105 180,780 14,591 SH SOLE NO 0 0 0
KLAVIYO INC COM SER A 49845K101 327,390 20,813 SH SOLE NO 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 549,328 10,895 SH SOLE NO 0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 551,730 8,676 SH SOLE NO 0 0 0
KOHLS CORP COM 500255104 26,059,356 1,411,666 SH SOLE NO 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 386,648 15,827 SH SOLE NO 0 0 0
KONTOOR BRANDS INC COM 50050N103 831,336 13,190 SH SOLE NO 0 0 0
KRAFT HEINZ CO COM 500754106 6,986,312 307,496 SH SOLE NO 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 448,667 18,306 SH SOLE NO 0 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 353,240 7,432 SH SOLE NO 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,711,270 40,086 SH SOLE NO 0 0 0
KRISPY KREME INC COM 50101L106 49,520 17,255 SH SOLE NO 0 0 0
KROGER CO COM 501044101 16,888,728 288,105 SH SOLE NO 0 0 0
KRYSTAL BIOTECH INC COM 501147102 3,776,880 11,357 SH SOLE NO 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,180,920 54,970 SH SOLE NO 0 0 0
KYMERA THERAPEUTICS INC COM 501575104 213,850 1,913 SH SOLE NO 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 389,252 34,569 SH SOLE NO 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,529,063 52,914 SH SOLE NO 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,458,599 14,471 SH SOLE NO 0 0 0
LADDER CAP CORP CL A 505743104 435,290 49,861 SH SOLE NO 0 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 278,530 9,394 SH SOLE NO 0 0 0
LAM RESEARCH CORP COM NEW 512807306 103,055,816 313,707 SH SOLE NO 0 0 0
LAMAR ADVERTISING CO CL A 512816109 2,207,192 15,316 SH SOLE NO 0 0 0
LAMB WESTON HLDGS INC COM 513272104 510,637 12,248 SH SOLE NO 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 4,749,446 58,512 SH SOLE NO 0 0 0
LANTHEUS HLDGS INC COM 516544103 1,291,100 12,972 SH SOLE NO 0 0 0
LARIMAR THERAPEUTICS INC COM 517125100 73,700 23,067 SH SOLE NO 0 0 0
LAS VEGAS SANDS CORP COM 517834107 691,677 18,294 SH SOLE NO 0 0 0
LATHAM GROUP INC COM 51819L107 572,240 91,853 SH SOLE NO 0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 616,790 4,910 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 1,263,050 17,412 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,034,461 49,925 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 256,610 4,794 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8,046,500 121,182 SH SOLE NO 0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,843,450 79,985 SH SOLE NO 0 0 0
LAUDER ESTEE COS INC CL A 518439104 4,287,445 46,216 SH SOLE NO 0 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,744,640 45,719 SH SOLE NO 0 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 10,471,879 299,026 SH SOLE NO 0 0 0
LAZARD ACTIVE ETF TR LISTE INFRA ETF 52110K608 964,470 38,197 SH SOLE NO 0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 210,370 12,360 SH SOLE NO 0 0 0
LAZARD INC COM 52110M109 1,220,176 33,679 SH SOLE NO 0 0 0
LCNB CORP COM 50181P100 329,830 17,858 SH SOLE NO 0 0 0
LEAR CORP COM NEW 521865204 531,346 4,502 SH SOLE NO 0 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 4,756,469 52,527 SH SOLE NO 0 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 351,380 6,430 SH SOLE NO 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 50,777,634 1,217,397 SH SOLE NO 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3,561,192 86,059 SH SOLE NO 0 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1,026,970 20,187 SH SOLE NO 0 0 0
LEIDOS HOLDINGS INC COM 525327102 8,241,469 67,647 SH SOLE NO 0 0 0
LEMONADE INC COM 52567D107 674,395 14,940 SH SOLE NO 0 0 0
LENNAR CORP CL A 526057104 1,042,595 12,778 SH SOLE NO 0 0 0
LENNOX INTL INC COM 526107107 641,130 1,806 SH SOLE NO 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 255,880 12,989 SH SOLE NO 0 0 0
LEXEO THERAPEUTICS INC COM 52886X107 37,600 11,123 SH SOLE NO 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 766,321 132,811 SH SOLE NO 0 0 0
LIBERTY CAP CORP SER C GCI GROUP 36164V800 263,090 11,340 SH SOLE NO 0 0 0
LIBERTY MEDIA CORP DEL COM SER C 531229755 432,906 4,685 SH SOLE NO 0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 11,694 10,000 SH SOLE NO 0 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 143,870 11,959 SH SOLE NO 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 557,270 1,784 SH SOLE NO 0 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 136,200 13,210 SH SOLE NO 0 0 0
LIGHTWAVE LOGIC INC COM 532275104 82,520 16,503 SH SOLE NO 0 0 0
LINCOLN EDL SVCS CORP COM 533535100 263,860 12,065 SH SOLE NO 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,671,294 10,096 SH SOLE NO 0 0 0
LINCOLN NATL CORP IND COM 534187109 7,365,078 182,938 SH SOLE NO 0 0 0
LINDE PLC SHS G54950103 34,860,432 73,445 SH SOLE NO 0 0 0
LIONSGATE STUDIOS CORP COM 53626N102 336,860 30,077 SH SOLE NO 0 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 16,069,927 320,501 SH SOLE NO 0 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 12,369,350 293,474 SH SOLE NO 0 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 3,420,217 47,708 SH SOLE NO 0 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 352,400 16,853 SH SOLE NO 0 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 371,520 6,598 SH SOLE NO 0 0 0
LISTED FDS TR STF TAC GW & INC 53656F169 436,780 15,758 SH SOLE NO 0 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 3,404,835 126,762 SH SOLE NO 0 0 0
LISTED FDS TR TEUCRIUM AGRI ST 53656F144 4,652,610 233,272 SH SOLE NO 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 310,608 118,100 SH SOLE NO 0 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 146,660 26,665 SH SOLE NO 0 0 0
LITTELFUSE INC COM 537008104 2,123,027 5,010 SH SOLE NO 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,047,911 12,096 SH SOLE NO 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 27,370 25,000 SH SOLE NO 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,465,650 68,131 SH SOLE NO 0 0 0
LKQ CORP COM 501889208 280,240 12,275 SH SOLE NO 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 629,663 111,841 SH SOLE NO 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 300,860 20,411 SH SOLE NO 0 0 0
LOCKHEED MARTIN CORP COM 539830109 86,514,185 169,885 SH SOLE NO 0 0 0
LOEWS CORP COM 540424108 556,320 5,327 SH SOLE NO 0 0 0
LOGITECH INTL S A SHS H50430232 337,680 3,344 SH SOLE NO 0 0 0
LOUISIANA PAC CORP COM 546347105 425,740 6,595 SH SOLE NO 0 0 0
LOWES COS INC COM 548661107 57,538,795 312,219 SH SOLE NO 0 0 0
LPL FINL HLDGS INC COM 50212V100 2,876,824 9,408 SH SOLE NO 0 0 0
LTC PPTYS INC COM 502175102 374,374 8,733 SH SOLE NO 0 0 0
LUCID GROUP INC COM NEW 549498202 70,225 17,255 SH SOLE NO 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,700,488 17,678 SH SOLE NO 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 360,350 64,349 SH SOLE NO 0 0 0
LUMENTUM HLDGS INC COM 55024U109 21,843,917 22,490 SH SOLE NO 0 0 0
LYFT INC CL A COM 55087P104 370,925 24,712 SH SOLE NO 0 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 19,560 19,000 SH SOLE NO 0 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,376,353 58,750 SH SOLE NO 0 0 0
M & T BK CORP COM 55261F104 11,304,798 51,952 SH SOLE NO 0 0 0
MACERICH CO COM 554382101 522,910 23,386 SH SOLE NO 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,338,650 4,700 SH SOLE NO 0 0 0
MACYS INC COM 55616P104 321,210 14,107 SH SOLE NO 0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 343,400 847 SH SOLE NO 0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 838,590 1,664 SH SOLE NO 0 0 0
MAGNA INTL INC COM 559222401 580,390 9,116 SH SOLE NO 0 0 0
MAGNITE INC COM 55955D100 9,016,170 356,935 SH SOLE NO 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 518,284 22,064 SH SOLE NO 0 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 511,909 28,791 SH SOLE NO 0 0 0
MAIN STR CAP CORP COM 56035L104 3,316,684 60,249 SH SOLE NO 0 0 0
MAN ETF SER TR ACTIVE TREND 56164V303 3,370,530 102,713 SH SOLE NO 0 0 0
MANAGED PORTFOLIO SER LEUTHOLD SELECT 56167R705 1,485,670 31,790 SH SOLE NO 0 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 198,420 18,680 SH SOLE NO 0 0 0
MANITOWOC CO INC COM NEW 563571405 634,890 29,585 SH SOLE NO 0 0 0
MANNKIND CORP COM NEW 56400P706 251,750 64,551 SH SOLE NO 0 0 0
MANPOWERGROUP INC WIS COM 56418H100 322,590 5,804 SH SOLE NO 0 0 0
MANULIFE FINL CORP COM 56501R106 6,653,270 156,217 SH SOLE NO 0 0 0
MAPLEBEAR INC COM 565394103 245,781 5,700 SH SOLE NO 0 0 0
MARA HOLDINGS INC COM 565788106 2,106,444 185,917 SH SOLE NO 0 0 0
MARATHON PETE CORP COM 56585A102 44,403,567 112,295 SH SOLE NO 0 0 0
MAREX GROUP LTD ORD G5T40M104 412,890 5,919 SH SOLE NO 0 0 0
MARKEL GROUP INC COM 570535104 3,140,066 1,834 SH SOLE NO 0 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,268,970 19,942 SH SOLE NO 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 25,726,241 72,332 SH SOLE NO 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 279,408 2,732 SH SOLE NO 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,303,042 48,633 SH SOLE NO 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,566,740 7,434 SH SOLE NO 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 81,419,352 308,162 SH SOLE NO 0 0 0
MASCO CORP COM 574599106 1,713,423 25,422 SH SOLE NO 0 0 0
MASTEC INC COM 576323109 4,115,820 19,267 SH SOLE NO 0 0 0
MASTERBRAND INC COMMON STOCK 57638P104 227,360 32,481 SH SOLE NO 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 114,708,597 208,005 SH SOLE NO 0 0 0
MATADOR RES CO COM 576485205 228,490 4,430 SH SOLE NO 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,265,990 31,531 SH SOLE NO 0 0 0
MATSON INC COM 57686G105 303,150 1,380 SH SOLE NO 0 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 215,430 4,450 SH SOLE NO 0 0 0
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 768,490 17,666 SH SOLE NO 0 0 0
MAXLINEAR INC COM 57776J100 796,260 8,817 SH SOLE NO 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8,140,196 175,435 SH SOLE NO 0 0 0
MCCORMICK & CO INC COM VTG 579780107 1,353,290 28,229 SH SOLE NO 0 0 0
MCDONALDS CORP COM 580135101 98,607,033 426,981 SH SOLE NO 0 0 0
MCKESSON CORP COM 58155Q103 41,981,387 49,169 SH SOLE NO 0 0 0
MDU RES GROUP INC COM 552690109 2,544,020 137,218 SH SOLE NO 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 369,355 106,749 SH SOLE NO 0 0 0
MEDICUS PHARMA LTD COM 58471K202 11,890 73,863 SH SOLE NO 0 0 0
MEDPACE HLDGS INC COM 58506Q109 934,393 1,497 SH SOLE NO 0 0 0
MEDTRONIC PLC SHS G5960L103 49,405,951 572,557 SH SOLE NO 0 0 0
MERCADOLIBRE INC COM 58733R102 11,753,915 6,800 SH SOLE NO 0 0 0
MERCHANTS BANCORP IND COM 58844R108 517,740 10,575 SH SOLE NO 0 0 0
MERCK & CO INC COM 58933Y105 157,962,350 1,087,071 SH SOLE NO 0 0 0
MERCURY SYS INC COM 589378108 314,490 3,789 SH SOLE NO 0 0 0
MERLIN INC COM 590106100 320,570 170,515 SH SOLE NO 0 0 0
MESABI TR CTF BEN INT 590672101 327,380 16,712 SH SOLE NO 0 0 0
META PLATFORMS INC CL A 30303M102 356,105,282 491,058 SH SOLE NO 0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 108,680 11,537 SH SOLE NO 0 0 0
METLIFE INC COM 59156R108 14,906,072 158,306 SH SOLE NO 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,071,769 709 SH SOLE NO 0 0 0
MFA FINL INC COM 55272X607 83,286 10,610 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND CORE ETF 55286W702 1,327,600 44,047 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 39,730,770 1,310,382 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 3,714,630 156,142 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 2,729,530 89,259 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 363,595 15,465 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 13,090,020 400,674 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F MID CAP ETF 55286W603 760,370 29,515 SH SOLE NO 0 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 6,240,560 222,084 SH SOLE NO 0 0 0
MGE ENERGY INC COM 55277P104 1,235,738 17,793 SH SOLE NO 0 0 0
MGIC INVT CORP WIS COM 552848103 216,400 8,375 SH SOLE NO 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,824,094 90,953 SH SOLE NO 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,135,576 78,894 SH SOLE NO 0 0 0
MICRON TECHNOLOGY INC COM 595112103 298,838,108 280,570 SH SOLE NO 0 0 0
MICROSOFT CORP COM 594918104 1,413,508,126 2,755,914 SH SOLE NO 0 0 0
MICROVAST HOLDINGS INC COM 59516C106 53,620 83,875 SH SOLE NO 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 954,722 8,109 SH SOLE NO 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 189,528 21,685 SH SOLE NO 0 0 0
MIDDLESEX WTR CO COM 596680108 490,440 9,259 SH SOLE NO 0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 17,960 44,782 SH SOLE NO 0 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,396,610 16,027 SH SOLE NO 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,198,002 46,130 SH SOLE NO 0 0 0
MIND TECHNOLOGY INC COM NEW 602566309 212,090 47,714 SH SOLE NO 0 0 0
MIRA PHARMACEUTICALS INC COM 60458C104 55,080 65,203 SH SOLE NO 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 211,220 2,471 SH SOLE NO 0 0 0
MISSION PRODUCE INC COM 60510V108 2,739,950 208,997 SH SOLE NO 0 0 0
MITEK SYS INC COM NEW 606710200 193,480 11,348 SH SOLE NO 0 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 2,980,520 129,195 SH SOLE NO 0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 433,330 39,215 SH SOLE NO 0 0 0
MKS INC. COM 55306N104 1,756,060 6,618 SH SOLE NO 0 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 38,445 21,000 SH SOLE NO 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 119,810 16,213 SH SOLE NO 0 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 481,931 28,101 SH SOLE NO 0 0 0
MODERNA INC COM 60770K107 10,554,509 54,809 SH SOLE NO 0 0 0
MODINE MFG CO COM 607828100 545,830 2,916 SH SOLE NO 0 0 0
MOELIS & CO CL A 60786M105 335,010 5,824 SH SOLE NO 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 608,903 3,220 SH SOLE NO 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,052,021 111,106 SH SOLE NO 0 0 0
MONDAY COM LTD SHS M7S64H106 372,370 4,746 SH SOLE NO 0 0 0
MONDELEZ INTL INC CL A 609207105 16,843,908 291,316 SH SOLE NO 0 0 0
MONGODB INC CL A 60937P106 4,186,710 12,010 SH SOLE NO 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,936,489 11,829 SH SOLE NO 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,271,071 54,567 SH SOLE NO 0 0 0
MOODYS CORP COM 615369105 6,355,786 13,996 SH SOLE NO 0 0 0
MOOG INC CL A 615394202 1,756,970 4,606 SH SOLE NO 0 0 0
MORGAN STANLEY COM NEW 617446448 69,637,692 370,256 SH SOLE NO 0 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 391,528 28,726 SH SOLE NO 0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 567,410 84,185 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 54,638,000 657,284 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 3,237,780 64,191 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 53,239,140 562,544 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 1,248,240 17,100 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 2,252,078 46,767 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 5,642,610 113,374 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 452,850 8,950 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 2,206,880 46,025 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 10,560,923 210,293 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 1,784,780 38,096 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 15,748,310 326,796 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,214,820 25,076 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 4,963,250 100,961 SH SOLE NO 0 0 0
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 333,750 12,700 SH SOLE NO 0 0 0
MORNINGSTAR INC COM 617700109 367,180 1,932 SH SOLE NO 0 0 0
MOSAIC CO COM 61945C103 1,904,086 87,949 SH SOLE NO 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,181,788 45,254 SH SOLE NO 0 0 0
MP MATERIALS CORP COM CL A 553368101 4,206,206 88,945 SH SOLE NO 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,263,590 128,970 SH SOLE NO 0 0 0
MSA SAFETY INC COM 553498106 1,621,342 9,115 SH SOLE NO 0 0 0
MSC INCOME FUND INC COM 55374X208 691,330 58,737 SH SOLE NO 0 0 0
MSC INDL DIRECT INC CL A 553530106 1,172,660 9,478 SH SOLE NO 0 0 0
MSCI INC COM 55354G100 1,393,149 2,586 SH SOLE NO 0 0 0
MUELLER INDS INC COM 624756102 6,368,276 105,070 SH SOLE NO 0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 454,650 21,405 SH SOLE NO 0 0 0
MURPHY USA INC COM 626755102 679,250 1,348 SH SOLE NO 0 0 0
MYR GROUP INC COM 55405W104 606,850 2,075 SH SOLE NO 0 0 0
MYSEUMAI INC COM NEW 23816M206 89,500 50,000 SH SOLE NO 0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 640,925 40,437 SH SOLE NO 0 0 0
NASDAQ INC COM 631103108 6,954,884 75,588 SH SOLE NO 0 0 0
NATERA INC COM 632307104 2,352,973 5,693 SH SOLE NO 0 0 0
NATIONAL FUEL GAS CO COM 636180101 6,846,895 90,257 SH SOLE NO 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,938,090 78,318 SH SOLE NO 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 735,890 11,213 SH SOLE NO 0 0 0
NATIXIS ETF TR GATEWAY QUALITY 63873X307 7,439,130 123,095 SH SOLE NO 0 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 281,920 6,268 SH SOLE NO 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 277,133 15,269 SH SOLE NO 0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 609,330 52,483 SH SOLE NO 0 0 0
NB BANCORP INC COM 63945M107 442,110 19,987 SH SOLE NO 0 0 0
NBT BANCORP INC COM 628778102 7,534,410 150,208 SH SOLE NO 0 0 0
NCINO INC COM 63947X101 205,880 11,356 SH SOLE NO 0 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 20,910 23,000 SH SOLE NO 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,593,181 78,825 SH SOLE NO 0 0 0
NEOGEN CORP COM 640491106 218,060 17,036 SH SOLE NO 0 0 0
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 437,040 9,045 SH SOLE NO 0 0 0
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 385,496 7,678 SH SOLE NO 0 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,334,468 24,028 SH SOLE NO 0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,591,680 172,668 SH SOLE NO 0 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,749,760 35,199 SH SOLE NO 0 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 242,627 5,409 SH SOLE NO 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 7,913,268 148,830 SH SOLE NO 0 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 520,510 10,629 SH SOLE NO 0 0 0
NERVGEN PHARMA CORP COM 64082X203 120,330 63,000 SH SOLE NO 0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 346,782 35,135 SH SOLE NO 0 0 0
NETAPP INC COM 64110D104 5,498,382 26,173 SH SOLE NO 0 0 0
NETEASE COM INC SPONSORED ADS 64110W102 324,640 2,679 SH SOLE NO 0 0 0
NETFLIX INC. COM 64110L106 82,964,483 1,192,361 SH SOLE NO 0 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 246,200 8,651 SH SOLE NO 0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 6,570,980 131,789 SH SOLE NO 0 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 106,190 10,704 SH SOLE NO 0 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 122,130 22,533 SH SOLE NO 0 0 0
NEUBERGER MUN FD INC COM 64124P101 189,120 20,805 SH SOLE NO 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,172,137 15,314 SH SOLE NO 0 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 142,010 21,133 SH SOLE NO 0 0 0
NEW JERSEY RES CORP COM 646025106 4,307,713 85,133 SH SOLE NO 0 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,645,029 25,825 SH SOLE NO 0 0 0
NEWELL BRANDS INC COM 651229106 964,130 182,600 SH SOLE NO 0 0 0
NEWMARKET CORP COM 651587107 484,490 540 SH SOLE NO 0 0 0
NEWMONT CORP COM 651639106 29,773,813 258,140 SH SOLE NO 0 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 444,189 41,091 SH SOLE NO 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 270,352 1,673 SH SOLE NO 0 0 0
NEXTDECADE CORP COM 65342K105 299,040 47,093 SH SOLE NO 0 0 0
NEXTERA ENERGY INC COM 65339F101 164,693,265 2,174,456 SH SOLE NO 0 0 0
NEXTNAV INC COMMON STOCK 65345N106 5,319,154 369,900 SH SOLE NO 0 0 0
NEXTPOWER INC COM 65290E101 864,710 11,096 SH SOLE NO 0 0 0
NICE LTD SPONSORED ADR 653656108 6,615,308 59,453 SH SOLE NO 0 0 0
NICOLET BANKSHARES INC COM 65406E102 508,637 3,120 SH SOLE NO 0 0 0
NIKE INC CL B 654106103 15,255,729 430,953 SH SOLE NO 0 0 0
NIO INC SPON ADS 62914V106 612,895 178,686 SH SOLE NO 0 0 0
NIOCORP DEVS LTD COM NEW 654484609 136,500 37,917 SH SOLE NO 0 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 240,610 14,145 SH SOLE NO 0 0 0
NISOURCE INC COM 65473P105 3,648,870 93,561 SH SOLE NO 0 0 0
NNN REIT INC COM 637417106 5,765,676 140,318 SH SOLE NO 0 0 0
NOAH HLDGS LTD SPON ADS 65487X102 82,690 10,454 SH SOLE NO 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 354,730 8,498 SH SOLE NO 0 0 0
NOKIA CORP SPONSORED ADR 654902204 2,279,992 224,851 SH SOLE NO 0 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 3,825,020 58,242 SH SOLE NO 0 0 0
NOMURA ETF TR FOCU LARG GR ETF 555927409 208,480 6,972 SH SOLE NO 0 0 0
NOMURA ETF TR TRANS TECHN ETF 555927862 577,360 17,577 SH SOLE NO 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 157,250 16,079 SH SOLE NO 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,876,040 490,638 SH SOLE NO 0 0 0
NORDSON CORP COM 655663102 1,896,041 5,783 SH SOLE NO 0 0 0
NORFOLK SOUTHN CORP COM 655844108 36,508,879 118,152 SH SOLE NO 0 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,910,600 31,624 SH SOLE NO 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3,302,980 2,410,931 SH SOLE NO 0 0 0
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 2,526,977 102,390 SH SOLE NO 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 1,179,098 29,875 SH SOLE NO 0 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 1,257,130 62,000 SH SOLE NO 0 0 0
NORTHERN LTS FD TR II WEIT MULT BD ETF 664925807 11,243,400 465,042 SH SOLE NO 0 0 0
NORTHERN LTS FD TR II WEITZ CORE PLUS 664925880 928,750 38,354 SH SOLE NO 0 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 4,836,430 93,566 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 597,380 15,758 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,128,190 20,869 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5,450,890 20,030 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 678,630 29,506 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 312,510 7,589 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 700,280 14,823 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3,491,560 90,058 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 751,140 16,206 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 174,620 12,068 SH SOLE NO 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 2,288,980 31,991 SH SOLE NO 0 0 0
NORTHERN TR CORP COM 665859104 3,650,651 21,556 SH SOLE NO 0 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 729,360 50,059 SH SOLE NO 0 0 0
NORTHRIM BANCORP INC COM 666762109 1,614,370 66,627 SH SOLE NO 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,120,950 54,027 SH SOLE NO 0 0 0
NORTHWEST BANCSHARES INC COM 667340103 477,640 32,186 SH SOLE NO 0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 624,815 13,388 SH SOLE NO 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,269,102 47,808 SH SOLE NO 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10,388,672 708,641 SH SOLE NO 0 0 0
NOV INC COM 62955J103 426,490 22,771 SH SOLE NO 0 0 0
NOVA LTD COM M7516K103 201,070 522 SH SOLE NO 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,768,706 152,688 SH SOLE NO 0 0 0
NOVAVAX INC COM NEW 670002401 365,529 33,814 SH SOLE NO 0 0 0
NOVO-NORDISK A S ADR 670100205 9,925,892 261,828 SH SOLE NO 0 0 0
NRG ENERGY INC COM NEW 629377508 2,932,325 30,657 SH SOLE NO 0 0 0
NRX PHARMACEUTICALS INC COM NEW 629444209 1,725,040 590,768 SH SOLE NO 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,817,316 380,515 SH SOLE NO 0 0 0
NUCOR CORP COM 670346105 47,334,481 202,500 SH SOLE NO 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,116,477 267,909 SH SOLE NO 0 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 3,013,670 94,265 SH SOLE NO 0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 3,801,190 68,354 SH SOLE NO 0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 208,020 4,704 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 407,790 18,000 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2,141,430 50,280 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,775,090 44,701 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 83,337,039 733,020 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 67,951,449 1,290,626 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,896,629 174,550 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,535,556 201,643 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,155,653 106,247 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 319,680 15,101 SH SOLE NO 0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 446,120 15,133 SH SOLE NO 0 0 0
NUTANIX INC CL A 67059N108 1,674,699 23,785 SH SOLE NO 0 0 0
NUTEX HEALTH INC COM 67079U306 1,650,740 7,799 SH SOLE NO 0 0 0
NUTRIEN LTD COM 67077M108 3,859,430 54,938 SH SOLE NO 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,776,393 355,927 SH SOLE NO 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,833,359 586,267 SH SOLE NO 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 394,950 29,808 SH SOLE NO 0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 145,760 13,790 SH SOLE NO 0 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,427,438 139,262 SH SOLE NO 0 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 237,150 22,522 SH SOLE NO 0 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 616,170 54,819 SH SOLE NO 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 519,710 30,680 SH SOLE NO 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 324,960 68,413 SH SOLE NO 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,108,490 125,395 SH SOLE NO 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,602,890 215,442 SH SOLE NO 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 198,570 16,914 SH SOLE NO 0 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 496,030 50,927 SH SOLE NO 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 440,650 30,495 SH SOLE NO 0 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 2,412,458 222,757 SH SOLE NO 0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,008,390 113,429 SH SOLE NO 0 0 0
NUVEEN MUN CR OPPORTUNITIES RIGHT 10/07/2026 670663111 2,880 115,148 SH SOLE NO 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,057,380 341,226 SH SOLE NO 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 232,170 24,858 SH SOLE NO 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,726,800 570,181 SH SOLE NO 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,640,444 53,909 SH SOLE NO 0 0 0
NUVEEN NY AMT FREE COM 670656107 1,056,030 114,289 SH SOLE NO 0 0 0
NUVEEN NY DIVI ADV COM 67066X107 529,570 53,928 SH SOLE NO 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,674,233 1,125,254 SH SOLE NO 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,512,268 445,876 SH SOLE NO 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 395,610 53,606 SH SOLE NO 0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,442,860 240,284 SH SOLE NO 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 215,390 24,758 SH SOLE NO 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,331,283 99,128 SH SOLE NO 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 562,950 39,394 SH SOLE NO 0 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 140,590 15,248 SH SOLE NO 0 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,205,280 69,629 SH SOLE NO 0 0 0
NVENT ELEC PLC SHS G6700G107 2,877,590 17,943 SH SOLE NO 0 0 0
NVIDIA CORPORATION COM 67066G104 1,881,672,655 8,239,218 SH SOLE NO 0 0 0
NVR INC COM 62944T105 10,924,037 1,775 SH SOLE NO 0 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 593,350 14,329 SH SOLE NO 0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 944,320 17,365 SH SOLE NO 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,275,964 30,632 SH SOLE NO 0 0 0
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 1,627,930 73,132 SH SOLE NO 0 0 0
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 3,548,924 155,110 SH SOLE NO 0 0 0
NYLIM CBRE GLOBAL COM 56064Q107 400,403 29,747 SH SOLE NO 0 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 31,909,503 858,475 SH SOLE NO 0 0 0
NYLIM ETF TR MERGE ARBIT ETF 45409B800 1,646,079 44,694 SH SOLE NO 0 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 386,040 32,440 SH SOLE NO 0 0 0
OCCIDENTAL PETE CORP COM 674599105 8,426,098 152,316 SH SOLE NO 0 0 0
OCEANEERING INTL INC COM 675232102 226,040 5,181 SH SOLE NO 0 0 0
OCEANFIRST FINL CORP COM 675234108 1,221,475 73,894 SH SOLE NO 0 0 0
OCULAR THERAPEUTIX INC COM 67576A100 161,010 20,992 SH SOLE NO 0 0 0
OGE ENERGY CORP COM 670837103 4,652,510 102,433 SH SOLE NO 0 0 0
OIL STS INTL INC COM 678026105 220,340 27,716 SH SOLE NO 0 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 1,731,780 21,412 SH SOLE NO 0 0 0
OKLO INC COM CL A 02156V109 3,248,805 87,758 SH SOLE NO 0 0 0
OKTA INC CL A 679295105 4,032,515 19,284 SH SOLE NO 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,061,595 6,107 SH SOLE NO 0 0 0
OLD NATL BANCORP IND COM 680033107 795,640 32,291 SH SOLE NO 0 0 0
OLD REP INTL CORP COM 680223104 5,644,287 151,281 SH SOLE NO 0 0 0
OLIN CORP COM PAR $1 680665205 164,990 10,644 SH SOLE NO 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 538,914 6,292 SH SOLE NO 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,260,944 286,352 SH SOLE NO 0 0 0
OMNICOM GROUP INC COM 681919106 5,768,626 78,346 SH SOLE NO 0 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,403,252 47,391 SH SOLE NO 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,580,549 33,570 SH SOLE NO 0 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 15,860 15,000 SH SOLE NO 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 68237V103 23,460 35,114 SH SOLE NO 0 0 0
ONDAS INC COM NEW 68236H204 491,874 67,104 SH SOLE NO 0 0 0
ONE GAS INC COM 68235P108 442,780 6,161 SH SOLE NO 0 0 0
ONEMAIN HLDGS INC COM 68268W103 514,122 9,282 SH SOLE NO 0 0 0
ONEOK INC NEW COM 30609A109 31,734,873 372,169 SH SOLE NO 0 0 0
ONTO INNOVATION INC COM 683344105 641,059 2,083 SH SOLE NO 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 149,750 63,186 SH SOLE NO 0 0 0
OPKO HEALTH INC COM 68375N103 690,650 428,978 SH SOLE NO 0 0 0
OPORTUN FINL CORP COM 68376D104 92,800 11,400 SH SOLE NO 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 876,640 38,979 SH SOLE NO 0 0 0
OR ROYALTIES INC. COM SHS 68390D106 594,440 17,310 SH SOLE NO 0 0 0
ORACLE CORP COM 68389X105 90,932,942 662,294 SH SOLE NO 0 0 0
ORANGE CNTY BANCORP INC COM 68417L107 640,280 17,328 SH SOLE NO 0 0 0
ORCHID IS CAP INC COM NEW 68571X301 531,010 97,791 SH SOLE NO 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,108,971 141,775 SH SOLE NO 0 0 0
ORGANON & CO COMMON STOCK 68622V106 433,040 31,609 SH SOLE NO 0 0 0
ORION DIGITAL CORP COM 68627G104 11,920 11,037 SH SOLE NO 0 0 0
ORION PROPERTIES INC COM 68629Y103 31,463 12,634 SH SOLE NO 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 211,850 2,316 SH SOLE NO 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,375,440 61,762 SH SOLE NO 0 0 0
OSCAR HEALTH INC CL A 687793109 1,280,350 41,516 SH SOLE NO 0 0 0
OSHKOSH CORP COM 688239201 1,573,785 12,217 SH SOLE NO 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,943,298 92,402 SH SOLE NO 0 0 0
OTTER TAIL CORP COM 689648103 2,490,530 28,289 SH SOLE NO 0 0 0
OUSTER INC COM NEW 68989M202 2,021,035 50,100 SH SOLE NO 0 0 0
OVINTIV INC COM 69047Q102 379,500 6,563 SH SOLE NO 0 0 0
OWENS CORNING NEW COM 690742101 1,205,000 10,322 SH SOLE NO 0 0 0
OXFORD LANE CAP CORP COM 691543847 93,222 10,346 SH SOLE NO 0 0 0
PACCAR INC COM 693718108 7,362,927 67,052 SH SOLE NO 0 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 481,530 11,103 SH SOLE NO 0 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 1,581,690 34,059 SH SOLE NO 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 210,450 4,307 SH SOLE NO 0 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 5,142,602 50,993 SH SOLE NO 0 0 0
PACER FDS TR DATA AND INFRAST 69374H741 986,720 34,830 SH SOLE NO 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 14,899,930 354,254 SH SOLE NO 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 370,480 14,136 SH SOLE NO 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 16,268,920 363,551 SH SOLE NO 0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 2,042,938 54,673 SH SOLE NO 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436 22,662,607 494,838 SH SOLE NO 0 0 0
PACER FDS TR METAURUS NASDAQ 69374H287 1,030,730 23,819 SH SOLE NO 0 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 1,478,170 41,440 SH SOLE NO 0 0 0
PACER FDS TR NASDA 100 50 ETF 69374H329 333,950 10,231 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 12,983,360 369,791 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MAY ETF 69384J307 246,890 7,390 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 455,280 12,945 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485 1,089,260 32,463 SH SOLE NO 0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 792,220 22,968 SH SOLE NO 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 32,168,020 540,548 SH SOLE NO 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,257,870 32,162 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 7,968,504 89,343 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 15,674,210 427,232 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 1,020,580 27,999 SH SOLE NO 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 322,000 17,538 SH SOLE NO 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 164,145,018 2,458,733 SH SOLE NO 0 0 0
PACER FDS TR US CHS CWS GWT 69374H667 325,122 5,332 SH SOLE NO 0 0 0
PACER FDS TR US LRG CP CASH 69374H360 15,404,087 386,261 SH SOLE NO 0 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 23,042,102 432,472 SH SOLE NO 0 0 0
PACER FDS TR US SM CAP CASH 69374H352 1,173,460 37,221 SH SOLE NO 0 0 0
PACKAGING CORP AMER COM 695156109 6,057,677 26,423 SH SOLE NO 0 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 459,520 26,531 SH SOLE NO 0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 154,750 17,387 SH SOLE NO 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232,152,896 1,241,127 SH SOLE NO 0 0 0
PALLADYNE AI CORP COM NEW 80359A205 71,310 13,820 SH SOLE NO 0 0 0
PALO ALTO NETWORKS INC COM 697435105 149,019,722 375,072 SH SOLE NO 0 0 0
PALOMAR HLDGS INC COM 69753M105 1,163,098 9,434 SH SOLE NO 0 0 0
PAN AMERN SILVER CORP COM 697900108 3,206,695 70,461 SH SOLE NO 0 0 0
PAPA JOHNS INTL INC COM 698813102 2,181,788 110,723 SH SOLE NO 0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,077,790 13,205 SH SOLE NO 0 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 693,735 67,157 SH SOLE NO 0 0 0
PARK HOTELS & RESORTS INC COM 700517105 261,670 16,970 SH SOLE NO 0 0 0
PARK NATL CORP COM 700658107 1,055,295 5,907 SH SOLE NO 0 0 0
PARK-OHIO HLDGS CORP COM 700666100 267,740 5,795 SH SOLE NO 0 0 0
PARKER-HANNIFIN CORP COM 701094104 37,453,864 39,201 SH SOLE NO 0 0 0
PARNASSUS FUNDS II CORE SELECT ETF 701769507 17,733,820 619,847 SH SOLE NO 0 0 0
PARNASSUS FUNDS II VALUE SELECT ETF 701769606 3,614,290 111,811 SH SOLE NO 0 0 0
PARSONS CORP DEL COM 70202L102 4,378,010 106,859 SH SOLE NO 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101 283,590 25,969 SH SOLE NO 0 0 0
PAYCHEX INC COM 704326107 23,001,925 233,522 SH SOLE NO 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 933,742 4,290 SH SOLE NO 0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,445,071 141,730 SH SOLE NO 0 0 0
PBF ENERGY INC CL A 69318G106 410,520 5,334 SH SOLE NO 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 235,100 3,016 SH SOLE NO 0 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 88,580 117,997 SH SOLE NO 0 0 0
PEABODY ENGR CORP COM 704551100 396,440 16,254 SH SOLE NO 0 0 0
PEARSON PLC SPONSORED ADR 705015105 183,660 11,443 SH SOLE NO 0 0 0
PEGASYSTEMS INC COM 705573103 302,241 9,082 SH SOLE NO 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,046,527 410,126 SH SOLE NO 0 0 0
PEMBINA PIPELINE CORP COM 706327103 3,876,706 86,961 SH SOLE NO 0 0 0
PENGUIN SOLUTIONS INC COM 706915105 1,123,170 20,537 SH SOLE NO 0 0 0
PENN ENTERTAINMENT INC COM 707569109 265,283 18,108 SH SOLE NO 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 359,440 52,017 SH SOLE NO 0 0 0
PENNANTPARK INVTS CORP COM 708062104 33,880 10,267 SH SOLE NO 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 229,340 29,104 SH SOLE NO 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,336,970 6,674 SH SOLE NO 0 0 0
PENTAIR PLC SHS G7S00T104 2,406,120 45,407 SH SOLE NO 0 0 0
PEOPLES BANCORP INC COM 709789101 293,620 8,025 SH SOLE NO 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 5,385,710 79,954 SH SOLE NO 0 0 0
PEPSICO INC COM 713448108 81,234,602 641,056 SH SOLE NO 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 325,407 3,556 SH SOLE NO 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17,131,855 544,214 SH SOLE NO 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 732,800 34,697 SH SOLE NO 0 0 0
PERPETUA RESOURCES CORP COM 714266103 235,800 10,932 SH SOLE NO 0 0 0
PERRIGO CO PLC SHS G97822103 1,148,190 77,791 SH SOLE NO 0 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 235,210 6,340 SH SOLE NO 0 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,259,120 108,247 SH SOLE NO 0 0 0
PFIZER INC COM 717081103 91,703,754 3,215,419 SH SOLE NO 0 0 0
PG&E CORP COM 69331C108 709,850 57,947 SH SOLE NO 0 0 0
PGIM ETF TR AAA CLO ETF 69344A834 55,087,420 1,074,038 SH SOLE NO 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 1,804,520 53,979 SH SOLE NO 0 0 0
PGIM ETF TR JENNISON FOC GWT 69344A875 398,940 3,301 SH SOLE NO 0 0 0
PGIM ETF TR JENNISON FOCUSED 69344A818 250,220 3,989 SH SOLE NO 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 107,873,185 2,181,019 SH SOLE NO 0 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 2,039,590 40,792 SH SOLE NO 0 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 14,282,240 293,451 SH SOLE NO 0 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 27,443,290 695,824 SH SOLE NO 0 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 1,807,770 36,337 SH SOLE NO 0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 519,790 47,168 SH SOLE NO 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,701,830 741,212 SH SOLE NO 0 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 19,550,199 594,773 SH SOLE NO 0 0 0
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,271,630 40,686 SH SOLE NO 0 0 0
PGIM ROCK ETF TR NASD 100 12 JULY 69420N536 287,110 9,053 SH SOLE NO 0 0 0
PGIM ROCK ETF TR NASD 100 BU APRI 69420N544 279,150 8,449 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N106 582,587 16,320 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 2,976,820 90,128 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 517,341 14,799 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 1,037,590 31,790 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 489,872 13,893 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 1,760,150 53,673 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 479,988 14,358 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N734 282,296 8,431 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N742 514,070 15,334 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 994,870 31,375 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N767 1,202,520 37,805 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N775 2,158,410 68,597 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N783 2,063,520 65,738 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N791 399,111 12,023 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 787,610 24,871 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N817 476,430 14,845 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N833 1,037,868 32,576 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N858 7,283,770 232,124 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 3,759,302 116,320 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N874 1,061,260 33,374 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N882 425,244 12,792 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX APR 69420N650 244,980 8,868 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX FEB 69420N676 349,010 12,598 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX JAN 69420N684 332,790 11,941 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX JUNE 69420N635 625,640 23,198 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX MAR 69420N668 243,530 8,862 SH SOLE NO 0 0 0
PGIM ROCK ETF TR S&P 500 MAX SEPT 69420N593 415,260 15,594 SH SOLE NO 0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 4,210 10,255 SH SOLE NO 0 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 161,890 22,177 SH SOLE NO 0 0 0
PHILIP MORRIS INTL INC COM 718172109 74,330,022 389,530 SH SOLE NO 0 0 0
PHILLIPS 66 COM 718546104 52,369,289 205,120 SH SOLE NO 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,611,657 123,504 SH SOLE NO 0 0 0
PHOTRONICS INC COM 719405102 278,140 9,036 SH SOLE NO 0 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 441,230 49,577 SH SOLE NO 0 0 0
PILGRIMS PRIDE CORP COM 72147K108 217,480 8,052 SH SOLE NO 0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 404,650 30,586 SH SOLE NO 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 186,020 24,127 SH SOLE NO 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 1,594,030 149,394 SH SOLE NO 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 4,290,495 389,691 SH SOLE NO 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,899,790 563,064 SH SOLE NO 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,243,108 610,717 SH SOLE NO 0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 306,180 15,083 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 570,140 19,950 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 657,770 10,149 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 258,400 6,241 SH SOLE NO 0 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 7,484,875 152,111 SH SOLE NO 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,014,560 143,839 SH SOLE NO 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,852,921 55,001 SH SOLE NO 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 391,430 8,679 SH SOLE NO 0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,806,650 89,144 SH SOLE NO 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 41,097,125 472,435 SH SOLE NO 0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 689,740 19,900 SH SOLE NO 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68,589,507 682,143 SH SOLE NO 0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,538,448 15,604 SH SOLE NO 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,904,740 30,864 SH SOLE NO 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,486,204 351,906 SH SOLE NO 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,073,250 11,691 SH SOLE NO 0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 994,110 21,485 SH SOLE NO 0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 76,857,721 3,027,086 SH SOLE NO 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 14,190,310 333,184 SH SOLE NO 0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,130,010 83,586 SH SOLE NO 0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 218,390 4,443 SH SOLE NO 0 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,916,310 18,990 SH SOLE NO 0 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 120,234 14,699 SH SOLE NO 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 966,750 235,792 SH SOLE NO 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 1,927,220 279,307 SH SOLE NO 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,114,830 178,659 SH SOLE NO 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 797,780 121,428 SH SOLE NO 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 965,960 157,837 SH SOLE NO 0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,447,660 286,100 SH SOLE NO 0 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 865,911 9,250 SH SOLE NO 0 0 0
PINNACLE WEST CAP CORP COM 723484101 4,695,086 50,463 SH SOLE NO 0 0 0
PINTEREST INC CL A 72352L106 2,994,624 158,530 SH SOLE NO 0 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 585,850 8,881 SH SOLE NO 0 0 0
PITNEY BOWES INC COM 724479100 294,526 18,047 SH SOLE NO 0 0 0
PJT PARTNERS INC COM CL A 69343T107 637,488 4,467 SH SOLE NO 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,595,922 109,440 SH SOLE NO 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,296,379 50,053 SH SOLE NO 0 0 0
PLANET LABS PBC COM CL A 72703X106 427,774 26,100 SH SOLE NO 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 20,600 16,350 SH SOLE NO 0 0 0
PLUG PWR INC COM NEW 72919P202 513,258 264,567 SH SOLE NO 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 34,061,424 153,250 SH SOLE NO 0 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 128,570 17,189 SH SOLE NO 0 0 0
POLARIS INC COM 731068102 536,070 10,279 SH SOLE NO 0 0 0
POOL CORP COM 73278L105 237,498 1,467 SH SOLE NO 0 0 0
POPULAR INC COM NEW 733174700 3,281,080 21,107 SH SOLE NO 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,191,831 26,705 SH SOLE NO 0 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 266,390 4,722 SH SOLE NO 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102 233,960 10,230 SH SOLE NO 0 0 0
POWELL INDS INC COM 739128106 10,997,790 59,618 SH SOLE NO 0 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 205,720 4,475 SH SOLE NO 0 0 0
PPG INDS INC COM 693506107 4,918,856 47,147 SH SOLE NO 0 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 21,020 20,000 SH SOLE NO 0 0 0
PPL CORP COM 69351T106 12,286,262 373,556 SH SOLE NO 0 0 0
PRAIRIE OPER CO COM 739650109 5,310 12,900 SH SOLE NO 0 0 0
PRECIGEN INC COM 74017N105 449,670 52,532 SH SOLE NO 0 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207 733,010 117,094 SH SOLE NO 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 362,420 7,901 SH SOLE NO 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 25,874,120 248,670 SH SOLE NO 0 0 0
PRIME MEDICINE INC COM 74168J101 431,480 141,236 SH SOLE NO 0 0 0
PRIMERICA INC COM 74164M108 710,730 2,609 SH SOLE NO 0 0 0
PRINCETON BANCORP INC COM 74179A107 371,470 8,655 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,335,755 72,399 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 889,661 23,739 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 413,790 11,491 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 12,531,149 187,789 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4,797,188 261,427 SH SOLE NO 0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 4,208,784 54,865 SH SOLE NO 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,128,659 54,740 SH SOLE NO 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 129,340 14,500 SH SOLE NO 0 0 0
PROCTER & GAMBLE CO COM 742718109 195,038,602 1,342,501 SH SOLE NO 0 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 551,881 13,042 SH SOLE NO 0 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10,379,783 197,072 SH SOLE NO 0 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 2,623,320 109,782 SH SOLE NO 0 0 0
PROGRESSIVE CORP COM 743315103 15,064,170 72,665 SH SOLE NO 0 0 0
PROLOGIS INC. COM 74340W103 8,440,222 65,005 SH SOLE NO 0 0 0
PROSHARES TR BITCOIN ETF 74347G440 162,630 14,520 SH SOLE NO 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 328,410 5,116 SH SOLE NO 0 0 0
PROSHARES TR INVT INT RT HG 74347B607 928,890 11,949 SH SOLE NO 0 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 6,319,200 108,989 SH SOLE NO 0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 580,868 6,693 SH SOLE NO 0 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 909,410 18,607 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 239,029 3,448 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 271,120 4,430 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 203,150 2,124 SH SOLE NO 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 3,269,630 20,540 SH SOLE NO 0 0 0
PROSHARES TR RUS 2000 HIG ETF 74349Y787 319,110 7,416 SH SOLE NO 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 54,280,334 1,003,333 SH SOLE NO 0 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 8,824,410 184,611 SH SOLE NO 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,025,330 127,490 SH SOLE NO 0 0 0
PROSHARES TR S&P SMALLCAP 600 74347B698 2,472,754 34,478 SH SOLE NO 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 12,191,330 122,674 SH SOLE NO 0 0 0
PROSHARES TR SP500 EX TECH 74347B557 316,520 2,956 SH SOLE NO 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,375,362 17,626 SH SOLE NO 0 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 248,430 7,220 SH SOLE NO 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 590,660 4,019 SH SOLE NO 0 0 0
PROSPECT CAP CORP COM 74348T102 1,406,688 676,292 SH SOLE NO 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 976,900 14,755 SH SOLE NO 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 53,710 19,461 SH SOLE NO 0 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 33,550 11,000 SH SOLE NO 0 0 0
PROTHENA CORP PLC SHS G72800108 95,260 11,367 SH SOLE NO 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,812,901 81,847 SH SOLE NO 0 0 0
PRUDENTIAL FINL INC COM 744320102 24,898,759 219,218 SH SOLE NO 0 0 0
PTC INC COM 69370C100 513,044 3,657 SH SOLE NO 0 0 0
PUBLIC STORAGE COM 74460D109 9,411,780 33,276 SH SOLE NO 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,876,375 191,214 SH SOLE NO 0 0 0
PULTE GROUP INC COM 745867101 3,995,599 34,427 SH SOLE NO 0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 189,769 43,032 SH SOLE NO 0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 525,310 19,514 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 448,572,158 8,524,746 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FOCUSED U.S. RES 746729722 1,162,620 35,224 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,967,280 181,149 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 2,149,770 260,262 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 33,436,870 3,924,515 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 711,250 86,844 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 216,920 27,563 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 981,290 121,147 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 8,876,890 1,295,896 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,860,010 253,407 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 838,180 114,349 SH SOLE NO 0 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 4,276,994 439,567 SH SOLE NO 0 0 0
PVH CORPORATION COM 693656100 1,609,630 21,737 SH SOLE NO 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 113,590 48,750 SH SOLE NO 0 0 0
QNB CORP COM 74726N107 202,960 4,450 SH SOLE NO 0 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,567,810 60,186 SH SOLE NO 0 0 0
QORVO INC COM 74736K101 437,330 3,820 SH SOLE NO 0 0 0
QUAKER HOUGHTON COM 747316107 420,640 2,666 SH SOLE NO 0 0 0
QUALCOMM INC COM 747525103 76,539,442 415,885 SH SOLE NO 0 0 0
QUANTA SVCS INC COM 74762E102 56,054,273 87,243 SH SOLE NO 0 0 0
QUANTUM COMPUTING INC COM 74766W108 637,075 75,394 SH SOLE NO 0 0 0
QUANTUM SI INC COM CL A 74765K105 29,190 27,285 SH SOLE NO 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,714,578 369,124 SH SOLE NO 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,184,788 43,698 SH SOLE NO 0 0 0
QXO INC COM NEW 82846H405 768,972 65,780 SH SOLE NO 0 0 0
RADNET INC COM 750491102 270,800 3,928 SH SOLE NO 0 0 0
RALLIANT CORP COM 750940108 483,570 6,991 SH SOLE NO 0 0 0
RALPH LAUREN CORP CL A 751212101 1,883,132 5,304 SH SOLE NO 0 0 0
RAMACO RES INC COM CL A 75134P600 133,500 16,142 SH SOLE NO 0 0 0
RAMBUS INC DEL COM 750917106 419,140 3,926 SH SOLE NO 0 0 0
RANGE RES CORP COM 75281A109 1,856,870 50,131 SH SOLE NO 0 0 0
RAPID7 INC COM 753422104 146,040 11,951 SH SOLE NO 0 0 0
RAYMOND JAMES FINL INC COM 754730109 4,873,197 30,839 SH SOLE NO 0 0 0
RAYONIER INC COM 754907103 439,320 23,928 SH SOLE NO 0 0 0
RB GLOBAL INC COM 74935Q107 472,540 5,806 SH SOLE NO 0 0 0
RBB BANCORP COM 74930B105 453,830 17,435 SH SOLE NO 0 0 0
RBB FD INC F/M US TREASURY 74933W452 84,381,500 1,692,708 SH SOLE NO 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 4,258,956 53,184 SH SOLE NO 0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 1,261,850 42,104 SH SOLE NO 0 0 0
RBB FD INC US TREAS 20YR BD 74933W544 238,380 6,114 SH SOLE NO 0 0 0
RBB FD INC US TREAS 7 YR NT 74933W528 394,080 8,706 SH SOLE NO 0 0 0
RBB FD INC US TREASR 10 YR 74933W536 4,340,940 107,236 SH SOLE NO 0 0 0
RBB FD INC US TREASRY 12 MT 74933W478 527,120 10,584 SH SOLE NO 0 0 0
RBB FD INC US TREASY 2 YR 74933W486 1,209,870 25,557 SH SOLE NO 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 9,277,722 185,629 SH SOLE NO 0 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 21,018,960 390,905 SH SOLE NO 0 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 33,082,836 659,152 SH SOLE NO 0 0 0
RBC BEARINGS INC COM 75524B104 546,652 1,095 SH SOLE NO 0 0 0
READY CAPITAL CORP COM 75574U101 11,620 10,018 SH SOLE NO 0 0 0
REALLOYS INC COM 75606V101 139,770 17,107 SH SOLE NO 0 0 0
REALTY INCOME CORP COM 756109104 21,759,293 400,724 SH SOLE NO 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 14,632,798 425,991 SH SOLE NO 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,486,620 359,957 SH SOLE NO 0 0 0
RED CAT HLDGS INC COM 75644T100 323,360 50,055 SH SOLE NO 0 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,384,540 182,898 SH SOLE NO 0 0 0
REDDIT INC CL A 75734B100 5,465,139 38,368 SH SOLE NO 0 0 0
REDWIRE CORPORATION COM 75776W103 437,610 41,917 SH SOLE NO 0 0 0
REDWOOD TRUST INC COM 758075402 46,810 12,066 SH SOLE NO 0 0 0
REGAL REXNORD CORPORATION COM 758750103 443,864 2,862 SH SOLE NO 0 0 0
REGENCY CTRS CORP COM 758849103 2,283,500 31,768 SH SOLE NO 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,163,852 10,766 SH SOLE NO 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,251,715 158,174 SH SOLE NO 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 533,525 2,167 SH SOLE NO 0 0 0
REKOR SYSTEMS INC COM 759419104 3,890 10,550 SH SOLE NO 0 0 0
RELIANCE INC COM 759509102 2,013,393 5,233 SH SOLE NO 0 0 0
RELX PLC SPONSORED ADR 759530108 372,775 11,235 SH SOLE NO 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 410,448 1,290 SH SOLE NO 0 0 0
RENASANT CORP COM 75970E107 575,820 14,810 SH SOLE NO 0 0 0
REPLIGEN CORP COM 759916109 2,778,490 14,454 SH SOLE NO 0 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 23,280 20,000 SH SOLE NO 0 0 0
REPLIMUNE GROUP INC COM 76029N106 155,651 11,756 SH SOLE NO 0 0 0
REPUBLIC SVCS INC COM 760759100 7,908,711 37,684 SH SOLE NO 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 247,163 13,618 SH SOLE NO 0 0 0
RESMED INC COM 761152107 1,139,036 5,152 SH SOLE NO 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 8,135,356 114,454 SH SOLE NO 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,112,920 5,422 SH SOLE NO 0 0 0
REVVITY INC COM 714046109 1,756,811 11,491 SH SOLE NO 0 0 0
REZOLVE AI PLC ORD SHS G75398100 91,350 42,097 SH SOLE NO 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 501,110 284,723 SH SOLE NO 0 0 0
RICHTECH ROBOTICS INC CL B 765504105 15,840 10,025 SH SOLE NO 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,071,560 68,079 SH SOLE NO 0 0 0
RINGCENTRAL INC CL A 76680R206 770,180 10,310 SH SOLE NO 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,729,007 113,932 SH SOLE NO 0 0 0
RIOT PLATFORMS INC COM 767292105 1,169,405 58,035 SH SOLE NO 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,707,394 303,179 SH SOLE NO 0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 110,150 15,918 SH SOLE NO 0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 195,630 18,920 SH SOLE NO 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,709,084 248,265 SH SOLE NO 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 24,180 22,000 SH SOLE NO 0 0 0
RLI CORP COM 749607107 1,231,930 22,273 SH SOLE NO 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 455,435 18,941 SH SOLE NO 0 0 0
ROBERT HALF INC. COM 770323103 533,740 14,524 SH SOLE NO 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,725,910 219,786 SH SOLE NO 0 0 0
ROBLOX CORP CL A 771049103 1,777,549 41,953 SH SOLE NO 0 0 0
ROCKET COS INC COM CL A 77311W101 4,184,178 363,525 SH SOLE NO 0 0 0
ROCKET LAB CORP COM 773121108 9,382,409 134,650 SH SOLE NO 0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 77,650 29,523 SH SOLE NO 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 33,707,883 77,431 SH SOLE NO 0 0 0
ROGERS CORP COM 775133101 1,038,340 6,787 SH SOLE NO 0 0 0
ROIVANT SCIENCES LTD SHS G76279101 640,520 17,515 SH SOLE NO 0 0 0
ROKU INC COM CL A 77543R102 1,667,696 10,951 SH SOLE NO 0 0 0
ROLLINS INC COM 775711104 306,793 10,186 SH SOLE NO 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,142,078 11,854 SH SOLE NO 0 0 0
ROSS STORES INC COM 778296103 5,453,902 23,367 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 1,109,733 36,042 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 11,700,124 193,839 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 1,066,720 27,936 SH SOLE NO 0 0 0
ROUNDHILL ETF TRUST SPACE & TECHNOLG 77926X338 249,640 9,938 SH SOLE NO 0 0 0
ROYAL BK CDA COM 780087102 16,747,203 85,188 SH SOLE NO 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,459,080 39,341 SH SOLE NO 0 0 0
ROYAL GOLD INC COM 780287108 2,906,259 12,315 SH SOLE NO 0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,830,450 31,365 SH SOLE NO 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,450,800 107,947 SH SOLE NO 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 1,961,478 114,505 SH SOLE NO 0 0 0
RPM INTL INC COM 749685103 2,803,888 28,417 SH SOLE NO 0 0 0
RTX CORPORATION COM 75513E101 144,243,165 776,963 SH SOLE NO 0 0 0
RUBRIK INC. CL A 781154109 1,790,650 15,643 SH SOLE NO 0 0 0
RUM GROUP INC COM CL A 78137L105 192,633 25,480 SH SOLE NO 0 0 0
RUSH ENTERPRISES INC CL A 781846209 663,820 14,491 SH SOLE NO 0 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 506,530 15,257 SH SOLE NO 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 521,240 9,475 SH SOLE NO 0 0 0
RYDER SYS INC COM 783549108 3,670,300 16,108 SH SOLE NO 0 0 0
RYERSON HLDG CORP COM 783754104 1,716,290 72,848 SH SOLE NO 0 0 0
S & T BANCORP INC COM 783859101 506,370 10,469 SH SOLE NO 0 0 0
S&P GLOBAL INC COM 78409V104 13,364,581 33,880 SH SOLE NO 0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 162,351 27,014 SH SOLE NO 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,961,440 28,365 SH SOLE NO 0 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 110,250 31,865 SH SOLE NO 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,937,180 148,944 SH SOLE NO 0 0 0
SABRE CORP COM 78573M104 106,210 50,098 SH SOLE NO 0 0 0
SAFETY INS GROUP INC COM 78648T100 315,228 3,043 SH SOLE NO 0 0 0
SAIA INC COM 78709Y105 484,255 1,451 SH SOLE NO 0 0 0
SALESFORCE INC COM 79466L302 44,084,152 192,029 SH SOLE NO 0 0 0
SAMSARA INC COM CL A 79589L106 208,764 5,475 SH SOLE NO 0 0 0
SANDISK CORP COM 80004C200 27,568,558 15,845 SH SOLE NO 0 0 0
SANMINA CORP COM 801056102 2,353,692 10,952 SH SOLE NO 0 0 0
SANOFI SA SPONSORED ADR 80105N105 4,174,478 101,248 SH SOLE NO 0 0 0
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 101,920 11,542 SH SOLE NO 0 0 0
SAP SE SPON ADR 803054204 3,216,654 15,429 SH SOLE NO 0 0 0
SATELLOGIC INC COM CL A 80401C100 76,840 13,896 SH SOLE NO 0 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,723,200 10,762 SH SOLE NO 0 0 0
SCHEIN HENRY INC COM 806407102 312,790 3,725 SH SOLE NO 0 0 0
SCHRODINGER INC COM 80810D103 317,360 10,221 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 374,260 15,530 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 358,520 9,780 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,162,030 54,199 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,814,560 379,000 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,808,469 162,610 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 290,553 5,831 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,494,841 548,741 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,367,898 77,357 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 35,562,542 1,130,046 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,803,993 108,685 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 669,323 26,518 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12,522,850 528,390 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6,126,375 195,107 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,763,396 1,374,714 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,752,266 35,228 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 359,226 14,868 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,465,647 145,249 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,741,960 169,320 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,673,636 705,344 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337,509,849 10,375,341 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 145,046,592 4,036,921 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,311,435 459,665 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,433,698 1,214,457 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,502,620 249,930 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,292,643 104,022 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,312,334 346,685 SH SOLE NO 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,303,625 131,461 SH SOLE NO 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 345,905 2,712 SH SOLE NO 0 0 0
SCORPIO TANKERS INC SHS Y7542C130 885,060 10,574 SH SOLE NO 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,057,720 21,108 SH SOLE NO 0 0 0
SEA LTD SPONSORD ADS 81141R100 1,259,502 12,937 SH SOLE NO 0 0 0
SEABOARD CORP DEL COM 811543107 549,390 139 SH SOLE NO 0 0 0
SEABRIDGE GOLD INC COM 811927102 366,550 12,934 SH SOLE NO 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 352,710 11,081 SH SOLE NO 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 48,041,835 52,087 SH SOLE NO 0 0 0
SEALSQ CORP ORD SHS G79483106 118,080 50,462 SH SOLE NO 0 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400 207,450 12,642 SH SOLE NO 0 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 1,677,710 69,287 SH SOLE NO 0 0 0
SEI INVTS CO COM 784117103 437,194 4,259 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 58,385,055 346,663 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 27,241,100 250,286 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 98,589,380 1,603,079 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 67,564,382 1,265,251 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 71,761,296 429,760 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,479,822 133,056 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,138,955 174,504 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 51,519,141 639,195 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,771,795 178,172 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 302,819,837 1,546,972 SH SOLE NO 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 51,241,530 1,299,228 SH SOLE NO 0 0 0
SELECTIVE INS GROUP INC COM 816300107 833,840 9,974 SH SOLE NO 0 0 0
SELECTQUOTE INC COM 816307300 73,690 181,939 SH SOLE NO 0 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 493,830 40,116 SH SOLE NO 0 0 0
SEMPRA COM 816851109 9,777,368 125,415 SH SOLE NO 0 0 0
SEMTECH CORP COM 816850101 1,773,514 9,944 SH SOLE NO 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,416,000 34,071 SH SOLE NO 0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 215,800 1,651 SH SOLE NO 0 0 0
SENTINELONE INC CL A 81730H109 964,954 40,613 SH SOLE NO 0 0 0
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 497,160 19,413 SH SOLE NO 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 285,250 10,846 SH SOLE NO 0 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 2,023,210 65,846 SH SOLE NO 0 0 0
SERVE ROBOTICS INC COM 81758H106 666,020 143,230 SH SOLE NO 0 0 0
SERVICE CORP INTL COM 817565104 1,311,448 17,222 SH SOLE NO 0 0 0
SERVICENOW INC COM 81762P102 50,806,248 379,123 SH SOLE NO 0 0 0
SERVICETITAN INC SHS CL A 81764X103 214,940 3,267 SH SOLE NO 0 0 0
SEZZLE INC COM 78435P105 1,979,130 18,318 SH SOLE NO 0 0 0
SFL CORPORATION LTD SHS G7738W106 1,135,090 86,253 SH SOLE NO 0 0 0
SHAKE SHACK INC CL A 819047101 284,805 4,854 SH SOLE NO 0 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 13,720 15,000 SH SOLE NO 0 0 0
SHARKNINJA INC COM SHS G8068L108 1,237,400 6,870 SH SOLE NO 0 0 0
SHARPLINK INC COM NEW 820014405 516,560 55,664 SH SOLE NO 0 0 0
SHELL PLC SPON ADS 780259305 24,803,470 260,952 SH SOLE NO 0 0 0
SHERWIN WILLIAMS CO COM 824348106 41,631,078 128,781 SH SOLE NO 0 0 0
SHIFT4 PMTS INC CL A 82452J109 218,218 6,033 SH SOLE NO 0 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 252,830 3,255 SH SOLE NO 0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 44,134,330 297,602 SH SOLE NO 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 252,770 24,757 SH SOLE NO 0 0 0
SIEBERT FINL CORP COM 826176109 35,230 16,385 SH SOLE NO 0 0 0
SIGA TECHNOLOGIES INC COM 826917106 52,250 15,368 SH SOLE NO 0 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,394,270 148,327 SH SOLE NO 0 0 0
SIGNET JEWELERS LTD SHS G81276100 382,710 3,740 SH SOLE NO 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,459,669 5,213 SH SOLE NO 0 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 2,911,340 128,935 SH SOLE NO 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,071,179 65,108 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 1,272,270 67,209 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 635,568 16,466 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 246,230 7,175 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 3,686,770 182,785 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,253,110 48,185 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 4,099,320 65,182 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 1,929,320 83,593 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 12,652,510 277,843 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12,261,660 295,391 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 274,790 9,366 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME 82889N301 984,860 20,306 SH SOLE NO 0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 173,700 10,611 SH SOLE NO 0 0 0
SIMPSON MFG INC COM 829073105 706,738 4,136 SH SOLE NO 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,218,935 47,100 SH SOLE NO 0 0 0
SIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 531229AP7 12,740 12,000 SH SOLE NO 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 373,430 4,135 SH SOLE NO 0 0 0
SITIME CORP COM 82982T106 4,605,290 7,063 SH SOLE NO 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 168,490 15,732 SH SOLE NO 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,150,019 119,313 SH SOLE NO 0 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 6,708,400 36,429 SH SOLE NO 0 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 417,900 11,971 SH SOLE NO 0 0 0
SKYWEST INC COM 830879102 462,889 4,776 SH SOLE NO 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,360,573 27,616 SH SOLE NO 0 0 0
SL GREEN RLTY CORP COM 78440X887 1,007,980 20,605 SH SOLE NO 0 0 0
SLB LIMITED COM STK 806857108 9,230,596 189,462 SH SOLE NO 0 0 0
SLM CORP COM 78442P106 759,250 33,551 SH SOLE NO 0 0 0
SLR INVESTMENT CORP COM 83413U100 3,883,084 335,038 SH SOLE NO 0 0 0
SM ENERGY COMPANY COM 78454L100 397,400 11,765 SH SOLE NO 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 213,210 4,301 SH SOLE NO 0 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,119,030 96,864 SH SOLE NO 0 0 0
SMITH & WESSON BRANDS INC COM 831754106 358,230 25,478 SH SOLE NO 0 0 0
SMITH A O CORP COM 831865209 3,756,951 66,648 SH SOLE NO 0 0 0
SMUCKER J M CO COM NEW 832696405 11,651,055 97,982 SH SOLE NO 0 0 0
SMURFIT WESTROCK PLC SHS G8267P108 2,015,299 45,698 SH SOLE NO 0 0 0
SNAP INC CL A 83304A106 441,561 81,771 SH SOLE NO 0 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 19,130 23,000 SH SOLE NO 0 0 0
SNAP ON INC COM 833034101 4,799,492 13,209 SH SOLE NO 0 0 0
SNDL INC COM 83307B101 43,040 33,368 SH SOLE NO 0 0 0
SNOWFLAKE INC COM SHS 833445109 23,384,515 68,867 SH SOLE NO 0 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 32,366 15,000 SH SOLE NO 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,636,720 25,231 SH SOLE NO 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,380,433 596,720 SH SOLE NO 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 411,062 12,898 SH SOLE NO 0 0 0
SOLID POWER INC CLASS A COM 83422N105 146,409 61,645 SH SOLE NO 0 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,912,718 51,717 SH SOLE NO 0 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 14,750 12,936 SH SOLE NO 0 0 0
SOLVENTUM CORP COM SHS 83444M101 2,562,828 29,074 SH SOLE NO 0 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 268,780 4,327 SH SOLE NO 0 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,694,186 45,082 SH SOLE NO 0 0 0
SONOCO PRODS CO COM 835495102 939,185 19,238 SH SOLE NO 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,417,681 145,248 SH SOLE NO 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,418,280 235,595 SH SOLE NO 0 0 0
SOUTH BOW CORP COM 83671M105 2,325,682 70,199 SH SOLE NO 0 0 0
SOUTHERN CO COM 842587107 67,564,065 815,105 SH SOLE NO 0 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 18,180 18,000 SH SOLE NO 0 0 0
SOUTHERN COPPER CORP COM 84265V105 5,211,220 25,717 SH SOLE NO 0 0 0
SOUTHSTATE BK CORP COM 84472E102 1,589,710 15,967 SH SOLE NO 0 0 0
SOUTHWEST AIRLS CO COM 844741108 4,180,699 100,401 SH SOLE NO 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 393,010 4,820 SH SOLE NO 0 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 93,270,250 618,257 SH SOLE NO 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 293,262,491 770,041 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 210,530 2,426 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 322,143 6,943 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,853,782 62,624 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 9,862,810 245,588 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 860,590 12,104 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 31,659,290 611,656 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 1,051,440 22,985 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 8,991,680 222,511 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,561,458 246,048 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 591,240 8,455 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 8,855,540 90,798 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 389,788 7,276 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 360,980 4,494 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,807,770 20,899 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 3,121,150 42,195 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 301,943,174 6,013,606 SH SOLE NO 0 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 338,525 4,041 SH SOLE NO 0 0 0
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 561,620 6,705 SH SOLE NO 0 0 0
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 4,204,995 63,281 SH SOLE NO 0 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,301,108 23,984 SH SOLE NO 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 2,203,420 29,752 SH SOLE NO 0 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 2,618,560 97,755 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,437,727 26,283 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 8,699,635 269,505 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 33,587,959 1,231,230 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,862,357 87,930 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,933,678 81,077 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 275,028 13,495 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,383,680 357,208 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 29,955,890 642,141 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,407,362 106,568 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4,391,523 153,175 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 30,881,339 1,043,641 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 8,683,466 356,464 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,221,820 105,100 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 39,158,109 394,183 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 71,203,836 776,995 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 21,321,829 210,732 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 2,875,950 104,618 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,000,858 28,601 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 548,290 2,753 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 503,270 13,192 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 686,170 3,696 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 1,874,500 11,904 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 2,286,300 12,026 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 10,998,666 257,158 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 3,504,450 9,169 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 18,574,258 294,642 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 181,098,115 2,017,582 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 241,863,499 1,965,092 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 129,490,243 2,118,276 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 12,144,741 131,936 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,986,300 14,298 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,830,200 10,500 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K MOM 78468R762 1,973,310 13,308 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,917,810 15,602 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,028,014 20,182 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 15,333,100 497,182 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 38,176,659 165,088 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 1,196,940 18,933 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 15,096,671 95,742 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 516,650 3,352 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 123,879,411 845,709 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 647,370 7,136 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 349,838 2,644 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 2,329,285 24,256 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 671,178 11,473 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 9,523,518 91,961 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 442,200 6,803 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,669,795 52,848 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 7,245,957 13,681 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 668,980 3,296 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP TRANS 78464A532 250,410 2,557 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 2,805,782 11,740 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 22,639,284 216,582 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 8,311,336 93,903 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 29,140,261 642,280 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 9,649,343 154,439 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 54,454,801 1,030,170 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 16,208,938 151,528 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 18,596,589 182,052 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 222,568 1,144 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 431,960 17,725 SH SOLE NO 0 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,115,438 169,709 SH SOLE NO 0 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R390 255,310 10,188 SH SOLE NO 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 177,370 14,033 SH SOLE NO 0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 446,740 3,323 SH SOLE NO 0 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,933,028 46,145 SH SOLE NO 0 0 0
SPIRE INC COM 84857L101 799,200 10,503 SH SOLE NO 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,349,132 13,027 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 6,700,882 161,312 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 42,089,860 1,346,014 SH SOLE NO 0 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7,459,210 385,091 SH SOLE NO 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,076,200 28,026 SH SOLE NO 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 326,930 3,697 SH SOLE NO 0 0 0
SPROTT FDS TR ACTI GOL SIL ETF 85208P865 2,337,000 50,005 SH SOLE NO 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881 761,170 18,241 SH SOLE NO 0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 1,371,860 31,321 SH SOLE NO 0 0 0
SPROTT FDS TR SILVER MINERS 85208P873 599,900 11,019 SH SOLE NO 0 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,641,930 124,298 SH SOLE NO 0 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 6,470,290 136,331 SH SOLE NO 0 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 129,500 10,650 SH SOLE NO 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 515,207 7,765 SH SOLE NO 0 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,242,710 7,329 SH SOLE NO 0 0 0
SRH TOTAL RETURN FUND INC COM 101507101 555,160 31,961 SH SOLE NO 0 0 0
SS&C TECH HLDGS COM 78467J100 3,583,364 46,495 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 7,243,743 179,345 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 592,201 11,296 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,079,510 29,829 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 3,823,425 102,176 SH SOLE NO 0 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 387,360 9,625 SH SOLE NO 0 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 9,396,627 328,898 SH SOLE NO 0 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 590,900 12,751 SH SOLE NO 0 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 353,550 5,324 SH SOLE NO 0 0 0
SSR MINING IN COM 784730103 500,890 15,033 SH SOLE NO 0 0 0
STAG INDUSTRIAL INC COM 85254J102 1,535,038 42,866 SH SOLE NO 0 0 0
STANDARD LITHIUM CORP COM 853606101 106,380 58,133 SH SOLE NO 0 0 0
STANDARDAERO INC COM 85423L103 485,370 22,734 SH SOLE NO 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,692,060 369,027 SH SOLE NO 0 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 570,990 44,470 SH SOLE NO 0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5,921,440 177,484 SH SOLE NO 0 0 0
STARBUCKS CORP COM 855244109 35,173,716 374,348 SH SOLE NO 0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,627,729 120,573 SH SOLE NO 0 0 0
STATE STR CORP COM 857477103 16,629,834 95,251 SH SOLE NO 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 86,094,445 169,294 SH SOLE NO 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 982,927,328 1,288,865 SH SOLE NO 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 39,283,558 59,819 SH SOLE NO 0 0 0
STEEL DYNAMICS INC COM 858119100 8,527,466 38,480 SH SOLE NO 0 0 0
STELLANTIS N.V SHS N82405106 417,432 95,742 SH SOLE NO 0 0 0
STERIS PLC SHS USD G8473T100 1,160,284 5,525 SH SOLE NO 0 0 0
STERLING CAP FDS ULTR SHOR BD ETF 85917K439 589,900 23,634 SH SOLE NO 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,376,073 6,865 SH SOLE NO 0 0 0
STIFEL FINL CORP COM 860630102 253,480 3,619 SH SOLE NO 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,854,650 34,757 SH SOLE NO 0 0 0
STOCK YDS BANCORP INC COM 861025104 733,920 9,520 SH SOLE NO 0 0 0
STONEX GROUP INC COM 861896108 515,620 7,977 SH SOLE NO 0 0 0
STRATEGY INC CL A NEW 594972408 29,957,131 195,683 SH SOLE NO 0 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 21,510 18,000 SH SOLE NO 0 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,445,202 19,490 SH SOLE NO 0 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 5,861,740 104,525 SH SOLE NO 0 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 2,235,790 73,764 SH SOLE NO 0 0 0
STRATEGY SHS EVEN LA GROW ETF 86280R118 233,970 8,244 SH SOLE NO 0 0 0
STRATEGY SHS EVEN LA VALU ETF 86280R126 739,450 26,664 SH SOLE NO 0 0 0
STRATEGY SHS EVEN SMAL CA ETF 86280R134 1,126,560 39,339 SH SOLE NO 0 0 0
STRATEGY SHS EVENTIDE INTL 86280R761 531,690 18,551 SH SOLE NO 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 759,040 35,222 SH SOLE NO 0 0 0
STRIDE INC COM 86333M108 947,220 12,147 SH SOLE NO 0 0 0
STRIVE INC CL A COM 862945300 2,038,903 69,327 SH SOLE NO 0 0 0
STRYKER CORPORATION COM 863667101 28,311,136 102,804 SH SOLE NO 0 0 0
STURM RUGER & CO INC COM 864159108 236,693 5,572 SH SOLE NO 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,470,723 211,115 SH SOLE NO 0 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 464,527 17,929 SH SOLE NO 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,389,880 56,302 SH SOLE NO 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,322,430 34,219 SH SOLE NO 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,276,776 31,244 SH SOLE NO 0 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 409,910 5,604 SH SOLE NO 0 0 0
SUNRUN INC COM 86771W105 311,210 40,053 SH SOLE NO 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,564,966 257,243 SH SOLE NO 0 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 417,275 9,695 SH SOLE NO 0 0 0
SURF AIR MOBILITY INC COM NEW 868927203 80,920 67,430 SH SOLE NO 0 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,543,578 36,691 SH SOLE NO 0 0 0
SYNAPTICS INC COM 87157D109 583,530 5,755 SH SOLE NO 0 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,552,896 21,881 SH SOLE NO 0 0 0
SYNOPSYS INC COM 871607107 7,843,192 18,033 SH SOLE NO 0 0 0
SYSCO CORP COM 871829107 20,096,651 257,782 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 5,359,120 245,381 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 235,076,814 5,561,316 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 8,228,940 162,949 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 3,342,420 70,934 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED HEALTHCARE ETF 87283Q750 345,210 10,171 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 9,761,080 253,996 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 252,640 7,559 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 42,736,450 831,287 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 22,349,491 463,106 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,167,720 23,077 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 1,314,220 27,122 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 4,829,780 119,077 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 21,717,083 533,589 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 419,020 9,429 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 20,799,736 419,603 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 6,124,410 126,904 SH SOLE NO 0 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 1,686,670 40,149 SH SOLE NO 0 0 0
T-MOBILE US INC COM 872590104 22,831,835 140,004 SH SOLE NO 0 0 0
T1 ENERGY INC COM NEW 35834F104 83,080 21,524 SH SOLE NO 0 0 0
TABOOLA.COM LTD ORD SHS M8744T106 128,462 38,234 SH SOLE NO 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 146,690,378 321,555 SH SOLE NO 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,935,538 9,328 SH SOLE NO 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 496,254 27,282 SH SOLE NO 0 0 0
TALEN ENERGY CORP COM 87422Q109 1,712,286 5,476 SH SOLE NO 0 0 0
TANGER INC COM 875465106 1,586,220 46,245 SH SOLE NO 0 0 0
TAPESTRY INC COM 876030107 1,832,058 15,925 SH SOLE NO 0 0 0
TARGA RES CORP COM 87612G101 25,561,180 94,562 SH SOLE NO 0 0 0
TARGET CORP COM 87612E106 40,116,261 256,023 SH SOLE NO 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5,574,810 70,917 SH SOLE NO 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 300,396 61,682 SH SOLE NO 0 0 0
TC ENERGY CORP COM 87807B107 5,341,898 92,452 SH SOLE NO 0 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 3,973,720 73,370 SH SOLE NO 0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 7,212,190 190,145 SH SOLE NO 0 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 5,738,115 54,548 SH SOLE NO 0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 452,861 5,028 SH SOLE NO 0 0 0
TD SYNNEX CORPORATION COM 87162W100 1,163,830 4,531 SH SOLE NO 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,359,110 15,914 SH SOLE NO 0 0 0
TECHNIPFMC PLC COM G87110105 2,848,490 41,939 SH SOLE NO 0 0 0
TECK RESOURCES LTD CL B 878742204 538,280 8,182 SH SOLE NO 0 0 0
TECOGEN INC NEW COM NEW 87876P201 42,950 15,124 SH SOLE NO 0 0 0
TELADOC HEALTH INC COM 87918A105 560,547 96,646 SH SOLE NO 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,565,548 4,228 SH SOLE NO 0 0 0
TELEFLEX INCORPORATED COM 879369106 274,895 2,198 SH SOLE NO 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 208,579 22,796 SH SOLE NO 0 0 0
TELUS CORPORATION COM 87971M103 131,600 15,685 SH SOLE NO 0 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 3,819,350 107,800 SH SOLE NO 0 0 0
TEMA ETF TRUST PHOTONICS & OPTI 87975E743 442,640 9,956 SH SOLE NO 0 0 0
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 202,990 3,084 SH SOLE NO 0 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 1,121,324 46,800 SH SOLE NO 0 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 242,743 4,559 SH SOLE NO 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 710,200 72,916 SH SOLE NO 0 0 0
TEMPUS AI INC CL A 88023B103 2,188,860 26,726 SH SOLE NO 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 277,670 35,015 SH SOLE NO 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,337,110 5,232 SH SOLE NO 0 0 0
TERADATA CORP DEL COM 88076W103 283,894 9,844 SH SOLE NO 0 0 0
TERADYNE INC COM 880770102 6,608,603 16,484 SH SOLE NO 0 0 0
TERAWULF INC COM 88080T104 2,412,370 162,998 SH SOLE NO 0 0 0
TEREX CORP NEW COM 880779103 2,409,620 45,810 SH SOLE NO 0 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 469,880 120,793 SH SOLE NO 0 0 0
TESLA INC COM 88160R101 287,646,468 810,706 SH SOLE NO 0 0 0
TETRA TECH INC NEW COM 88162G103 634,320 19,251 SH SOLE NO 0 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 5,283,280 133,416 SH SOLE NO 0 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 559,470 6,015 SH SOLE NO 0 0 0
TEXAS INSTRS INC COM 882508104 44,670,817 159,487 SH SOLE NO 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,977,861 45,968 SH SOLE NO 0 0 0
TEXAS ROADHOUSE INC COM 882681109 1,606,490 10,276 SH SOLE NO 0 0 0
TEXTRON INC COM 883203101 2,414,750 31,690 SH SOLE NO 0 0 0
TG THERAPEUTICS INC COM 88322Q108 9,480,660 169,965 SH SOLE NO 0 0 0
THE ALGER ETF TRUST 35 ETF 015564206 1,007,880 24,773 SH SOLE NO 0 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 8,225,760 177,012 SH SOLE NO 0 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 10,457,499 257,384 SH SOLE NO 0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 6,903,240 291,328 SH SOLE NO 0 0 0
THE ALGER ETF TRUST RUSSE INNOV ETF 015564602 1,362,300 53,630 SH SOLE NO 0 0 0
THE CAMPBELLS COMPANY COM 134429109 7,595,718 383,042 SH SOLE NO 0 0 0
THE CIGNA GROUP COM 125523100 23,627,900 86,922 SH SOLE NO 0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,384,104 113,731 SH SOLE NO 0 0 0
THEMES ETF TR GENE ARTI IN ETF 882927502 348,700 9,855 SH SOLE NO 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,832,757 67,895 SH SOLE NO 0 0 0
THIRD COAST BANCSHARES INC COM 88422P109 203,130 4,792 SH SOLE NO 0 0 0
THOMSON REUTERS CORP COM 884903881 1,579,339 16,227 SH SOLE NO 0 0 0
THORNBURG ETF TR INTL EQUITY ETF 88521L306 349,460 10,065 SH SOLE NO 0 0 0
THORNBURG ETF TR MULTI SECTOR BD 88521L207 301,725 12,278 SH SOLE NO 0 0 0
THORNBURG ETF TR PREMIUM INCOME B 88521L504 1,220,710 48,634 SH SOLE NO 0 0 0
THRIVENT ETF TRUST MID CAP VALU ETF 88588G505 357,120 21,109 SH SOLE NO 0 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 7,830,240 172,472 SH SOLE NO 0 0 0
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 353,180 7,014 SH SOLE NO 0 0 0
TIC SOLUTIONS INC COM 00510N102 278,389 33,460 SH SOLE NO 0 0 0
TIDAL TRUST I ADASINA SOCIAL 886364876 289,360 12,890 SH SOLE NO 0 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 1,137,710 30,699 SH SOLE NO 0 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 13,668,470 491,142 SH SOLE NO 0 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 334,550 6,547 SH SOLE NO 0 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 217,970 12,549 SH SOLE NO 0 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 291,490 4,896 SH SOLE NO 0 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 14,324,100 507,947 SH SOLE NO 0 0 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 346,389 13,654 SH SOLE NO 0 0 0
TIDAL TRUST II DEFIANCE NASDAQ 88636J154 225,830 9,979 SH SOLE NO 0 0 0
TIDAL TRUST II PINN FOCU OP ETF 88634T519 459,550 10,866 SH SOLE NO 0 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 5,652,470 190,415 SH SOLE NO 0 0 0
TIDAL TRUST II RETU STA BDS ETF 88636R586 1,460,680 73,660 SH SOLE NO 0 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 10,938,920 308,573 SH SOLE NO 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 14,851,819 161,468 SH SOLE NO 0 0 0
TIDAL TRUST II RTN STACKED BD 88636J105 12,022,950 617,512 SH SOLE NO 0 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 1,032,350 14,852 SH SOLE NO 0 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 1,036,020 81,321 SH SOLE NO 0 0 0
TIDAL TRUST III ALPHA BRANDS 45259A449 220,870 10,950 SH SOLE NO 0 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 1,363,720 46,322 SH SOLE NO 0 0 0
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 561,640 12,836 SH SOLE NO 0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 294,420 4,829 SH SOLE NO 0 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 1,497,800 42,709 SH SOLE NO 0 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 2,573,660 34,444 SH SOLE NO 0 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,718,132 98,235 SH SOLE NO 0 0 0
TILRAY BRANDS INC COM 88688T209 58,198 15,518 SH SOLE NO 0 0 0
TIMKEN CO COM 887389104 556,480 4,766 SH SOLE NO 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 572,500 14,115 SH SOLE NO 0 0 0
TIMOTHY PLAN INTL ETF 887432334 469,400 12,647 SH SOLE NO 0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 1,214,520 27,168 SH SOLE NO 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 734,650 15,185 SH SOLE NO 0 0 0
TJX COS INC NEW COM 872540109 45,479,370 343,733 SH SOLE NO 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,257,129 23,688 SH SOLE NO 0 0 0
TMC THE METALS COMPANY INC COM 87261Y106 298,660 77,777 SH SOLE NO 0 0 0
TOAST INC CL A 888787108 2,874,258 99,147 SH SOLE NO 0 0 0
TOLL BROTHERS INC COM 889478103 6,066,000 45,017 SH SOLE NO 0 0 0
TOMPKINS FINL CORP COM 890110109 536,590 5,575 SH SOLE NO 0 0 0
TOOTSIE ROLL INDS INC COM 890516107 246,930 6,572 SH SOLE NO 0 0 0
TORO CO COM 891092108 1,771,139 18,369 SH SOLE NO 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10,077,183 85,741 SH SOLE NO 0 0 0
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 423,310 21,280 SH SOLE NO 0 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,237,956 116,788 SH SOLE NO 0 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 8,502,690 213,287 SH SOLE NO 0 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 744,560 19,445 SH SOLE NO 0 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 266,850 46,816 SH SOLE NO 0 0 0
TOTALENERGIES SE ACT F92124100 5,420,555 63,398 SH SOLE NO 0 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 783,520 16,692 SH SOLE NO 0 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 1,598,650 63,388 SH SOLE NO 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,348,205 5,928 SH SOLE NO 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 544,640 15,277 SH SOLE NO 0 0 0
TOYOTA MOTOR CORP ADS 892331307 5,404,916 29,519 SH SOLE NO 0 0 0
TRACTOR SUPPLY CO COM 892356106 7,686,623 245,657 SH SOLE NO 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 49,241,599 108,946 SH SOLE NO 0 0 0
TRANSCAT INC COM 893529107 595,506 6,735 SH SOLE NO 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,170,880 2,005 SH SOLE NO 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 683,960 8,196 SH SOLE NO 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 310,230 59,203 SH SOLE NO 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102 413,010 6,675 SH SOLE NO 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 31,857,867 89,360 SH SOLE NO 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 390,320 6,629 SH SOLE NO 0 0 0
TREDEGAR CORP COM 894650100 221,160 32,145 SH SOLE NO 0 0 0
TREKOR METALS LTD COM 89472Y107 144,160 16,180 SH SOLE NO 0 0 0
TRI CONTL CORP COM 895436103 1,045,714 30,452 SH SOLE NO 0 0 0
TRICO BANCSHARES COM 896095106 243,340 4,754 SH SOLE NO 0 0 0
TRIMBLE INC COM 896239100 535,120 9,370 SH SOLE NO 0 0 0
TRINITY CAP INC COM 896442308 1,646,540 93,820 SH SOLE NO 0 0 0
TRINITY INDS INC COM 896522109 269,990 10,571 SH SOLE NO 0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 658,700 21,380 SH SOLE NO 0 0 0
TRUIST FINL CORP COM 89832Q109 23,084,452 498,584 SH SOLE NO 0 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 242,300 22,229 SH SOLE NO 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 496,207 54,769 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 290,820 10,349 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 702,640 18,265 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 246,790 10,300 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,214,920 25,860 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 690,810 20,312 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 325,660 15,755 SH SOLE NO 0 0 0
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 798,600 32,111 SH SOLE NO 0 0 0
TSS INC DEL COM 87288V101 148,374 15,249 SH SOLE NO 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,608,260 21,233 SH SOLE NO 0 0 0
TUTOR PERINI CORP COM 901109108 612,420 7,421 SH SOLE NO 0 0 0
TWILIO INC CL A 90138F102 5,858,188 20,031 SH SOLE NO 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 275,370 1,425 SH SOLE NO 0 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 849,120 54,233 SH SOLE NO 0 0 0
TXNM ENERGY INC COM 69349H107 480,528 8,240 SH SOLE NO 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,477,247 7,775 SH SOLE NO 0 0 0
TYSON FOODS INC CL A 902494103 3,017,016 59,707 SH SOLE NO 0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 683,670 12,936 SH SOLE NO 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 48,193,248 703,448 SH SOLE NO 0 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 20,580 18,000 SH SOLE NO 0 0 0
UBIQUITI INC COM 90353W103 1,112,940 1,961 SH SOLE NO 0 0 0
UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW 22544F202 508,700 31,794 SH SOLE NO 0 0 0
UBS ASSET MGMT INCOME FD INC COM 224916106 132,930 56,809 SH SOLE NO 0 0 0
UBS GROUP AG SHS H42097107 1,882,316 39,109 SH SOLE NO 0 0 0
UDR INC COM 902653104 1,952,480 58,196 SH SOLE NO 0 0 0
UFP TECHNOLOGIES INC COM 902673102 260,016 876 SH SOLE NO 0 0 0
UGI CORP NEW COM 902681105 4,968,601 139,294 SH SOLE NO 0 0 0
UIPATH INC CL A 90364P105 969,731 75,524 SH SOLE NO 0 0 0
ULTA BEAUTY INC COM 90384S303 7,998,615 14,645 SH SOLE NO 0 0 0
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 218,350 9,025 SH SOLE NO 0 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 2,481,550 90,435 SH SOLE NO 0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 294,492 3,633 SH SOLE NO 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 661,230 43,994 SH SOLE NO 0 0 0
UMB FINL CORP COM 902788108 584,230 4,494 SH SOLE NO 0 0 0
UNDER ARMOUR INC CL A 904311107 3,856,169 864,612 SH SOLE NO 0 0 0
UNDER ARMOUR INC CL C 904311206 448,936 103,205 SH SOLE NO 0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 1,537,450 32,171 SH SOLE NO 0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 251,100 6,105 SH SOLE NO 0 0 0
UNILEVER PLC SPON ADR NEW 904767803 18,149,342 298,853 SH SOLE NO 0 0 0
UNION PAC CORP COM 907818108 43,541,940 160,004 SH SOLE NO 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,116,452 37,102 SH SOLE NO 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,496,532 32,576 SH SOLE NO 0 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 313,261 9,393 SH SOLE NO 0 0 0
UNITED FIRE GROUP INC COM 910340108 446,260 8,486 SH SOLE NO 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 298,930 12,206 SH SOLE NO 0 0 0
UNITED NAT FOODS INC COM 911163103 1,096,195 24,474 SH SOLE NO 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 43,818,357 468,946 SH SOLE NO 0 0 0
UNITED RENTALS INC COM 911363109 27,549,528 27,528 SH SOLE NO 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 224,940 53,943 SH SOLE NO 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 483,048 12,143 SH SOLE NO 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,254,990 8,556 SH SOLE NO 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 351,780 33,923 SH SOLE NO 0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,507,873 10,352 SH SOLE NO 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,739,040 6,900 SH SOLE NO 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,446,175 200,082 SH SOLE NO 0 0 0
UNITIL CORP COM 913259107 518,732 10,219 SH SOLE NO 0 0 0
UNITY BANCORP INC COM 913290102 663,440 12,236 SH SOLE NO 0 0 0
UNITY SOFTWARE INC COM 91332U101 2,299,402 56,179 SH SOLE NO 0 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 6,915,900 165,492 SH SOLE NO 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 951,820 12,355 SH SOLE NO 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 371,950 2,134 SH SOLE NO 0 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,712,220 40,680 SH SOLE NO 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 437,100 10,666 SH SOLE NO 0 0 0
UNUM GROUP COM 91529Y106 7,280,834 82,991 SH SOLE NO 0 0 0
UNUSUAL MACHS INC COM SHS 91532F102 586,320 23,951 SH SOLE NO 0 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 191,910 41,811 SH SOLE NO 0 0 0
UPEXI INC COM NEW 39959A205 36,960 32,425 SH SOLE NO 0 0 0
UPSTART HLDGS INC COM 91680M107 1,271,278 55,297 SH SOLE NO 0 0 0
URANIUM ENERGY CORP COM 916896103 596,357 63,107 SH SOLE NO 0 0 0
URBAN OUTFITTERS INC COM 917047102 608,370 7,965 SH SOLE NO 0 0 0
US BANCORP COM NEW 902973304 34,647,855 599,859 SH SOLE NO 0 0 0
US FOODS HLDG CORP COM 912008109 1,089,098 11,811 SH SOLE NO 0 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 323,630 13,013 SH SOLE NO 0 0 0
USA RARE EARTH INC COM 91733P107 826,170 58,677 SH SOLE NO 0 0 0
USA TODAY CO INC COM 36472T109 103,340 16,429 SH SOLE NO 0 0 0
USCF ETF TR MIDS ENE INC ETF 90290T882 374,210 6,615 SH SOLE NO 0 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1,522,030 48,783 SH SOLE NO 0 0 0
UTZ BRANDS INC COM CL A 918090101 223,680 15,697 SH SOLE NO 0 0 0
V F CORP COM 918204108 13,917,215 989,845 SH SOLE NO 0 0 0
VAALCO ENERGY INC COM NEW 91851C201 106,931 18,892 SH SOLE NO 0 0 0
VAIL RESORTS INC COM 91879Q109 1,223,750 8,921 SH SOLE NO 0 0 0
VALE S A SPONSORED ADS 91912E105 2,427,429 181,016 SH SOLE NO 0 0 0
VALERO ENERGY CORP COM 91913Y100 46,174,757 119,127 SH SOLE NO 0 0 0
VALLEY NATL BANCORP COM 919794107 3,091,220 244,946 SH SOLE NO 0 0 0
VALMONT INDS INC COM 920253101 3,155,729 6,816 SH SOLE NO 0 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 815,100 34,509 SH SOLE NO 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5,143,554 63,134 SH SOLE NO 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,951,421 151,391 SH SOLE NO 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,009,210 4,126 SH SOLE NO 0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,739,740 142,546 SH SOLE NO 0 0 0
VANECK ETF TRUST CLO ETF 92189H748 2,358,482 44,525 SH SOLE NO 0 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771 335,420 4,089 SH SOLE NO 0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870 207,670 1,849 SH SOLE NO 0 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 556,810 9,187 SH SOLE NO 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,744,661 98,693 SH SOLE NO 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 65,987,635 751,568 SH SOLE NO 0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 526,500 22,674 SH SOLE NO 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 40,013,489 833,094 SH SOLE NO 0 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 676,730 26,445 SH SOLE NO 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 304,807 6,927 SH SOLE NO 0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6,676,979 268,908 SH SOLE NO 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18,245,354 160,117 SH SOLE NO 0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,525,750 93,461 SH SOLE NO 0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 704,337 11,574 SH SOLE NO 0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 366,130 2,748 SH SOLE NO 0 0 0
VANECK ETF TRUST MORN SMID MO ETF 92189H730 608,160 16,229 SH SOLE NO 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 105,396,266 997,032 SH SOLE NO 0 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 300,122 4,738 SH SOLE NO 0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,241,840 19,140 SH SOLE NO 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,171,210 10,699 SH SOLE NO 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 9,120,231 520,561 SH SOLE NO 0 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,936,812 45,702 SH SOLE NO 0 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 26,954,176 676,731 SH SOLE NO 0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 277,030 1,106 SH SOLE NO 0 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 266,740 4,131 SH SOLE NO 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 120,762,323 198,296 SH SOLE NO 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,687,610 259,471 SH SOLE NO 0 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 23,287,203 225,084 SH SOLE NO 0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 324,480 19,177 SH SOLE NO 0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 524,810 5,438 SH SOLE NO 0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 4,422,246 110,833 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27,925,629 326,692 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,923,101 31,420 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,870,961 13,695 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9,281,163 76,225 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9,001,482 84,220 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,081,165 15,086 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,409,453 21,904 SH SOLE NO 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17,306,032 136,785 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 89,004,395 1,221,581 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,764,652 123,779 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 211,185,714 2,764,211 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,259,128 1,272,404 SH SOLE NO 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 30,333,897 612,188 SH SOLE NO 0 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,448,830 25,974 SH SOLE NO 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,919,427 745,027 SH SOLE NO 0 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 843,180 11,671 SH SOLE NO 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,898,103 211,104 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 763,292,932 8,470,679 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 111,509,160 316,922 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 61,474,523 210,457 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 72,170,447 369,102 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 286,210,608 3,649,714 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 62,631,886 185,395 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 244,771,257 860,386 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 126,632,780 548,123 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 675,775,179 1,805,727 SH SOLE NO 0 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 569,598,996 2,636,056 SH SOLE NO 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52,321,080 583,745 SH SOLE NO 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 873,794,517 1,246,746 SH SOLE NO 0 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,405,527 44,975 SH SOLE NO 0 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 654,922 8,661 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 139,913,991 1,686,320 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344,644,325 5,810,897 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,999,921 149,769 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,004,697 17,310 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36,033,771 232,102 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256,804 6,040 SH SOLE NO 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72,814,527 461,289 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 22,513,137 305,802 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 17,066,760 230,601 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS MULTI SECTOR 922020722 628,000 12,682 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 675,250 9,044 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 31,079,409 631,439 SH SOLE NO 0 0 0
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 798,840 11,058 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,480,310 76,573 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 24,459,318 256,535 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 337,670 3,514 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 8,078,810 108,615 SH SOLE NO 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41,566,975 877,681 SH SOLE NO 0 0 0
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 2,374,268 24,391 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51,876,028 662,445 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,141,772 284,888 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,996,178 102,134 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,894,286 77,668 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,647,853 239,763 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19,160,736 332,883 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52,749,619 682,843 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 236,621 3,251 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 508,640 7,724 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 265,169,791 2,056,696 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,152,550 26,606 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 171,885,408 1,581,283 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,780,094 6,831 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,820,196 140,950 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,207,770 11,951 SH SOLE NO 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,046,820 15,043 SH SOLE NO 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 469,604,032 2,012,790 SH SOLE NO 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 90,120,560 1,060,741 SH SOLE NO 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,148,952,559 16,271,811 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 8,343,645 84,621 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 902,900 6,379 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,536,000 33,188 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,850,760 21,572 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 515,460 3,027 SH SOLE NO 0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,056,280 7,010 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,886,007 61,556 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 327,325,714 2,109,057 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 36,679,746 388,474 SH SOLE NO 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47,641,201 471,089 SH SOLE NO 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,015,972 15,824 SH SOLE NO 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,967,460 30,074 SH SOLE NO 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 36,855,421 168,899 SH SOLE NO 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 15,011,135 87,193 SH SOLE NO 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,813,709 71,712 SH SOLE NO 0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 1,596,661 26,799 SH SOLE NO 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 23,049,148 170,067 SH SOLE NO 0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1,151,206 20,761 SH SOLE NO 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,630,024 97,087 SH SOLE NO 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 60,323,108 190,848 SH SOLE NO 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 25,280,975 78,877 SH SOLE NO 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 187,739,373 1,493,908 SH SOLE NO 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,608,942 21,125 SH SOLE NO 0 0 0
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 46,703,427 165,433 SH SOLE NO 0 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 56,448,816 609,269 SH SOLE NO 0 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 46,196,165 286,772 SH SOLE NO 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 26,561,571 155,331 SH SOLE NO 0 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 9,820 10,000 SH SOLE NO 0 0 0
VEEVA SYS INC CL A COM 922475108 6,520,393 22,843 SH SOLE NO 0 0 0
VEGASHARES ETF TRUS US EQ AU IN ETF 92255C508 2,302,380 95,733 SH SOLE NO 0 0 0
VELO3D INC COM NEW 92259N302 266,180 24,443 SH SOLE NO 0 0 0
VENTAS INC COM 92276F100 4,783,398 56,262 SH SOLE NO 0 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,278,714 101,164 SH SOLE NO 0 0 0
VENU HLDG CORP COM 92333E104 16,400 11,546 SH SOLE NO 0 0 0
VERALTO CORP COM SHS 92338C103 1,174,313 12,450 SH SOLE NO 0 0 0
VERASTEM INC COM NEW 92337C203 121,590 15,104 SH SOLE NO 0 0 0
VERICEL CORP COM 92346J108 417,010 10,389 SH SOLE NO 0 0 0
VERISIGN INC COM 92343E102 791,394 2,806 SH SOLE NO 0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,367,325 8,146 SH SOLE NO 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 135,359,991 2,950,948 SH SOLE NO 0 0 0
VERMILION ENERGY INC COM 923725105 628,180 55,152 SH SOLE NO 0 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 522,135 16,471 SH SOLE NO 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,983,042 51,612 SH SOLE NO 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 53,115,043 220,111 SH SOLE NO 0 0 0
VESTIS CORPORATION COM SHS 29430C102 172,840 12,937 SH SOLE NO 0 0 0
VIASAT INC COM 92552V100 381,604 5,422 SH SOLE NO 0 0 0
VIATRIS INC COM 92556V106 3,050,127 172,129 SH SOLE NO 0 0 0
VIAVI SOLUTIONS INC COM 925550105 1,226,660 29,262 SH SOLE NO 0 0 0
VICI PPTYS INC COM 925652109 2,044,934 89,026 SH SOLE NO 0 0 0
VICOR CORP COM 925815102 1,877,826 6,499 SH SOLE NO 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 223,275 2,524 SH SOLE NO 0 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 382,250 3,456 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,510,610 56,237 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 21,009,110 421,193 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 77,594,095 1,515,806 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 360,550 3,492 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,403,795 43,886 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,022,180 52,484 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9,978,030 139,442 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3,168,930 42,442 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 886,840 14,418 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 475,950 8,479 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 2,696,800 72,475 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 487,910 8,369 SH SOLE NO 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 385,450 6,466 SH SOLE NO 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,026,044 13,099 SH SOLE NO 0 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,606,165 49,269 SH SOLE NO 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 101,850 35,000 SH SOLE NO 0 0 0
VIPER ENERGY INC CL A 64361Q101 1,648,036 41,315 SH SOLE NO 0 0 0
VIRTU FINL INC CL A 928254101 275,288 4,991 SH SOLE NO 0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 655,550 26,359 SH SOLE NO 0 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 500,890 35,524 SH SOLE NO 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 211,180 8,734 SH SOLE NO 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 744,240 49,451 SH SOLE NO 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,241,760 49,670 SH SOLE NO 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 320,150 13,811 SH SOLE NO 0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 297,540 49,343 SH SOLE NO 0 0 0
VISA INC COM CL A 92826C839 207,829,081 578,379 SH SOLE NO 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 667,821 20,517 SH SOLE NO 0 0 0
VISTA GOLD CORP COM NEW 927926303 203,710 75,170 SH SOLE NO 0 0 0
VISTANCE NETWORKS INC COM 20337X109 127,550 21,330 SH SOLE NO 0 0 0
VISTRA CORP COM 92840M102 6,749,218 48,784 SH SOLE NO 0 0 0
VITAL FARMS INC COM 92847W103 94,992 10,236 SH SOLE NO 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 397,500 320,565 SH SOLE NO 0 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,837,230 30,238 SH SOLE NO 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 65,465 17,274 SH SOLE NO 0 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,894,454 179,223 SH SOLE NO 0 0 0
VONTIER CORPORATION COM 928881101 282,008 8,981 SH SOLE NO 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 12,757,748 376,557 SH SOLE NO 0 0 0
VOYA FINANCIAL INC COM 929089100 403,570 4,271 SH SOLE NO 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 117,670 11,755 SH SOLE NO 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 331,050 53,567 SH SOLE NO 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 210,430 17,262 SH SOLE NO 0 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 201,220 6,652 SH SOLE NO 0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 31,780 11,859 SH SOLE NO 0 0 0
VULCAN MATLS CO COM 929160109 12,606,598 51,533 SH SOLE NO 0 0 0
VUZIX CORP COM NEW 92921W300 89,700 32,150 SH SOLE NO 0 0 0
W & T OFFSHORE INC COM 92922P106 51,280 14,365 SH SOLE NO 0 0 0
WABTEC COM 929740108 4,079,701 14,206 SH SOLE NO 0 0 0
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WALMART INC COM 931142103 199,114,421 1,916,036 SH SOLE NO 0 0 0
WARBY PARKER INC CL A COM 93403J106 257,600 9,273 SH SOLE NO 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,437,206 272,608 SH SOLE NO 0 0 0
WASHINGTON TR BANCORP INC COM 940610108 234,900 6,183 SH SOLE NO 0 0 0
WASTE CONNECTIONS INC COM 94106B101 1,264,635 8,216 SH SOLE NO 0 0 0
WASTE MGMT INC DEL COM 94106L109 37,833,978 185,533 SH SOLE NO 0 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 4,425,270 157,371 SH SOLE NO 0 0 0
WATERS CORP COM 941848103 5,895,911 13,418 SH SOLE NO 0 0 0
WATERSTONE FINL INC MD COM 94188P101 903,360 45,949 SH SOLE NO 0 0 0
WATSCO INC COM 942622200 3,140,320 10,375 SH SOLE NO 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,839,760 5,194 SH SOLE NO 0 0 0
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WAYSTAR HLDG CORP COM 946784105 1,810,620 71,453 SH SOLE NO 0 0 0
WD 40 CO COM 929236107 1,286,930 6,372 SH SOLE NO 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 894,370 11,367 SH SOLE NO 0 0 0
WEBULL CORP ORD SHS G9572D103 151,120 21,682 SH SOLE NO 0 0 0
WEC ENERGY GROUP INC COM 92939U106 15,778,353 156,562 SH SOLE NO 0 0 0
WEDBUSH SER TR DAN IV AI PW ETF 947913406 253,910 10,067 SH SOLE NO 0 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 2,045,430 49,828 SH SOLE NO 0 0 0
WELLS FARGO & CO COM 949746101 52,351,666 653,987 SH SOLE NO 0 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,637,903 1,518 SH SOLE NO 0 0 0
WELLTOWER INC COM 95040Q104 17,562,419 76,279 SH SOLE NO 0 0 0
WENDYS CO COM 95058W100 1,500,093 235,125 SH SOLE NO 0 0 0
WESBANCO INC COM 950810101 506,480 13,535 SH SOLE NO 0 0 0
WESCO INTL INC COM 95082P105 1,912,280 5,318 SH SOLE NO 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,509,606 4,072 SH SOLE NO 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,113,380 36,238 SH SOLE NO 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 428,530 5,706 SH SOLE NO 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,822,150 301,512 SH SOLE NO 0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 68,600 12,588 SH SOLE NO 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 64,570 18,291 SH SOLE NO 0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 56,400 17,300 SH SOLE NO 0 0 0
WESTERN ASSET INTER MUNI COM 958435109 1,390,410 198,914 SH SOLE NO 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 339,660 38,036 SH SOLE NO 0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 275,200 28,908 SH SOLE NO 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 85,460 14,219 SH SOLE NO 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 281,780 28,291 SH SOLE NO 0 0 0
WESTERN DIGITAL CORP COM 958102105 9,797,299 21,558 SH SOLE NO 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,414,981 31,890 SH SOLE NO 0 0 0
WESTERN UN CO COM 959802109 3,400,630 576,378 SH SOLE NO 0 0 0
WESTWATER RES INC COM NEW 961684206 10,143 19,503 SH SOLE NO 0 0 0
WEX INC COM 96208T104 214,076 1,269 SH SOLE NO 0 0 0
WEYERHAEUSER CO COM NEW 962166104 1,281,544 67,273 SH SOLE NO 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,147,770 53,453 SH SOLE NO 0 0 0
WHIRLPOOL CORP COM 963320106 19,171,358 624,881 SH SOLE NO 0 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 240,827 120 SH SOLE NO 0 0 0
WILLIAMS COS INC COM 969457100 22,611,164 332,664 SH SOLE NO 0 0 0
WILLIAMS SONOMA INC COM 969904101 5,844,912 25,642 SH SOLE NO 0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,878,648 6,518 SH SOLE NO 0 0 0
WINMARK CORP COM 974250102 1,287,760 4,290 SH SOLE NO 0 0 0
WINTRUST FINL CORP COM 97650W108 800,351 5,643 SH SOLE NO 0 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 229,880 2,604 SH SOLE NO 0 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 5,335,950 122,132 SH SOLE NO 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 338,773 8,342 SH SOLE NO 0 0 0
WISDOMTREE TR CORE LADD MUN FD 97717Y386 1,005,380 41,488 SH SOLE NO 0 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 4,683,390 102,638 SH SOLE NO 0 0 0
WISDOMTREE TR DYNAMIC INTL SML 97717X271 204,960 4,527 SH SOLE NO 0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 530,290 6,388 SH SOLE NO 0 0 0
WISDOMTREE TR EMER MARK EFF FD 97717Y642 278,710 6,066 SH SOLE NO 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27,314,086 493,836 SH SOLE NO 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 816,749 12,927 SH SOLE NO 0 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 582,830 17,764 SH SOLE NO 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,485,590 26,787 SH SOLE NO 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 387,910 5,210 SH SOLE NO 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 50,863,605 1,009,399 SH SOLE NO 0 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 7,334,722 164,274 SH SOLE NO 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,933,590 86,437 SH SOLE NO 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,041,140 25,562 SH SOLE NO 0 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 856,840 18,666 SH SOLE NO 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 268,690 3,119 SH SOLE NO 0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,793,690 42,145 SH SOLE NO 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 971,690 11,144 SH SOLE NO 0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 316,250 14,031 SH SOLE NO 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,256,411 101,280 SH SOLE NO 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 5,083,503 91,086 SH SOLE NO 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,713,594 59,339 SH SOLE NO 0 0 0
WISDOMTREE TR QUANT COMPU FD 97717Y295 411,970 12,850 SH SOLE NO 0 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 1,414,912 19,041 SH SOLE NO 0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 1,586,111 12,397 SH SOLE NO 0 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 2,836,154 48,523 SH SOLE NO 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 2,733,160 61,794 SH SOLE NO 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,567,704 40,794 SH SOLE NO 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 40,711,730 418,845 SH SOLE NO 0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 646,980 8,092 SH SOLE NO 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 21,254,722 393,971 SH SOLE NO 0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 3,370,760 47,051 SH SOLE NO 0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 338,990 6,508 SH SOLE NO 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 83,955,032 863,380 SH SOLE NO 0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 6,048,540 88,068 SH SOLE NO 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,452,630 97,463 SH SOLE NO 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,988,873 184,403 SH SOLE NO 0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 221,270 3,426 SH SOLE NO 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,973,800 31,833 SH SOLE NO 0 0 0
WISDOMTREE TR US VALUE FD 97717W547 17,255,902 168,449 SH SOLE NO 0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 240,350 5,837 SH SOLE NO 0 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 710,120 62,346 SH SOLE NO 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 228,790 11,972 SH SOLE NO 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 609,691 27,501 SH SOLE NO 0 0 0
WOODWARD INC COM 980745103 4,741,530 14,430 SH SOLE NO 0 0 0
WORKDAY INC CL A 98138H101 5,673,735 29,790 SH SOLE NO 0 0 0
WORKIVA INC COM CL A 98139A105 333,185 5,005 SH SOLE NO 0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 39,893,340 485,439 SH SOLE NO 0 0 0
WP CAREY INC COM 92936U109 46,126,651 713,703 SH SOLE NO 0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 18,800 13,147 SH SOLE NO 0 0 0
WSFS FINL CORP COM 929328102 4,370,782 57,838 SH SOLE NO 0 0 0
WW GRAINGER INC COM 384802104 5,958,559 4,783 SH SOLE NO 0 0 0
WYNN RESORTS LTD COM 983134107 712,340 8,968 SH SOLE NO 0 0 0
XCEL ENERGY INC COM 98389B100 16,156,931 229,241 SH SOLE NO 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 914,367 50,630 SH SOLE NO 0 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,039,500 213,337 SH SOLE NO 0 0 0
XOMETRY INC CLASS A COM 98423F109 2,010,000 19,543 SH SOLE NO 0 0 0
XP INC CL A G98239109 204,963 9,762 SH SOLE NO 0 0 0
XPENG INC ADS 98422D105 142,530 14,909 SH SOLE NO 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 206,560 19,729 SH SOLE NO 0 0 0
XPO INC COM 983793100 1,729,590 9,828 SH SOLE NO 0 0 0
XTANT MED HLDGS INC COM NEW 98420P308 4,510 12,691 SH SOLE NO 0 0 0
XYLEM INC COM 98419M100 6,205,876 61,281 SH SOLE NO 0 0 0
YEXT INC COM 98585N106 324,350 50,132 SH SOLE NO 0 0 0
YUM BRANDS INC COM 988498101 9,443,438 69,264 SH SOLE NO 0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,859,340 45,240 SH SOLE NO 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 695,474 1,863 SH SOLE NO 0 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 170,110 61,412 SH SOLE NO 0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,128,191 130,763 SH SOLE NO 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 131,867 12,021 SH SOLE NO 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 589,559 21,731 SH SOLE NO 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 570,590 19,461 SH SOLE NO 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,595,369 40,475 SH SOLE NO 0 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,060,210 32,884 SH SOLE NO 0 0 0
ZOETIS INC CL A 98978V103 9,077,420 129,993 SH SOLE NO 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,107,085 12,197 SH SOLE NO 0 0 0
ZSCALER INC COM 98980G102 10,133,412 50,814 SH SOLE NO 0 0 0
ZUMIEZ INC COM 989817101 210,100 15,679 SH SOLE NO 0 0 0
ZYMEWORKS INC COM 98985Y108 759,710 28,679 SH SOLE NO 0 0 0