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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,667,166 123,957 SH   SOLE   0 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   19,890 50,000 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   13,264,027 262,576 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   301,737 12,084 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   20,165,190 194,064 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   63,882,624 372,450 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   32,021 10,818 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   385,557 2,168 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   219,923 82,061 SH   SOLE   0 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   45,149 10,427 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   370,372 18,218 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   241,029 13,171 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   448,934 117,522 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   646,876 37,049 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   206,755 10,145 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   267,001 2,919 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   274,751 2,668 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   224,390 8,060 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   666,597 50,769 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   228,819 7,890 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,638,358 51,542 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   22,368 12,290 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   798,442 3,307 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   847,953 35,915 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,316,567 200,864 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   18,665,588 33,599 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   272,952 4,310 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   527,202 3,287 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,082,783 136,137 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   968,689 132,154 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   2,243,771 36,092 SH   SOLE   0 0 0
AECOM COM 00766T100   298,883 3,391 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   737,182 120,258 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   983,260 10,550 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   323,334 1,775 SH   SOLE   0 0 0
AES CORP COM 00130H105   319,669 18,194 SH   SOLE   0 0 0
AFLAC INC COM 001055102   10,330,756 115,673 SH   SOLE   0 0 0
AGCO CORP COM 001084102   326,038 3,331 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,479,174 19,125 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   2,140,242 221,557 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   725,875 11,099 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   18,709,664 517,565 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   5,253,573 168,796 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   301,177 8,141 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,585,954 137,675 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   7,677,360 222,527 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   1,178,928 44,170 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   1,843,457 71,676 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,634,883 58,735 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,100,391 32,321 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,185,142 42,463 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   363,437 12,505 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,017,485 70,574 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   201,688 6,622 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   3,054,180 104,706 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   242,402 7,729 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,784,842 94,372 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   6,798,800 229,421 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,437,455 82,083 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   7,037,246 218,548 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   345,324 10,926 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   252,858 7,922 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   443,852 14,296 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   3,089,372 103,705 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   937,796 33,021 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   487,797 16,006 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   8,116,189 31,452 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   4,724,336 31,157 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   812,972 9,025 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   762,469 18,873 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1,578,755 16,528 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   1,050,351 26,404 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   1,251,218 14,046 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   360,486 3,048 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,966,640 82,870 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   241,189 999 SH   SOLE   0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   216,647 7,607 SH   SOLE   0 0 0
ALKERMES PLC SHS G01767105   265,895 11,033 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   550,815 4,662 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   470,743 7,550 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   215,364 20,550 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,212,382 95,069 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   273,973 24,660 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   677,784 13,316 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   849,549 11,193 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   107,019 16,166 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   3,306,239 20,708 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   812,878 20,491 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   338,013 1,391 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   124,896,914 680,934 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   121,651,610 667,865 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,423,855 12,078 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   299,148 7,595 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   12,314,940 248,184 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   589,507 14,298 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,083,673 105,954 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   325,967 7,912 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   346,307 6,546 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   381,530 11,361 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   560,902 24,770 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,661,504 31,450 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   79,660 11,979 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   22,582,005 495,763 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   43,746 63,584 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   266,927,722 1,381,256 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   54,840 26,751 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   51,767 10,395 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   208,989 21,369 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   233,366 2,957 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   263,466 2,870 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   588,180 8,105 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   758,957 10,673 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   209,661 12,333 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   585,138 51,645 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   648,231 21,837 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   4,188,740 91,020 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   215,655 3,111 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   637,897 7,420 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   573,865 11,498 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,126,981 49,761 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   403,242 9,369 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,178,572 63,117 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   805,655 13,188 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,995,371 32,049 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,765,789 26,191 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,384,994 21,324 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,207,188 69,184 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,878,213 98,439 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,000,127 56,988 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   21,027,056 90,810 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   246,544 16,875 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,216,138 29,851 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   229,199 9,799 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,269,240 42,190 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,245,361 9,642 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   4,916,103 11,508 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   886,160 17,600 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,505,745 21,029 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,881,918 111,640 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   324,362 8,105 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,537,154 37,660 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   567,032 14,652 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   296,343 5,245 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   526,694 14,849 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   124,414 37,474 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   171,577 15,157 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,673,465 25,853 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   179,026 20,367 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   568,938 47,372 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   156,845 123,500 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   20,933,496 91,709 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,331,639 52,990 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,193,645 20,527 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,037,310 255,572 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   49,000 10,000 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,297,253 4,035 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   768,588 52,143 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   890,505 27,291 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   5,335,523 18,174 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   1,021,774 34,707 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   905,303 24,058 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,037,870 102,354 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,439,562 20,662 SH   SOLE   0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   443,080 30,265 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   301,786 20,642 SH   SOLE   0 0 0
APPLE INC COM 037833100   561,903,620 2,667,855 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   14,729,080 62,414 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   707,204 8,498 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   253,176 1,798 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   616,950 8,761 SH   SOLE   0 0 0
APYX MEDICAL CORPORATION COM 03837C106   166,413 124,189 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   5,933 18,542 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   1,929,975 134,493 SH   SOLE   0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   33,372 10,800 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   67,247 20,014 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   402,728 3,761 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,061,060 10,517 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   152,940 43,449 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,818,094 30,076 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   1,596,634 19,142 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   6,261,274 300,445 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   552,449 80,065 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,047,314 7,858 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   6,919,176 19,742 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,781,046 29,694 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   7,947,127 180,822 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   944,628 17,147 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   317,614 13,527 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,376,748 43,275 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   488,525 17,535 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,024,425 6,261 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   7,637,279 217,215 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   314,931 7,631 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   253,181 22,170 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   1,177,440 12,461 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,992,532 11,726 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   330,123 1,662 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   1,000,327 12,966 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,451,633 95,546 SH   SOLE   0 0 0
AT&T INC COM 00206R102   24,200,101 1,266,358 SH   SOLE   0 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   16,468 12,382 SH   SOLE   0 0 0
ATI INC COM 01741R102   247,917 4,471 SH   SOLE   0 0 0
ATKORE INC COM 047649108   363,366 2,693 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   2,016,078 11,398 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   629,910 5,400 SH   SOLE   0 0 0
AUTHID INC COM 46264C305   187,276 18,042 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,702,401 10,921 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,326,334 39,073 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   894,600 5,613 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   3,734,766 1,260 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   226,366 16,100 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,498,928 7,186 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,358,472 6,213 SH   SOLE   0 0 0
AVNET INC COM 053807103   366,197 7,112 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   285,991 4,048 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   672,338 2,285 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   412,804 5,128 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   205,482 25,431 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   617,727 7,143 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,957,803 120,037 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   497,093 14,134 SH   SOLE   0 0 0
BALL CORP COM 058498106   6,981,766 116,324 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,060,863 105,769 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   112,240 24,242 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   29,181,078 733,746 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,337,276 3,626 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   582,584 11,858 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   637,847 7,607 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,472,116 124,764 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   262,566 24,516 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   608,495 62,538 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   521,583 28,012 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,341,723 80,439 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   87,773 12,593 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   381,899 11,417 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   580,524 17,934 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   11,474,460 49,097 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   221,852 1,555 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   946,607 16,349 SH   SOLE   0 0 0
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CSX CORP COM 126408103   7,362,880 222,959 SH   SOLE   0 0 0
CUBESMART COM 229663109   265,825 5,885 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   1,875,887 19,112 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   13,374,888 49,381 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   207,842 1,317 SH   SOLE   0 0 0
CVRX INC COM 126638105   214,321 17,875 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   20,458,738 354,020 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   893,537 3,268 SH   SOLE   0 0 0
CYBIN INC COM 23256X100   7,666 28,286 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,612,459 25,633 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   21,106,079 86,213 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   14,888 24,682 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,980,022 13,302 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   2,392,781 18,450 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   32,435,923 798,521 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   364,311 4,825 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   215,995 9,164 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697   217,202 4,761 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   676,681 22,230 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   245,942 12,367 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   902,231 19,378 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   797,430 20,740 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,515,277 44,370 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,477,092 1,804 SH   SOLE   0 0 0
DEERE &CO COM 244199105   32,320,116 87,690 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,345,500 53,263 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,920,761 108,670 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   68,247 34,295 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,790,431 122,161 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,619,747 14,286 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   899,255 77,723 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,180,249 41,087 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,252,483 36,228 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   122,268 42,751 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,544,557 7,577 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   3,854,018 25,347 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   19,850 11,958 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   655,267 47,795 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,010,902 49,554 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,022,265 107,289 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   47,221,556 1,591,559 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,903,285 305,500 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   40,788,347 693,090 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,315,366 71,827 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   1,827,505 34,698 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,321,533 24,977 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,577,071 203,915 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   740,250 12,437 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   411,810 16,479 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   467,156 9,142 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   577,306 17,526 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   65,241,573 2,023,622 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   381,996 10,958 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,210,053 285,461 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,125,272 116,920 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   884,703 32,171 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   388,296 14,923 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   698,480 26,538 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,056,849 42,909 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,017,170 37,806 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,460,291 397,881 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,345,672 371,332 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,182,731 180,081 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   894,166 40,460 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   20,382,524 637,153 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,472,557 31,331 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,832,613 68,190 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   17,374,545 683,499 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,375,293 15,498 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   250,684 8,670 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,691,808 21,263 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   20,720,929 224,345 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,294,938 157,535 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   843,642 17,053 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   364,300 4,598 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,507,213 20,680 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   1,367,510 12,808 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   6,490,099 132,451 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,875,827 3,633 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   292,183 2,686 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   254,131 2,778 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   791,026 100,624 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   323,027 16,591 SH   SOLE   0 0 0
DOVER CORP COM 260003108   9,831,999 54,486 SH   SOLE   0 0 0
DOW INC COM 260557103   10,766,816 207,001 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,532,144 40,140 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   502,466 7,074 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   2,711,974 24,834 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   247,205 25,148 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   21,516,675 214,673 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,927,019 36,365 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   691,049 16,692 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   393,623 8,798 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   254,339 1,207 SH   SOLE   0 0 0
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   2,925,095 112,168 SH   SOLE   0 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   331,315 16,263 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   285,228 9,082 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   240,052 8,527 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   12,249,718 346,821 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   272,460 6,836 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,736,121 49,646 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   259,511 8,726 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   529,519 17,686 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   351,288 34,954 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   421,681 34,089 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   2,112,135 21,559 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   37,957,736 121,058 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,150,049 52,803 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   63,946 11,036 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   610,006 62,629 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   196,153 18,540 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,152,731 111,375 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   97,353 11,088 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   135,810 10,383 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   104,274 16,447 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   156,054 11,052 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   912,486 66,751 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   526,945 37,505 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,288,019 155,746 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,106,908 130,995 SH   SOLE   0 0 0
EBAY INC. COM 278642103   8,195,523 152,560 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   4,305,182 19,092 SH   SOLE   0 0 0
EDISON INTL COM 281020107   5,751,766 80,391 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,121,831 22,971 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,145,975 6,488 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   2,202,807 15,810 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   18,643,235 34,406 SH   SOLE   0 0 0
ELI LILLY &CO COM 532457108   77,470,650 90,521 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   185,550 26,394 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   736,001 2,016 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   23,361,741 214,912 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   19,800 11,000 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   11,293,170 317,313 SH   SOLE   0 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   2,185 22,500 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   111,037 18,323 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,607,637 653,985 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   201,274 6,537 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   228,769 3,675 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   567,537 36,710 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   439,621 4,409 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   310,833 2,513 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   627,714 4,636 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   4,926,066 46,038 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   13,978,068 482,335 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   5,663,269 44,993 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   65,818 51,825 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   395,595 2,103 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   527,679 12,485 SH   SOLE   0 0 0
EQT CORP COM 26884L109   727,766 19,680 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,546,895 6,380 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   4,302,024 5,686 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,013,509 35,487 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   349,603 26,934 SH   SOLE   0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   355,790 15,283 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   420,416 6,408 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   398,012 5,740 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   1,967,470 5,429 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106   26,363 32,232 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,553,525 41,616 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   1,057,677 3,851 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,248,462 59,394 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   585,534 14,008 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   273,047 9,080 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   764,224 38,872 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   452,145 21,500 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   14,118,655 635,403 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   467,994 16,780 SH   SOLE   0 0 0
ETSY INC COM 29786A106   392,984 6,663 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   1,176,411 22,209 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103   139,793 16,642 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,076,016 18,974 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   33,016 13,476 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   900,305 21,309 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   591,074 27,763 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   258,351 7,784 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   773,714 17,152 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   385,585 17,160 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,473,114 100,350 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   696,473 5,528 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   553,069 4,432 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   293,160 3,082 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   112,430 22,045 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   470,737 3,029 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   99,267,055 862,292 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,909,728 139,600 SH   SOLE   0 0 0
F5 INC COM 315616102   518,240 3,009 SH   SOLE   0 0 0
FABRINET SHS G3323L100   238,181 973 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   840,220 2,058 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   540,384 385 SH   SOLE   0 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   11,486 22,672 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   247,839 19,843 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,418,047 23,693 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   896,903 8,788 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   601,435 52,619 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   14,175,236 47,276 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   1,706,637 8,813 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,782,127 4,364 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   11,286 12,648 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   28,432,559 491,307 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   461,164 19,080 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   220,507 7,432 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   262,462 9,660 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   1,024,682 40,034 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,097,025 32,910 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   844,017 17,075 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   8,500,113 297,623 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   552,689 18,996 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   10,725,063 332,457 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   11,327,753 399,709 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,081,551 36,725 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   3,660,433 122,513 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,029,356 51,074 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   243,597 21,071 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,292,132 114,865 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   25,259,406 1,127,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   187,102 18,145 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   25,606,216 626,158 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   10,763,865 248,110 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   16,328,923 662,820 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,901,911 68,511 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   14,820,938 413,744 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,341,003 186,840 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,141,034 37,796 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,108,147 48,874 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,309,293 65,314 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   3,517,685 191,763 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,248,399 129,805 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   31,006,335 524,901 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   31,780,426 188,198 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   17,527,168 317,160 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,227,847 57,607 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   31,194,448 682,787 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   828,567 39,225 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,136,653 289,019 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,459,123 144,344 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   838,901 17,096 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   6,564,245 175,662 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   106,494,838 2,440,628 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,126,618 24,941 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   677,005 13,699 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,348,977 70,979 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,035,703 192,069 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   2,528,611 70,934 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   253,745 47,607 SH   SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102   361,816 14,560 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   340,308 9,200 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   187,692 13,591 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   479,829 285 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   260,396 11,719 SH   SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   365,089 36,436 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   1,689,146 7,492 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   219,981 3,670 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   493,640 23,727 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   38,873,588 2,239,262 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,180,010 34,830 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,556,291 32,208 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,492,897 277,840 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   289,677 15,769 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   221,255 4,468 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   660,188 18,645 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   667,697 18,139 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   503,711 9,777 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,001,431 18,188 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,009,502 42,168 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   266,473 6,565 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   213,937 5,156 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   10,576,005 175,448 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,860,316 579,687 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   511,778 18,014 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   18,533,208 607,447 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   366,238 13,086 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   570,163 9,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   833,273 12,932 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   701,501 38,544 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,995,194 64,705 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,571,458 15,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,863,074 27,374 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   732,012 11,293 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,349,531 17,243 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   360,232 10,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,896,685 61,726 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,459,851 65,373 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   1,024,902 40,208 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   299,840 23,118 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,999,550 584,891 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,771,009 37,633 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   14,736,566 127,501 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,761,608 58,118 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,401,725 32,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   987,889 14,993 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,594,868 30,818 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,755,803 52,459 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,258,648 72,601 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   41,131,361 489,426 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,704,515 11,069 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,761,097 57,388 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   965,782 28,397 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,050,858 39,987 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   15,524,641 775,383 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   566,702 34,960 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,698,339 252,736 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   16,339,085 357,451 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,932,578 96,790 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,116,475 195,743 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   782,469 38,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   15,045,503 802,855 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   7,368,020 315,142 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,089,684 132,940 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,493,975 72,614 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,312,001 58,389 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   324,555 15,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   139,345,101 2,545,116 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,487,944 78,370 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,658,845 77,744 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   715,103 45,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   233,036 6,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   19,270,456 282,103 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,854,450 43,799 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   4,070,294 40,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   972,831 31,524 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,122,700 42,303 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,164,462 33,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   685,440 34,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   701,842 14,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   8,773,997 171,837 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,065,067 251,094 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   32,409,467 543,783 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   538,421 15,892 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   20,986,109 415,402 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   3,136,842 156,373 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   29,145,480 873,142 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   451,846 10,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,041,626 24,111 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   702,212 23,291 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   669,370 32,656 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   3,299,527 156,006 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   788,496 39,214 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   661,481 20,353 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   4,386,467 132,682 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   332,554 15,215 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,040,581 61,128 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   383,562 12,547 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   227,502 10,459 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   1,889,667 55,816 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   3,385,895 99,264 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   3,556,517 101,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   11,673,554 327,347 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   645,098 27,651 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   5,642,424 163,215 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   15,510,458 437,654 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   603,337 35,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,823,109 130,732 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   5,411,633 204,444 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   254,843 10,994 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,384,227 49,472 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   4,709,958 116,066 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   8,269,956 229,721 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   3,399,850 78,328 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,674,159 98,935 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,417,078 169,529 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   235,346 9,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,729,095 65,698 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,821,606 47,451 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   5,408,861 138,281 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,018,633 50,724 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   7,793,266 190,591 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,776,056 119,340 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   8,483,443 220,521 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,065,204 91,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   52,738,599 1,823,603 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   8,311,495 177,634 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,990,003 49,343 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   47,991,279 1,114,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   1,807,743 61,995 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,328,577 80,361 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,103,230 45,691 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,140,150 82,963 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,488,228 56,448 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   204,786 10,957 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,020,803 368,949 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   2,903,392 63,035 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   4,848,061 110,788 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   5,170,777 134,263 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   3,320,772 78,044 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   248,310 8,128 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   277,692 8,951 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,473,491 116,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   2,212,020 70,628 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   3,340,771 99,221 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   4,604,375 132,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   2,806,691 86,548 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   12,692,465 375,857 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   2,737,582 80,281 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,991,350 164,118 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   4,398,982 130,122 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   13,223,801 579,737 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   4,218,356 119,058 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   33,120,266 1,120,442 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   372,941 17,104 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,207,699 52,056 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   4,320,645 119,785 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,725,546 48,844 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   3,850,229 102,088 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,455,896 55,942 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   9,878,033 268,279 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   600,691 27,479 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,161,011 106,639 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,678,284 187,031 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   425,468 23,161 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,967,917 26,738 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   16,999,146 175,267 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   32,040,604 295,233 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,994,225 344,256 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   285,755 2,321 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   224,702 2,853 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,832,876 88,121 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   14,072,382 74,871 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   258,636 10,074 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,644,468 73,452 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   114,731 11,382 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   143,561 12,260 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   41,001,468 1,006,171 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,229,066 18,192 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,071,828 29,242 SH   SOLE   0 0 0
FISERV INC COM 337738108   15,534,439 105,345 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   260,329 2,389 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   356,563 18,571 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100   384,836 26,020 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   316,074 10,718 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,499,874 7,505 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   349,985 6,574 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,742,365 68,320 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   406,906 13,494 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   596,892 8,538 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   490,528 16,753 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,083,362 43,561 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   372,941 5,689 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   446,083 6,707 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101   638,212 6,420 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   865,861 19,882 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   278,168 2,584 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   8,678,106 720,715 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   233,655 7,304 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   3,449,915 57,241 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   977,824 13,196 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   65,013 13,295 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   5,105,842 43,912 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   176,132 27,781 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   479,340 21,447 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   713,009 22,809 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,054,611 40,777 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   206,549 3,836 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   240,819 11,397 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   636,779 26,857 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   404,220 10,141 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,220,977 39,960 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   625,902 25,651 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,634,613 51,367 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   202,134 29,682 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,910,746 389,110 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   78,781 15,980 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,618,434 882,015 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   21,416,165 1,316,183 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   328,683 1,525 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   17,189 13,862 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   509,774 30,022 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   341,605 5,207 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   636,902 28,045 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   167,123 32,139 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   143,347 24,214 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109   4,200,563 49,693 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   418,580 103,353 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   95,334 17,365 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   365,412 14,800 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,364,799 30,188 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   50,150 34,000 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,733,143 10,638 SH   SOLE   0 0 0
GARTNER INC COM 366651107   2,007,298 4,470 SH   SOLE   0 0 0
GATES INDL CORP PLC ORD SHS G39108108   219,443 13,880 SH   SOLE   0 0 0
GATX CORP COM 361448103   248,837 1,880 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   7,382,090 52,090 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,168,878 15,001 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   2,768,514 16,142 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   289,993 11,609 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   890,766 6,937 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   23,478,129 81,923 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,221,649 134,785 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   5,874,821 126,449 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   220,762 15,100 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206   205,790 8,189 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   811,130 24,062 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   9,628,732 69,791 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   449,138 31,277 SH   SOLE   0 0 0
GERON CORP COM 374163103   196,532 46,352 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   6,052,911 94,187 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,061,836 329,584 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,628,047 357,558 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   542,723 11,894 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,599,418 16,540 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   72,861 14,992 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   466,081 16,189 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   848,655 16,624 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   892,497 18,402 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   263,836 11,157 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,192,861 276,973 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   217,440 11,060 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,293,365 80,684 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   730,691 18,073 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,792,037 158,010 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   220,313 9,379 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,385,988 459,893 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,101,154 259,205 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   16,408,819 443,242 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,571,922 310,273 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   286,590 7,983 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   336,024 7,449 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   327,183 10,490 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,158,884 55,627 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   319,579 11,039 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   295,346 4,516 SH   SOLE   0 0 0
GLOBAL X FDS SOLAR ETF 37960A701   142,397 14,833 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   626,584 3,515 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   490,224 5,958 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   596,701 4,616 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   178,517 11,981 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   22,616 16,040 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   295,760 19,678 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   601,393 17,872 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   431,197 8,519 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,307,750 33,382 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,034,624 54,551 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,961,359 57,396 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   885,048 38,472 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   186,525 11,873 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   389,861 34,349 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   725,390 19,760 SH   SOLE   0 0 0
GRACO INC COM 384109104   743,250 9,375 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   13,653 14,075 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   1,620,423 1,915 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   201,750 1,442 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   268,826 4,338 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   713,170 35,028 SH   SOLE   0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   307,202 4,417 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   661,514 25,239 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   8,152,162 162,879 SH   SOLE   0 0 0
GREIF INC CL A 397624107   227,811 4,426 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   409,534 6,413 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   505,318 3,244 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   6,902,357 179,282 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   692,316 46,433 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   319,574 23,252 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   387,667 50,699 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,270,533 40,345 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   259,758 4,961 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   452,830 41,544 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,976,877 118,305 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   903,568 53,245 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,658,518 140,791 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   108,406 21,989 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   622,369 21,026 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   224,663 1,791 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   160,425 13,630 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   279,493 14,474 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   4,289,856 110,849 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,049,005 20,727 SH   SOLE   0 0 0
HASBRO INC COM 418056107   256,464 4,742 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,399,319 7,468 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   311,166 3,376 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   935,101 14,536 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   277,457 16,836 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   780,374 39,815 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   7,491 10,738 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   2,788,799 580,391 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   1,074,222 4,804 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   435,634 2,454 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101   399,672 11,059 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   1,187,209 7,557 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   547,414 8,540 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   435,912 24,584 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   4,324,785 23,771 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,371,641 9,298 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   547,033 25,840 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   276,654 4,430 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   2,320,770 47,823 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   171,250 27,400 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,617,517 7,413 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   593,926 7,999 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   49,794,660 154,550 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   324,076 11,073 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   21,116,757 102,281 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   374,905 12,296 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   184,383 10,142 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   294,399 2,183 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,313,965 19,261 SH   SOLE   0 0 0
HP INC COM 40434L105   2,801,670 80,002 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   6,419,291 17,564 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   974,923 1,653 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,494,226 4,203 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   414,080 2,588 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,135,856 626,660 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,698,299 11,249 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   235,373 10,337 SH   SOLE   0 0 0
HUT 8 CORP COM 44812J104   238,626 15,919 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,006,352 61,065 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   735,721 25,537 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   2,488,325 7,938 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,847,462 3,792 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   14,738,438 63,995 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   408,335 6,200 SH   SOLE   0 0 0
IMAC HLDGS INC COM NEW 44967K302   94,348 44,395 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   215,006 34,020 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   343,844 5,038 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,582,831 401,208 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   810,028 17,795 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   361,950 14,969 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   298,788 9,629 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   669,193 21,177 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   466,785 25,069 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   615,720 35,923 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   2,296,344 25,279 SH   SOLE   0 0 0
INGREDION INC COM 457187102   306,937 2,676 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   509,263 4,583 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   524,754 26,068 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   505,928 25,539 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,553,690 26,130 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,321,005 83,973 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,873,336 58,696 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   708,942 19,104 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,467,861 101,667 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,164,768 30,671 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   5,713,687 119,947 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   4,496,092 145,977 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   2,105,269 81,426 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,944,852 71,925 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   551,144 16,369 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   8,755,538 230,895 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,543,553 58,917 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,936,390 42,937 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   12,316,332 350,593 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   547,868 17,302 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,170,954 28,812 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,776,910 127,385 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   5,131,979 147,006 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   14,601,639 362,954 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,770,014 92,860 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,484,717 47,265 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,460,240 42,585 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,985,725 266,215 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   846,756 20,204 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   363,873 10,919 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,538,413 235,218 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   870,052 23,274 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   859,229 30,056 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,127,522 43,395 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   408,808 16,362 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   412,429 14,083 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,897,761 56,185 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   10,810,207 288,503 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,571,451 63,221 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,656,623 49,231 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   14,198,118 388,883 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   4,583,370 112,988 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,149,445 46,897 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   744,449 26,474 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,505,939 47,055 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,598,502 157,173 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,069,581 27,369 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,298,272 55,280 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,198,965 52,632 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   16,700,988 436,171 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,419,489 48,883 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   14,905,036 383,656 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,907,284 55,679 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   8,313,384 255,482 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   15,749,816 454,409 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,474,464 59,640 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   491,506 19,024 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   375,447 14,887 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   315,815 12,663 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   713,609 22,105 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   3,441,109 136,066 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   460,564 17,915 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,109,385 43,882 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   211,987 7,872 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,068,264 108,228 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   243,345 8,098 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,796,743 104,434 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   931,798 37,512 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,208,799 89,847 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   277,635 11,204 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,127,180 101,236 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   472,510 15,481 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   941,536 34,024 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   249,409 10,516 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,771,280 41,317 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   560,505 19,156 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   7,094,257 236,239 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   207,815 6,903 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   849,975 26,364 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   414,739 3,099 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   2,093,483 18,080 SH   SOLE   0 0 0
INTEL CORP COM 458140100   16,406,203 559,643 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   596,817 4,868 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,286,555 38,619 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   30,196,724 196,599 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,872,366 68,278 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   683,779 11,564 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   677,622 23,294 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   246,290 3,596 SH   SOLE   0 0 0
INTUIT COM 461202103   6,859,958 10,713 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,962,347 15,651 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   942,533 37,722 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   501,543 35,697 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107   1,585,474 98,845 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,622,755 69,856 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,032,634 253,472 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   613,902 38,732 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,413,271 48,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,005,297 36,437 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   269,999 7,651 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,586,084 64,930 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   219,754 7,224 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   424,313 15,548 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   702,570 12,707 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   557,033 6,369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   44,157,362 679,867 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,764,168 62,214 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,131,968 13,404 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   570,227 30,299 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,358,599 463,948 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   202,048 8,800 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,420,854 102,232 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   254,530 7,792 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,578,379 48,194 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   284,649 7,118 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   345,463 8,550 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   320,803 13,733 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   380,551 21,177 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   375,111 18,524 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   280,397 5,760 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   510,500 25,525 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   501,906 5,902 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,534,667 103,867 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,589,533 30,225 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   255,987 10,293 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,093,478 384,671 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   317,885 11,406 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   37,879,023 192,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   677,107 15,114 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,525,292 63,022 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   381,169 3,472 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,070,351 87,134 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   982,009 24,422 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,183,882 44,878 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,010,161 167,369 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,473,099 13,967 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,614,402 77,023 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,452,157 341,828 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,813,975 83,318 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,767,640 77,139 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,381,587 58,841 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   466,102 19,838 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   901,936 37,132 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   810,174 32,642 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,160,217 339,219 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   802,805 36,352 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   7,859,853 149,740 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,121,749 91,990 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   4,843,341 242,774 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,941,352 104,182 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,455,853 31,615 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   12,646,587 657,991 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,757,414 456,710 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   7,831,875 341,854 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   16,893,336 826,080 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,108,482 136,817 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   13,955,830 662,670 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   1,351,832 52,154 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   288,952 14,020 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,165,332 46,225 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   630,190 31,478 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,242,850 41,305 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   273,622 4,479 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,123,346 78,930 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   379,034 3,393 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   465,221 9,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   257,995 2,255 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   2,263,573 49,477 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,671,038 26,299 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,124,368 49,441 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,405,394 64,557 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   569,712 9,817 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,350,637 145,953 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,370,686 22,817 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,872,543 217,409 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   510,990 17,016 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,464,786 72,835 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   128,857,125 784,375 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,422,313 17,640 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   533,012 17,413 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   546,263 11,371 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   289,348 7,333 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   27,754,300 270,036 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,533,263 16,225 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   9,881,907 86,691 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,202,987 115,459 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   371,427 7,091 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,454,236 34,081 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,686,057 94,088 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   386,692 19,689 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,594,252 41,800 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   384,499 8,122 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   62,122,822 1,636,965 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,128,112 76,586 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   317,043 6,676 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   299,999 6,605 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,942,272 144,300 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   7,549,394 79,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   679,795 10,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   319,272 4,926 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   203,287 3,282 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   967,346 9,885 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   217,347 1,630 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   412,028 4,220 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   403,316 13,798 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   773,896 51,731 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   224,524 23,962 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   113,319 11,242 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   297,330,396 620,589 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   164,022 15,971 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   862,788 69,918 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105   1,677,460 108,926 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   236,203 5,491 SH   SOLE   0 0 0
IONQ INC COM 46222L108   243,287 34,607 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   101,012 31,775 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,599,332 7,564 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   6,603,250 73,150 SH   SOLE   0 0 0
ISHARES BITCOIN TR SHS 46438F101   4,559,568 133,555 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   18,439,749 445,842 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   219,151 5,915 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   416,588 15,327 SH   SOLE   0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   139,810 12,168 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   433,990 11,701 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   6,472,059 150,513 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   222,537 4,616 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   364,399 6,437 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   25,713,831 480,363 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,419,754 74,658 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   471,061 6,903 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   281,400 6,892 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,489,470 44,422 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   998,365 21,392 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,958,905 74,098 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,820,508 106,425 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   6,907,135 125,641 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   226,041 10,205 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,706,252 478,218 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   353,750 4,706 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   467,638 17,993 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,097,448 24,942 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,119,979 247,172 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,494,908 15,851 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,923,214 35,388 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   401,348 4,567 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   584,347 8,961 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   800,857 5,720 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   359,280 6,561 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   250,110 3,277 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   222,666 2,069 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   970,953 15,752 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   345,264 7,205 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   383,651 5,462 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   217,974 4,046 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   288,616 6,346 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695   207,644 2,445 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,290,051 39,545 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,269,835 37,998 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   359,919 5,427 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   637,146 5,589 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   491,522 13,311 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   17,794,391 788,409 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   271,858 6,312 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,899,755 34,058 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,655,614 20,470 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   8,162,138 159,760 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,209,601 158,322 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   717,944 17,025 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,717,220 154,527 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   28,785,434 342,847 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   23,736,225 238,579 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   97,646,374 571,834 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,872,419 18,098 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,603,388 49,281 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,560,842 111,913 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,402,171 707,629 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,564,138 54,130 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   4,246,593 214,042 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,070,104 21,728 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,236,166 42,291 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,110,681 19,944 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,790,491 30,435 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,162,775 169,734 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,834,359 98,191 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   230,182 1,256 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   49,011,561 1,083,847 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   83,842,714 1,455,350 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,055,549 29,097 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   209,924 9,029 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   849,011 14,908 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   7,744,875 217,828 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,640,985 71,871 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   4,157,659 82,281 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   11,846,237 476,518 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,471,420 416,690 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   2,330,908 29,644 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   210,683 9,273 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,047,606 23,616 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   643,034 26,257 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,646,848 56,995 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   3,851,340 61,523 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   426,135 6,492 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   373,174 16,840 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,195,122 43,554 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,331,442 86,586 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,117,209 29,956 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   596,876 13,214 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   625,653 23,889 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,858,441 61,671 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   566,969 8,412 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   256,739 3,420 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   696,733 13,957 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,960,821 460,152 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   835,325 18,179 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   317,704 13,650 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,156,376 49,758 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   281,856 12,191 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   686,724 27,447 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   960,468 33,677 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   389,167 8,362 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   9,702,855 391,718 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   461,579 9,903 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   805,588 24,272 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,098,867 28,542 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   241,281 9,264 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   5,212,476 123,753 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   2,812,135 77,512 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   3,946,385 89,204 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   9,758,417 411,227 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,462,707 137,409 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   460,547 19,190 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   4,274,156 188,538 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   1,063,589 47,397 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E312   889,907 36,234 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   867,786 43,456 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   4,123,070 203,207 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   527,719 12,549 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,566,441 81,268 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   923,505 21,704 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   18,313,811 181,847 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   2,470,667 116,212 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   697,541 10,345 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,526,473 32,771 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   269,882 12,629 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   750,700 34,388 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   675,914 30,619 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   622,010 27,456 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,104,576 176,769 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   8,978,592 374,420 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   8,740,665 33,657 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   485,855 6,834 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   43,886,834 382,837 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   14,244,911 138,142 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   10,730,109 120,165 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   331,992 5,707 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   324,315,860 655,327 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   25,771,988 303,470 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,672,356 319,229 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   33,562,517 321,463 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,272,787 85,152 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   53,869,570 634,587 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   211,861 2,669 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   209,620 2,788 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,172,710 101,337 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   103,949,187 580,557 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   26,093,146 297,739 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   27,264,325 296,881 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,537,015 194,805 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,253,121 543,859 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,921,827 177,080 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,265,725 123,029 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   12,663,318 176,327 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   83,940,386 1,476,481 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,524,574 31,939 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,707,294 83,477 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,019,812 45,265 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   31,094,205 562,004 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,701,911 54,427 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   253,756 3,919 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,302,147 214,933 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,096,415 174,851 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   61,965,971 179,646 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   23,798,142 81,783 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,611,802 53,765 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,096,502 62,902 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,729,535 240,308 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   28,418,224 327,902 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   33,581,419 312,660 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,049,906 109,353 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   46,363,181 324,339 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,660,716 31,105 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   315,322 3,583 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   20,580,899 339,776 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   10,382,178 111,301 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,140,272 46,567 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   124,481,819 1,187,707 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,265,951 19,750 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,562,057 12,729 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,790,709 41,712 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,674,122 53,168 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,907,326 35,243 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   2,909,540 42,783 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,262,336 98,007 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,235,000 331,899 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   769,153 7,689 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,300,569 39,010 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,807,909 30,867 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   201,494 4,973 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   5,156,001 93,602 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   25,129,924 245,446 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,051,122 79,613 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,888,646 222,471 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   231,203 4,274 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,402,570 27,243 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   16,041,961 189,817 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,542,465 15,427 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,822,301 122,566 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   31,545,609 620,527 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   10,881,019 218,681 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,243,184 17,220 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,298,918 53,698 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   6,373,530 58,210 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,980,066 491,855 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   851,113 58,360 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   2,233,628 22,727 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   6,378,675 49,308 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,639,440 85,407 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   711,811 19,469 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   856,270 8,907 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   26,305,824 508,025 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   45,787,639 457,771 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   41,810,806 203,204 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   2,555,096 19,501 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,423,994 34,762 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,236,634 94,577 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,684,702 42,720 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   11,526,627 229,021 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   771,917 29,845 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,393,450 67,666 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,815,842 66,490 SH   SOLE   0 0 0
ITRON INC COM 465741106   370,902 3,748 SH   SOLE   0 0 0
ITT INC COM 45073V108   390,382 3,022 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,690,173 47,496 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   657,050 10,496 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   584,388 12,855 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   19,728,661 332,917 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   741,250 13,409 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   331,301 5,871 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   433,706 11,361 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,385,310 959,515 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   335,852 3,076 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,177,857 63,084 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   761,581 15,008 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,076,735 131,162 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   206,761 5,059 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,448,755 159,561 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   31,442,255 622,989 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   591,696 13,571 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   1,892,830 19,883 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   35,108,912 632,593 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   9,952,565 132,436 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   289,579 4,945 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   381,429 5,508 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   209,616 4,210 SH   SOLE   0 0 0
JABIL INC COM 466313103   305,047 2,804 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,691,494 22,778 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,136,261 8,133 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   273,597 4,113 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   321,481 6,211 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   6,269,909 127,489 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   42,817,962 841,548 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,291,278 28,920 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,772,064 98,312 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   203,719 9,832 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   17,168,231 264,086 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,554,582 100,919 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104   52,247,084 381,672 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,398,329 21,037 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   273,228 1,331 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   137,181,025 678,241 SH   SOLE   0 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   823,054 28,440 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   321,222 31,096 SH   SOLE   0 0 0
KELLANOVA COM 487836108   2,128,104 39,437 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,827,263 155,515 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   534,934 16,016 SH   SOLE   0 0 0
KEYCORP COM 493267108   13,027,671 920,571 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,707,377 19,798 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   5,994,287 45,491 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   1,175,142 60,378 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   5,876,870 295,766 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   2,212,413 265,915 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   367,942 955 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   352,964 2,948 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,184,081 52,908 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   7,422,051 70,525 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,473,922 6,834 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   447,746 16,425 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   218,761 11,248 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   402,370 5,993 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,475,817 83,535 SH   SOLE   0 0 0
KRANESHARES TRUST KRANESHARES CN 500767470   175,554 13,630 SH   SOLE   0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   188,635 10,191 SH   SOLE   0 0 0
KROGER CO COM 501044101   2,140,749 46,805 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   246,393 9,365 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,331,809 29,304 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,126,835 5,702 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   3,062,269 265,822 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   12,339,482 12,979 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,042,504 33,820 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   475,220 6,122 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   356,415 1,932 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   4,775,858 107,929 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   482,883 8,327 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   500,382 18,115 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   595,095 5,593 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,350,555 37,701 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   931,407 31,424 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,708,907 69,825 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   966,893 6,864 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   2,385,181 18,543 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   943,705 1,764 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   275,049 10,782 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   26,040 15,500 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   313,579 17,538 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   719,256 134,596 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   220,376 4,020 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   229,853 11,003 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,128,630 119,251 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   193,752 64,800 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   841,877 37,581 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   8,924,518 20,338 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   151,973 16,133 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   129,613 15,124 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   183,118 14,032 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,104,649 33,802 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   43,630 16,280 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   357,173 11,882 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   780,292 8,324 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   200,013 100,218 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   40,238,330 88,436 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   218,988 2,930 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   421,036 5,114 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   21,270,201 100,253 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,825,784 6,537 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,587,104 46,003 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   420,648 161,168 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,838,343 18,015 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   26,970 24,518 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   217,581 4,273 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   26,526 17,803 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   303,770 21,544 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,331,970 13,924 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,297,912 8,575 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   691,715 2,469 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,452,156 63,369 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   1,952,145 38,664 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,262,053 76,119 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   213,378 1,025 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   90,838 17,402 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   1,984,840 74,562 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   508,220 28,753 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,592,016 60,611 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   14,552,543 83,886 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   932,791 623 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,745,625 28,337 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   5,060,652 24,182 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,545,755 3,084 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,048,968 47,139 SH   SOLE   0 0 0
MASCO CORP COM 574599106   655,299 10,485 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,274,715 70,892 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   403,659 13,287 SH   SOLE   0 0 0
MATTEL INC COM 577081102   157,234 13,586 SH   SOLE   0 0 0
MCCORMICK &CO INC COM VTG 579780107   203,412 2,948 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   1,457,888 21,410 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   35,688,303 148,017 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   12,419,611 21,265 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   224,996 8,964 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   445,575 99,905 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   381,785 927 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   20,847,445 264,864 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   3,275,296 1,993 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   37,614,525 303,833 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   67,978,940 134,820 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   6,712,901 95,639 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   318,651 228 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   664,394 105,964 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   43,588 12,708 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   71,347 15,245 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   579,231 15,840 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,690,741 31,981 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   18,899,283 151,355 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   392,695,186 924,747 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,686,338 5,723 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   548,193 3,844 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   293,753 6,654 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   114,345 19,550 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   245,463 22,855 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200   120,710 10,797 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   388,649 35,986 SH   SOLE   0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   261,443 9,309 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,342,588 11,306 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   302,057 1,016 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,706,363 33,570 SH   SOLE   0 0 0
MONDAY COM LTD SHS M7S64H106   219,573 912 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   6,346,371 101,095 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   526,916 2,108 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,427,243 3,028 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,597,999 52,012 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   17,824,702 42,446 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   10,566,983 110,924 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,278,717 16,596 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   228,071 19,517 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,813,525 42,581 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   202,425 2,492 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   170,799 13,230 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   383,451 2,043 SH   SOLE   0 0 0
MSCI INC COM 55354G100   3,036,952 6,304 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   477,765 11,585 SH   SOLE   0 0 0
MVB FINL CORP COM 553810102   1,398,000 75,000 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   356,013 7,982 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   1,669,865 27,711 SH   SOLE   0 0 0
NATERA INC COM 632307104   690,457 8,376 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,040,917 19,647 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   375,749 5,475 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   434,170 10,533 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   93,999 11,706 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,736,945 34,635 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   424,492 8,225 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2,934,064 22,780 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   560,577 5,865 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   30,601,084 45,343 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   91,048 11,643 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   302,842 28,356 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   237,205 1,723 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   19,557 10,029 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   293,239 6,861 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   698,231 61,230 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   36,000 24,000 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   290,042 90,075 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   178,967 34,017 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   576,407 1,118 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   3,420,821 84,253 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   415,425 15,068 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   206,350 29,563 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   263,790 1,589 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   32,133,649 453,801 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,035,881 24,967 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   720,531 26,068 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   98,861 12,190 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,953,042 109,282 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   85,080 50,643 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   201,527 48,444 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   260,673 9,048 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   941,330 22,097 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   292,141 77,286 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   56,906 14,298 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,592,732 6,867 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   4,444,727 22,733 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   232,300 3,776 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   275,415 20,074 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,151,179 39,076 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   630,144 12,334 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   759,089 32,551 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   586,009 16,922 SH   SOLE   0 0 0
NORTHERN OIL &GAS INC COM 665531307   1,261,252 33,932 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,006,588 16,935 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   204,204 17,680 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   471,922 13,069 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   779,090 41,463 SH   SOLE   0 0 0
NOV INC COM 62955J103   1,050,683 55,270 SH   SOLE   0 0 0
NOVA LTD COM M7516K103   229,136 977 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   20,100,287 188,806 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   19,286,743 145,095 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   1,511,963 20,528 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   517,327 40,134 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   4,216,310 28,103 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   433,395 37,074 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   819,959 10,103 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   562,882 14,895 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   357,172 16,369 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   229,447 4,036 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   817,818 16,064 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,403,524 273,156 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,132,190 203,737 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   615,661 44,356 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   129,891 10,383 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   145,133 26,150 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   163,371 11,661 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   193,147 17,884 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   687,675 79,500 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,166,081 105,719 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,790,978 165,985 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   256,254 26,135 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,122,211 130,036 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,364,996 353,441 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   781,728 104,649 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,305,536 196,383 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   152,586 19,972 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   568,931 42,143 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   429,498 29,641 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,200,785 15,674 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   340,402,240 2,755,401 SH   SOLE   0 0 0
NVR INC COM 62944T105   2,754,647 363 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,080,089 22,595 SH   SOLE   0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   502,346 20,118 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   7,286,709 118,726 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   1,343,533 61,560 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,312,964 269,050 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   204,204 100,100 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   613,362 17,928 SH   SOLE   0 0 0
OHIO VY BANC CORP COM 677719106   818,840 40,942 SH   SOLE   0 0 0
OKLO INC COM CL A 02156V109   569,929 67,288 SH   SOLE   0 0 0
OKTA INC CL A 679295105   904,647 10,285 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,537,560 26,780 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   3,819,209 126,162 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   943,330 20,956 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,632,661 76,866 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   9,508,559 106,004 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,315,669 33,909 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,441,675 21,031 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   213,706 3,347 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   340,788 7,028 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   10,259,316 142,933 SH   SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   1,110,576 199,028 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   393,583 28,033 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   62,853 50,282 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   45,414,580 321,633 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   89,830 13,922 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,237,090 5,906 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   214,556 10,365 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,930,687 20,057 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   885,798 10,113 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   809,539 17,272 SH   SOLE   0 0 0
OWENS &MINOR INC NEW COM 690732102   251,816 18,653 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   468,175 2,695 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   502,689 113,547 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,920,346 19,243 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   23,805,532 478,407 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   600,910 17,270 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,153,938 43,750 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   2,286,769 46,652 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   10,474,599 220,286 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   314,176 8,563 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   1,103,213 41,088 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   383,746 15,595 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   16,819,981 605,253 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   526,816 15,881 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,798,513 238,732 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   359,604 9,675 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   205,658 4,847 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   460,580 15,926 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   249,853 6,821 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,195,745 65,117 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   573,316 16,589 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,727,007 39,268 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   614,084 22,461 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   983,396 26,002 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   272,846 9,238 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   37,604,172 863,273 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   304,832 15,029 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,951,354 130,150 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   93,039,986 1,707,469 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   15,058 16,000 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,386,424 13,187 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,008,301 237,201 SH   SOLE   0 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   25,097 12,870 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   16,498,261 50,264 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   276,610 13,914 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   156,037 15,018 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   180,110 11,826 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   807,637 5,674 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   313,553,136 620,101 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   363,564 4,444 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   254,079 24,525 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,605,517 48,914 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,735,783 19,126 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   8,275,716 142,611 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   492,000 10,691 SH   SOLE   0 0 0
PEABODY ENERGY CORP COM 704551100   441,559 19,962 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,235,392 114,124 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   359,615 106,395 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   910,574 26,136 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   337,655 4,404 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   298,110 9,937 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   35,370,228 226,011 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,236,509 76,564 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   941,879 65,002 SH   SOLE   0 0 0
PFIZER INC COM 717081103   35,864,596 1,359,408 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   347,524 19,904 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,344,065 67,285 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   540,027 10,567 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809   816,568 31,720 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   30,673,807 309,500 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,265,979 90,647 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,432,054 74,352 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   728,241 55,128 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,093,235 216,159 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,685,752 89,620 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   271,767 20,449 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   473,229 9,164 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   474,464 8,775 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   379,062 14,784 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   253,237 5,573 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,328,977 14,038 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,421,184 147,356 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   387,857 4,184 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   423,727 4,457 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,794,680 67,508 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,271,138 62,834 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,509,216 30,263 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   294,503 3,922 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   932,227 302,341 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   110,718 13,585 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   135,047 14,727 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,111,322 501,018 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   534,217 12,122 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   509,814 28,545 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,701,066 196,656 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   348,375 4,734 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   12,876 16,569 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   176,129 75,592 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,638,489 102,256 SH   SOLE   0 0 0
POLARIS INC COM 731068102   223,575 3,217 SH   SOLE   0 0 0
POOL CORP COM 73278L105   764,022 2,486 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   109,321 11,247 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   336,710 8,339 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101   1,575,476 18,404 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705   1,234,904 33,010 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,932,099 41,676 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853   412,601 18,636 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   1,303,936 51,867 SH   SOLE   0 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   2,410,569 48,308 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   1,002,714 7,965 SH   SOLE   0 0 0
PPL CORP COM 69351T106   852,975 30,849 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   2,028 51,994 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   42,803 61,402 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,860,221 68,166 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   228,063 964 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   242,799 11,107 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   572,855 31,441 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,421,749 18,123 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   68,238,783 430,614 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   244,767 4,511 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,068,376 11,140 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   8,517,021 75,835 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   186,405 21,500 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   16,600 10,000 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   234,989 20,595 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   263,434 5,861 SH   SOLE   0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   271,370 4,640 SH   SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   543,260 12,483 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440   470,099 20,884 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   5,230,466 108,224 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   315,699 3,163 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,284,813 36,834 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   423,449 6,064 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   208,991 3,266 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   221,608 3,002 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   13,376,490 139,150 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   553,160 100,029 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   516,825 508,000 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   18,720 16,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   6,156,811 55,469 SH   SOLE   0 0 0
PTC INC COM 69370C100   814,427 4,483 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,484,078 26,018 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,431,546 47,611 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,809,163 18,574 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,652,316 25,733 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   13,171,709 365,046 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   111,340 24,217 SH   SOLE   0 0 0
QORVO INC COM 74736K101   267,704 2,307 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   26,715,018 140,534 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   711,859 4,992 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   3,696,755 14,549 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,069,746 217,428 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,821,052 13,304 SH   SOLE   0 0 0
QUINCE THERAPEUTICS INC COM 22053A107   11,519 15,359 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   376,434 12,104 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   431,698 2,466 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   709,274 5,738 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   9,501,749 189,959 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   1,047,886 21,014 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   7,961,986 166,065 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   689,117 15,860 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   7,478,784 141,590 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,052,558 38,527 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   226,904 3,609 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,469,090 6,155 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,141,619 56,967 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   384,265 1,872 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   38,790 25,026 SH   SOLE   0 0 0
RELIANCE GLOBAL GROUP INC COM 75946W306   2,305 10,190 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   273,319 957 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   1,265,462 27,582 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   296,598 1,327 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   886,190 4,560 SH   SOLE   0 0 0
RESMED INC COM 761152107   901,014 5,325 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,789,720 25,433 SH   SOLE   0 0 0
REVVITY INC COM 714046109   399,936 3,814 SH   SOLE   0 0 0
RH COM 74967X103   460,525 1,884 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   986,445 14,962 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   109,122 11,939 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   461,428 42,294 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,390,174 156,630 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,134,419 84,532 SH   SOLE   0 0 0
RLI CORP COM 749607107   215,678 1,533 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   235,385 9,457 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   379,337 5,929 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   609,649 30,110 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   115,166 23,993 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,330,156 27,393 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   465,237 7,763 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   897,151 18,388 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,281,629 5,876 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,793,975 12,569 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,095,048 19,694 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,964,123 18,592 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   2,093,802 17,552 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   127,649 13,890 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   191,988 15,127 SH   SOLE   0 0 0
RPC INC COM 749660106   98,469 15,755 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   649,741 6,034 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   34,640,272 345,057 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   102,336 18,439 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   629,515 15,035 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   214,093 3,697 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   250,812 2,154 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   240,689 2,384 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   7,005,768 15,708 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   73,667 10,464 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPPORT COM NEW 880198205   108,662 13,931 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,203,679 78,161 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   656,417 1,384 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   34,805,170 135,376 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   255,513 7,582 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   3,612,101 148,280 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   9,636,897 198,617 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,313,210 11,597 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   228,468 1,446 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   846,446 4,312 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,363,246 53,820 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   23,894,130 326,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   411,200 8,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   985,125 20,468 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,963,512 161,154 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,413,588 249,712 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   70,331,362 748,018 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   21,194,732 336,125 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   20,309,739 264,878 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   21,465,906 457,576 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,879,519 81,871 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   564,480 13,909 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,429,066 169,356 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   344,550 13,340 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   730,481 25,064 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,516,489 47,271 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   27,841,644 418,105 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   117,737,660 1,524,689 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,051,142 229,713 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,939,935 106,012 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   189,415 22,176 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,405,950 71,844 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,640,789 164,788 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   255,144 7,743 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   425,061 3,616 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   975,317 11,998 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   437,789 7,079 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   249,899 3,499 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   475,043 34,700 SH   SOLE   0 0 0
SEADRILL 2021 LTD COM G7997W102   1,316,443 25,562 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,392,146 23,164 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   396,989 11,411 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   206,102 3,186 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,734,762 19,644 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,990,878 171,464 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,559,233 137,885 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,731,405 53,352 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,667,515 347,422 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,695,842 479,101 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,294,912 92,680 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,301,867 390,319 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,279,880 131,682 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,681,436 43,776 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,976,309 146,409 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   597,509 6,368 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,550,179 22,166 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   12,702 31,835 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   37,291 51,521 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   643,513 9,047 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   10,710,512 13,615 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   724,852 11,471 SH   SOLE   0 0 0
SES AI CORPORATION CL A COM 78397Q109   27,500 22,000 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   235,530 2,617 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104   135,139 100,103 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   4,206,939 67,371 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   282,182 17,280 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   7,566,394 26,259 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   643,426 8,772 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   5,435,783 82,298 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   214,365 2,393 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   2,115,899 99,948 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,371,935 22,213 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   475,381 19,563 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   500,205 20,317 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   690,636 4,098 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   82,936 29,306 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   280,214 2,308 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,007,101 47,171 SH   SOLE   0 0 0
SJW GROUP COM 784305104   461,195 9,206 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   350,438 5,070 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,828,380 17,155 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   681,712 11,983 SH   SOLE   0 0 0
SLM CORP COM 78442P106   284,698 13,694 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   478,167 11,061 SH   SOLE   0 0 0
SMITH &WESSON BRANDS INC COM 831754106   144,318 10,064 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   939,816 9,272 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   499,579 30,077 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   2,480,068 9,598 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   2,603,590 19,845 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   673,566 101,901 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   56,645 34,330 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   847,349 16,024 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   2,390,028 47,122 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,261,146 38,652 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   118,520 30,005 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   24,744,209 337,262 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,110,734 19,591 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   433,378 5,671 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,593,548 58,226 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   756,338 112,383 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,255,515 36,447 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   53,421,600 248,461 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,791,324 35,805 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,626,204 228,994 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   506,583 12,198 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   478,749 13,905 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,567,072 55,354 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   984,360 41,015 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32,163,273 916,855 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,053,677 501,734 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,295,004 21,109 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   375,694 2,563 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   834,960 4,852 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   848,039 9,877 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,232,314 48,440 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,050,547 26,185 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,812,502 39,030 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   466,875 20,704 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,231,775 99,256 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   4,188,959 194,203 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   228,834 11,505 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   65,526,308 817,750 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,243,418 109,206 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   470,130 12,208 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,232,163 497,172 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   656,787 30,648 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,878,013 20,172 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,866,650 20,479 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,042,615 41,555 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   575,356 22,634 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,237,340 45,457 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,356,796 119,800 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   772,294 15,729 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,640,643 145,637 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   35,099,264 275,981 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   726,970 14,589 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   9,530,826 205,450 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   7,188,027 108,335 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,248,795 14,856 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   40,026,117 548,754 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   806,744 15,726 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   64,457,984 1,007,156 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   7,401,137 29,906 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,549,680 38,288 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,251,370 12,380 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,227,984 39,805 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,574,627 223,253 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,515,512 85,695 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,501,793 17,198 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   7,181,299 309,139 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,159,163 86,551 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   316,302 5,242 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,402,096 178,711 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   428,015 1,762 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,549,465 55,726 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,592,433 76,127 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   834,854 7,674 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   679,801 6,553 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,581,803 39,319 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   550,319 12,339 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,230,904 8,348 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,713,203 257,963 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   690,154 37,346 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   5,299,476 48,169 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   163,210 44,593 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,395,787 7,635 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   813,051 16,512 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   633,598 15,308 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,271,505 284,422 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,357,498 130,537 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,145,218 216,034 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   287,372 3,435 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   203,589 1,082 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   254,146 1,788 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   155,350 10,677 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   460,813 7,353 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   640,795 23,192 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,152,342 27,568 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   10,176,185 256,198 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,674,434 32,903 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   704,960 19,483 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   410,288 2,546 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   798,021 10,577 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,285,240 52,717 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   45,936,174 1,647,834 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   15,151,401 204,076 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   3,594,333 185,084 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   724,682 10,233 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   931,105 7,190 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   395,749 19,937 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   477,280 2,174 SH   SOLE   0 0 0
STERLING BANCORP INC COM 85917W102   101,985 19,500 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   270,122 3,210 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   275,981 7,026 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   561,420 11,303 SH   SOLE   0 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   6,543,383 214,353 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   449,497 21,283 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   274,832 6,956 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   32,995,404 98,400 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   315,537 16,616 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   869,437 64,835 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   353,360 9,652 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   804,416 17,886 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   521,475 14,996 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,301,167 76,073 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,171,737 6,312 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   103,909 12,876 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   279,408 4,073 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   208,639 5,934 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   395,735 8,386 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   4,274,911 7,184 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   802,474 19,967 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,104,385 79,548 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   493,177 12,737 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   249,152 6,350 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   712,833 19,168 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   549,392 17,491 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   701,183 13,602 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,676,509 118,669 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   979,587 6,469 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   471,420 38,800 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   409,030 11,696 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,085,744 8,431 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   14,983,128 101,210 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   208,412 5,499 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   694,421 10,922 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   90,437 18,841 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   2,992,354 19,892 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   660,471 25,257 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   563,639 11,767 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   568,515 40,783 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,726,511 4,450 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   48,007 11,403 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   199,995 288,760 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   149,000 27,955 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   421,375 9,669 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   370,622 2,786 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,379,838 9,716 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   73,425 16,500 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   529,919 9,663 SH   SOLE   0 0 0
TESLA INC COM 88160R101   56,122,330 283,618 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   406,302 1,987 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   95,894 27,715 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   170,026 32,020 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   637,666 43,984 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   28,803,668 153,389 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,249,069 3,063 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   247,606 1,442 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   581,444 6,772 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   189,250 14,996 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   237,639 13,358 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   7,224,277 21,854 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,870,619 29,391 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,234,974 30,463 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,957,603 11,613 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,872,177 21,884 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   251,742 6,222 SH   SOLE   0 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   266,809 7,408 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   385,124 4,045 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   464,268 66,994 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   221,490 133,428 SH   SOLE   0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   660,985 28,187 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,658,463 75,988 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,824,865 51,365 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,166,379 53,390 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   82,251 11,100 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   8,070,440 80,265 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   5,311,651 31,071 SH   SOLE   0 0 0
TOAST INC CL A 888787108   526,069 20,414 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,686,120 14,816 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   635,531 41,538 SH   SOLE   0 0 0
TORO CO COM 891092108   238,451 2,550 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   681,119 13,775 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,483,163 37,240 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,688,748 8,760 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   9,665,460 36,646 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,520,327 22,863 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   2,714,921 2,147 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   589,527 3,914 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,804,143 337,223 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,957,560 48,970 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   592,208 19,122 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,190,257 21,285 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   261,829 8,294 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   253,469 12,186 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   357,695 11,865 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   1,967,449 65,757 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   120,105 14,957 SH   SOLE   0 0 0
TRUBRIDGE INC COM 205306103   692,080 69,208 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   8,779,168 225,976 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   353,209 10,785 SH   SOLE   0 0 0
TRUSTMARK CORP COM 898402102   660,520 21,988 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   204,570 6,361 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   941,171 16,567 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   467,370 35,380 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   443,452 1,101 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   632,311 11,583 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,932,280 301,765 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   267,758 10,876 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   4,351,183 147,298 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,215,200 10,850 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   235,544 18,576 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   981,267 2,543 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   131,899 19,775 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   123,606 23,037 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   876,879 27,187 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   671,488 24,042 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,073,488 240,500 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   21,190,833 94,909 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,398,926 30,620 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   245,279 7,561 SH   SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   28,114 10,813 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,858,951 170,552 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   4,444,329 7,718 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   1,331,505 36,765 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   222,992 6,936 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   702,701 18,717 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,156,306 68,343 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,638,488 33,151 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   379,712 1,192 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,642,529 101,407 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   31,451 10,771 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   974,929 4,637 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   364,414 7,130 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   67,312 11,200 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   7,098,360 185,062 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   593,005 11,193 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,084,200 45,689 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   200,246 12,034 SH   SOLE   0 0 0
V F CORP COM 918204108   223,668 16,568 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   353,652 4,747 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   994,085 88,996 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   9,383,810 59,861 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   2,415,220 346,020 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   359,467 8,321 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,136,324 416,632 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   329,866 4,930 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   219,711 9,296 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   376,579 2,208 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   967,435 43,247 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   998,625 58,365 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,096,607 352,405 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,580,725 55,856 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,725,318 67,633 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   2,274,739 127,365 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,620,376 145,715 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   27,526,270 105,586 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   944,949 5,611 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   855,710 20,316 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   265,028 11,145 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,872,407 74,974 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,996,122 9,476 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,989,631 124,832 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,973,205 45,359 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,856,033 18,727 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,463,595 23,189 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,384,085 30,898 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,457,235 56,014 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,472,386 75,154 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,979,670 64,745 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,485,359 50,189 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,086,207 38,766 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,436,221 147,207 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,581,222 217,540 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   67,375,468 996,836 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,688,344 240,155 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   275,021,987 575,093 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   30,031,093 206,952 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,767,431 142,263 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,403,683 173,511 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   12,683,842 52,927 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,326,549 124,711 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   78,587,839 358,347 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,356,551 31,129 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,869,144 73,445 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   152,544,093 452,054 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   135,632,911 895,338 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   74,656,678 363,116 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,425,297 898,933 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,772,956 32,113 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,319,515 49,639 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,268,176 442,165 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,141,035 587,319 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   811,529 11,691 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,661,905 32,892 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,414,088 578,526 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   19,492,439 424,651 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,019,672 86,561 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,871,433 140,685 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,947,469 8,128 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,318,215 33,071 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,739,106 35,348 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,758,816 45,856 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   10,888,151 116,066 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,562,294 353,122 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,089,382 79,527 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,465,867 10,021 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   11,735,310 258,487 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   792,889 10,452 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,075,617 18,648 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,520,698 106,602 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   94,533,335 537,479 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   66,399,647 1,111,002 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,912,942 1,094,591 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,675,932 11,158 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   473,311 4,186 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   118,193,676 1,033,443 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,092,759 47,989 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,467,251 117,027 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,491,190 56,056 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   330,047 5,763 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   520,685 5,389 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,506,922 14,430 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   16,156,315 79,576 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,230,221 33,160 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,523,464 55,301 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,938,458 97,513 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,535,592 15,031 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   41,362,837 71,737 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,348,410 7,000 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,773,735 25,512 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,924,450 21,161 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   19,350,309 62,632 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   35,261,216 301,076 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,303,089 156,197 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   11,290 16,919 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   160,389 15,174 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,429,125 7,951 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,310,052 25,557 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,653,540 17,320 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   301,193 1,694 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,842,644 6,836 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,666,578 1,107,337 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,254,408 19,744 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,860,995 21,497 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   460,949 43,363 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   826,556 28,448 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   303,896 6,605 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   600,190 12,052 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   458,495 7,135 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,034,462 17,665 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   430,833 8,062 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   262,727 8,497 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   866,236 16,341 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   25,628 25,125 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   302,604 8,063 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   777,848 35,829 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   231,175 9,701 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,191,616 226,113 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   65,373,140 249,069 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   786,201 9,144 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   437,891 9,770 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   656,514 27,701 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,884,355 325,181 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   298,036 7,802 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   569,284 21,654 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   526,711 102,473 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   1,910,415 241,519 SH   SOLE   0 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   2,164 10,000 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   952,693 5,272 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   14,996 11,108 SH   SOLE   0 0 0
WABTEC COM 929740108   6,038,300 38,385 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,867,976 156,281 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   1,219,742 12,421 SH   SOLE   0 0 0
WALLBOX NV SHS CL A N94209108   131,000 100,000 SH   SOLE   0 0 0
WALMART INC COM 931142103   51,837,896 817,741 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   933,184 136,709 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   870,306 13,865 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,083,374 6,178 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   19,597,626 91,861 SH   SOLE   0 0 0
WATERS CORP COM 941848103   684,393 2,428 SH   SOLE   0 0 0
WATSCO INC COM 942622200   590,168 1,274 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   252,684 1,378 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   352,044 2,875 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   522,557 12,814 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,143,998 27,326 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   30,560,490 526,056 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,296,328 10,402 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,859,154 27,426 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   417,369 24,609 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   253,562 9,085 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   395,190 2,493 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   270,967 3,525 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   713,129 2,165 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   892,672 14,210 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   124,510 17,661 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   257,021 21,050 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   84,495 10,750 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   127,212 12,291 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,317,743 128,679 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   139,538 16,397 SH   SOLE   0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   20,738 18,033 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   732,999 9,674 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   1,370,779 113,965 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105   486,718 9,684 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,454,249 51,224 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,244,887 46,022 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,268,098 12,788 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204   1,182,860 88,870 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   16,411,078 390,770 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   756,469 2,679 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   498,852 1,903 SH   SOLE   0 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   287,118 7,628 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   247,256 585 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   2,058,654 5,925 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,103,216 100,284 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   595,107 16,407 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   880,497 10,409 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,982,131 57,973 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,292,546 155,224 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,574,378 336,513 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   397,882 15,077 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   442,113 4,430 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   17,488,706 362,235 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   16,372,987 748,993 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   16,528,424 353,398 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,193,013 84,848 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   981,435 20,824 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,404,469 41,607 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   14,910,751 262,144 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,009,928 321,346 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,388,125 25,840 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,675,714 57,940 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   690,046 13,605 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   5,314,997 136,003 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   12,173,278 107,900 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   428,781 8,571 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   971,573 26,195 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   522,961 11,726 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,178,886 63,972 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,493,333 34,761 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,278,496 41,740 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   35,339,180 775,152 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   927,972 28,948 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   431,952 9,169 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,316,595 503,736 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,816,809 62,305 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   5,995,071 133,729 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   100,598,870 1,999,580 SH   SOLE   0 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   357,144 11,125 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   8,929,471 427,411 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   225,280 8,127 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   1,055,489 38,131 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,198,310 50,064 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,154,160 45,891 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   175,200 10,644 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   309,699 1,776 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,303,339 10,303 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   752,926 16,336 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   5,585,234 99,879 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   66,888 33,444 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   661,047 8,552 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   972,258 137,909 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   2,694,267 50,445 SH   SOLE   0 0 0
XP INC CL A G98239109   369,355 20,998 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,458,701 10,755 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   204,366 6,080 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   237,818 11,820 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,722,258 28,949 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   409,432 13,276 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,313,879 4,463 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102   265,836 4,829 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   266,772 5,923 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   710,149 32,032 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   920,769 8,484 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   527,379 12,160 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   8,333,242 48,069 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   547,626 9,252 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   6,140,086 31,948 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   347,802 11,830 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,010,976 4,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100   358,054 1,700 SH Put SOLE   0 0 0
CAMBER ENERGY INC COM 13200M607   3,983 33,900 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,117,375 2,500 SH Call SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   432,390 3,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,857,172 12,600 SH Put SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,018,520 2,000 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   550,992 400 SH Call SOLE   0 0 0