0001085146-24-005656.txt : 20241113 0001085146-24-005656.hdr.sgml : 20241113 20241113171032 ACCESSION NUMBER: 0001085146-24-005656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 ORGANIZATION NAME: IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 241455590 BUSINESS ADDRESS: STREET 1: 1450 AMERICAN LANE 6TH FLOOR STREET 2: SUITE 650 CITY: SCHAUMBURG STATE: IL ZIP: 60173-2096 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 1450 AMERICAN LANE 6TH FLOOR STREET 2: SUITE 650 CITY: SCHAUMBURG STATE: IL ZIP: 60173-2096 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001666741 XXXXXXXX 09-30-2024 09-30-2024 false Cetera Investment Advisers

1450 AMERICAN LANE 6TH FLOOR SUITE 650 SCHAUMBURG IL 60173-2096

13F HOLDINGS REPORT 028-17296 000105644 801-20406 Y Cetera Advisor Networks closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC. Cetera Advisors closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC. Kristy Haley 310-257-7532 /s/ Kristy Haley El Segundo CO 11-13-2024 0 3714 45714122977 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 366225 16219 SH SOLE 0 0 16219 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 352782 124219 SH SOLE 0 0 124219 3M CO COM 88579Y101 BBG001S5T7X2 26290374 192322 SH SOLE 0 0 192322 9F INC SPON ADS NEW 65442R208 BBG00JH7WJN2 24442 10100 SH SOLE 0 0 10100 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1160723 10763 SH SOLE 0 0 10763 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 2028946 56438 SH SOLE 0 0 56438 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 305934 6017 SH SOLE 0 0 6017 ABBOTT LABS COM 002824100 BBG001S5N9M6 43486061 381423 SH SOLE 0 0 381423 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 121139193 613425 SH SOLE 0 0 613425 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 36080 13877 SH SOLE 0 0 13877 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 4788917 34231 SH SOLE 0 0 34231 ABM INDS INC COM 000957100 BBG001S5N9B8 369725 7008 SH SOLE 0 0 7008 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 3800090 218396 SH SOLE 0 0 218396 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 BBG001S5S2W5 2988355 634470 SH SOLE 0 0 634470 ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 981856 48036 SH SOLE 0 0 48036 ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 735137 22495 SH SOLE 0 0 22495 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 165856 15617 SH SOLE 0 0 15617 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 452796 22405 SH SOLE 0 0 22405 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 92557 20034 SH SOLE 0 0 20034 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 3384740 181780 SH SOLE 0 0 181780 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2260069 102358 SH SOLE 0 0 102358 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 737987 111478 SH SOLE 0 0 111478 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 2585131 171428 SH SOLE 0 0 171428 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 344527 30844 SH SOLE 0 0 30844 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 326768 3565 SH SOLE 0 0 3565 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 366204 4078 SH SOLE 0 0 4078 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 1734243 15308 SH SOLE 0 0 15308 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 4611657 155014 SH SOLE 0 0 155014 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 351978 38679 SH SOLE 0 0 38679 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 BBG008NVFX18 564984 42576 SH SOLE 0 0 42576 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 BBG007187K49 2079516 60915 SH SOLE 0 0 60915 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 BBG007185FM2 1730702 59296 SH SOLE 0 0 59296 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 BBG007186TD1 2497663 101197 SH SOLE 0 0 101197 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 1311859 41850 SH SOLE 0 0 41850 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 486090 8329 SH SOLE 0 0 8329 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 36195145 102397 SH SOLE 0 0 102397 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 260564 47635 SH SOLE 0 0 47635 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1904490 6916 SH SOLE 0 0 6916 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 420443 18107 SH SOLE 0 0 18107 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3069327 142362 SH SOLE 0 0 142362 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 278964 2097 SH SOLE 0 0 2097 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1117981 55927 SH SOLE 0 0 55927 ADOBE INC COM 00724F101 BBG001S5NCQ5 45022618 86953 SH SOLE 0 0 86953 ADT INC DEL COM 00090Q103 BBG001S6VGG6 78865 10908 SH SOLE 0 0 10908 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 375552 9632 SH SOLE 0 0 9632 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 2262465 14396 SH SOLE 0 0 14396 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 410258 3898 SH SOLE 0 0 3898 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 130537223 795571 SH SOLE 0 0 795571 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197 BBG00YPS2KG2 461286 29288 SH SOLE 0 0 29288 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTIT 00775Y728 BBG0142KDP67 349226 11313 SH SOLE 0 0 11313 ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710 BBG0142KKSD5 262010 9919 SH SOLE 0 0 9919 ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM 00775Y355 BBG01M81LYS1 206848 7369 SH SOLE 0 0 7369 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 BBG00DVZRVH3 2078925 30254 SH SOLE 0 0 30254 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 626343 87356 SH SOLE 0 0 87356 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 BBG00YPGKJY1 3514625 99171 SH SOLE 0 0 99171 AECOM COM 00766T100 BBG001SKTTF1 1602395 15517 SH SOLE 0 0 15517 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 389941 61024 SH SOLE 0 0 61024 AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 12527 11930 SH SOLE 0 0 11930 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2273479 24002 SH SOLE 0 0 24002 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 429672 2143 SH SOLE 0 0 2143 AES CORP COM 00130H105 BBG001S6B1L5 1955529 97484 SH SOLE 0 0 97484 AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 148321 14527 SH SOLE 0 0 14527 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 502834 2828 SH SOLE 0 0 2828 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1386390 33964 SH SOLE 0 0 33964 AFLAC INC COM 001055102 BBG001S5NGJ4 27427867 245330 SH SOLE 0 0 245330 AGCO CORP COM 001084102 BBG001S7WHW3 1251606 12790 SH SOLE 0 0 12790 AGF INVTS TR US MARKET NETRL 00110G408 BBG0021PH0S9 413305 21087 SH SOLE 0 0 21087 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6161010 41494 SH SOLE 0 0 41494 AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 39347 10012 SH SOLE 0 0 10012 AGILYSYS INC COM 00847J105 BBG001S5V6V3 222408 2041 SH SOLE 0 0 2041 AGNC INVT CORP COM 00123Q104 BBG001T074G2 3960873 378669 SH SOLE 0 0 378669 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2835184 35193 SH SOLE 0 0 35193 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1650 100 SH Call SOLE 0 0 100 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1882587 24991 SH SOLE 0 0 24991 AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 BBG01NGFTZS8 2675582 102368 SH SOLE 0 0 102368 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679 BBG01L8DHX59 528166 19159 SH SOLE 0 0 19159 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646 BBG01N0BF8X3 439736 16734 SH SOLE 0 0 16734 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 BBG01M371HP5 1812805 67386 SH SOLE 0 0 67386 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 BBG01HDXBGL3 583217 19125 SH SOLE 0 0 19125 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 661874 22012 SH SOLE 0 0 22012 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 BBG01J051XY4 1568613 54986 SH SOLE 0 0 54986 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 BBG01LNRWM67 2078158 76333 SH SOLE 0 0 76333 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 9589798 332470 SH SOLE 0 0 332470 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 BBG012S1WX30 4091929 128819 SH SOLE 0 0 128819 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 9784572 332800 SH SOLE 0 0 332800 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 BBG01GDFT8D2 1112559 37049 SH SOLE 0 0 37049 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 BBG01FC8GVM4 2742340 90090 SH SOLE 0 0 90090 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 1519268 40211 SH SOLE 0 0 40211 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 203555 6388 SH SOLE 0 0 6388 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 BBG01DC8XBD4 618179 18747 SH SOLE 0 0 18747 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 1246665 35506 SH SOLE 0 0 35506 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 BBG00VSHDMS0 1766237 45651 SH SOLE 0 0 45651 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 BBG01GQYBQS0 407910 12882 SH SOLE 0 0 12882 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 1700071 45306 SH SOLE 0 0 45306 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 6582005 204128 SH SOLE 0 0 204128 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1246654 41141 SH SOLE 0 0 41141 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 BBG01DCCD6G5 1436528 47309 SH SOLE 0 0 47309 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 BBG00YPGMDP2 7832671 237786 SH SOLE 0 0 237786 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 7118122 206093 SH SOLE 0 0 206093 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 1780371 60168 SH SOLE 0 0 60168 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 BBG01B8726R5 1847774 61032 SH SOLE 0 0 61032 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 2514704 71644 SH SOLE 0 0 71644 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 691116 15260 SH SOLE 0 0 15260 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 30423390 102181 SH SOLE 0 0 102181 AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 97666 104000 SH SOLE 0 0 104000 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8178865 64497 SH SOLE 0 0 64497 AIRBNB INC NOTE 3/1 009066AB7 78160 84000 SH SOLE 0 0 84000 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1407950 13947 SH SOLE 0 0 13947 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 192797 187000 SH SOLE 0 0 187000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 BBG005WX3H18 1570 17547 SH SOLE 0 0 17547 ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 453435 22728 SH SOLE 0 0 22728 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 252685 4622 SH SOLE 0 0 4622 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 BBG00GVM3LB9 181369 17046 SH SOLE 0 0 17046 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1045662 23129 SH SOLE 0 0 23129 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 319593 3597 SH SOLE 0 0 3597 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3281350 34646 SH SOLE 0 0 34646 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 163 100 SH Put SOLE 0 0 100 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 453362 24533 SH SOLE 0 0 24533 ALCOA CORP COM 013872106 BBG00B3T3HF1 612022 15864 SH SOLE 0 0 15864 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2980822 29814 SH SOLE 0 0 29814 ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 102475 19012 SH SOLE 0 0 19012 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2284650 19239 SH SOLE 0 0 19239 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 739267 135133 SH SOLE 0 0 135133 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 12072064 113759 SH SOLE 0 0 113759 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 413889 55931 SH SOLE 0 0 55931 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2874129 11301 SH SOLE 0 0 11301 ALKERMES PLC SHS G01767105 BBG001S6RXM7 269992 9646 SH SOLE 0 0 9646 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 3199874 21956 SH SOLE 0 0 21956 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 341531 14658 SH SOLE 0 0 14658 ALLETE INC COM NEW 018522300 BBG001S77110 1143052 17807 SH SOLE 0 0 17807 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 1239352 49574 SH SOLE 0 0 49574 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 360069 31752 SH SOLE 0 0 31752 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 4614112 132247 SH SOLE 0 0 132247 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9124755 150350 SH SOLE 0 0 150350 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 146230 140000 SH SOLE 0 0 140000 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1499946 15613 SH SOLE 0 0 15613 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 188262 37577 SH SOLE 0 0 37577 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 215569 22502 SH SOLE 0 0 22502 ALLSTATE CORP COM 020002101 BBG001S9BM06 11128787 58681 SH SOLE 0 0 58681 ALLY FINL INC COM 02005N100 BBG001S5RLN4 648933 18234 SH SOLE 0 0 18234 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 788786 2868 SH SOLE 0 0 2868 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 237392916 1431371 SH SOLE 0 0 1431371 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 165880999 992171 SH SOLE 0 0 992171 ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 162535 29233 SH SOLE 0 0 29233 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 18158511 385286 SH SOLE 0 0 385286 ALPS ETF TR DISRUPTIVE TECH 00162Q478 BBG00JM9V5B6 4814463 108663 SH SOLE 0 0 108663 ALPS ETF TR EQUAL SEC ETF 00162Q205 BBG001T53M75 9094744 71287 SH SOLE 0 0 71287 ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 298326 9366 SH SOLE 0 0 9366 ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 1269071 23501 SH SOLE 0 0 23501 ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1019703 22625 SH SOLE 0 0 22625 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 BBG001T2NDS7 466599 11122 SH SOLE 0 0 11122 ALPS ETF TR RIVRFRNT STR INC 00162Q783 BBG005CZ6C31 699052 29774 SH SOLE 0 0 29774 ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 2725343 46216 SH SOLE 0 0 46216 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 80330 13083 SH SOLE 0 0 13083 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 51975749 1018334 SH SOLE 0 0 1018334 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 995342 35907 SH SOLE 0 0 35907 AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 15525 24765 SH SOLE 0 0 24765 AMAZON COM INC COM 023135106 BBG001S5PQL7 537931742 2886984 SH SOLE 0 0 2886984 AMAZON COM INC COM 023135106 BBG001S5PQL7 36950 1000 SH Call SOLE 0 0 1000 AMAZON COM INC COM 023135106 BBG001S5PQL7 182 100 SH Put SOLE 0 0 100 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 236297 96843 SH SOLE 0 0 96843 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3900825 344292 SH SOLE 0 0 344292 AMDOCS LTD SHS G02602103 BBG001SBX7P3 4339623 49607 SH SOLE 0 0 49607 AMEDISYS INC COM 023436108 BBG001S5NN72 2350791 24358 SH SOLE 0 0 24358 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 495604 15368 SH SOLE 0 0 15368 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1216708 14608 SH SOLE 0 0 14608 AMEREN CORP COM 023608102 BBG001S5NF24 5480058 62658 SH SOLE 0 0 62658 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 2436148 148909 SH SOLE 0 0 148909 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1690216 150375 SH SOLE 0 0 150375 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 BBG004M1KJP3 13859 12952 SH SOLE 0 0 12952 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6587655 101976 SH SOLE 0 0 101976 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 273933 5327 SH SOLE 0 0 5327 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 434992 4695 SH SOLE 0 0 4695 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 467164 6969 SH SOLE 0 0 6969 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3963385 56083 SH SOLE 0 0 56083 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4656323 48937 SH SOLE 0 0 48937 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 70347965 1068631 SH SOLE 0 0 1068631 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 10138178 111335 SH SOLE 0 0 111335 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 240016 3864 SH SOLE 0 0 3864 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 17703205 184504 SH SOLE 0 0 184504 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 17996254 175402 SH SOLE 0 0 175402 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 39022166 143887 SH SOLE 0 0 143887 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 625808 4649 SH SOLE 0 0 4649 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2069939 79308 SH SOLE 0 0 79308 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1051461 27389 SH SOLE 0 0 27389 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4705655 64259 SH SOLE 0 0 64259 AMERICAN LITHIUM CORP COM NEW 027259209 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CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 11849952 390315 SH SOLE 0 0 390315 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 34304890 1271965 SH SOLE 0 0 1271965 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 16560781 614500 SH SOLE 0 0 614500 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 97874078 4233308 SH SOLE 0 0 4233308 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 59562133 2169051 SH SOLE 0 0 2169051 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 31503123 1215867 SH SOLE 0 0 1215867 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 36543522 1312626 SH SOLE 0 0 1312626 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7868108 52549 SH SOLE 0 0 52549 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 864937 34201 SH SOLE 0 0 34201 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 284043 10097 SH SOLE 0 0 10097 CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 221322 5034 SH SOLE 0 0 5034 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 101460 38000 SH SOLE 0 0 38000 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 11300127 102245 SH SOLE 0 0 102245 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 840088 27223 SH SOLE 0 0 27223 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 30229 15423 SH SOLE 0 0 15423 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4069751 9049 SH SOLE 0 0 9049 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 823165 100020 SH SOLE 0 0 100020 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1723964 40036 SH SOLE 0 0 40036 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 824609 48592 SH SOLE 0 0 48592 CARMAX INC COM 143130102 BBG001SD9561 11168286 144330 SH SOLE 0 0 144330 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 4299822 232674 SH SOLE 0 0 232674 CARNIVAL PLC ADS 14365C103 BBG001SG8WT1 284740 17081 SH SOLE 0 0 17081 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1695583 10625 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HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 50083 17760 SH SOLE 0 0 17760 CME GROUP INC COM 12572Q105 BBG001S86547 7032322 31871 SH SOLE 0 0 31871 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2228437 31551 SH SOLE 0 0 31551 CNA FINL CORP COM 126117100 BBG001S5PYX7 460672 9413 SH SOLE 0 0 9413 CNH INDL N V SHS N20944109 BBG0059JSF67 603948 54410 SH SOLE 0 0 54410 CNX RES CORP COM 12653C108 BBG001SC7TN4 606160 18611 SH SOLE 0 0 18611 COCA COLA CO COM 191216100 BBG001S5SMQ8 74184113 1032342 SH SOLE 0 0 1032342 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2322040 1764 SH SOLE 0 0 1764 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2197469 27904 SH SOLE 0 0 27904 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 677041 7631 SH SOLE 0 0 7631 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 416174 5482 SH SOLE 0 0 5482 COGNEX CORP COM 192422103 BBG001S5TC16 315294 7785 SH SOLE 0 0 7785 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2442180 31643 SH SOLE 0 0 31643 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 275162 21166 SH SOLE 0 0 21166 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 4977952 191239 SH SOLE 0 0 191239 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 368623 16948 SH SOLE 0 0 16948 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 2301937 162451 SH SOLE 0 0 162451 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 BBG011Y89TC5 230057 13461 SH SOLE 0 0 13461 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 2582772 109116 SH SOLE 0 0 109116 COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 289615 13765 SH SOLE 0 0 13765 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 997300 76188 SH SOLE 0 0 76188 COHERENT CORP COM 19247G107 BBG001S5S6N6 1839637 20691 SH SOLE 0 0 20691 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 6332226 35540 SH SOLE 0 0 35540 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 16199834 156053 SH SOLE 0 0 156053 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2894189 110846 SH SOLE 0 0 110846 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 1347082 72894 SH SOLE 0 0 72894 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 BBG00M6JW9V4 1893946 91143 SH SOLE 0 0 91143 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 BBG00QDMNL89 609742 17981 SH SOLE 0 0 17981 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 3501158 107167 SH SOLE 0 0 107167 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 2463323 32012 SH SOLE 0 0 32012 COLUMBIA SELIGM PREM TECH GR COM 19842X109 BBG001T5SVR6 640597 19128 SH SOLE 0 0 19128 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 45494093 1089157 SH SOLE 0 0 1089157 COMERICA INC COM 200340107 BBG001S6PXB1 2225987 37156 SH SOLE 0 0 37156 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2164900 5546 SH SOLE 0 0 5546 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3428968 57727 SH SOLE 0 0 57727 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 265406 4829 SH SOLE 0 0 4829 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 815388 14041 SH SOLE 0 0 14041 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 209688 34545 SH SOLE 0 0 34545 COMMVAULT SYS INC COM 204166102 BBG001S7R751 236467 1537 SH SOLE 0 0 1537 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 270434 19540 SH SOLE 0 0 19540 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 672363 30382 SH SOLE 0 0 30382 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 578953 94755 SH SOLE 0 0 94755 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 383761 31927 SH SOLE 0 0 31927 COMPUGEN LTD ORD M25722105 BBG001S5PQC7 23494 12980 SH SOLE 0 0 12980 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4208108 129401 SH SOLE 0 0 129401 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 1007709 49446 SH SOLE 0 0 49446 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 33764730 320714 SH SOLE 0 0 320714 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 603618 5768 SH SOLE 0 0 5768 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 58269 12558 SH SOLE 0 0 12558 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 9773237 93856 SH SOLE 0 0 93856 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 11899678 46178 SH SOLE 0 0 46178 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 19158845 73682 SH SOLE 0 0 73682 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1294790 18550 SH SOLE 0 0 18550 COOPER COS INC COM 216648501 BBG001S5Q1H6 2619141 23737 SH SOLE 0 0 23737 COPART INC COM 217204106 BBG001S7MTB1 9495860 181219 SH SOLE 0 0 181219 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1253771 27091 SH SOLE 0 0 27091 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 434543 9787 SH SOLE 0 0 9787 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 894019 75381 SH SOLE 0 0 75381 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 417305 14311 SH SOLE 0 0 14311 CORMEDIX INC COM 21900C308 BBG001T6FWS5 158562 19624 SH SOLE 0 0 19624 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 2164247 281803 SH SOLE 0 0 281803 CORNERSTONE TOTAL RETURN FD COM 21924U300 BBG001S5QTF7 363128 44886 SH SOLE 0 0 44886 CORNING INC COM 219350105 BBG001S5RLH1 11099005 245825 SH SOLE 0 0 245825 CORPAY INC COM SHS 219948106 BBG001SHC7K8 919202 2939 SH SOLE 0 0 2939 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 204485 29380 SH SOLE 0 0 29380 CORTEVA INC COM 22052L104 BBG00BN969D0 6250714 106323 SH SOLE 0 0 106323 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 10429283 138246 SH SOLE 0 0 138246 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 136668748 154163 SH SOLE 0 0 154163 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4205388 175590 SH SOLE 0 0 175590 COTY INC COM CL A 222070203 BBG001S8GLM1 198871 21179 SH SOLE 0 0 21179 COUPANG INC CL A 22266T109 BBG00XMJRPR7 1860694 75792 SH SOLE 0 0 75792 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 471124 15981 SH SOLE 0 0 15981 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 328422 7242 SH SOLE 0 0 7242 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1285486 8122 SH SOLE 0 0 8122 CRANE NXT CO COM 224441105 BBG017BXPZ94 361284 6440 SH SOLE 0 0 6440 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 244532 1351 SH SOLE 0 0 1351 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 256303 112909 SH SOLE 0 0 112909 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 253299 8224 SH SOLE 0 0 8224 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 306564 16571 SH SOLE 0 0 16571 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 2059800 188110 SH SOLE 0 0 188110 CRH PLC ORD G25508105 BBG001S61NK9 5299357 57142 SH SOLE 0 0 57142 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1673052 35612 SH SOLE 0 0 35612 CROCS INC COM 227046109 BBG001SDGFR8 1859650 12842 SH SOLE 0 0 12842 CRONOS GROUP INC COM 22717L101 BBG006G267X6 96597 44108 SH SOLE 0 0 44108 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 43818353 156232 SH SOLE 0 0 156232 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 13797784 116309 SH SOLE 0 0 116309 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1028048 10722 SH SOLE 0 0 10722 CS DISCO INC COM 126327105 BBG0066FZJP9 131206 22314 SH SOLE 0 0 22314 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 327629 894 SH SOLE 0 0 894 CSX CORP COM 126408103 BBG001S5Q7Q3 13685346 396332 SH SOLE 0 0 396332 CTS CORP COM 126501105 BBG001S5Q8Y2 473882 9795 SH SOLE 0 0 9795 CUBESMART COM 229663109 BBG001SHP0D7 1464541 27207 SH SOLE 0 0 27207 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 655747 5862 SH SOLE 0 0 5862 CUMMINS INC COM 231021106 BBG001S5Q9M3 19093645 58969 SH SOLE 0 0 58969 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4980454 15152 SH SOLE 0 0 15152 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 35283 10227 SH SOLE 0 0 10227 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 623837 27088 SH SOLE 0 0 27088 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 19634575 312255 SH SOLE 0 0 312255 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 3682743 12629 SH SOLE 0 0 12629 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1374648 26035 SH SOLE 0 0 26035 D R HORTON INC COM 23331A109 BBG001S8M692 13784481 72257 SH SOLE 0 0 72257 DANA INC COM 235825205 BBG001SRW699 127491 12073 SH SOLE 0 0 12073 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 36999886 133084 SH SOLE 0 0 133084 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 8096 17825 SH SOLE 0 0 17825 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 4179641 25465 SH SOLE 0 0 25465 DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 14000 12500 SH SOLE 0 0 12500 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 659701 17753 SH SOLE 0 0 17753 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5697458 49517 SH SOLE 0 0 49517 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 408471 10222 SH SOLE 0 0 10222 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 BBG00FNFQV91 1225728 32341 SH SOLE 0 0 32341 DAVITA INC COM 23918K108 BBG001SB5DZ0 792438 4834 SH SOLE 0 0 4834 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 303883 21815 SH SOLE 0 0 21815 DAYFORCE INC COM 15677J108 BBG005D7PF43 434936 7101 SH SOLE 0 0 7101 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 358719 12547 SH SOLE 0 0 12547 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2808 3600 SH Put SOLE 0 0 3600 DBX ETF TR XTRACK MSCI ALL 233051820 BBG005TJ1X56 275962 7908 SH SOLE 0 0 7908 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 35086265 834990 SH SOLE 0 0 834990 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 8210539 305338 SH SOLE 0 0 305338 DBX ETF TR XTRACK MSCI EURO 233051697 BBG007PNQYY6 276174 5886 SH SOLE 0 0 5886 DBX ETF TR XTRACK MSCI EURP 233051853 BBG005BHZSN3 409936 9682 SH SOLE 0 0 9682 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 202448 2835 SH SOLE 0 0 2835 DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 2418190 92545 SH SOLE 0 0 92545 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 16558852 448506 SH SOLE 0 0 448506 DBX ETF TR XTRACKERS LOW 233051267 BBG00JQCHVS6 15638060 330335 SH SOLE 0 0 330335 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 1177291 22390 SH SOLE 0 0 22390 DBX ETF TR XTRACKERS US NAT 23306X860 BBG01JZH8QR6 918650 29245 SH SOLE 0 0 29245 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 1163420 21838 SH SOLE 0 0 21838 DBX ETF TR XTRCKR RUSL 1000 233051242 BBG00KHRB488 2587207 49488 SH SOLE 0 0 49488 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5973316 37462 SH SOLE 0 0 37462 DEERE & CO COM 244199105 BBG001S5QFF7 49271406 118063 SH SOLE 0 0 118063 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 BBG0036D6305 842742 19276 SH SOLE 0 0 19276 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 24833422 209494 SH SOLE 0 0 209494 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 11101732 218581 SH SOLE 0 0 218581 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 649512 22297 SH SOLE 0 0 22297 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 1725240 942754 SH SOLE 0 0 942754 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 905961 33480 SH SOLE 0 0 33480 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 399279 3878 SH SOLE 0 0 3878 DESKTOP METAL INC COM CL A 25058X303 BBG00P17H1G9 174569 37381 SH SOLE 0 0 37381 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 323688 18700 SH SOLE 0 0 18700 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11140560 284779 SH SOLE 0 0 284779 DEXCOM INC COM 252131107 BBG001SKZG99 4142871 61797 SH SOLE 0 0 61797 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 12665369 90248 SH SOLE 0 0 90248 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9535922 55313 SH SOLE 0 0 55313 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 52996 20621 SH SOLE 0 0 20621 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2616636 12538 SH SOLE 0 0 12538 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5143493 31783 SH SOLE 0 0 31783 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 43345 14119 SH SOLE 0 0 14119 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 204681 14486 SH SOLE 0 0 14486 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2371095 58705 SH SOLE 0 0 58705 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1125519 26060 SH SOLE 0 0 26060 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 14176723 517210 SH SOLE 0 0 517210 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 22594866 593353 SH SOLE 0 0 593353 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 33446695 1052445 SH SOLE 0 0 1052445 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1394519 29211 SH SOLE 0 0 29211 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 16726093 421418 SH SOLE 0 0 421418 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 62791558 1831192 SH SOLE 0 0 1831192 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 80472084 1293763 SH SOLE 0 0 1293763 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 17872106 428690 SH SOLE 0 0 428690 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 14243955 219611 SH SOLE 0 0 219611 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21968405 394902 SH SOLE 0 0 394902 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 8675511 321196 SH SOLE 0 0 321196 DIODES INC COM 254543101 BBG001SCJ937 471382 7355 SH SOLE 0 0 7355 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 570011 19833 SH SOLE 0 0 19833 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2169126 24048 SH SOLE 0 0 24048 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10045603 71606 SH SOLE 0 0 71606 DISNEY WALT CO COM 254687106 BBG001S5QHF3 47274519 491470 SH SOLE 0 0 491470 DNOW INC COM 67011P100 BBG005BLN1Z3 191752 14830 SH SOLE 0 0 14830 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 12015413 1196754 SH SOLE 0 0 1196754 DOCUSIGN INC COM 256163106 BBG001T535D5 2795695 45027 SH SOLE 0 0 45027 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 302523 3953 SH SOLE 0 0 3953 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3138573 37112 SH SOLE 0 0 37112 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 923857 13138 SH SOLE 0 0 13138 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 10777567 186495 SH SOLE 0 0 186495 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5020116 11671 SH SOLE 0 0 11671 DONALDSON INC COM 257651109 BBG001S5QDV4 747008 10136 SH SOLE 0 0 10136 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 204468 3106 SH SOLE 0 0 3106 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1959112 13726 SH SOLE 0 0 13726 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 426754 12398 SH SOLE 0 0 12398 DORMAN PRODS INC COM 258278100 BBG001S5S932 293999 2599 SH SOLE 0 0 2599 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 2578954 198687 SH SOLE 0 0 198687 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 390917 23563 SH SOLE 0 0 23563 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1773926 105340 SH SOLE 0 0 105340 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 175420 95858 SH SOLE 0 0 95858 DOVER CORP COM 260003108 BBG001S5QL46 4615654 24072 SH SOLE 0 0 24072 DOW INC COM 260557103 BBG00BN96931 12016146 219955 SH SOLE 0 0 219955 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 307735 7063 SH SOLE 0 0 7063 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 322514 4059 SH SOLE 0 0 4059 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 16439696 419380 SH SOLE 0 0 419380 DROPBOX INC CL A 26210C104 BBG001TFLWN3 774356 30451 SH SOLE 0 0 30451 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 5668712 72066 SH SOLE 0 0 72066 DTE ENERGY CO COM 233331107 BBG001S5QN88 3777273 29416 SH SOLE 0 0 29416 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 465735 39671 SH SOLE 0 0 39671 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 49676200 430843 SH SOLE 0 0 430843 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 20112 19000 SH SOLE 0 0 19000 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 260155 22603 SH SOLE 0 0 22603 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 3136344 11121 SH SOLE 0 0 11121 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 8017321 89971 SH SOLE 0 0 89971 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2970238 92733 SH SOLE 0 0 92733 D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 18424 18745 SH SOLE 0 0 18745 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 162448 16294 SH SOLE 0 0 16294 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 274465 13227 SH SOLE 0 0 13227 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2482345 46425 SH SOLE 0 0 46425 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3440987 31560 SH SOLE 0 0 31560 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 114969 26070 SH SOLE 0 0 26070 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 2164907 170331 SH SOLE 0 0 170331 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 458080 20737 SH SOLE 0 0 20737 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 242139 6767 SH SOLE 0 0 6767 EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 240497 7063 SH SOLE 0 0 7063 EA SERIES TRUST STRIVE 500 ETF 02072L680 BBG019DCJ9F2 1185061 32169 SH SOLE 0 0 32169 EA SERIES TRUST STRIVE EMERGING 02072L698 BBG019ST17F2 273793 9023 SH SOLE 0 0 9023 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1132891 40331 SH SOLE 0 0 40331 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 273219 5922 SH SOLE 0 0 5922 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2072244 7204 SH SOLE 0 0 7204 EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K15 180566 18313 SH SOLE 0 0 18313 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1501786 18151 SH SOLE 0 0 18151 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 162468 11964 SH SOLE 0 0 11964 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 553562 2963 SH SOLE 0 0 2963 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5799060 51800 SH SOLE 0 0 51800 EATON CORP PLC SHS G29183103 BBG001S5QZ45 47508899 143341 SH SOLE 0 0 143341 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 1169861 57828 SH SOLE 0 0 57828 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 3974769 183169 SH SOLE 0 0 183169 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 488614 37936 SH SOLE 0 0 37936 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 6864453 653135 SH SOLE 0 0 653135 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 451636 41974 SH SOLE 0 0 41974 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 923637 84197 SH SOLE 0 0 84197 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 301669 32755 SH SOLE 0 0 32755 EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 661190 59140 SH SOLE 0 0 59140 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 151843 11909 SH SOLE 0 0 11909 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 111240 18000 SH SOLE 0 0 18000 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2355491 95403 SH SOLE 0 0 95403 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 4206206 291490 SH SOLE 0 0 291490 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 311512 11737 SH SOLE 0 0 11737 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 1335459 96772 SH SOLE 0 0 96772 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 2360585 161132 SH SOLE 0 0 161132 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1003298 115587 SH SOLE 0 0 115587 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1975832 226586 SH SOLE 0 0 226586 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 1386440 71319 SH SOLE 0 0 71319 EBAY INC. COM 278642103 BBG001S9B9J5 10670904 163890 SH SOLE 0 0 163890 ECOLAB INC COM 278865100 BBG001S5QRB5 17116018 67035 SH SOLE 0 0 67035 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 143138 16029 SH SOLE 0 0 16029 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 196207 76944 SH SOLE 0 0 76944 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 279805 7700 SH SOLE 0 0 7700 EDISON INTL COM 281020107 BBG001S7MY75 9262240 106353 SH SOLE 0 0 106353 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 388565 26451 SH SOLE 0 0 26451 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 488194 6360 SH SOLE 0 0 6360 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1933805 9708 SH SOLE 0 0 9708 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1318182 75738 SH SOLE 0 0 75738 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2508150 17486 SH SOLE 0 0 17486 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1247314 45925 SH SOLE 0 0 45925 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 28180640 54194 SH SOLE 0 0 54194 ELI LILLY & CO COM 532457108 BBG001S5STL8 200923690 226792 SH SOLE 0 0 226792 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 129983 10084 SH SOLE 0 0 10084 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 98512 10958 SH SOLE 0 0 10958 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 2001553 56589 SH SOLE 0 0 56589 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 12070474 28036 SH SOLE 0 0 28036 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 43808 16225 SH SOLE 0 0 16225 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3210433 384483 SH SOLE 0 0 384483 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 24997618 228560 SH SOLE 0 0 228560 EMPIRE PETE CORP COM 292034303 BBG001S5QVS8 202172 38509 SH SOLE 0 0 38509 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 BBG005CL7PV1 236214 21474 SH SOLE 0 0 21474 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 222564 20087 SH SOLE 0 0 20087 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 208055 4337 SH SOLE 0 0 4337 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 32981143 811096 SH SOLE 0 0 811096 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1302599 13479 SH SOLE 0 0 13479 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 91861 23315 SH SOLE 0 0 23315 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 339085 10676 SH SOLE 0 0 10676 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 575842 104706 SH SOLE 0 0 104706 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 21301471 1327194 SH SOLE 0 0 1327194 ENERSYS COM 29275Y102 BBG001SLVXW8 742596 7277 SH SOLE 0 0 7277 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 242518 8001 SH SOLE 0 0 8001 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1773703 122240 SH SOLE 0 0 122240 ENNIS INC COM 293389102 BBG001S5QQS9 395565 16265 SH SOLE 0 0 16265 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 829918 19278 SH SOLE 0 0 19278 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1070168 114579 SH SOLE 0 0 114579 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2656083 23501 SH SOLE 0 0 23501 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3301276 22954 SH SOLE 0 0 22954 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 395877 1231 SH SOLE 0 0 1231 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2508990 22296 SH SOLE 0 0 22296 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 13972900 106169 SH SOLE 0 0 106169 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 507013 9891 SH SOLE 0 0 9891 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 26704972 917381 SH SOLE 0 0 917381 ENVESTNET INC COM 29404K106 BBG001T7SQ20 856829 13683 SH SOLE 0 0 13683 ENVIVA INC COM 29415B103 BBG007FH8JY3 11940 29497 SH SOLE 0 0 29497 EOG RES INC COM 26875P101 BBG001S5ZB93 13280805 108036 SH SOLE 0 0 108036 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1299285 6528 SH SOLE 0 0 6528 EPLUS INC COM 294268107 BBG001S99YL0 274270 2789 SH SOLE 0 0 2789 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 915051 18659 SH SOLE 0 0 18659 EQT CORP COM 26884L109 BBG001S5QXJ4 3533779 96446 SH SOLE 0 0 96446 EQUIFAX INC COM 294429105 BBG001S5QSK3 4831032 16440 SH SOLE 0 0 16440 EQUINIX INC COM 29444U700 BBG001SKBNS9 7709942 8686 SH SOLE 0 0 8686 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1710139 67514 SH SOLE 0 0 67514 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 634864 8899 SH SOLE 0 0 8899 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 3303291 44363 SH SOLE 0 0 44363 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 380033 704 SH SOLE 0 0 704 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1309885 12321 SH SOLE 0 0 12321 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 235131 1823 SH SOLE 0 0 1823 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 25781 15625 SH SOLE 0 0 15625 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 605866 9291 SH SOLE 0 0 9291 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 1773019 45969 SH SOLE 0 0 45969 ESSEX PPTY TR INC COM 297178105 BBG001S81418 856328 2899 SH SOLE 0 0 2899 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 488391 11189 SH SOLE 0 0 11189 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 4209064 198728 SH SOLE 0 0 198728 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 2599439 77474 SH SOLE 0 0 77474 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 BBG018QSQ2M4 703600 20187 SH SOLE 0 0 20187 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 4156755 142063 SH SOLE 0 0 142063 ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 5338671 123068 SH SOLE 0 0 123068 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 465754 7464 SH SOLE 0 0 7464 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 BBG00YJ722P5 1401351 54248 SH SOLE 0 0 54248 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 7238293 127592 SH SOLE 0 0 127592 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 BBG00NLMS603 326226 6411 SH SOLE 0 0 6411 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 BBG00XNQJ441 14025649 411763 SH SOLE 0 0 411763 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 398609 15607 SH SOLE 0 0 15607 ETF SER SOLUTIONS NETLEASE CORP 26922A248 BBG00NNW97K6 264267 9729 SH SOLE 0 0 9729 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 3726214 179837 SH SOLE 0 0 179837 ETF SER SOLUTIONS VIDENT US BOND 26922A602 BBG007BBY8L9 261254 5822 SH SOLE 0 0 5822 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 459225 20115 SH SOLE 0 0 20115 ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 389940 17447 SH SOLE 0 0 17447 ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 2621888 40993 SH SOLE 0 0 40993 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 11038198 439244 SH SOLE 0 0 439244 ETSY INC COM 29786A106 BBG001T53625 539307 9712 SH SOLE 0 0 9712 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 557772 5621 SH SOLE 0 0 5621 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 76440 78000 SH SOLE 0 0 78000 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2700863 10661 SH SOLE 0 0 10661 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2058772 5254 SH SOLE 0 0 5254 EVERGY INC COM 30034W106 BBG00H433CS1 4017946 64795 SH SOLE 0 0 64795 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 5771030 84806 SH SOLE 0 0 84806 EVERTEC INC COM 30040P103 BBG001SX2XR0 337375 9955 SH SOLE 0 0 9955 EVGO INC CL A COM 30052F100 BBG00XP21PS8 57910 13988 SH SOLE 0 0 13988 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 112169 27696 SH SOLE 0 0 27696 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 6263555 91949 SH SOLE 0 0 91949 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 3521144 158254 SH SOLE 0 0 158254 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 3530708 264869 SH SOLE 0 0 264869 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 758596 19347 SH SOLE 0 0 19347 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 BBG016CBT5P7 681233 41539 SH SOLE 0 0 41539 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 294969 7978 SH SOLE 0 0 7978 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 3282692 57520 SH SOLE 0 0 57520 EXELIXIS INC COM 30161Q104 BBG001SD42W4 3071286 118354 SH SOLE 0 0 118354 EXELON CORP COM 30161N101 BBG001SBJMT2 9388515 231529 SH SOLE 0 0 231529 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 724278 18985 SH SOLE 0 0 18985 EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 713749 50656 SH SOLE 0 0 50656 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3391138 22910 SH SOLE 0 0 22910 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1530006 11644 SH SOLE 0 0 11644 EXPONENT INC COM 30214U102 BBG001S9CG99 995905 8639 SH SOLE 0 0 8639 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1841980 107279 SH SOLE 0 0 107279 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7796775 43270 SH SOLE 0 0 43270 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 148742230 1268915 SH SOLE 0 0 1268915 F N B CORP COM 302520101 BBG001S5R1Q5 1902582 134839 SH SOLE 0 0 134839 F5 INC COM 315616102 BBG001SCP8D1 791839 3596 SH SOLE 0 0 3596 FABRINET SHS G3323L100 BBG001SP57F4 2529435 10698 SH SOLE 0 0 10698 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2406669 5234 SH SOLE 0 0 5234 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 13062495 6721 SH SOLE 0 0 6721 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 1130241 74751 SH SOLE 0 0 74751 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 278118 26614 SH SOLE 0 0 26614 FASTENAL CO COM 311900104 BBG001S5R1F7 9940012 139177 SH SOLE 0 0 139177 FASTLY INC CL A 31188V100 BBG004NLQHM9 338099 44663 SH SOLE 0 0 44663 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 468639 2501 SH SOLE 0 0 2501 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2385799 20751 SH SOLE 0 0 20751 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 371614 3976 SH SOLE 0 0 3976 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 96239520 3730214 SH SOLE 0 0 3730214 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 562366 20150 SH SOLE 0 0 20150 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 301257 8193 SH SOLE 0 0 8193 FEDEX CORP COM 31428X106 BBG001S5R3M5 23447606 85675 SH SOLE 0 0 85675 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1775512 8941 SH SOLE 0 0 8941 FERRARI N V COM N3167Y103 BBG009PH3Q95 4954549 10567 SH SOLE 0 0 10567 FIBROBIOLOGICS INC COM SHS 31573L105 BBG01K4MB4V6 43773 14166 SH SOLE 0 0 14166 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 4577 11460 SH SOLE 0 0 11460 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 6739660 94129 SH SOLE 0 0 94129 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 11647748 272335 SH SOLE 0 0 272335 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 1466512 28727 SH SOLE 0 0 28727 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 BBG016VCFL83 225604 8276 SH SOLE 0 0 8276 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 1483026 28797 SH SOLE 0 0 28797 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 509601 16830 SH SOLE 0 0 16830 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 203849 6584 SH SOLE 0 0 6584 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 2598060 78302 SH SOLE 0 0 78302 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 385112 12001 SH SOLE 0 0 12001 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 9143504 284313 SH SOLE 0 0 284313 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 490958 15259 SH SOLE 0 0 15259 FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 3839857 160328 SH SOLE 0 0 160328 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 BBG00XCCSDS8 1862842 55016 SH SOLE 0 0 55016 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 31287777 617725 SH SOLE 0 0 617725 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 BBG00NFRLYM1 2759562 93355 SH SOLE 0 0 93355 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 8461533 137922 SH SOLE 0 0 137922 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 5873815 88806 SH SOLE 0 0 88806 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 1038991 18863 SH SOLE 0 0 18863 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 4849822 54837 SH SOLE 0 0 54837 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 6728375 279418 SH SOLE 0 0 279418 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 1040695 16298 SH SOLE 0 0 16298 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 13776429 189237 SH SOLE 0 0 189237 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1744521 24172 SH SOLE 0 0 24172 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 15564719 89196 SH SOLE 0 0 89196 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 12149137 224147 SH SOLE 0 0 224147 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 464476 15756 SH SOLE 0 0 15756 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2329715 44958 SH SOLE 0 0 44958 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 4484185 69094 SH SOLE 0 0 69094 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 7159432 172933 SH SOLE 0 0 172933 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 453460 10470 SH SOLE 0 0 10470 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 BBG00DRGLK53 6537122 107873 SH SOLE 0 0 107873 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1495579 29786 SH SOLE 0 0 29786 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 84541935 1808771 SH SOLE 0 0 1808771 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2927869 47178 SH SOLE 0 0 47178 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5484409 65485 SH SOLE 0 0 65485 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1749417 31504 SH SOLE 0 0 31504 FIDUS INVT CORP COM 316500107 BBG001V0MG11 5005587 255387 SH SOLE 0 0 255387 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7671740 179079 SH SOLE 0 0 179079 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 87058 14087 SH SOLE 0 0 14087 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 750892 11375 SH SOLE 0 0 11375 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 224690 13101 SH SOLE 0 0 13101 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 2227640 1210 SH SOLE 0 0 1210 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1312768 35471 SH SOLE 0 0 35471 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 774701 49884 SH SOLE 0 0 49884 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1012499 18087 SH SOLE 0 0 18087 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 2269940 378323 SH SOLE 0 0 378323 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 11830 28000 SH Call SOLE 0 0 28000 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 319053 8577 SH SOLE 0 0 8577 FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 1131658 29084 SH SOLE 0 0 29084 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7771303 31155 SH SOLE 0 0 31155 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 215311 10586 SH SOLE 0 0 10586 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 2326796 46369 SH SOLE 0 0 46369 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 BBG007GFNP02 2276450 78552 SH SOLE 0 0 78552 FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 478132 21674 SH SOLE 0 0 21674 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 7005201 183190 SH SOLE 0 0 183190 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 4971970 157712 SH SOLE 0 0 157712 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 5252491 143394 SH SOLE 0 0 143394 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 9676527 507421 SH SOLE 0 0 507421 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 30458493 479888 SH SOLE 0 0 479888 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 8333071 168686 SH SOLE 0 0 168686 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 2369781 35186 SH SOLE 0 0 35186 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 3975527 198677 SH SOLE 0 0 198677 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 8243355 142940 SH SOLE 0 0 142940 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 7942466 193341 SH SOLE 0 0 193341 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 5570527 232493 SH SOLE 0 0 232493 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 4230880 108651 SH SOLE 0 0 108651 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 1345381 20749 SH SOLE 0 0 20749 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 2831986 52206 SH SOLE 0 0 52206 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 3289308 118193 SH SOLE 0 0 118193 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8890060 375266 SH SOLE 0 0 375266 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 8660065 84687 SH SOLE 0 0 84687 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1809653 28593 SH SOLE 0 0 28593 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 2845883 41651 SH SOLE 0 0 41651 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 2340059 96097 SH SOLE 0 0 96097 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2554139 157468 SH SOLE 0 0 157468 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 6231079 121867 SH SOLE 0 0 121867 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 25306693 810592 SH SOLE 0 0 810592 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 10248244 91615 SH SOLE 0 0 91615 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 3018300 39840 SH SOLE 0 0 39840 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 1494616 47119 SH SOLE 0 0 47119 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 4051200 300360 SH SOLE 0 0 300360 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 2419244 27699 SH SOLE 0 0 27699 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 861119 17806 SH SOLE 0 0 17806 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6234101 92991 SH SOLE 0 0 92991 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 27502326 464331 SH SOLE 0 0 464331 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 7981555 62723 SH SOLE 0 0 62723 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 BBG001V18T17 258630 4459 SH SOLE 0 0 4459 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 9130806 65857 SH SOLE 0 0 65857 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 2642211 68665 SH SOLE 0 0 68665 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 BBG001V11W53 997149 18301 SH SOLE 0 0 18301 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 3268452 41040 SH SOLE 0 0 41040 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 673593 12126 SH SOLE 0 0 12126 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 6384832 85852 SH SOLE 0 0 85852 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 11387711 494688 SH SOLE 0 0 494688 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 BBG006VZDTG9 598635 28449 SH SOLE 0 0 28449 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 386962 10803 SH SOLE 0 0 10803 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 25074163 430310 SH SOLE 0 0 430310 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 280672 7633 SH SOLE 0 0 7633 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 290602 8766 SH SOLE 0 0 8766 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 BBG00LWSFJY1 855253 27742 SH SOLE 0 0 27742 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1874525 52114 SH SOLE 0 0 52114 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 BBG00PZ23542 1120784 38540 SH SOLE 0 0 38540 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 538273 22261 SH SOLE 0 0 22261 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 82646462 1380432 SH SOLE 0 0 1380432 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 8900438 212117 SH SOLE 0 0 212117 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 BBG00GY1J3M3 315213 9169 SH SOLE 0 0 9169 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 48653137 984682 SH SOLE 0 0 984682 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 2958649 137165 SH SOLE 0 0 137165 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 25754617 1045236 SH SOLE 0 0 1045236 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 46711535 857407 SH SOLE 0 0 857407 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 1516568 60687 SH SOLE 0 0 60687 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 1850668 102563 SH SOLE 0 0 102563 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 1625719 35758 SH SOLE 0 0 35758 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 218547 4644 SH SOLE 0 0 4644 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 5138745 137106 SH SOLE 0 0 137106 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 13157974 685311 SH SOLE 0 0 685311 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 8150211 363849 SH SOLE 0 0 363849 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 12132332 233494 SH SOLE 0 0 233494 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 506176 25577 SH SOLE 0 0 25577 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 4828640 101656 SH SOLE 0 0 101656 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 3448859 207388 SH SOLE 0 0 207388 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 3686100 102648 SH SOLE 0 0 102648 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 27309652 340095 SH SOLE 0 0 340095 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 BBG001SSSWR5 260383 2798 SH SOLE 0 0 2798 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 578972 19910 SH SOLE 0 0 19910 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 2877301 140493 SH SOLE 0 0 140493 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 201105 6273 SH SOLE 0 0 6273 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 1835301 41911 SH SOLE 0 0 41911 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 2943185 101664 SH SOLE 0 0 101664 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2432521 26078 SH SOLE 0 0 26078 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 402716 16956 SH SOLE 0 0 16956 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3484321 103700 SH SOLE 0 0 103700 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 11449711 153338 SH SOLE 0 0 153338 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 149145981 2518932 SH SOLE 0 0 2518932 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 BBG0055FL7G3 1069726 60918 SH SOLE 0 0 60918 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 13203252 287715 SH SOLE 0 0 287715 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 113576279 3121943 SH SOLE 0 0 3121943 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 BBG00BC8DBG8 1075272 30120 SH SOLE 0 0 30120 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1157785 57558 SH SOLE 0 0 57558 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 11287539 102437 SH SOLE 0 0 102437 FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 BBG00YXMRBJ6 981730 43516 SH SOLE 0 0 43516 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 13223026 120946 SH SOLE 0 0 120946 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 332953 9758 SH SOLE 0 0 9758 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 809499 41835 SH SOLE 0 0 41835 FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 BBG01LCVRKC3 3166613 98616 SH SOLE 0 0 98616 FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 BBG012G2TS09 632707 27726 SH SOLE 0 0 27726 FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 2444160 106825 SH SOLE 0 0 106825 FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 3930666 158508 SH SOLE 0 0 158508 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 4664646 192324 SH SOLE 0 0 192324 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 BBG01JPH1FX1 6192715 263072 SH SOLE 0 0 263072 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 247866885 8292636 SH SOLE 0 0 8292636 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 20811517 831131 SH SOLE 0 0 831131 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 24741360 815201 SH SOLE 0 0 815201 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 5471027 204518 SH SOLE 0 0 204518 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 7334601 256159 SH SOLE 0 0 256159 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 9467491 350518 SH SOLE 0 0 350518 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 11840066 443947 SH SOLE 0 0 443947 FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 BBG01NTCDH80 1996922 97649 SH SOLE 0 0 97649 FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 BBG01MFNZ0C1 996424 46163 SH SOLE 0 0 46163 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 2389669 70826 SH SOLE 0 0 70826 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 BBG019FSVZ18 3983496 103828 SH SOLE 0 0 103828 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 BBG01JPFZLR2 416618 12300 SH SOLE 0 0 12300 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 288151 12594 SH SOLE 0 0 12594 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 BBG01GMNY1T7 2776918 112977 SH SOLE 0 0 112977 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 BBG01KK40V40 1699555 55916 SH SOLE 0 0 55916 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 14805703 402621 SH SOLE 0 0 402621 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 BBG01HCDMFT0 1441396 41257 SH SOLE 0 0 41257 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 BBG01HVDFS00 1996646 85452 SH SOLE 0 0 85452 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 16460217 432732 SH SOLE 0 0 432732 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 3510700 101524 SH SOLE 0 0 101524 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 11346620 320345 SH SOLE 0 0 320345 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 4672224 135490 SH SOLE 0 0 135490 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 7019795 191186 SH SOLE 0 0 191186 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 683054 19693 SH SOLE 0 0 19693 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 8285660 228633 SH SOLE 0 0 228633 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 BBG0101Q66H1 1191437 32660 SH SOLE 0 0 32660 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 5891010 150550 SH SOLE 0 0 150550 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 BBG01K70M350 382766 11380 SH SOLE 0 0 11380 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 4855927 122966 SH SOLE 0 0 122966 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 BBG01J7TK1S1 2313324 76499 SH SOLE 0 0 76499 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 5308828 121259 SH SOLE 0 0 121259 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 BBG00XS5NLY6 938547 24047 SH SOLE 0 0 24047 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 2123151 55617 SH SOLE 0 0 55617 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 4131757 98988 SH SOLE 0 0 98988 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 24113497 511132 SH SOLE 0 0 511132 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 20560073 449401 SH SOLE 0 0 449401 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 6970120 209924 SH SOLE 0 0 209924 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 2234239 59835 SH SOLE 0 0 59835 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 3282819 79276 SH SOLE 0 0 79276 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 BBG01C9WWJR6 9489728 250724 SH SOLE 0 0 250724 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 3516762 87985 SH SOLE 0 0 87985 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 BBG01PP3PLY8 226657 11306 SH SOLE 0 0 11306 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 15849791 313733 SH SOLE 0 0 313733 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 13120394 359266 SH SOLE 0 0 359266 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 12832714 303661 SH SOLE 0 0 303661 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 11452779 254846 SH SOLE 0 0 254846 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 3066979 75859 SH SOLE 0 0 75859 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 7472334 207392 SH SOLE 0 0 207392 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 2461890 70805 SH SOLE 0 0 70805 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 4062333 96332 SH SOLE 0 0 96332 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 11780239 253284 SH SOLE 0 0 253284 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 5151265 140209 SH SOLE 0 0 140209 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 3218014 76157 SH SOLE 0 0 76157 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 2481218 61953 SH SOLE 0 0 61953 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 15216736 316291 SH SOLE 0 0 316291 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 1856294 43619 SH SOLE 0 0 43619 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 16346250 460588 SH SOLE 0 0 460588 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 19347178 398418 SH SOLE 0 0 398418 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 6405201 143229 SH SOLE 0 0 143229 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 BBG01L0J4W23 4263863 128526 SH SOLE 0 0 128526 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 BBG01PXH74N8 1000883 33832 SH SOLE 0 0 33832 FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 742009 34851 SH SOLE 0 0 34851 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 BBG01162K0N7 2605335 106954 SH SOLE 0 0 106954 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 632004 32986 SH SOLE 0 0 32986 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 2214770 77964 SH SOLE 0 0 77964 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 BBG012WDX771 293512 14262 SH SOLE 0 0 14262 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 BBG01C9XD1Q5 1467304 69872 SH SOLE 0 0 69872 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 2006851 160548 SH SOLE 0 0 160548 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 69664243 1539882 SH SOLE 0 0 1539882 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 25741049 1024316 SH SOLE 0 0 1024316 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 9522967 394980 SH SOLE 0 0 394980 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 4064124 183846 SH SOLE 0 0 183846 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 BBG01MW5W5X0 1416158 67694 SH SOLE 0 0 67694 FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 BBG01P46X3S2 439311 21650 SH SOLE 0 0 21650 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 BBG01NCK0YX9 1960863 60882 SH SOLE 0 0 60882 FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 BBG01MFP2ZJ8 3038247 95479 SH SOLE 0 0 95479 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 BBG01LYJQZM3 13401351 429602 SH SOLE 0 0 429602 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 BBG01NCJL9P3 472652 15281 SH SOLE 0 0 15281 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 BBG01MW66QY0 1168300 37636 SH SOLE 0 0 37636 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 658880 20862 SH SOLE 0 0 20862 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 BBG01NCKKML6 975402 31044 SH SOLE 0 0 31044 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 BBG01M5G8XG1 3743340 122934 SH SOLE 0 0 122934 FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 BBG01NXY5GK4 661568 21244 SH SOLE 0 0 21244 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 804447 53204 SH SOLE 0 0 53204 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 427596 21894 SH SOLE 0 0 21894 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 23062383 291449 SH SOLE 0 0 291449 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 9376601 90013 SH SOLE 0 0 90013 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 19401232 165610 SH SOLE 0 0 165610 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 74685595 1780348 SH SOLE 0 0 1780348 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 1489218 11147 SH SOLE 0 0 11147 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 454716 5382 SH SOLE 0 0 5382 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 12099567 96449 SH SOLE 0 0 96449 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 11671903 61010 SH SOLE 0 0 61010 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 12174315 410739 SH SOLE 0 0 410739 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 9623566 96690 SH SOLE 0 0 96690 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 BBG001SRJR07 54090 13290 SH SOLE 0 0 13290 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 482985 46620 SH SOLE 0 0 46620 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 BBG001SXT9D9 164771 13224 SH SOLE 0 0 13224 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 94483673 2077021 SH SOLE 0 0 2077021 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 10743565 81737 SH SOLE 0 0 81737 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 319561 2784 SH SOLE 0 0 2784 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3434703 77445 SH SOLE 0 0 77445 FISERV INC COM 337738108 BBG001S5R6Q4 16063268 89414 SH SOLE 0 0 89414 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1859463 21047 SH SOLE 0 0 21047 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5565 500 SH Put SOLE 0 0 500 FIVE9 INC COM 338307101 BBG001V0P7K7 240614 8375 SH SOLE 0 0 8375 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 421684 19613 SH SOLE 0 0 19613 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 125028 10463 SH SOLE 0 0 10463 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 2034329 123969 SH SOLE 0 0 123969 FLEX LNG LTD SHS G35947202 BBG001SSXL39 1786471 70223 SH SOLE 0 0 70223 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4180054 125039 SH SOLE 0 0 125039 FLEXSHARES TR CR SCORED LONG 33939L753 BBG00B2VYK20 1242443 27265 SH SOLE 0 0 27265 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 1208243 15969 SH SOLE 0 0 15969 FLEXSHARES TR GLB QLT R/E IDX 33939L787 BBG005JYLGS4 1239001 19896 SH SOLE 0 0 19896 FLEXSHARES TR HIG YLD VL ETF 33939L662 BBG00LG7DCK7 1645964 39505 SH SOLE 0 0 39505 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 305506 12703 SH SOLE 0 0 12703 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 368971 15310 SH SOLE 0 0 15310 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 366163 13928 SH SOLE 0 0 13928 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 1297015 17294 SH SOLE 0 0 17294 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 8152450 197635 SH SOLE 0 0 197635 FLEXSHARES TR MORNSTAR USMKT 33939L100 BBG00243P7N6 1308753 6149 SH SOLE 0 0 6149 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 584241 10234 SH SOLE 0 0 10234 FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 2040389 28533 SH SOLE 0 0 28533 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 713015 9943 SH SOLE 0 0 9943 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 283720 1645 SH SOLE 0 0 1645 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 368211 6197 SH SOLE 0 0 6197 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 2878800 44262 SH SOLE 0 0 44262 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 3370595 27145 SH SOLE 0 0 27145 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 284492 12332 SH SOLE 0 0 12332 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 420767 8140 SH SOLE 0 0 8140 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 314352 13842 SH SOLE 0 0 13842 FLUOR CORP NEW COM 343412102 BBG001S5Q738 768179 16101 SH SOLE 0 0 16101 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 984712 4150 SH SOLE 0 0 4150 FMC CORP COM NEW 302491303 BBG001S5R880 3145777 47707 SH SOLE 0 0 47707 FORD MTR CO COM 345370860 BBG001S5TZ33 18741371 1774751 SH SOLE 0 0 1774751 FORD MTR CO COM 345370860 BBG001S5TZ33 420 1000 SH Put SOLE 0 0 1000 FORD MTR CO NOTE 3/1 345370CZ1 177109 181000 SH SOLE 0 0 181000 FORMFACTOR INC COM 346375108 BBG001SFT2R8 208334 4529 SH SOLE 0 0 4529 FORTIS INC COM 349553107 BBG001S5YVM5 781454 17197 SH SOLE 0 0 17197 FORTIVE CORP COM 34959J108 BBG00BLVZ237 4610559 58413 SH SOLE 0 0 58413 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 251740 12587 SH SOLE 0 0 12587 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 27439 18989 SH SOLE 0 0 18989 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 136131 29402 SH SOLE 0 0 29402 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 768255 8581 SH SOLE 0 0 8581 FOX CORP CL A COM 35137L105 BBG00JHNJX06 988534 23353 SH SOLE 0 0 23353 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 476960 11493 SH SOLE 0 0 11493 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1000190 8050 SH SOLE 0 0 8050 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 1810283 138613 SH SOLE 0 0 138613 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 284957 2719 SH SOLE 0 0 2719 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 448758 4915 SH SOLE 0 0 4915 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5782288 866910 SH SOLE 0 0 866910 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 5148064 255487 SH SOLE 0 0 255487 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 223350 6066 SH SOLE 0 0 6066 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7ZT3 738071 52024 SH SOLE 0 0 52024 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 2763456 110494 SH SOLE 0 0 110494 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 3131542 83965 SH SOLE 0 0 83965 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 2954830 70521 SH SOLE 0 0 70521 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 966423 25671 SH SOLE 0 0 25671 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 2038076 66998 SH SOLE 0 0 66998 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 BBG00J3MMZG7 1501771 49190 SH SOLE 0 0 49190 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 905828 31729 SH SOLE 0 0 31729 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL6V3 3421504 139967 SH SOLE 0 0 139967 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 1886692 32418 SH SOLE 0 0 32418 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV05Q8 6425461 236404 SH SOLE 0 0 236404 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 BBG00RRGQ0X0 227716 3594 SH SOLE 0 0 3594 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 14126097 425998 SH SOLE 0 0 425998 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9Y85 723212 29568 SH SOLE 0 0 29568 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 6183411 254776 SH SOLE 0 0 254776 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVL55 2014655 83647 SH SOLE 0 0 83647 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNJQ4 4235845 192451 SH SOLE 0 0 192451 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTP7 1132492 25372 SH SOLE 0 0 25372 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 14220280 244545 SH SOLE 0 0 244545 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 15068022 270521 SH SOLE 0 0 270521 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 BBG00GKQZM70 562722 13265 SH SOLE 0 0 13265 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 1117284 53052 SH SOLE 0 0 53052 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 633422 83786 SH SOLE 0 0 83786 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 14480334 290071 SH SOLE 0 0 290071 FRESHPET INC COM 358039105 BBG001V04FM0 1413518 10335 SH SOLE 0 0 10335 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 43142 44472 SH SOLE 0 0 44472 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 271671 5661 SH SOLE 0 0 5661 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 636698 17920 SH SOLE 0 0 17920 FRONTLINE PLC COM M46528101 BBG001S66K75 705229 30863 SH SOLE 0 0 30863 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 17590885 2770218 SH SOLE 0 0 2770218 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 18339753 929536 SH SOLE 0 0 929536 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1325104 9971 SH SOLE 0 0 9971 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 296511 1303 SH SOLE 0 0 1303 FUBOTV INC COM 35953D104 BBG002CV4QZ3 78302 55142 SH SOLE 0 0 55142 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 10991 28924 SH SOLE 0 0 28924 FULLER H B CO COM 359694106 BBG001S5RDZ9 1666676 20996 SH SOLE 0 0 20996 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 342173 18873 SH SOLE 0 0 18873 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3034589 124114 SH SOLE 0 0 124114 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 2688752 489754 SH SOLE 0 0 489754 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2460086 224665 SH SOLE 0 0 224665 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 58293 11824 SH SOLE 0 0 11824 GABELLI UTIL TR COM 36240A101 BBG001SCZVQ5 658765 126686 SH SOLE 0 0 126686 GABELLI UTIL TR RIGHT 10/21/2024 36240A184 BBG01PKMWKW7 2870 104365 SH SOLE 0 0 104365 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 17593122 62527 SH SOLE 0 0 62527 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 2152698 502967 SH SOLE 0 0 502967 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 503864 21974 SH SOLE 0 0 21974 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2902649 56417 SH SOLE 0 0 56417 GAP INC COM 364760108 BBG001S5RNN0 539278 24457 SH SOLE 0 0 24457 GARMIN LTD SHS H2906T109 BBG001SG0H12 3772326 21430 SH SOLE 0 0 21430 GARTNER INC COM 366651107 BBG001S5SD60 11525243 22743 SH SOLE 0 0 22743 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 594770 33890 SH SOLE 0 0 33890 GATOS SILVER INC COM 368036109 BBG001W4GFS2 362840 24061 SH SOLE 0 0 24061 GATX CORP COM 361448103 BBG001S5RM34 448176 3384 SH SOLE 0 0 3384 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 50797445 269368 SH SOLE 0 0 269368 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 7254586 77300 SH SOLE 0 0 77300 GE VERNOVA INC COM 36828A101 BBG013G17W77 13329717 52278 SH SOLE 0 0 52278 GEN DIGITAL INC COM 668771108 BBG001S5QG38 938921 34230 SH SOLE 0 0 34230 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3332508 20975 SH SOLE 0 0 20975 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3300 1000 SH Put SOLE 0 0 1000 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 510314 9519 SH SOLE 0 0 9519 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 29800635 98612 SH SOLE 0 0 98612 GENERAL MLS INC COM 370334104 BBG001S5RKR2 14925776 202109 SH SOLE 0 0 202109 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12967953 289205 SH SOLE 0 0 289205 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 108435 13831 SH SOLE 0 0 13831 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 280565 11508 SH SOLE 0 0 11508 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 496938 12674 SH SOLE 0 0 12674 GENTEX CORP COM 371901109 BBG001S5RMR8 4436339 149422 SH SOLE 0 0 149422 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 22196558 158910 SH SOLE 0 0 158910 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 500187 73020 SH SOLE 0 0 73020 GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 181622 14134 SH SOLE 0 0 14134 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 377636 11872 SH SOLE 0 0 11872 GEVO INC COM PAR 374396406 BBG001T5KFK6 33298 20428 SH SOLE 0 0 20428 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 503246 12619 SH SOLE 0 0 12619 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 574685 8218 SH SOLE 0 0 8218 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 993701 43242 SH SOLE 0 0 43242 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1626704 34530 SH SOLE 0 0 34530 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 19565378 233366 SH SOLE 0 0 233366 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1133416 21991 SH SOLE 0 0 21991 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1005673 22006 SH SOLE 0 0 22006 GLADSTONE CAPITAL CORP COM NEW 376535878 BBG001SJH738 772919 32138 SH SOLE 0 0 32138 GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 744851 45865 SH SOLE 0 0 45865 GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 536832 37151 SH SOLE 0 0 37151 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 306960 22083 SH SOLE 0 0 22083 GLAUKOS CORP COM 377322102 BBG001T91NX8 366478 2813 SH SOLE 0 0 2813 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 390899 39445 SH SOLE 0 0 39445 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1364336 162035 SH SOLE 0 0 162035 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 833715 17906 SH SOLE 0 0 17906 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2451939 23940 SH SOLE 0 0 23940 GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 91894 17638 SH SOLE 0 0 17638 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 BBG01H2Z08D9 2918244 29037 SH SOLE 0 0 29037 GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 742602 17391 SH SOLE 0 0 17391 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 BBG00YV3WZM7 9251957 269681 SH SOLE 0 0 269681 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 BBG009L6H4S6 136355 11312 SH SOLE 0 0 11312 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 9717617 261437 SH SOLE 0 0 261437 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 2226321 94818 SH SOLE 0 0 94818 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 658936 32065 SH SOLE 0 0 32065 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 5375241 173675 SH SOLE 0 0 173675 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 2246673 127507 SH SOLE 0 0 127507 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 1431642 38454 SH SOLE 0 0 38454 GLOBAL X FDS E COMMERCE ETF 37954Y467 BBG00MNPXVB3 517868 18859 SH SOLE 0 0 18859 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1172831 41857 SH SOLE 0 0 41857 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 2286489 48649 SH SOLE 0 0 48649 GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1393896 80479 SH SOLE 0 0 80479 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 12429164 228351 SH SOLE 0 0 228351 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 15773431 328750 SH SOLE 0 0 328750 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 711950 73052 SH SOLE 0 0 73052 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 4954904 104821 SH SOLE 0 0 104821 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 5787167 164924 SH SOLE 0 0 164924 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 16997017 594094 SH SOLE 0 0 594094 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 449155 12929 SH SOLE 0 0 12929 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 3945426 90512 SH SOLE 0 0 90512 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 BBG00CV462X3 1012314 24149 SH SOLE 0 0 24149 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 BBG0089CYTS5 245511 9242 SH SOLE 0 0 9242 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 21547228 1194414 SH SOLE 0 0 1194414 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 2055954 63949 SH SOLE 0 0 63949 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 614948 25570 SH SOLE 0 0 25570 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 11239723 349603 SH SOLE 0 0 349603 GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 4972780 307722 SH SOLE 0 0 307722 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 454505 6550 SH SOLE 0 0 6550 GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 403425 12572 SH SOLE 0 0 12572 GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 13471514 324615 SH SOLE 0 0 324615 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 BBG00LFMM8P9 347842 9561 SH SOLE 0 0 9561 GLOBAL X FDS S&P 500 RISK 37960A206 BBG0129D70V4 2007492 105713 SH SOLE 0 0 105713 GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 209777 4845 SH SOLE 0 0 4845 GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 1178079 50046 SH SOLE 0 0 50046 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 444607 44372 SH SOLE 0 0 44372 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 37456735 910028 SH SOLE 0 0 910028 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 13730118 660737 SH SOLE 0 0 660737 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 BBG00QNKPG45 1782506 73234 SH SOLE 0 0 73234 GLOBAL X FDS X EMERGING MKT 37954Y350 BBG00V6QGWD5 435361 18534 SH SOLE 0 0 18534 GLOBANT S A COM L44385109 BBG00564Y4W2 4220191 21299 SH SOLE 0 0 21299 GLOBUS MED INC CL A 379577208 BBG002V87T57 519023 7255 SH SOLE 0 0 7255 GLUCOTRACK INC COM SHS 45824Q606 BBG0025SKQ62 24100 10000 SH SOLE 0 0 10000 GMS INC COM 36251C103 BBG009Q036F8 1147975 12675 SH SOLE 0 0 12675 GODADDY INC CL A 380237107 BBG006MDLXZ9 2886947 18414 SH SOLE 0 0 18414 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 557332 36308 SH SOLE 0 0 36308 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 6237 17850 SH SOLE 0 0 17850 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 6249007 454143 SH SOLE 0 0 454143 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 17581347 175305 SH SOLE 0 0 175305 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 BBG015C8CQV1 2789123 65576 SH SOLE 0 0 65576 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 BBG00H5VPNM6 2518532 55161 SH SOLE 0 0 55161 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 BBG00M56BTZ8 3548612 70880 SH SOLE 0 0 70880 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 8433644 178226 SH SOLE 0 0 178226 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 BBG00VY1BFH7 21332948 501952 SH SOLE 0 0 501952 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 9241442 263214 SH SOLE 0 0 263214 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 43030999 1189688 SH SOLE 0 0 1189688 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 8206006 118331 SH SOLE 0 0 118331 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 98928288 875937 SH SOLE 0 0 875937 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 BBG0155MNF86 2975261 58545 SH SOLE 0 0 58545 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 326787 4218 SH SOLE 0 0 4218 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 345674 5664 SH SOLE 0 0 5664 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 1753875 21410 SH SOLE 0 0 21410 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 BBG00TSXPF39 45599376 578599 SH SOLE 0 0 578599 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 36485954 73693 SH SOLE 0 0 73693 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 6811888 261744 SH SOLE 0 0 261744 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1273827 84304 SH SOLE 0 0 84304 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 498421 56319 SH SOLE 0 0 56319 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 676894 7580 SH SOLE 0 0 7580 GOPRO INC CL A 38268T103 BBG001V0YJ76 17143 12605 SH SOLE 0 0 12605 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 12366 12536 SH SOLE 0 0 12536 GRACO INC COM 384109104 BBG001S5RK56 1436901 16420 SH SOLE 0 0 16420 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 8349500 10161 SH SOLE 0 0 10161 GRAIL INC COM 384747101 BBG01N6CGX05 199148 14473 SH SOLE 0 0 14473 GRAINGER W W INC COM 384802104 BBG001S5RRD2 16726971 16102 SH SOLE 0 0 16102 GRAN TIERRA ENERGY INC COM 38500T200 BBG001S5RKW6 334912 53415 SH SOLE 0 0 53415 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2294800 16178 SH SOLE 0 0 16178 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 87508 27605 SH SOLE 0 0 27605 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 BBG007V9C3Z2 297350 22902 SH SOLE 0 0 22902 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 8939549 344226 SH SOLE 0 0 344226 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 BBG00JRYLNX4 278102 29257 SH SOLE 0 0 29257 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2854572 96471 SH SOLE 0 0 96471 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 192960 36000 SH SOLE 0 0 36000 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 1356481 240938 SH SOLE 0 0 240938 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 12446129 246458 SH SOLE 0 0 246458 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 401187 164421 SH SOLE 0 0 164421 GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 2601955 118865 SH SOLE 0 0 118865 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 338702 5910 SH SOLE 0 0 5910 GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 204206 2445 SH SOLE 0 0 2445 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 199654 182000 SH SOLE 0 0 182000 GREIF INC CL A 397624107 BBG001S8S678 551506 8802 SH SOLE 0 0 8802 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 266146 18970 SH SOLE 0 0 18970 GRIFFON CORP COM 398433102 BBG001S7M3Z2 365960 5228 SH SOLE 0 0 5228 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 267086 30077 SH SOLE 0 0 30077 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1744527 4554 SH SOLE 0 0 4554 GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 790437 4542 SH SOLE 0 0 4542 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 514171 12216 SH SOLE 0 0 12216 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 11133158 272338 SH SOLE 0 0 272338 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 261059 15774 SH SOLE 0 0 15774 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 5803524 368244 SH SOLE 0 0 368244 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 606774 34515 SH SOLE 0 0 34515 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3184768 17409 SH SOLE 0 0 17409 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 596618 11458 SH SOLE 0 0 11458 H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 327811 6734 SH SOLE 0 0 6734 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 670687 19457 SH SOLE 0 0 19457 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1613309 152487 SH SOLE 0 0 152487 HALLIBURTON CO COM 406216101 BBG001S5RS59 2939261 101179 SH SOLE 0 0 101179 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2235451 39054 SH SOLE 0 0 39054 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 193160 193000 SH SOLE 0 0 193000 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 612254 3636 SH SOLE 0 0 3636 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 546816 28856 SH SOLE 0 0 28856 HANCOCK JOHN PFD INCOME FD I COM 41013X106 BBG001SGPCF1 559669 30009 SH SOLE 0 0 30009 HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 1982774 115010 SH SOLE 0 0 115010 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 645879 48856 SH SOLE 0 0 48856 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3464209 149191 SH SOLE 0 0 149191 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2761774 53973 SH SOLE 0 0 53973 HANESBRANDS INC COM 410345102 BBG001SMCKB8 720698 98054 SH SOLE 0 0 98054 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 545017 3680 SH SOLE 0 0 3680 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 2861974 126608 SH SOLE 0 0 126608 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2709330 70317 SH SOLE 0 0 70317 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 277920 6948 SH SOLE 0 0 6948 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 3712111 365006 SH SOLE 0 0 365006 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2466179 62593 SH SOLE 0 0 62593 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 BBG00KN8FKD7 4466123 225448 SH SOLE 0 0 225448 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 6473463 185168 SH SOLE 0 0 185168 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 6158469 52363 SH SOLE 0 0 52363 HASBRO INC COM 418056107 BBG001S5RSQ6 3706461 51251 SH SOLE 0 0 51251 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 417924 43174 SH SOLE 0 0 43174 HAWKINS INC COM 420261109 BBG001S5S282 620779 4870 SH SOLE 0 0 4870 HBT FINL INC. COM 404111106 BBG00Q8J7380 7271446 332333 SH SOLE 0 0 332333 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 9747814 23984 SH SOLE 0 0 23984 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 983971 15728 SH SOLE 0 0 15728 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1207784 66545 SH SOLE 0 0 66545 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 131772 11797 SH SOLE 0 0 11797 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 273952 3347 SH SOLE 0 0 3347 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 2391609 104574 SH SOLE 0 0 104574 HEARTBEAM INC COM 42238H108 BBG012F6HZY1 24128 10400 SH SOLE 0 0 10400 HECLA MNG CO COM 422704106 BBG001S5RXF7 351273 52665 SH SOLE 0 0 52665 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1581589 7762 SH SOLE 0 0 7762 HEICO CORP NEW COM 422806109 BBG001S5RVC4 7597189 29055 SH SOLE 0 0 29055 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 476363 62597 SH SOLE 0 0 62597 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 438720 14422 SH SOLE 0 0 14422 HENNESSY FDS TR STANCE ESG ETF 42588P692 BBG01C4TFZZ2 328271 10482 SH SOLE 0 0 10482 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4058771 22991 SH SOLE 0 0 22991 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 467143 6408 SH SOLE 0 0 6408 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 2595537 132156 SH SOLE 0 0 132156 HERITAGE INSURANCE HLDGS INC COM 42727J102 BBG006D4PF57 275645 22520 SH SOLE 0 0 22520 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 30359 15256 SH SOLE 0 0 15256 HERSHEY CO COM 427866108 BBG001S5S148 16597958 86547 SH SOLE 0 0 86547 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 116896 35423 SH SOLE 0 0 35423 HESS CORP COM 42809H107 BBG001S5NHS2 2540665 18709 SH SOLE 0 0 18709 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 1017291 28843 SH SOLE 0 0 28843 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3464554 169333 SH SOLE 0 0 169333 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1146032 18535 SH SOLE 0 0 18535 HF SINCLAIR CORP COM 403949100 BBG0135B2269 1448406 32497 SH SOLE 0 0 32497 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 11770446 1723345 SH SOLE 0 0 1723345 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 304371 38724 SH SOLE 0 0 38724 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 355851 58051 SH SOLE 0 0 58051 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 337787 10080 SH SOLE 0 0 10080 HILLENBRAND INC COM 431571108 BBG001STH2P3 244681 8801 SH SOLE 0 0 8801 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 342334 32418 SH SOLE 0 0 32418 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 6717525 29143 SH SOLE 0 0 29143 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 242444 13162 SH SOLE 0 0 13162 HMN FINL INC COM 40424G108 BBG001S86CF0 217626 7800 SH SOLE 0 0 7800 HNI CORP COM 404251100 BBG001S6Q6F5 744974 13837 SH SOLE 0 0 13837 HOLOGIC INC COM 436440101 BBG001S6HWB2 2005708 24622 SH SOLE 0 0 24622 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 845225 31201 SH SOLE 0 0 31201 HOME DEPOT INC COM 437076102 BBG001S5RTW7 173549059 428305 SH SOLE 0 0 428305 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1878433 59201 SH SOLE 0 0 59201 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 42720560 206669 SH SOLE 0 0 206669 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 556935 52294 SH SOLE 0 0 52294 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 7583194 239217 SH SOLE 0 0 239217 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 550375 31271 SH SOLE 0 0 31271 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2930396 18544 SH SOLE 0 0 18544 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 6435877 64198 SH SOLE 0 0 64198 HP INC COM 40434L105 BBG001S6W7N7 4542322 126633 SH SOLE 0 0 126633 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1554445 34398 SH SOLE 0 0 34398 HUBBELL INC COM 443510607 BBG001S5S1L9 3008499 7023 SH SOLE 0 0 7023 HUBSPOT INC COM 443573100 BBG001T53670 2139690 4025 SH SOLE 0 0 4025 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 142114 15464 SH SOLE 0 0 15464 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 88628 18541 SH SOLE 0 0 18541 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 101978 18746 SH SOLE 0 0 18746 HUMANA INC COM 444859102 BBG001S5S1X6 5803555 18323 SH SOLE 0 0 18323 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2824781 16392 SH SOLE 0 0 16392 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 10558216 718246 SH SOLE 0 0 718246 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 5353444 20249 SH SOLE 0 0 20249 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 305230 2808 SH SOLE 0 0 2808 HUT 8 CORP COM 44812J104 BBG00390LJJ8 559166 45609 SH SOLE 0 0 45609 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 716436 4707 SH SOLE 0 0 4707 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 70159 28290 SH SOLE 0 0 28290 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 100 10000 SH Call SOLE 0 0 10000 IAC INC COM NEW 44891N208 BBG00S1LR2D2 390787 7261 SH SOLE 0 0 7261 IAMGOLD CORP COM 450913108 BBG001S8SMV6 1283505 245412 SH SOLE 0 0 245412 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 310690 22980 SH SOLE 0 0 22980 ICF INTL INC COM 44925C103 BBG001S6L7P7 1246619 7474 SH SOLE 0 0 7474 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2269120 76017 SH SOLE 0 0 76017 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 163786 38448 SH SOLE 0 0 38448 ICON PLC SHS G4705A100 BBG001SDCL35 8158824 28397 SH SOLE 0 0 28397 IDACORP INC COM 451107106 BBG001S5S4M2 740748 7185 SH SOLE 0 0 7185 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 256043 15933 SH SOLE 0 0 15933 IDEX CORP COM 45167R104 BBG001S67N14 881279 4109 SH SOLE 0 0 4109 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 10020988 19835 SH SOLE 0 0 19835 IES HLDGS INC COM 44951W106 BBG001SR2L71 1729508 8664 SH SOLE 0 0 8664 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 16566655 63215 SH SOLE 0 0 63215 ILLUMINA INC COM 452327109 BBG001SF4NY1 2577162 19762 SH SOLE 0 0 19762 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 113166 113000 SH SOLE 0 0 113000 IMMERSION CORP COM 452521107 BBG001SD4N12 117271 13147 SH SOLE 0 0 13147 IMMUNOME INC COM 45257U108 BBG00BR94298 197794 13529 SH SOLE 0 0 13529 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 250434 3555 SH SOLE 0 0 3555 IMPINJ INC COM 453204109 BBG001T313Q3 280177 1294 SH SOLE 0 0 1294 INCYTE CORP COM 45337C102 BBG001S8Q6N2 792803 11994 SH SOLE 0 0 11994 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 6341896 309361 SH SOLE 0 0 309361 INDIA FD INC COM 454089103 BBG001S7PW58 8058216 423671 SH SOLE 0 0 423671 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 290581 61047 SH SOLE 0 0 61047 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1363361 61220 SH SOLE 0 0 61220 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 2219528 122221 SH SOLE 0 0 122221 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 5525118 56287 SH SOLE 0 0 56287 INGREDION INC COM 457187102 BBG001SBH4X9 1473831 10724 SH SOLE 0 0 10724 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1676822 12458 SH SOLE 0 0 12458 INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 267388 8172 SH SOLE 0 0 8172 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 18446175 598319 SH SOLE 0 0 598319 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 461471 17171 SH SOLE 0 0 17171 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 683389 25311 SH SOLE 0 0 25311 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1085071 34623 SH SOLE 0 0 34623 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 1262893 49467 SH SOLE 0 0 49467 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2710578 98782 SH SOLE 0 0 98782 INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 952718 36517 SH SOLE 0 0 36517 INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 627445 23930 SH SOLE 0 0 23930 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 901442 33661 SH SOLE 0 0 33661 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 518676 21032 SH SOLE 0 0 21032 INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 2171699 81398 SH SOLE 0 0 81398 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 1030638 41441 SH SOLE 0 0 41441 INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 407724 16322 SH SOLE 0 0 16322 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 BBG01P0Y7Y97 603477 24156 SH SOLE 0 0 24156 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 1455526 45535 SH SOLE 0 0 45535 INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 BBG01462XZG8 1229992 50461 SH SOLE 0 0 50461 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 3762401 77352 SH SOLE 0 0 77352 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 4198116 90367 SH SOLE 0 0 90367 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 2102548 42131 SH SOLE 0 0 42131 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 3845636 63230 SH SOLE 0 0 63230 INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 BBG01KTV65F0 3406903 138436 SH SOLE 0 0 138436 INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 2527259 95669 SH SOLE 0 0 95669 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 495210 17088 SH SOLE 0 0 17088 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 255804 9790 SH SOLE 0 0 9790 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 BBG01LR4C448 227331 8416 SH SOLE 0 0 8416 INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 BBG01JLFPDD0 1408593 44489 SH SOLE 0 0 44489 INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 BBG01N391QQ8 303343 11392 SH SOLE 0 0 11392 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 861241 27976 SH SOLE 0 0 27976 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 BBG01L5731T4 232577 8511 SH SOLE 0 0 8511 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 5391642 189747 SH SOLE 0 0 189747 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 1687706 51182 SH SOLE 0 0 51182 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 2243730 76301 SH SOLE 0 0 76301 INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 BBG00WRDT2B3 295563 14073 SH SOLE 0 0 14073 INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 2920258 92470 SH SOLE 0 0 92470 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 13904065 315142 SH SOLE 0 0 315142 INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 1384931 50244 SH SOLE 0 0 50244 INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 2723348 86359 SH SOLE 0 0 86359 INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566 BBG01H7C26Q3 296325 11879 SH SOLE 0 0 11879 INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 BBG01G42Y435 387553 15729 SH SOLE 0 0 15729 INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 BBG01JLFPQR6 770430 32371 SH SOLE 0 0 32371 INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491 BBG01JLFCY11 653943 27396 SH SOLE 0 0 27396 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 3517975 147752 SH SOLE 0 0 147752 INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384 BBG01KTV6MT8 5010585 203459 SH SOLE 0 0 203459 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 2228386 70053 SH SOLE 0 0 70053 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 BBG00CXM70W5 1182840 60195 SH SOLE 0 0 60195 INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 BBG01JLFPKY1 1787292 61104 SH SOLE 0 0 61104 INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 15461236 545562 SH SOLE 0 0 545562 INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 12928001 386141 SH SOLE 0 0 386141 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 1843225 42500 SH SOLE 0 0 42500 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 12548882 349162 SH SOLE 0 0 349162 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 814973 23265 SH SOLE 0 0 23265 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 362430 10688 SH SOLE 0 0 10688 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1176320 35648 SH SOLE 0 0 35648 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 1198156 31489 SH SOLE 0 0 31489 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 627949 20793 SH SOLE 0 0 20793 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 BBG00S1NF349 539419 15465 SH SOLE 0 0 15465 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 BBG00PBD0S83 333404 10033 SH SOLE 0 0 10033 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 927878 28515 SH SOLE 0 0 28515 INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 12732488 428199 SH SOLE 0 0 428199 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2967547 68886 SH SOLE 0 0 68886 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1404563 36838 SH SOLE 0 0 36838 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 3263132 76870 SH SOLE 0 0 76870 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 2772408 65817 SH SOLE 0 0 65817 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 3028589 72178 SH SOLE 0 0 72178 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 3860336 82911 SH SOLE 0 0 82911 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 3189470 73019 SH SOLE 0 0 73019 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1143708 28101 SH SOLE 0 0 28101 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1344933 29872 SH SOLE 0 0 29872 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1601621 40586 SH SOLE 0 0 40586 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 11661713 308022 SH SOLE 0 0 308022 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 5978903 153502 SH SOLE 0 0 153502 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 10225763 260529 SH SOLE 0 0 260529 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 7942737 215391 SH SOLE 0 0 215391 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 18093450 437886 SH SOLE 0 0 437886 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7839593 212340 SH SOLE 0 0 212340 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 6920012 180632 SH SOLE 0 0 180632 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 10267403 253642 SH SOLE 0 0 253642 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 9659311 274072 SH SOLE 0 0 274072 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 6941052 192593 SH SOLE 0 0 192593 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 6097989 158266 SH SOLE 0 0 158266 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1080565 30877 SH SOLE 0 0 30877 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 1112027 32010 SH SOLE 0 0 32010 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 247673 7115 SH SOLE 0 0 7115 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 473274 13965 SH SOLE 0 0 13965 INNOVATOR ETFS TRUST US EQUITY 45783Y202 BBG00ZNB6H80 372601 10800 SH SOLE 0 0 10800 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 1512995 43136 SH SOLE 0 0 43136 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 14145328 423849 SH SOLE 0 0 423849 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2527467 59085 SH SOLE 0 0 59085 INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 BBG01PK00RY3 389150 15256 SH SOLE 0 0 15256 INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 BBG01P0Y09C5 217798 8698 SH SOLE 0 0 8698 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 2289205 75402 SH SOLE 0 0 75402 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 2769438 95072 SH SOLE 0 0 95072 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 15468763 417285 SH SOLE 0 0 417285 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4990839 153754 SH SOLE 0 0 153754 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 288623 1340 SH SOLE 0 0 1340 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 180405 10221 SH SOLE 0 0 10221 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 644809 8833 SH SOLE 0 0 8833 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3394866 16086 SH SOLE 0 0 16086 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1206608 4900 SH SOLE 0 0 4900 INSULET CORP COM 45784P101 BBG001SRF439 654959 2814 SH SOLE 0 0 2814 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 613730 4721 SH SOLE 0 0 4721 INTEL CORP COM 458140100 BBG001S5SF65 16430723 700372 SH SOLE 0 0 700372 INTEL CORP COM 458140100 BBG001S5SF65 330 1000 SH Call SOLE 0 0 1000 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 368585 17936 SH SOLE 0 0 17936 INTER PARFUMS INC COM 458334109 BBG001SD06N9 738001 5700 SH SOLE 0 0 5700 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 6155141 44167 SH SOLE 0 0 44167 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10642836 66253 SH SOLE 0 0 66253 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1004907 9095 SH SOLE 0 0 9095 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 342041 2415 SH SOLE 0 0 2415 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 63287277 286264 SH SOLE 0 0 286264 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3073772 29294 SH SOLE 0 0 29294 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5781399 118350 SH SOLE 0 0 118350 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2215682 70050 SH SOLE 0 0 70050 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 240290 3284 SH SOLE 0 0 3284 INTRUSION INC COM 46121E304 BBG001SDZHG5 86045 100052 SH SOLE 0 0 100052 INTUIT COM 461202103 BBG001S6TWR2 29063239 46801 SH SOLE 0 0 46801 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 31324521 63762 SH SOLE 0 0 63762 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1600868 56428 SH SOLE 0 0 56428 INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 1255924 12750 SH SOLE 0 0 12750 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 6442529 133386 SH SOLE 0 0 133386 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 38748715 772194 SH SOLE 0 0 772194 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 7721527 307815 SH SOLE 0 0 307815 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 4550025 338796 SH SOLE 0 0 338796 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 290513 26677 SH SOLE 0 0 26677 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 BBG001SR8G49 303113 4425 SH SOLE 0 0 4425 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 4020860 180551 SH SOLE 0 0 180551 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 1834533 70316 SH SOLE 0 0 70316 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 634324 30511 SH SOLE 0 0 30511 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 208088 11194 SH SOLE 0 0 11194 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 544183 38954 SH SOLE 0 0 38954 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 BBG001SSDLP7 514714 8069 SH SOLE 0 0 8069 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 372174 13207 SH SOLE 0 0 13207 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 BBG011FS7WB8 4699832 138534 SH SOLE 0 0 138534 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 4463733 226470 SH SOLE 0 0 226470 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1828824 19692 SH SOLE 0 0 19692 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 852595 39656 SH SOLE 0 0 39656 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 2158353 116416 SH SOLE 0 0 116416 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 BBG0022HSYN5 340863 14114 SH SOLE 0 0 14114 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4888521 93776 SH SOLE 0 0 93776 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 456013 12973 SH SOLE 0 0 12973 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 723326 16790 SH SOLE 0 0 16790 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 2612736 61002 SH SOLE 0 0 61002 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 484851 11904 SH SOLE 0 0 11904 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 5873032 100205 SH SOLE 0 0 100205 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 492681 32244 SH SOLE 0 0 32244 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1747461 15123 SH SOLE 0 0 15123 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 206699426 1029123 SH SOLE 0 0 1029123 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 854333 28131 SH SOLE 0 0 28131 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 12990782 537921 SH SOLE 0 0 537921 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 252884 10830 SH SOLE 0 0 10830 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 6191191 501311 SH SOLE 0 0 501311 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 BBG00HSHJ0Q5 204165 7998 SH SOLE 0 0 7998 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 BBG00HSHV768 2943540 51281 SH SOLE 0 0 51281 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 428878 8816 SH SOLE 0 0 8816 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 520987 5839 SH SOLE 0 0 5839 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 25664979 283153 SH SOLE 0 0 283153 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 20469561 208724 SH SOLE 0 0 208724 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 2580502 22185 SH SOLE 0 0 22185 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 6390857 139813 SH SOLE 0 0 139813 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 1544467 35677 SH SOLE 0 0 35677 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1675310 34815 SH SOLE 0 0 34815 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1627016 32581 SH SOLE 0 0 32581 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 10337070 204411 SH SOLE 0 0 204411 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 25792835 359582 SH SOLE 0 0 359582 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 1314305 12439 SH SOLE 0 0 12439 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1780137 41293 SH SOLE 0 0 41293 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 14605689 695178 SH SOLE 0 0 695178 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 2146697 77864 SH SOLE 0 0 77864 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3778893 154493 SH SOLE 0 0 154493 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 736004 8670 SH SOLE 0 0 8670 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 12069103 531679 SH SOLE 0 0 531679 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1209334 64292 SH SOLE 0 0 64292 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 BBG012JBJ3V8 906884 41486 SH SOLE 0 0 41486 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 186037 11160 SH SOLE 0 0 11160 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 6446399 305227 SH SOLE 0 0 305227 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 17118475 753454 SH SOLE 0 0 753454 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 6218920 301158 SH SOLE 0 0 301158 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 29478811 1275035 SH SOLE 0 0 1275035 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 1727106 88298 SH SOLE 0 0 88298 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2261608 114686 SH SOLE 0 0 114686 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 219621 9267 SH SOLE 0 0 9267 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 238064 10096 SH SOLE 0 0 10096 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 262105 10279 SH SOLE 0 0 10279 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 5088274 229615 SH SOLE 0 0 229615 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 432615 25523 SH SOLE 0 0 25523 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 27260937 1162265 SH SOLE 0 0 1162265 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 1181573 57469 SH SOLE 0 0 57469 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 3010399 59849 SH SOLE 0 0 59849 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 9471124 178734 SH SOLE 0 0 178734 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 341942 8646 SH SOLE 0 0 8646 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 27868599 242399 SH SOLE 0 0 242399 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 2123982 46681 SH SOLE 0 0 46681 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 1651746 23657 SH SOLE 0 0 23657 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 344959 4335 SH SOLE 0 0 4335 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 3160877 27601 SH SOLE 0 0 27601 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 3556619 76404 SH SOLE 0 0 76404 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 2063298 39234 SH SOLE 0 0 39234 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 209602 2187 SH SOLE 0 0 2187 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 1663805 16337 SH SOLE 0 0 16337 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1064457 24674 SH SOLE 0 0 24674 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 298515 5393 SH SOLE 0 0 5393 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1386658 9064 SH SOLE 0 0 9064 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 1181620 18629 SH SOLE 0 0 18629 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 BBG001SRNLF9 416654 8966 SH SOLE 0 0 8966 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 2973061 28792 SH SOLE 0 0 28792 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 BBG001SPHL97 439085 14809 SH SOLE 0 0 14809 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 822846 52544 SH SOLE 0 0 52544 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 401098 8296 SH SOLE 0 0 8296 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 26437460 650688 SH SOLE 0 0 650688 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 17758060 427390 SH SOLE 0 0 427390 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 BBG001SRRFC1 5893064 86383 SH SOLE 0 0 86383 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 8795879 401089 SH SOLE 0 0 401089 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2486210 125693 SH SOLE 0 0 125693 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 438415 9717 SH SOLE 0 0 9717 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 1783199 18070 SH SOLE 0 0 18070 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2131607 36549 SH SOLE 0 0 36549 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 601589 12615 SH SOLE 0 0 12615 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 910234 20949 SH SOLE 0 0 20949 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 238508 4883 SH SOLE 0 0 4883 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 546228 6281 SH SOLE 0 0 6281 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 41618810 406751 SH SOLE 0 0 406751 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 11507884 109944 SH SOLE 0 0 109944 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 13694744 288128 SH SOLE 0 0 288128 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 13928345 115751 SH SOLE 0 0 115751 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 55672414 542722 SH SOLE 0 0 542722 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 1449607 26152 SH SOLE 0 0 26152 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 551355 11213 SH SOLE 0 0 11213 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 478479 4039 SH SOLE 0 0 4039 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 9557765 81634 SH SOLE 0 0 81634 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 5484592 99738 SH SOLE 0 0 99738 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 211634 4111 SH SOLE 0 0 4111 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 719896 6584 SH SOLE 0 0 6584 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 6450983 97462 SH SOLE 0 0 97462 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1653241 21572 SH SOLE 0 0 21572 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 5220192 75670 SH SOLE 0 0 75670 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 3485075 108131 SH SOLE 0 0 108131 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1490672 29109 SH SOLE 0 0 29109 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2562419 68568 SH SOLE 0 0 68568 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 583906 15366 SH SOLE 0 0 15366 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3990508 123278 SH SOLE 0 0 123278 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5099552 135267 SH SOLE 0 0 135267 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 1503467 21885 SH SOLE 0 0 21885 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 95834973 534913 SH SOLE 0 0 534913 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2800 1000 SH Put SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 930772 23702 SH SOLE 0 0 23702 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 749783 8432 SH SOLE 0 0 8432 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 76111672 1131436 SH SOLE 0 0 1131436 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 1225176 21300 SH SOLE 0 0 21300 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 16327899 231470 SH SOLE 0 0 231470 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 286065 14282 SH SOLE 0 0 14282 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 779536 7199 SH SOLE 0 0 7199 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 1075038 35006 SH SOLE 0 0 35006 INVESCO LTD SHS G491BT108 BBG001S9RD81 1493082 85027 SH SOLE 0 0 85027 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 998157 106300 SH SOLE 0 0 106300 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 378693 36874 SH SOLE 0 0 36874 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 102828 14989 SH SOLE 0 0 14989 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 313593 30565 SH SOLE 0 0 30565 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 146204 12927 SH SOLE 0 0 12927 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1289551 123520 SH SOLE 0 0 123520 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 537686 132110 SH SOLE 0 0 132110 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 179768 17023 SH SOLE 0 0 17023 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1870444 145221 SH SOLE 0 0 145221 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 682775 19364 SH SOLE 0 0 19364 IONQ INC COM 46222L108 BBG00XZP0LC3 135182 15467 SH SOLE 0 0 15467 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 268469 28591 SH SOLE 0 0 28591 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 17279286 72918 SH SOLE 0 0 72918 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 20329403 171080 SH SOLE 0 0 171080 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 919328 25445 SH SOLE 0 0 25445 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 33728394 678640 SH SOLE 0 0 678640 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 365400 13920 SH SOLE 0 0 13920 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 158763859 2765439 SH SOLE 0 0 2765439 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1293063 20271 SH SOLE 0 0 20271 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 3073251 107082 SH SOLE 0 0 107082 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2292443 46042 SH SOLE 0 0 46042 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 7587961 208403 SH SOLE 0 0 208403 ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 1434776 57831 SH SOLE 0 0 57831 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 223760 5818 SH SOLE 0 0 5818 ISHARES INC JP MRGN EM HI BD 464286285 BBG002VCZQS8 2540560 65109 SH SOLE 0 0 65109 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 4572063 110117 SH SOLE 0 0 110117 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 782130 9983 SH SOLE 0 0 9983 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 11268259 179717 SH SOLE 0 0 179717 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 100139556 1638677 SH SOLE 0 0 1638677 ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 1569481 16393 SH SOLE 0 0 16393 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 3507516 67155 SH SOLE 0 0 67155 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 952987 22055 SH SOLE 0 0 22055 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1083223 32815 SH SOLE 0 0 32815 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 6913776 60367 SH SOLE 0 0 60367 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 708309 53417 SH SOLE 0 0 53417 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 284605 4215 SH SOLE 0 0 4215 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 725288 9189 SH SOLE 0 0 9189 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 9528641 133193 SH SOLE 0 0 133193 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 579439 11864 SH SOLE 0 0 11864 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 4716500 90528 SH SOLE 0 0 90528 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 290200 5387 SH SOLE 0 0 5387 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 3892718 24809 SH SOLE 0 0 24809 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 285390 13590 SH SOLE 0 0 13590 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 28931608 1018360 SH SOLE 0 0 1018360 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 83184900 825903 SH SOLE 0 0 825903 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 37616096 371260 SH SOLE 0 0 371260 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32720513 753582 SH SOLE 0 0 753582 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 9336533 185138 SH SOLE 0 0 185138 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 82711821 994730 SH SOLE 0 0 994730 ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 10207299 190470 SH SOLE 0 0 190470 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 73832556 675318 SH SOLE 0 0 675318 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 130378106 1329033 SH SOLE 0 0 1329033 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2330 1000 SH Call SOLE 0 0 1000 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 4251538 157464 SH SOLE 0 0 157464 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 36736676 307150 SH SOLE 0 0 307150 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 59558837 607000 SH SOLE 0 0 607000 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 28511817 580098 SH SOLE 0 0 580098 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 431995 3913 SH SOLE 0 0 3913 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1606090 20353 SH SOLE 0 0 20353 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 252329 3491 SH SOLE 0 0 3491 ISHARES TR BB RAT CORP BD 46435U473 BBG00XR0V4D0 1275656 26941 SH SOLE 0 0 26941 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 22719035 447754 SH SOLE 0 0 447754 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 27172566 721715 SH SOLE 0 0 721715 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 11576989 199225 SH SOLE 0 0 199225 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 950525 29910 SH SOLE 0 0 29910 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 665727 13606 SH SOLE 0 0 13606 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 28729398 435888 SH SOLE 0 0 435888 ISHARES TR CONSER ALLOC ETF 464289883 BBG001T3YTX2 2063586 53378 SH SOLE 0 0 53378 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 13065738 156158 SH SOLE 0 0 156158 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 5800563 119157 SH SOLE 0 0 119157 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 132987548 2121352 SH SOLE 0 0 2121352 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 6077782 125444 SH SOLE 0 0 125444 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 53154018 451913 SH SOLE 0 0 451913 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 17129066 330549 SH SOLE 0 0 330549 ISHARES TR CORE LT USDB ETF 464289479 BBG001T5MKJ5 4462036 83763 SH SOLE 0 0 83763 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 264867055 3393556 SH SOLE 0 0 3393556 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 38008196 623801 SH SOLE 0 0 623801 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 43936271 620306 SH SOLE 0 0 620306 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 34181054 513306 SH SOLE 0 0 513306 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 105175947 1448106 SH SOLE 0 0 1448106 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 156590774 2512689 SH SOLE 0 0 2512689 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 209721991 1793109 SH SOLE 0 0 1793109 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10360 2800 SH Put SOLE 0 0 2800 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 78672310 626272 SH SOLE 0 0 626272 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 48729240 369413 SH SOLE 0 0 369413 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 43069175 451033 SH SOLE 0 0 451033 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1171660991 2031242 SH SOLE 0 0 2031242 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 507591104 10772307 SH SOLE 0 0 10772307 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 550008311 5431108 SH SOLE 0 0 5431108 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 8753138 142166 SH SOLE 0 0 142166 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 211880 5764 SH SOLE 0 0 5764 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 1143538 23462 SH SOLE 0 0 23462 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 7248430 51927 SH SOLE 0 0 51927 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 161083670 1496365 SH SOLE 0 0 1496365 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 15055485 222385 SH SOLE 0 0 222385 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 158845196 2761085 SH SOLE 0 0 2761085 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 6315283 142557 SH SOLE 0 0 142557 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1338951 28281 SH SOLE 0 0 28281 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 4933996 58619 SH SOLE 0 0 58619 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 2707707 64747 SH SOLE 0 0 64747 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 39778103 315249 SH SOLE 0 0 315249 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 14928728 307239 SH SOLE 0 0 307239 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4045096 160775 SH SOLE 0 0 160775 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 14708222 618252 SH SOLE 0 0 618252 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 8884209 123323 SH SOLE 0 0 123323 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 521972 5142 SH SOLE 0 0 5142 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 12149083 247536 SH SOLE 0 0 247536 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1398142 33062 SH SOLE 0 0 33062 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 690295 16510 SH SOLE 0 0 16510 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 535468 12108 SH SOLE 0 0 12108 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1704572 29253 SH SOLE 0 0 29253 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 16608320 185838 SH SOLE 0 0 185838 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5297742 55219 SH SOLE 0 0 55219 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 919519 15104 SH SOLE 0 0 15104 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 17985669 657852 SH SOLE 0 0 657852 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 43442516 851146 SH SOLE 0 0 851146 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 839577 24520 SH SOLE 0 0 24520 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H2K3 282442 11475 SH SOLE 0 0 11475 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4564980 310754 SH SOLE 0 0 310754 ISHARES TR GL TIMB FORE ETF 464288174 BBG001T2V266 243516 2826 SH SOLE 0 0 2826 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 2299511 12960 SH SOLE 0 0 12960 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 514952 7832 SH SOLE 0 0 7832 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 4207181 77295 SH SOLE 0 0 77295 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 3781013 38519 SH SOLE 0 0 38519 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 1048688 7050 SH SOLE 0 0 7050 ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 706041 9980 SH SOLE 0 0 9980 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 10564490 106540 SH SOLE 0 0 106540 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 9958719 246016 SH SOLE 0 0 246016 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 504745 5337 SH SOLE 0 0 5337 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 215287 2309 SH SOLE 0 0 2309 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 8433737 315989 SH SOLE 0 0 315989 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 10399655 126011 SH SOLE 0 0 126011 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 428321 4009 SH SOLE 0 0 4009 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1983322 33479 SH SOLE 0 0 33479 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 15532092 438512 SH SOLE 0 0 438512 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 715542 21802 SH SOLE 0 0 21802 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 14814335 308247 SH SOLE 0 0 308247 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 2164211 84771 SH SOLE 0 0 84771 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 3980551 198581 SH SOLE 0 0 198581 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 1687517 72085 SH SOLE 0 0 72085 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 1079060 47746 SH SOLE 0 0 47746 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 1033856 44391 SH SOLE 0 0 44391 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 4945860 206078 SH SOLE 0 0 206078 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 4570076 196141 SH SOLE 0 0 196141 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 6167938 263362 SH SOLE 0 0 263362 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2510491 108844 SH SOLE 0 0 108844 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 2615350 107318 SH SOLE 0 0 107318 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 3297786 145694 SH SOLE 0 0 145694 ISHARES TR IBONDS 28 TR HI 46436E387 BBG015SSQPY4 607727 25535 SH SOLE 0 0 25535 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 1888630 83920 SH SOLE 0 0 83920 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1612862 72964 SH SOLE 0 0 72964 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 306910 11759 SH SOLE 0 0 11759 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 1291536 58256 SH SOLE 0 0 58256 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 598961 28769 SH SOLE 0 0 28769 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 878614 41405 SH SOLE 0 0 41405 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 350659 13639 SH SOLE 0 0 13639 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 657596 24666 SH SOLE 0 0 24666 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 631523 24616 SH SOLE 0 0 24616 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 204974 8054 SH SOLE 0 0 8054 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 3740401 153926 SH SOLE 0 0 153926 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2005432 79549 SH SOLE 0 0 79549 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 4098875 163302 SH SOLE 0 0 163302 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 69737537 868462 SH SOLE 0 0 868462 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 67801858 600123 SH SOLE 0 0 600123 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 619468 11003 SH SOLE 0 0 11003 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 1566192 44431 SH SOLE 0 0 44431 ISHARES TR INTL DEV SML CP 46436E510 BBG00ZMZ2TV0 534172 14091 SH SOLE 0 0 14091 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 15803934 211877 SH SOLE 0 0 211877 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 442972 14094 SH SOLE 0 0 14094 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 14881503 492276 SH SOLE 0 0 492276 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 332971 7962 SH SOLE 0 0 7962 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 42195025 393978 SH SOLE 0 0 393978 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 26348727 567005 SH SOLE 0 0 567005 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 1361398 115275 SH SOLE 0 0 115275 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11655037 80048 SH SOLE 0 0 80048 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 44474693 192873 SH SOLE 0 0 192873 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 47209147 896490 SH SOLE 0 0 896490 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 18049187 335986 SH SOLE 0 0 335986 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 38879477 415468 SH SOLE 0 0 415468 ISHARES TR LARGE CAP MAX BU 46438G612 BBG01NKW06W6 289529 11140 SH SOLE 0 0 11140 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1033644 39894 SH SOLE 0 0 39894 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 144899868 1512367 SH SOLE 0 0 1512367 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 3808060 30880 SH SOLE 0 0 30880 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 4279705 94873 SH SOLE 0 0 94873 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 6368427 75779 SH SOLE 0 0 75779 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 4582523 55748 SH SOLE 0 0 55748 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 3893729 49145 SH SOLE 0 0 49145 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 563227 23735 SH SOLE 0 0 23735 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 13081082 172074 SH SOLE 0 0 172074 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 17531194 240252 SH SOLE 0 0 240252 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 1635973 21346 SH SOLE 0 0 21346 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 501966 8554 SH SOLE 0 0 8554 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1374101 28066 SH SOLE 0 0 28066 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 2613941 41177 SH SOLE 0 0 41177 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 2491494 31759 SH SOLE 0 0 31759 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 8832335 73880 SH SOLE 0 0 73880 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 13013057 227421 SH SOLE 0 0 227421 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 366208 7193 SH SOLE 0 0 7193 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 85149410 1018168 SH SOLE 0 0 1018168 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 21689469 282783 SH SOLE 0 0 282783 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 2677299 81945 SH SOLE 0 0 81945 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 16672431 363551 SH SOLE 0 0 363551 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 623390 7352 SH SOLE 0 0 7352 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 3588664 61313 SH SOLE 0 0 61313 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 835490 9715 SH SOLE 0 0 9715 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 2301741 57002 SH SOLE 0 0 57002 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 93677314 2257829 SH SOLE 0 0 2257829 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 5275613 178653 SH SOLE 0 0 178653 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 15729001 144581 SH SOLE 0 0 144581 ISHARES TR MSCI KOKUSAI ETF 464288265 BBG001SYVWY0 309880 2659 SH SOLE 0 0 2659 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 5059057 25794 SH SOLE 0 0 25794 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 344971 9221 SH SOLE 0 0 9221 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 6291281 52266 SH SOLE 0 0 52266 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 166553887 1824049 SH SOLE 0 0 1824049 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 31097425 153371 SH SOLE 0 0 153371 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 353752757 1972966 SH SOLE 0 0 1972966 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 206444 3866 SH SOLE 0 0 3866 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 202486 4963 SH SOLE 0 0 4963 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8435837 77365 SH SOLE 0 0 77365 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 162335854 1494392 SH SOLE 0 0 1494392 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 5740042 105651 SH SOLE 0 0 105651 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 828159 18792 SH SOLE 0 0 18792 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 33048420 994536 SH SOLE 0 0 994536 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1710795 19261 SH SOLE 0 0 19261 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 82363162 261978 SH SOLE 0 0 261978 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 476906776 1270464 SH SOLE 0 0 1270464 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 209466968 1103619 SH SOLE 0 0 1103619 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 78529738 276513 SH SOLE 0 0 276513 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 36965283 221588 SH SOLE 0 0 221588 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 46755433 398631 SH SOLE 0 0 398631 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 38293411 289553 SH SOLE 0 0 289553 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 105295860 1194643 SH SOLE 0 0 1194643 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 4852845 34555 SH SOLE 0 0 34555 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 37517337 170495 SH SOLE 0 0 170495 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 35781713 440282 SH SOLE 0 0 440282 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1201553 17740 SH SOLE 0 0 17740 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 153166500 693406 SH SOLE 0 0 693406 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20932813 64068 SH SOLE 0 0 64068 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 19935102 72030 SH SOLE 0 0 72030 ISHARES TR S&P 500 BUYWRITE 46438G711 BBG01LY49WZ8 1249685 24875 SH SOLE 0 0 24875 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 304345460 3178543 SH SOLE 0 0 3178543 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 288912058 1465294 SH SOLE 0 0 1465294 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 35202378 382926 SH SOLE 0 0 382926 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 13338021 107895 SH SOLE 0 0 107895 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 16320662 117002 SH SOLE 0 0 117002 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 52086463 385626 SH SOLE 0 0 385626 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 894199 28155 SH SOLE 0 0 28155 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 78101380 705969 SH SOLE 0 0 705969 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 28108953 264704 SH SOLE 0 0 264704 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 9796534 90995 SH SOLE 0 0 90995 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 33774004 305730 SH SOLE 0 0 305730 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 102978724 2035153 SH SOLE 0 0 2035153 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 1309078 22275 SH SOLE 0 0 22275 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 2616693 17427 SH SOLE 0 0 17427 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 7749499 167231 SH SOLE 0 0 167231 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 1830553 25775 SH SOLE 0 0 25775 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 13651905 131395 SH SOLE 0 0 131395 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 690584 5351 SH SOLE 0 0 5351 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 14815023 250169 SH SOLE 0 0 250169 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 846807 11993 SH SOLE 0 0 11993 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 3880316 38091 SH SOLE 0 0 38091 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 110338384 727730 SH SOLE 0 0 727730 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 2963779 29051 SH SOLE 0 0 29051 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 36589269 244515 SH SOLE 0 0 244515 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 5340561 41541 SH SOLE 0 0 41541 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 8833811 125178 SH SOLE 0 0 125178 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 1213052 13794 SH SOLE 0 0 13794 ISHARES TR US FIXED INC BAL 46435U796 BBG00864VXV6 565854 6384 SH SOLE 0 0 6384 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 9754289 150066 SH SOLE 0 0 150066 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 6980031 122221 SH SOLE 0 0 122221 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 13238207 104156 SH SOLE 0 0 104156 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 5360436 40102 SH SOLE 0 0 40102 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 25867234 550718 SH SOLE 0 0 550718 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1269127 13878 SH SOLE 0 0 13878 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1351720 28433 SH SOLE 0 0 28433 ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 11638757 175415 SH SOLE 0 0 175415 ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 250001 7764 SH SOLE 0 0 7764 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 536434 10471 SH SOLE 0 0 10471 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 481082 19045 SH SOLE 0 0 19045 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 89377996 3811428 SH SOLE 0 0 3811428 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1683123 24425 SH SOLE 0 0 24425 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 4391981 90856 SH SOLE 0 0 90856 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 38178718 726107 SH SOLE 0 0 726107 ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 3034868 132411 SH SOLE 0 0 132411 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 22987053 448615 SH SOLE 0 0 448615 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 2953049 58691 SH SOLE 0 0 58691 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 899244 18036 SH SOLE 0 0 18036 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 603626 23297 SH SOLE 0 0 23297 ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 259758 9689 SH SOLE 0 0 9689 ISHARES U S ETF TR INT RT HD LONG 46431W812 BBG009NLX3N0 512825 21130 SH SOLE 0 0 21130 ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 2032513 21843 SH SOLE 0 0 21843 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 283988 3293 SH SOLE 0 0 3293 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 259096 3306 SH SOLE 0 0 3306 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 179531 26997 SH SOLE 0 0 26997 ITRON INC COM 465741106 BBG001S6DJQ9 549324 5143 SH SOLE 0 0 5143 ITRON INC NOTE 3/1 465741AN6 186966 179000 SH SOLE 0 0 179000 ITT INC COM 45073V108 BBG00CVQZQB3 783087 5238 SH SOLE 0 0 5238 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 4479530 81968 SH SOLE 0 0 81968 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 9703716 126219 SH SOLE 0 0 126219 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 58272021 909506 SH SOLE 0 0 909506 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 BBG00Z6Q8BL2 845074 20820 SH SOLE 0 0 20820 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 9119901 126157 SH SOLE 0 0 126157 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 242865 4495 SH SOLE 0 0 4495 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 2327920 37342 SH SOLE 0 0 37342 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 6544084 103858 SH SOLE 0 0 103858 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 9321763 196994 SH SOLE 0 0 196994 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 BBG01G1S4R42 892362 9568 SH SOLE 0 0 9568 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 5159469 108941 SH SOLE 0 0 108941 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 22615667 218340 SH SOLE 0 0 218340 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1312834 22146 SH SOLE 0 0 22146 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 492910 4885 SH SOLE 0 0 4885 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 27268319 565264 SH SOLE 0 0 565264 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 1364071 24088 SH SOLE 0 0 24088 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 584875 9735 SH SOLE 0 0 9735 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 2229676 46423 SH SOLE 0 0 46423 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 652266 6210 SH SOLE 0 0 6210 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 BBG01H4ZM978 8624993 131619 SH SOLE 0 0 131619 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 229062748 3849147 SH SOLE 0 0 3849147 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 8083709 128989 SH SOLE 0 0 128989 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 46621405 762535 SH SOLE 0 0 762535 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 BBG01H50H5M1 4220081 82714 SH SOLE 0 0 82714 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3355572 72334 SH SOLE 0 0 72334 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 488934 10184 SH SOLE 0 0 10184 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 BBG00TSG1GG6 568765 8436 SH SOLE 0 0 8436 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 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519878 11014 SH SOLE 0 0 11014 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 166856 13928 SH SOLE 0 0 13928 NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 1165791 103810 SH SOLE 0 0 103810 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 637535 23066 SH SOLE 0 0 23066 NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 246830 7507 SH SOLE 0 0 7507 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 17878128 726753 SH SOLE 0 0 726753 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 1038161 42236 SH SOLE 0 0 42236 NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 79980 12635 SH SOLE 0 0 12635 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 457899 8225 SH SOLE 0 0 8225 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 263937 34367 SH SOLE 0 0 34367 NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 811438 52250 SH SOLE 0 0 52250 NEWMARKET CORP COM 651587107 BBG001S5R005 678325 1229 SH SOLE 0 0 1229 NEWMONT CORP COM 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BBG00HMJ9934 7288103 135542 SH SOLE 0 0 135542 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 384243 10851 SH SOLE 0 0 10851 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 488515 5426 SH SOLE 0 0 5426 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30426197 57618 SH SOLE 0 0 57618 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1321853 23101 SH SOLE 0 0 23101 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1711272 83436 SH SOLE 0 0 83436 NORWOOD FINANCIAL CORP COM 669549107 BBG001S6PY92 2342924 84950 SH SOLE 0 0 84950 NOVA LTD COM M7516K103 BBG001SD4C89 1287958 6182 SH SOLE 0 0 6182 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 13099102 113885 SH SOLE 0 0 113885 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 414315 32804 SH SOLE 0 0 32804 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 34212120 287328 SH SOLE 0 0 287328 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5874601 64485 SH SOLE 0 0 64485 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5440 6400 SH Put SOLE 0 0 6400 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2502591 183340 SH SOLE 0 0 183340 NUCOR CORP COM 670346105 BBG001S5TRV0 15362360 102184 SH SOLE 0 0 102184 NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 1029972 88944 SH SOLE 0 0 88944 NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 801359 36929 SH SOLE 0 0 36929 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 245921 10480 SH SOLE 0 0 10480 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 1437405 46338 SH SOLE 0 0 46338 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 3059985 90928 SH SOLE 0 0 90928 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 5676418 68697 SH SOLE 0 0 68697 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6710614 160849 SH SOLE 0 0 160849 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 4045272 90256 SH SOLE 0 0 90256 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 2082248 56521 SH SOLE 0 0 56521 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 3981670 92943 SH SOLE 0 0 92943 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 284817 12547 SH SOLE 0 0 12547 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 BBG00FJ5J0R4 840044 24774 SH SOLE 0 0 24774 NUTANIX INC CL A 67059N108 BBG001V13SG8 3660880 61787 SH SOLE 0 0 61787 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1320503 27449 SH SOLE 0 0 27449 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 2217779 165630 SH SOLE 0 0 165630 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3236757 270406 SH SOLE 0 0 270406 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 1200939 101602 SH SOLE 0 0 101602 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 790689 66500 SH SOLE 0 0 66500 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 BBG001S72H38 246743 17450 SH SOLE 0 0 17450 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 461720 33975 SH SOLE 0 0 33975 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 317048 34764 SH SOLE 0 0 34764 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 294287 19147 SH SOLE 0 0 19147 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2254401 389361 SH SOLE 0 0 389361 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 865233 58265 SH SOLE 0 0 58265 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 569378 50792 SH SOLE 0 0 50792 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1032934 117113 SH SOLE 0 0 117113 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 BBG001S7BQP4 157329 14254 SH SOLE 0 0 14254 NUVEEN MORTGAGE AND INCOME F COM 670735109 BBG001T611C5 224029 12156 SH SOLE 0 0 12156 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 1367766 103462 SH SOLE 0 0 103462 NUVEEN MULTI-MKT INCOME FD COM 67075J107 BBG001S5VG41 68650 10794 SH SOLE 0 0 10794 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 3293109 282428 SH SOLE 0 0 282428 NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 761706 84446 SH SOLE 0 0 84446 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 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COM 683344105 BBG001S5THX0 2042390 9840 SH SOLE 0 0 9840 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 141598 70799 SH SOLE 0 0 70799 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 490574 31752 SH SOLE 0 0 31752 OPKO HEALTH INC COM 68375N103 BBG001SD4254 91851 61645 SH SOLE 0 0 61645 ORACLE CORP COM 68389X105 BBG001S5SJG6 69364531 407069 SH SOLE 0 0 407069 ORANGE SPONSORED ADR 684060106 BBG001S9V388 593838 51728 SH SOLE 0 0 51728 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 1702970 207174 SH SOLE 0 0 207174 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 19029960 16525 SH SOLE 0 0 16525 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 893708 46718 SH SOLE 0 0 46718 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 99916 24979 SH SOLE 0 0 24979 ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 1448368 40277 SH SOLE 0 0 40277 OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 490057 23105 SH SOLE 0 0 23105 OSHKOSH CORP COM 688239201 BBG001S6SX46 3033052 30267 SH SOLE 0 0 30267 OSI 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10804 PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 2656732 82661 SH SOLE 0 0 82661 PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 19357302 611992 SH SOLE 0 0 611992 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 774239 35413 SH SOLE 0 0 35413 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 13788831 377880 SH SOLE 0 0 377880 PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 4265780 98540 SH SOLE 0 0 98540 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 1024140 20673 SH SOLE 0 0 20673 PACER FDS TR LUNT MDCAP MLT 69374H725 BBG00VP22Y66 2757751 59666 SH SOLE 0 0 59666 PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 4147479 109259 SH SOLE 0 0 109259 PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 6404948 134869 SH SOLE 0 0 134869 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 95437253 2051532 SH SOLE 0 0 2051532 PACER FDS TR SWAN SOS CONS AP 69374H543 BBG00ZNLMN96 1488333 57942 SH SOLE 0 0 57942 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 40759891 1418229 SH SOLE 0 0 1418229 PACER FDS TR SWAN SOS FLEX JU 69374H469 BBG011MN2GX7 407150 14183 SH SOLE 0 0 14183 PACER FDS TR SWAN SOS FLX JAN 69374H576 BBG00YN7F5R7 251530 7773 SH SOLE 0 0 7773 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 62320270 1185923 SH SOLE 0 0 1185923 PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 13814417 372156 SH SOLE 0 0 372156 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 33487950 456675 SH SOLE 0 0 456675 PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 853541 30661 SH SOLE 0 0 30661 PACER FDS TR TRENDPILOT FD 69374H675 BBG00P1MJZ24 901959 26876 SH SOLE 0 0 26876 PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 11754311 380152 SH SOLE 0 0 380152 PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1607847 77937 SH SOLE 0 0 77937 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 264591580 4575334 SH SOLE 0 0 4575334 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 2457361 53305 SH SOLE 0 0 53305 PACER FDS TR US EXPORT LEAD 69374H402 BBG00LGRG2X8 316864 6282 SH SOLE 0 0 6282 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1502466 52296 SH SOLE 0 0 52296 PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 683046 26816 SH SOLE 0 0 26816 PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 221516 7010 SH SOLE 0 0 7010 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 203148 119499 SH SOLE 0 0 119499 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 138162 145000 SH SOLE 0 0 145000 PACKAGING CORP AMER COM 695156109 BBG001S5V741 4370593 20291 SH SOLE 0 0 20291 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 534370 28807 SH SOLE 0 0 28807 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 32022430 860818 SH SOLE 0 0 860818 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 52544914 153730 SH SOLE 0 0 153730 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 617343 6521 SH SOLE 0 0 6521 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 498872 8309 SH SOLE 0 0 8309 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 4768148 228469 SH SOLE 0 0 228469 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1215366 114441 SH SOLE 0 0 114441 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 258003 18298 SH SOLE 0 0 18298 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 31364148 49641 SH SOLE 0 0 49641 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 739135 7129 SH SOLE 0 0 7129 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 391862 5936 SH SOLE 0 0 5936 PATRICK INDS INC COM 703343103 BBG001S5V0V6 545543 3832 SH SOLE 0 0 3832 PAYCHEX INC COM 704326107 BBG001S5V135 16653627 124105 SH SOLE 0 0 124105 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 4573882 27459 SH SOLE 0 0 27459 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1729908 10486 SH SOLE 0 0 10486 PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 248508 12413 SH SOLE 0 0 12413 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 111580 14818 SH SOLE 0 0 14818 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 15631329 200325 SH SOLE 0 0 200325 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2800 112910 SH SOLE 0 0 112910 PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 612047 27287 SH SOLE 0 0 27287 PBF ENERGY INC CL A 69318G106 BBG002832HM6 717518 23183 SH SOLE 0 0 23183 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1331114 9874 SH SOLE 0 0 9874 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 2028182 148803 SH SOLE 0 0 148803 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 409411 5601 SH SOLE 0 0 5601 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 73532 15712 SH SOLE 0 0 15712 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1811239 43919 SH SOLE 0 0 43919 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1326386 70328 SH SOLE 0 0 70328 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 391576 33844 SH SOLE 0 0 33844 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 441930 63223 SH SOLE 0 0 63223 PENNS WOODS BANCORP INC COM 708430103 BBG001S6XPT0 1157378 48660 SH SOLE 0 0 48660 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 49625 50000 SH SOLE 0 0 50000 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 892397 62580 SH SOLE 0 0 62580 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 697447 4294 SH SOLE 0 0 4294 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5715921 58451 SH SOLE 0 0 58451 PENUMBRA INC COM 70975L107 BBG001TRHPB0 336934 1734 SH SOLE 0 0 1734 PEOPLES BANCORP INC COM 709789101 BBG001S77C89 653134 21706 SH SOLE 0 0 21706 PEPSICO INC COM 713448108 BBG001S695T1 80421728 472930 SH SOLE 0 0 472930 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2515050 32092 SH SOLE 0 0 32092 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 219962 27914 SH SOLE 0 0 27914 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 608745 44728 SH SOLE 0 0 44728 PERRIGO CO PLC SHS G97822103 BBG001S704D8 293037 11172 SH SOLE 0 0 11172 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 146024 11071 SH SOLE 0 0 11071 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 3564205 247342 SH SOLE 0 0 247342 PFIZER INC COM 717081103 BBG001S5V466 59688393 2062488 SH SOLE 0 0 2062488 PG&E CORP COM 69331C108 BBG001S5V206 1747521 88393 SH SOLE 0 0 88393 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 52973877 1064160 SH SOLE 0 0 1064160 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 3644946 285207 SH SOLE 0 0 285207 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 2442710 175230 SH SOLE 0 0 175230 PGIM ROCK ETF TR LADDERED FD BUFF 69420N692 BBG01N63JXN7 760661 29297 SH SOLE 0 0 29297 PGIM ROCK ETF TR LADDERED FD OF B 69420N718 BBG01N63NTS6 264457 10108 SH SOLE 0 0 10108 PGIM ROCK ETF TR PGIM US LARG CAP 69420N502 BBG01LNWDRL9 638948 23338 SH SOLE 0 0 23338 PGIM ROCK ETF TR PGIM US LARG CAP 69420N841 BBG01MQT4CW2 598940 22535 SH SOLE 0 0 22535 PGIM ROCK ETF TR PGIM US LARGE CP 69420N866 BBG01MR9Y8Z8 232874 8773 SH SOLE 0 0 8773 PGIM ROCK ETF TR PGIM US LRG CAP 69420N601 BBG01LNYZT37 236221 8776 SH SOLE 0 0 8776 PGIM ROCK ETF TR US LARGE CAP BUF 69420N700 BBG01M362WB8 840839 31198 SH SOLE 0 0 31198 PGIM ROCK ETF TR US LARGE CAP BUF 69420N809 BBG01M34HJ08 284010 10640 SH SOLE 0 0 10640 PGIM ROCK ETF TR US LARGE CAP BUF 69420N403 BBG01L5NP5V3 327302 12045 SH SOLE 0 0 12045 PGIM ROCK ETF TR US LARGE CAP BUF 69420N726 BBG01MQT5WD8 942477 35825 SH SOLE 0 0 35825 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 283203 16938 SH SOLE 0 0 16938 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 62423847 514200 SH SOLE 0 0 514200 PHILLIPS 66 COM 718546104 BBG00286S4P7 17204883 130885 SH SOLE 0 0 130885 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 32126638 851939 SH SOLE 0 0 851939 PHOTRONICS INC COM 719405102 BBG001S5V7C2 414235 16730 SH SOLE 0 0 16730 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 298437 29548 SH SOLE 0 0 29548 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 481407 10454 SH SOLE 0 0 10454 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 235024 23597 SH SOLE 0 0 23597 PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 224138 29885 SH SOLE 0 0 29885 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 356841 56822 SH SOLE 0 0 56822 PIMCO CORPORATE & INCM STRG COM 72200U100 BBG001S9Z9T8 4251381 299604 SH SOLE 0 0 299604 PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 13158707 914434 SH SOLE 0 0 914434 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 18736875 924365 SH SOLE 0 0 924365 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 1176322 83309 SH SOLE 0 0 83309 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 572873 24285 SH SOLE 0 0 24285 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 BBG00HM85ST2 421854 19877 SH SOLE 0 0 19877 PIMCO EQUITY SER RAFI DYN ML US 72202L363 BBG00HM85V33 734242 14511 SH SOLE 0 0 14511 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 29359856 307433 SH SOLE 0 0 307433 PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 313107 5927 SH SOLE 0 0 5927 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 523735 9069 SH SOLE 0 0 9069 PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 4466782 54195 SH SOLE 0 0 54195 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 38229319 404073 SH SOLE 0 0 404073 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 27110340 269246 SH SOLE 0 0 269246 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1353100 14101 SH SOLE 0 0 14101 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 19848427 374640 SH SOLE 0 0 374640 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 4300164 43239 SH SOLE 0 0 43239 PIMCO ETF TR MTG BKD SECS ACT 72201R569 BBG01PV6NS44 217632 4360 SH SOLE 0 0 4360 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 484588 10498 SH SOLE 0 0 10498 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 26301341 520819 SH SOLE 0 0 520819 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 107601 12825 SH SOLE 0 0 12825 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 2466634 493327 SH SOLE 0 0 493327 PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 799178 93253 SH SOLE 0 0 93253 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 662475 86939 SH SOLE 0 0 86939 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 134717 13054 SH SOLE 0 0 13054 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 2080231 221537 SH SOLE 0 0 221537 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 316423 38308 SH SOLE 0 0 38308 PIMCO NEW YORK MUN INCOME FD COM 72200T103 BBG001SCG8J5 408059 49164 SH SOLE 0 0 49164 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 544784 70843 SH SOLE 0 0 70843 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 958972 9788 SH SOLE 0 0 9788 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 3025435 34151 SH SOLE 0 0 34151 PINTEREST INC CL A 72352L106 BBG002583CW7 1966380 60747 SH SOLE 0 0 60747 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 579551 47118 SH SOLE 0 0 47118 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 258642 26125 SH SOLE 0 0 26125 PIONEER HIGH INCOME FUND INC COM 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BBG0147QHH45 27458 15964 SH SOLE 0 0 15964 POOL CORP COM 73278L105 BBG001S5VBK4 3002562 7969 SH SOLE 0 0 7969 POPULAR INC COM NEW 733174700 BBG001S5PC01 637304 6356 SH SOLE 0 0 6356 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2566172 53574 SH SOLE 0 0 53574 POST HLDGS INC COM 737446104 BBG001WTBC45 3094924 26738 SH SOLE 0 0 26738 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 508579 34739 SH SOLE 0 0 34739 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 491180 10903 SH SOLE 0 0 10903 POWELL INDS INC COM 739128106 BBG001S5VBT5 413168 1861 SH SOLE 0 0 1861 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 680000 136000 SH SOLE 0 0 136000 PPG INDS INC COM 693506107 BBG001S5VC13 5718496 43171 SH SOLE 0 0 43171 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 88872 84000 SH SOLE 0 0 84000 PPL CORP COM 69351T106 BBG001S5VC31 5883887 177868 SH SOLE 0 0 177868 PRECIGEN INC COM 74017N105 BBG001SSB3T5 246541 260312 SH SOLE 0 0 260312 PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 897171 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74275K108 BBG0026ZJ313 360507 5841 SH SOLE 0 0 5841 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 120344863 694832 SH SOLE 0 0 694832 PROFOUND MED CORP COM NEW 74319B502 BBG0076T0BS9 92487 11619 SH SOLE 0 0 11619 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 298361 4429 SH SOLE 0 0 4429 PROGRESSIVE CORP COM 743315103 BBG001S5V509 18130540 71448 SH SOLE 0 0 71448 PROLOGIS INC. 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COM 770323103 BBG001S5VP41 5045321 74845 SH SOLE 0 0 74845 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 854584 36490 SH SOLE 0 0 36490 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1579418 35685 SH SOLE 0 0 35685 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 615976 32099 SH SOLE 0 0 32099 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 440526 45275 SH SOLE 0 0 45275 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 298734 16174 SH SOLE 0 0 16174 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7294295 27171 SH SOLE 0 0 27171 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 77780 19592 SH SOLE 0 0 19592 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3026716 40540 SH SOLE 0 0 40540 ROLLINS INC COM 775711104 BBG001S5VRG4 16090668 318123 SH SOLE 0 0 318123 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 9681212 17398 SH SOLE 0 0 17398 ROSS STORES INC COM 778296103 BBG001S5VRS1 5913136 39287 SH SOLE 0 0 39287 ROYAL BK CDA COM 780087102 BBG001S60869 4355591 34920 SH SOLE 0 0 34920 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 10139056 57167 SH SOLE 0 0 57167 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 385128 2745 SH SOLE 0 0 2745 ROYCE GLOBAL TRUST INC COM 78081T104 BBG004SJPGG9 186714 16096 SH SOLE 0 0 16096 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2941294 306066 SH SOLE 0 0 306066 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 4751811 302663 SH SOLE 0 0 302663 RPC INC COM 749660106 BBG001S5VN37 606464 95356 SH SOLE 0 0 95356 RPM INTL INC COM 749685103 BBG001S7X317 2967551 24525 SH SOLE 0 0 24525 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 186292 34756 SH SOLE 0 0 34756 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 868149 13077 SH SOLE 0 0 13077 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 496515 10990 SH SOLE 0 0 10990 RYDER SYS INC COM 783549108 BBG001S5VK15 3061685 20999 SH SOLE 0 0 20999 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 465852 4344 SH SOLE 0 0 4344 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 44643522 86415 SH SOLE 0 0 86415 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 332328 43785 SH SOLE 0 0 43785 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 351508 5691 SH SOLE 0 0 5691 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 6902846 370921 SH SOLE 0 0 370921 SABRE CORP COM 78573M104 BBG005WQVVG5 66717 18179 SH SOLE 0 0 18179 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 38583 31625 SH SOLE 0 0 31625 SAIA INC COM 78709Y105 BBG001SL4QM4 1092783 2499 SH SOLE 0 0 2499 SALESFORCE INC COM 79466L302 BBG001SDLP09 82963371 303107 SH SOLE 0 0 303107 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1232305 25609 SH SOLE 0 0 25609 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 64897 10816 SH SOLE 0 0 10816 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 237487 3470 SH SOLE 0 0 3470 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 10910515 189320 SH SOLE 0 0 189320 SAP SE SPON ADR 803054204 BBG001S6RD41 7353832 32099 SH SOLE 0 0 32099 SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 418326 11257 SH SOLE 0 0 11257 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1337697 10711 SH SOLE 0 0 10711 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1553149 6453 SH SOLE 0 0 6453 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 8781322 209328 SH SOLE 0 0 209328 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 25092747 387174 SH SOLE 0 0 387174 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 8355027 168413 SH SOLE 0 0 168413 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 1685548 30486 SH SOLE 0 0 30486 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 3986306 86358 SH SOLE 0 0 86358 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 19072789 653625 SH SOLE 0 0 653625 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 3087518 95678 SH SOLE 0 0 95678 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 454372 11910 SH SOLE 0 0 11910 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 31781346 850451 SH SOLE 0 0 850451 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 59478298 828850 SH SOLE 0 0 828850 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 2737610 45956 SH SOLE 0 0 45956 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 BBG01F80WYB4 577747 10799 SH SOLE 0 0 10799 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 567776 21696 SH SOLE 0 0 21696 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 30692489 746413 SH SOLE 0 0 746413 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 12370163 321053 SH SOLE 0 0 321053 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 14184303 280322 SH SOLE 0 0 280322 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2706646 77355 SH SOLE 0 0 77355 SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 1486012 28289 SH SOLE 0 0 28289 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 18505469 377817 SH SOLE 0 0 377817 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 15754580 331536 SH SOLE 0 0 331536 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 11385284 171156 SH SOLE 0 0 171156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 156841891 1855458 SH SOLE 0 0 1855458 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 192085540 1843785 SH SOLE 0 0 1843785 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 32630498 406003 SH SOLE 0 0 406003 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 20043403 295408 SH SOLE 0 0 295408 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 13110893 157791 SH SOLE 0 0 157791 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 4657676 201022 SH SOLE 0 0 201022 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 20131731 390907 SH SOLE 0 0 390907 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 21420951 399421 SH SOLE 0 0 399421 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2538031 18224 SH SOLE 0 0 18224 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 2193330 30762 SH SOLE 0 0 30762 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 3677260 42414 SH SOLE 0 0 42414 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3442131 36510 SH SOLE 0 0 36510 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 290219 10890 SH SOLE 0 0 10890 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5808495 53031 SH SOLE 0 0 53031 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 528192 14551 SH SOLE 0 0 14551 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 BBG017K69RF2 463383 12829 SH SOLE 0 0 12829 SEI INVTS CO COM 784117103 BBG001S5VZJ3 341323 4933 SH SOLE 0 0 4933 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 35953509 397716 SH SOLE 0 0 397716 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 83531691 951386 SH SOLE 0 0 951386 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7560 5400 SH Call SOLE 0 0 5400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 68502564 1511531 SH SOLE 0 0 1511531 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 50270229 371162 SH SOLE 0 0 371162 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 32657365 731080 SH SOLE 0 0 731080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 58706721 292992 SH SOLE 0 0 292992 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 63271961 762313 SH SOLE 0 0 762313 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 136784055 888093 SH SOLE 0 0 888093 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 70585181 873795 SH SOLE 0 0 873795 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 37142554 385376 SH SOLE 0 0 385376 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 172909840 765901 SH SOLE 0 0 765901 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 468720 5024 SH SOLE 0 0 5024 SEMPRA COM 816851109 BBG001SBVZ73 10936897 130777 SH SOLE 0 0 130777 SEMTECH CORP COM 816850101 BBG001S7TWW4 211269 4627 SH SOLE 0 0 4627 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 668781 18650 SH SOLE 0 0 18650 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 20633 59001 SH SOLE 0 0 59001 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 559967 23410 SH SOLE 0 0 23410 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1301687 16492 SH SOLE 0 0 16492 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 192624 42242 SH SOLE 0 0 42242 SERVICENOW INC COM 81762P102 BBG001T4JFC0 45350726 50706 SH SOLE 0 0 50706 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 2494352 31005 SH SOLE 0 0 31005 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 184274 15927 SH SOLE 0 0 15927 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 411576 3786 SH SOLE 0 0 3786 SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 838 16500 SH SOLE 0 0 16500 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11156880 169172 SH SOLE 0 0 169172 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 330 300 SH Put SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 22134222 57993 SH SOLE 0 0 57993 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 254814 2876 SH SOLE 0 0 2876 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 19978581 249296 SH SOLE 0 0 249296 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 154640 12322 SH SOLE 0 0 12322 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 540214 131439 SH SOLE 0 0 131439 SIEBERT FINL CORP COM 826176109 BBG001S7JVN7 426669 168644 SH SOLE 0 0 168644 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 168075 24900 SH SOLE 0 0 24900 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1214680 11777 SH SOLE 0 0 11777 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 7925224 313375 SH SOLE 0 0 313375 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 295281 2555 SH SOLE 0 0 2555 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 57911 13252 SH SOLE 0 0 13252 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 99204 10683 SH SOLE 0 0 10683 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1245000 57799 SH SOLE 0 0 57799 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 10420459 61652 SH SOLE 0 0 61652 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 900074 31166 SH SOLE 0 0 31166 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 648422 3390 SH SOLE 0 0 3390 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 217887 14241 SH SOLE 0 0 14241 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 631526 26703 SH SOLE 0 0 26703 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1636468 10844 SH SOLE 0 0 10844 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 377967 9376 SH SOLE 0 0 9376 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 7849571 382346 SH SOLE 0 0 382346 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2155828 32215 SH SOLE 0 0 32215 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 328650 8069 SH SOLE 0 0 8069 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 163295 17984 SH SOLE 0 0 17984 SKYWEST INC COM 830879102 BBG001S5W465 2380050 27994 SH SOLE 0 0 27994 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4309939 43636 SH SOLE 0 0 43636 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 983929 14135 SH SOLE 0 0 14135 SLM CORP COM 78442P106 BBG001S5W4T0 305086 13340 SH SOLE 0 0 13340 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1096011 27421 SH SOLE 0 0 27421 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 730420 13194 SH SOLE 0 0 13194 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 353844 11363 SH SOLE 0 0 11363 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 1138548 87716 SH SOLE 0 0 87716 SMITH A O CORP COM 831865209 BBG001S5NRY3 2424722 26992 SH SOLE 0 0 26992 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 3081682 25447 SH SOLE 0 0 25447 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1343933 27194 SH SOLE 0 0 27194 SNAP INC CL A 83304A106 BBG00441QMK5 795374 74334 SH SOLE 0 0 74334 SNAP ON INC COM 833034101 BBG001S5W688 12809305 44214 SH SOLE 0 0 44214 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 7165656 62386 SH SOLE 0 0 62386 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 6306047 802296 SH SOLE 0 0 802296 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 80 1000 SH Call SOLE 0 0 1000 SOL GEL TECHNOLOGIES SHS M8694L103 BBG00HLD5J94 7140 10500 SH SOLE 0 0 10500 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2576346 36953 SH SOLE 0 0 36953 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 7712999 141186 SH SOLE 0 0 141186 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4326211 44799 SH SOLE 0 0 44799 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 766859 164562 SH SOLE 0 0 164562 SOUTHERN CO COM 842587107 BBG001S5W777 46936190 520472 SH SOLE 0 0 520472 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3722838 32185 SH SOLE 0 0 32185 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 297307 5263 SH SOLE 0 0 5263 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 591199 6084 SH SOLE 0 0 6084 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2943173 99331 SH SOLE 0 0 99331 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 589659 7994 SH SOLE 0 0 7994 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 1074172 151079 SH SOLE 0 0 151079 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 71105303 168050 SH SOLE 0 0 168050 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4008 400 SH Put SOLE 0 0 400 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 166046652 683151 SH SOLE 0 0 683151 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 417012 3387 SH SOLE 0 0 3387 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1966365 41371 SH SOLE 0 0 41371 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 2303087 43259 SH SOLE 0 0 43259 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 3886264 67388 SH SOLE 0 0 67388 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 1244141 40872 SH SOLE 0 0 40872 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 417296 5185 SH SOLE 0 0 5185 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 642107 4986 SH SOLE 0 0 4986 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 567256 8758 SH SOLE 0 0 8758 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 719102 16189 SH SOLE 0 0 16189 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 67082187 1786001 SH SOLE 0 0 1786001 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 60708537 1470653 SH SOLE 0 0 1470653 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 BBG001SRXRC8 220882 2690 SH SOLE 0 0 2690 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 4383687 116371 SH SOLE 0 0 116371 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 BBG001T2PHC3 1705900 27347 SH SOLE 0 0 27347 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 357077 5788 SH SOLE 0 0 5788 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 3333679 86824 SH SOLE 0 0 86824 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 17251128 505454 SH SOLE 0 0 505454 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 226690 4003 SH SOLE 0 0 4003 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 747266374 1302402 SH SOLE 0 0 1302402 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 41898 3100 SH Put SOLE 0 0 3100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 37632704 66062 SH SOLE 0 0 66062 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 9430538 59937 SH SOLE 0 0 59937 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9527278 124393 SH SOLE 0 0 124393 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1626719 85843 SH SOLE 0 0 85843 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 187836540 2045927 SH SOLE 0 0 2045927 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 17838081 179133 SH SOLE 0 0 179133 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1728952 81286 SH SOLE 0 0 81286 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 532862 21220 SH SOLE 0 0 21220 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 28168385 288050 SH SOLE 0 0 288050 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 234344 7658 SH SOLE 0 0 7658 SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 8313950 355905 SH SOLE 0 0 355905 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 11076251 359036 SH SOLE 0 0 359036 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 8184358 317839 SH SOLE 0 0 317839 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 208563 1298 SH SOLE 0 0 1298 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 966495 9056 SH SOLE 0 0 9056 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1460831 16140 SH SOLE 0 0 16140 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 3363449 94320 SH SOLE 0 0 94320 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 1120759 7114 SH SOLE 0 0 7114 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 9887216 211130 SH SOLE 0 0 211130 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 10881555 226040 SH SOLE 0 0 226040 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 5418303 206254 SH SOLE 0 0 206254 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1589174 8045 SH SOLE 0 0 8045 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1082028 13396 SH SOLE 0 0 13396 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 1776427 78847 SH SOLE 0 0 78847 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 39286300 1633526 SH SOLE 0 0 1633526 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 25962638 893415 SH SOLE 0 0 893415 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 2027405 77146 SH SOLE 0 0 77146 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 5374781 76717 SH SOLE 0 0 76717 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 27988660 1070722 SH SOLE 0 0 1070722 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 786472 26190 SH SOLE 0 0 26190 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 38915329 1154415 SH SOLE 0 0 1154415 SPDR SER TR PORTFOLIO LN COR 78464A367 BBG001SRZBZ6 832482 34457 SH SOLE 0 0 34457 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 75652264 2602417 SH SOLE 0 0 2602417 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 14474499 264713 SH SOLE 0 0 264713 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 160248856 2373705 SH SOLE 0 0 2373705 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 52867017 1161657 SH SOLE 0 0 1161657 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 22831005 776301 SH SOLE 0 0 776301 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 28655566 946353 SH SOLE 0 0 946353 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 177495600 2140048 SH SOLE 0 0 2140048 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 7726122 169247 SH SOLE 0 0 169247 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 152869902 2891977 SH SOLE 0 0 2891977 SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 1023203 7883 SH SOLE 0 0 7883 SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 3735168 33302 SH SOLE 0 0 33302 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6747072 76898 SH SOLE 0 0 76898 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 15752928 198250 SH SOLE 0 0 198250 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 933199 16736 SH SOLE 0 0 16736 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 21521377 231139 SH SOLE 0 0 231139 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6054665 69738 SH SOLE 0 0 69738 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 15056238 152391 SH SOLE 0 0 152391 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 3516903 66495 SH SOLE 0 0 66495 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 1179676 9446 SH SOLE 0 0 9446 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 96784797 681391 SH SOLE 0 0 681391 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 11575895 92934 SH SOLE 0 0 92934 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 1305580 23006 SH SOLE 0 0 23006 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 527914 10702 SH SOLE 0 0 10702 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 2875608 45129 SH SOLE 0 0 45129 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 26545782 201838 SH SOLE 0 0 201838 SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 370255 8347 SH SOLE 0 0 8347 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 16362160 289084 SH SOLE 0 0 289084 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 312746 4026 SH SOLE 0 0 4026 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 9180497 38212 SH SOLE 0 0 38212 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 3786026 37625 SH SOLE 0 0 37625 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 836884 10151 SH SOLE 0 0 10151 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 3746967 32987 SH SOLE 0 0 32987 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 753028 15937 SH SOLE 0 0 15937 SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 1127596 6114 SH SOLE 0 0 6114 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 2025852 11971 SH SOLE 0 0 11971 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 271926 2189 SH SOLE 0 0 2189 SPIRE INC COM 84857L101 BBG001S5SSD9 504391 7496 SH SOLE 0 0 7496 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 26506 11044 SH SOLE 0 0 11044 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8106370 21997 SH SOLE 0 0 21997 SPOTIFY USA INC NOTE 3/1 84921RAB6 110301 111000 SH SOLE 0 0 111000 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 6535942 210973 SH SOLE 0 0 210973 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 508856 13764 SH SOLE 0 0 13764 SPROTT FDS TR JUNIOR URANIUM 85208P808 BBG01DJ76BT2 546986 24784 SH SOLE 0 0 24784 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 4208984 91739 SH SOLE 0 0 91739 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1781395 231350 SH SOLE 0 0 231350 SPROTT INC COM NEW 852066208 BBG001T2FK64 332335 7659 SH SOLE 0 0 7659 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 8823567 360293 SH SOLE 0 0 360293 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 22240355 1091283 SH SOLE 0 0 1091283 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 10299771 985624 SH SOLE 0 0 985624 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 11580684 104888 SH SOLE 0 0 104888 SPS COMM INC COM 78463M107 BBG001T65R07 1636076 8426 SH SOLE 0 0 8426 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 485427 30723 SH SOLE 0 0 30723 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1000689 13485 SH SOLE 0 0 13485 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 10451450 250274 SH SOLE 0 0 250274 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 318626 11086 SH SOLE 0 0 11086 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 15044014 363382 SH SOLE 0 0 363382 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1006105 21195 SH SOLE 0 0 21195 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4825908 93101 SH SOLE 0 0 93101 STAG INDL INC COM 85254J102 BBG001T9F312 2622903 67099 SH SOLE 0 0 67099 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 34057 21482 SH SOLE 0 0 21482 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 679808 3719 SH SOLE 0 0 3719 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4128549 37488 SH SOLE 0 0 37488 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 810 300 SH Put SOLE 0 0 300 STAR BULK CARRIERS CORP. 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SPONSORED ADS 91531W106 BBG00NG4GWB3 162870 30500 SH SOLE 0 0 30500 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 355057 11099 SH SOLE 0 0 11099 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 783796 19590 SH SOLE 0 0 19590 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 300005 48310 SH SOLE 0 0 48310 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 514350 13426 SH SOLE 0 0 13426 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 328160 275765 SH SOLE 0 0 275765 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 27104960 592717 SH SOLE 0 0 592717 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 801837 13038 SH SOLE 0 0 13038 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 648397 28290 SH SOLE 0 0 28290 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 185937 10505 SH SOLE 0 0 10505 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 298221 35002 SH SOLE 0 0 35002 V F CORP COM 918204108 BBG001S5X749 679070 34039 SH SOLE 0 0 34039 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 116884 20363 SH SOLE 0 0 20363 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 207023 1188 SH SOLE 0 0 1188 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 14916657 110469 SH SOLE 0 0 110469 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 336415 37132 SH SOLE 0 0 37132 VALMONT INDS INC COM 920253101 BBG001S5X650 2329872 8035 SH SOLE 0 0 8035 VALVOLINE INC COM 92047W101 BBG003DNHV65 885038 21148 SH SOLE 0 0 21148 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 3797551 50292 SH SOLE 0 0 50292 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1413153 85335 SH SOLE 0 0 85335 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 402143 2267 SH SOLE 0 0 2267 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 1887689 81472 SH SOLE 0 0 81472 VANECK ETF TRUST DURABLE HGH DIV 92189H102 BBG00MF4XN18 835719 24043 SH SOLE 0 0 24043 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 271793 1506 SH SOLE 0 0 1506 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 14118908 480072 SH SOLE 0 0 480072 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 33384851 838394 SH SOLE 0 0 838394 VANECK ETF TRUST GREEN BOND ETF 92189F171 BBG00G4XX4B0 250778 10220 SH SOLE 0 0 10220 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 10736586 202310 SH SOLE 0 0 202310 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 4200874 164934 SH SOLE 0 0 164934 VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 239188 8265 SH SOLE 0 0 8265 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 8248811 175694 SH SOLE 0 0 175694 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1818622 71599 SH SOLE 0 0 71599 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 40231359 824244 SH SOLE 0 0 824244 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 924293 50508 SH SOLE 0 0 50508 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 2634326 75202 SH SOLE 0 0 75202 VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 1202709 99644 SH SOLE 0 0 99644 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 72555923 748385 SH SOLE 0 0 748385 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 27753402 526512 SH SOLE 0 0 526512 VANECK ETF TRUST OIL REFINERS ETF 92189F585 BBG009T0PRN6 563469 16448 SH SOLE 0 0 16448 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 26177188 92267 SH SOLE 0 0 92267 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 3498301 36813 SH SOLE 0 0 36813 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 1007016 55149 SH SOLE 0 0 55149 VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 364348 7900 SH SOLE 0 0 7900 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 3308498 15164 SH SOLE 0 0 15164 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 85608921 348784 SH SOLE 0 0 348784 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 1173430 51647 SH SOLE 0 0 51647 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 318242 3809 SH SOLE 0 0 3809 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 633488 36639 SH SOLE 0 0 36639 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 563677 7409 SH SOLE 0 0 7409 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 39457152 1554043 SH SOLE 0 0 1554043 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 26111928 75623 SH SOLE 0 0 75623 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 18824357 98702 SH SOLE 0 0 98702 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 1805754 15753 SH SOLE 0 0 15753 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 15614210 147820 SH SOLE 0 0 147820 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 737181 7701 SH SOLE 0 0 7701 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1215705 10149 SH SOLE 0 0 10149 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3750865 40567 SH SOLE 0 0 40567 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 34266782 316757 SH SOLE 0 0 316757 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 76546666 976734 SH SOLE 0 0 976734 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 41148122 547401 SH SOLE 0 0 547401 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 112674746 1431881 SH SOLE 0 0 1431881 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 381433661 5078334 SH SOLE 0 0 5078334 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 4873794 97593 SH SOLE 0 0 97593 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 195535828 3888939 SH SOLE 0 0 3888939 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 48784275 268060 SH SOLE 0 0 268060 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 406350994 1058399 SH SOLE 0 0 1058399 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 95077893 361115 SH SOLE 0 0 361115 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 45472234 186767 SH SOLE 0 0 186767 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 39788846 237305 SH SOLE 0 0 237305 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 199333291 755537 SH SOLE 0 0 755537 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 118193989 1213242 SH SOLE 0 0 1213242 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 670466228 1270617 SH SOLE 0 0 1270617 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 127500554 635026 SH SOLE 0 0 635026 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 116739571 492136 SH SOLE 0 0 492136 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 76244979 285167 SH SOLE 0 0 285167 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 628950888 2221186 SH SOLE 0 0 2221186 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 393371699 2253375 SH SOLE 0 0 2253375 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 69617614 1105041 SH SOLE 0 0 1105041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 128576556 2687075 SH SOLE 0 0 2687075 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2916274 41017 SH SOLE 0 0 41017 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 7177883 91566 SH SOLE 0 0 91566 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 32866544 260928 SH SOLE 0 0 260928 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 4362138 92990 SH SOLE 0 0 92990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 53940280 450629 SH SOLE 0 0 450629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 35657784 723135 SH SOLE 0 0 723135 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 BBG01L82CC36 408706 4039 SH SOLE 0 0 4039 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 53587292 1048265 SH SOLE 0 0 1048265 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 20892753 345792 SH SOLE 0 0 345792 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 54243683 647686 SH SOLE 0 0 647686 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 15460911 190335 SH SOLE 0 0 190335 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 4219432 68564 SH SOLE 0 0 68564 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 38551717 816601 SH SOLE 0 0 816601 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 75472541 1278762 SH SOLE 0 0 1278762 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 55520593 699076 SH SOLE 0 0 699076 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 5355461 67534 SH SOLE 0 0 67534 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 BBG00LWSF8K0 719781 10194 SH SOLE 0 0 10194 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 47891276 496180 SH SOLE 0 0 496180 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 14001014 53836 SH SOLE 0 0 53836 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 22827458 273940 SH SOLE 0 0 273940 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 28337563 136731 SH SOLE 0 0 136731 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 15785859 176655 SH SOLE 0 0 176655 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 4162645 28288 SH SOLE 0 0 28288 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 6579673 25938 SH SOLE 0 0 25938 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 164810803 832126 SH SOLE 0 0 832126 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 329016481 5082120 SH SOLE 0 0 5082120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 242022251 4582887 SH SOLE 0 0 4582887 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 2853046 28131 SH SOLE 0 0 28131 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 920588 5720 SH SOLE 0 0 5720 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 8836878 133146 SH SOLE 0 0 133146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 203393105 1586530 SH SOLE 0 0 1586530 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 31578800 357712 SH SOLE 0 0 357712 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 21090545 287259 SH SOLE 0 0 287259 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 32104945 220819 SH SOLE 0 0 220819 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 28311741 83152 SH SOLE 0 0 83152 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 50704305 232078 SH SOLE 0 0 232078 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 29241291 238763 SH SOLE 0 0 238763 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4066180 66106 SH SOLE 0 0 66106 VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 259201 3995 SH SOLE 0 0 3995 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6547877 64416 SH SOLE 0 0 64416 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 9986237 125329 SH SOLE 0 0 125329 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 48509721 441359 SH SOLE 0 0 441359 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 89145134 315893 SH SOLE 0 0 315893 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 33464944 128677 SH SOLE 0 0 128677 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 135684048 231337 SH SOLE 0 0 231337 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 21690395 102570 SH SOLE 0 0 102570 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 19124796 92551 SH SOLE 0 0 92551 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 7917544 61721 SH SOLE 0 0 61721 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 47631554 147947 SH SOLE 0 0 147947 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 34499595 198217 SH SOLE 0 0 198217 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 22660 26690 SH SOLE 0 0 26690 VAXCYTE INC COM 92243G108 BBG009PHHPP4 585862 5127 SH SOLE 0 0 5127 VECTOR GROUP LTD COM 92240M108 BBG001S75639 504993 33847 SH SOLE 0 0 33847 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 16385204 78073 SH SOLE 0 0 78073 VENTAS INC COM 92276F100 BBG001S9T7M6 2179532 33986 SH SOLE 0 0 33986 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5734332 51263 SH SOLE 0 0 51263 VEREN INC COM NEW 92340V107 BBG001SLLJ78 316085 51259 SH SOLE 0 0 51259 VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 338572 18957 SH SOLE 0 0 18957 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 15678576 58511 SH SOLE 0 0 58511 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 83896362 1868100 SH SOLE 0 0 1868100 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 313679 10903 SH SOLE 0 0 10903 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 346985 12477 SH SOLE 0 0 12477 VERTEX INC CL A 92538J106 BBG00VVT2FV3 271765 7057 SH SOLE 0 0 7057 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24941702 53629 SH SOLE 0 0 53629 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 15799197 158802 SH SOLE 0 0 158802 VERU INC COM 92536C103 BBG001SCF2T8 58049 75486 SH SOLE 0 0 75486 VIATRIS INC COM 92556V106 BBG00Y52JV51 3163181 272453 SH SOLE 0 0 272453 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 222893 24711 SH SOLE 0 0 24711 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 49500 50000 SH SOLE 0 0 50000 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6418434 192688 SH SOLE 0 0 192688 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 22461611 468634 SH SOLE 0 0 468634 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 2962330 88959 SH SOLE 0 0 88959 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 1597212 31435 SH SOLE 0 0 31435 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 353344 4153 SH SOLE 0 0 4153 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 BBG0077STT00 7743508 233826 SH SOLE 0 0 233826 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 26584546 380922 SH SOLE 0 0 380922 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 358540 4162 SH SOLE 0 0 4162 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 BBG006X184M6 2632339 48208 SH SOLE 0 0 48208 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3434735 52850 SH SOLE 0 0 52850 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 3271037 55671 SH SOLE 0 0 55671 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 BBG00GGLYXG3 907650 17084 SH SOLE 0 0 17084 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 BBG00H0GHQ37 279578 5755 SH SOLE 0 0 5755 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 5099431 80547 SH SOLE 0 0 80547 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 1572309 34855 SH SOLE 0 0 34855 VIRIOS THERAPEUTICS INC COM 92829J104 BBG00X0SZLB8 1799 10582 SH SOLE 0 0 10582 VIRTU FINL INC CL A 928254101 BBG0064N2T87 566399 18595 SH SOLE 0 0 18595 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 890361 286290 SH SOLE 0 0 286290 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 1206157 344616 SH SOLE 0 0 344616 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 369197 28313 SH SOLE 0 0 28313 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 787729 34234 SH SOLE 0 0 34234 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 BBG00NZW3T03 2729829 114699 SH SOLE 0 0 114699 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 628769 3002 SH SOLE 0 0 3002 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 BBG001SZVVN1 95326 18192 SH SOLE 0 0 18192 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1279173 206318 SH SOLE 0 0 206318 VISA INC COM CL A 92826C839 BBG001SRCFY3 174180141 633498 SH SOLE 0 0 633498 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10720 11000 SH SOLE 0 0 11000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 95212 104000 SH SOLE 0 0 104000 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 1538818 1982500 SH SOLE 0 0 1982500 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 235198 6003 SH SOLE 0 0 6003 VISTRA CORP COM 92840M102 BBG00DXDL6R0 11594555 97811 SH SOLE 0 0 97811 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 583328 20605 SH SOLE 0 0 20605 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1048159 38965 SH SOLE 0 0 38965 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 3061716 87303 SH SOLE 0 0 87303 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 4527008 451797 SH SOLE 0 0 451797 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1424403 42217 SH SOLE 0 0 42217 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 583475 14809 SH SOLE 0 0 14809 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 411246 5191 SH SOLE 0 0 5191 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 398341 70628 SH SOLE 0 0 70628 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3699675 14773 SH SOLE 0 0 14773 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 39936 18575 SH SOLE 0 0 18575 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 200 500 SH Call SOLE 0 0 500 WABTEC COM 929740108 BBG001S5XBT3 4886162 26881 SH SOLE 0 0 26881 WAFD INC COM 938824109 BBG001S5XF96 239268 6866 SH SOLE 0 0 6866 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2846263 317663 SH SOLE 0 0 317663 WALMART INC COM 931142103 BBG001S5XH92 140029517 1734112 SH SOLE 0 0 1734112 WALMART INC COM 931142103 BBG001S5XH92 256 200 SH Put SOLE 0 0 200 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3891545 471702 SH SOLE 0 0 471702 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2484770 13886 SH SOLE 0 0 13886 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35260747 169849 SH SOLE 0 0 169849 WATERS CORP COM 941848103 BBG001S8MDG9 1414008 3929 SH SOLE 0 0 3929 WATSCO INC COM 942622200 BBG001S82CQ2 3704383 7531 SH SOLE 0 0 7531 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 305812 1476 SH SOLE 0 0 1476 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9513 10000 SH SOLE 0 0 10000 WD 40 CO COM 929236107 BBG001S5XD46 1103389 4279 SH SOLE 0 0 4279 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1092071 12860 SH SOLE 0 0 12860 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 980697 21040 SH SOLE 0 0 21040 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 14501703 150777 SH SOLE 0 0 150777 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 36096899 638996 SH SOLE 0 0 638996 WELLS FARGO CO NEW PERP PFD CNV A 949746804 589484 460 SH SOLE 0 0 460 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11347500 88632 SH SOLE 0 0 88632 WENDYS CO COM 95058W100 BBG001S7HBX2 682018 38928 SH SOLE 0 0 38928 WESCO INTL INC COM 95082P105 BBG001SCRP78 1013217 6032 SH SOLE 0 0 6032 WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 245526 2517 SH SOLE 0 0 2517 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5802587 19332 SH SOLE 0 0 19332 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 359696 4159 SH SOLE 0 0 4159 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 489710 31232 SH SOLE 0 0 31232 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 2525115 248047 SH SOLE 0 0 248047 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 119264 17185 SH SOLE 0 0 17185 WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117 BBG01PJGSQR0 183 16641 SH SOLE 0 0 16641 WESTERN ASSET GLOBAL CORP DE COM 95790C107 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