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
10X GENOMICS INC CL A COM 88025U109   860 19,419 SH   SOLE NONE 0 0 0
3M CO COM 88579Y101   68,800 1,261,270 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   14,734 1,679,805 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   561,216 4,728,063 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   3,487 60,674 SH   SOLE NONE 0 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   6,194 29,172 SH   SOLE NONE 0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,904 38,918 SH   SOLE NONE 0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   12,670 256,061 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,967 36,619 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   13,564 299,493 SH   SOLE NONE 0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   896 13,507 SH   SOLE NONE 0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   132 11,854 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,435 502,441 SH   SOLE NONE 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,770 82,408 SH   SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,950 26,845 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   51,448 682,718 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,444 510,358 SH   SOLE NONE 0 0 0
ACUSHNET HLDGS CORP COM 005098108   1,965 125,269 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   27,615 1,378,390 SH   SOLE NONE 0 0 0
ADT INC DEL COM 00090Q103   3,001 21,697 SH   SOLE NONE 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   434,218 448,235 SH   SOLE NONE 0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   256 40,156 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,909 7,860,909 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   34,736 407,801 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   34,736 691 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   13,379 60,480 SH   SOLE NONE 0 0 0
AECOM COM 00766T100   342,631 408,651 SH   SOLE NONE 0 0 0
AEROVIRONMENT INC COM 008073108   1,332 267,066 SH   SOLE NONE 0 0 0
AES CORP COM 00130H105   6,965 139,718 SH   SOLE NONE 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   439 17,920 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   5,008 559,903 SH   SOLE NONE 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   588 87,289 SH   SOLE NONE 0 0 0
AGILYSYS INC COM 00847J105   700 76,279 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   102,489 1,072,039 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,877 151,220 SH   SOLE NONE 0 0 0
AGREE RLTY CORP COM 008492100   3,734 281,282 SH   SOLE NONE 0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   470 12,957 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   2,412 718,075 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   8,828 1,119,479 SH   SOLE NONE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   299 30,184 SH   SOLE NONE 0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   826 16,479 SH   SOLE NONE 0 0 0
ALARM COM HLDGS INC COM 011642105   1,561 85,340 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   4,221 190,829 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   1,728 163,659 SH   SOLE NONE 0 0 0
ALCOA CORP COM 013872106   2,803 108,129 SH   SOLE NONE 0 0 0
ALCON AG ORD SHS H01301128   418 41,846 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   53,300 287,287 SH   SOLE NONE 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   160 19,000 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,995 1,697,358 SH   SOLE NONE 0 0 0
ALIGN TECHNOLOGY INC COM 016255101   143 36,368 SH   SOLE NONE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,096 115,404 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   3,140 457,555 SH   SOLE NONE 0 0 0
ALLETE INC COM NEW 018522300   313 20,091 SH   SOLE NONE 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,200 30,000 SH   SOLE NONE 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   8,219 93,203 SH   SOLE NONE 0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,600 90,714 SH   SOLE NONE 0 0 0
ALLIANT ENERGY CORP COM 018802108   581 35,261 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   32,402 310,411 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   25,718 50,694 SH   SOLE NONE 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40 11,001 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   127,450 18,743,594 SH   SOLE NONE 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,301 164,557 SH   SOLE NONE 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   34,943 1,629,127 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   210,033 39,135,449 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   12,930 31,549 SH   SOLE NONE 0 0 0
AMCOR PLC ORD G0250X107   3,006 34,059 SH   SOLE NONE 0 0 0
AMDOCS LTD SHS G02602103   117 10,235 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   13,275 1,160,998 SH   SOLE NONE 0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,351 185,702 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   31,965 359,284 SH   SOLE NONE 0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   7,000 213,053 SH   SOLE NONE 0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   292 27,344 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,430 351,918 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   3,354 909,737 SH   SOLE NONE 0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,649 173,539 SH   SOLE NONE 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   747 54,708 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,349 778,865 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,679 537,987 SH   SOLE NONE 0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,047 29,592 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   207 97,251 SH   SOLE NONE 0 0 0
AMETEK INC COM 031100100   194 33,312 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   486,327 2,523,387 SH   SOLE NONE 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   470 22,809 SH   SOLE NONE 0 0 0
AMPHENOL CORP NEW CL A 032095101   1,924 125,343 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   26,522 623,015 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   424,681 5,233,093 SH   SOLE NONE 0 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   4,000 13,520 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   3,856 887,603 SH   SOLE NONE 0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   425 11,318 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,519 233,272 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   12,000 37,800 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,354 449,706 SH   SOLE NONE 0 0 0
ANSYS INC COM 03662Q105   54 17,206 SH   SOLE NONE 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   784 11,799 SH   SOLE NONE 0 0 0
AON PLC SHS CL A G0403H108   210,152 261,870 SH   SOLE NONE 0 0 0
APA CORPORATION COM 03743Q108   1,873 45,810 SH   SOLE NONE 0 0 0
APOGEE ENTERPRISES INC COM 037598109   790 55,331 SH   SOLE NONE 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,333 12,250 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,964 370,233 SH   SOLE NONE 0 0 0
APPFOLIO INC COM CL A 03783C100   47 11,064 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   585,184 94,347,510 SH   SOLE NONE 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   429 95,723 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   3,183 643,102 SH   SOLE NONE 0 0 0
APPLOVIN CORP COM CL A 03831W108   331 43,212 SH   SOLE NONE 0 0 0
APTIV PLC SHS G6095L109   217 15,626 SH   SOLE NONE 0 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   4,000 19,920 SH   SOLE NONE 0 0 0
ARBOR REALTY TRUST INC COM 038923108   2,129 33,122 SH   SOLE NONE 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   642 16,858 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,928 551,345 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,115 186,071 SH   SOLE NONE 0 0 0
ARCHROCK INC COM 03957W106   2,741 55,476 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   210,579 3,613,285 SH   SOLE NONE 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   490 76,362 SH   SOLE NONE 0 0 0
ARGENX SE SPONSORED ADR 04016X101   36 19,515 SH   SOLE NONE 0 0 0
ARIS MNG CORP COM 04040Y109   3,500 16,100 SH   SOLE NONE 0 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   730 12,315 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   2,280 875,110 SH   SOLE NONE 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   400 25,388 SH   SOLE NONE 0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,710 367,858 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   37,384 1,589,348 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,680 812,297 SH   SOLE NONE 0 0 0
ARROW ELECTRS INC COM 042735100   307 40,779 SH   SOLE NONE 0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,843 74,439 SH   SOLE NONE 0 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,300 47,794 SH   SOLE NONE 0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   271 64,658 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   590 491,618 SH   SOLE NONE 0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   510 121,798 SH   SOLE NONE 0 0 0
ASSURANT INC COM 04621X108   720 143,179 SH   SOLE NONE 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,061 27,745 SH   SOLE NONE 0 0 0
ASTERA LABS INC COM 04626A103   1,250 65,488 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,641 283,661 SH   SOLE NONE 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   540 20,342 SH   SOLE NONE 0 0 0
ATLASSIAN CORPORATION CL A 049468101   386 61,301 SH   SOLE NONE 0 0 0
ATMOS ENERGY CORP COM 049560105   912 126,434 SH   SOLE NONE 0 0 0
AUDIOEYE INC COM NEW 050734201   450 10,283 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   266,169 567,797 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,317 1,194,587 SH   SOLE NONE 0 0 0
AUTONATION INC COM 05329W102   410 73,357 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   20,309 993,419 SH   SOLE NONE 0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,147 258,362 SH   SOLE NONE 0 0 0
AVERY DENNISON CORP COM 053611109   75 16,557 SH   SOLE NONE 0 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   800 36,744 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   5,492 481,044 SH   SOLE NONE 0 0 0
AVISTA CORP COM 05379B107   2,224 86,180 SH   SOLE NONE 0 0 0
AXON ENTERPRISE INC COM 05464C101   546 218,182 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   13,272 40,878 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   10,169 1,070,694 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   31,729 526,706 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   2,020 19,331 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   147,396 175,887 SH   SOLE NONE 0 0 0
BANCFIRST CORP COM 05945F103   1,014 106,766 SH   SOLE NONE 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,652 17,908 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   591,500 4,547,788 SH   SOLE NONE 0 0 0
BANK HAWAII CORP COM 062540109   1,801 113,046 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   56,127 207,764 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   51,346 123,358 SH   SOLE NONE 0 0 0
BARCLAYS PLC ADR 06738E204   1,600 19,440 SH   SOLE NONE 0 0 0
BARINGS BDC INC COM 06759L103   1,700 16,660 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   21,642 430,459 SH   SOLE NONE 0 0 0
BAUSCH HEALTH COS INC COM 071734107   2,875 23,460 SH   SOLE NONE 0 0 0
BAXTER INTL INC COM 071813109   21,002 797,446 SH   SOLE NONE 0 0 0
BCE INC COM NEW 05534B760   2,115 73,602 SH   SOLE NONE 0 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,625 64,313 SH   SOLE NONE 0 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   6,000 23,220 SH   SOLE NONE 0 0 0
BECTON DICKINSON & CO COM 075887109   839 202,236 SH   SOLE NONE 0 0 0
BELDEN INC COM 077454106   600 70,278 SH   SOLE NONE 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,572 95,452 SH   SOLE NONE 0 0 0
BENTLEY SYS INC COM CL B 08265T208   2,301 116,914 SH   SOLE NONE 0 0 0
BERKLEY W R CORP COM 084423102   2,764 156,779 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,411 8,473,847 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1 691,180 SH   SOLE NONE 0 0 0
BERRY CORP COM 08579X101   2,000 10,280 SH   SOLE NONE 0 0 0
BEST BUY INC COM 086516101   1,140 117,771 SH   SOLE NONE 0 0 0
BEYOND INC COM 690370101   2,035 20,513 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   7,159 444,664 SH   SOLE NONE 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,700 15,795 SH   SOLE NONE 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,750 40,915 SH   SOLE NONE 0 0 0
BIO-TECHNE CORP COM 09073M104   132 10,551 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   1,852 358,992 SH   SOLE NONE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   262 18,416 SH   SOLE NONE 0 0 0
BIONTECH SE SPONSORED ADS 09075V102   151 17,934 SH   SOLE NONE 0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,358 276,968 SH   SOLE NONE 0 0 0
BLACK HILLS CORP COM 092113109   30,020 33,568 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,613 54,556 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   7,927 20,769 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   19,188 231,024 SH   SOLE NONE 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   33,316 335,159 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   33,922 382,636 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,782 113,848 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   39,510 341,764 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,202 69,839 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   9,300 53,940 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,865 242,911 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   1,750 91,910 SH   SOLE NONE 0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   576 30,833 SH   SOLE NONE 0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   10,900 143,880 SH   SOLE NONE 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   490 20,532 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   835 792,632 SH   SOLE NONE 0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   8,660 107,644 SH   SOLE NONE 0 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,956 22,318 SH   SOLE NONE 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   715 10,868 SH   SOLE NONE 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   9,196 111,543 SH   SOLE NONE 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,510 41,873 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,739 44,872 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   4,735 53,178 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   53,882 517,271 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   15,559 551,411 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   10,985 210,917 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,594 46,374 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   27,435 4,201,150 SH   SOLE NONE 0 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,560 32,742 SH   SOLE NONE 0 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,575 192,582 SH   SOLE NONE 0 0 0
BLOCK H & R INC COM 093671105   390 24,785 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   1,306 87,672 SH   SOLE NONE 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   17,550 185,328 SH   SOLE NONE 0 0 0
BLUE BIRD CORP COM 095306106   1,700 81,532 SH   SOLE NONE 0 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,000 20,500 SH   SOLE NONE 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,036 87,945 SH   SOLE NONE 0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,511 22,589 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   463,075 1,682,970 SH   SOLE NONE 0 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   1,808 58,913 SH   SOLE NONE 0 0 0
BOOKING HOLDINGS INC COM 09857L108   30 126,364 SH   SOLE NONE 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   846 137,695 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   20,379 32,966 SH   SOLE NONE 0 0 0
BOSTON BEER INC CL A 100557107   54 15,614 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,351 468,045 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   2,855 184,560 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   40,703 1,277,673 SH   SOLE NONE 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   278 38,956 SH   SOLE NONE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   35,065 31,717 SH   SOLE NONE 0 0 0
BRINKER INTL INC COM 109641100   313 23,954 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   45,016 2,329,127 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   175 8 SH   SOLE NONE 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,673 97,778 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   107,461 8,246,100 SH   SOLE NONE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   594 127,728 SH   SOLE NONE 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   233 11,019 SH   SOLE NONE 0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   844 44,859 SH   SOLE NONE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,274 1,171,958 SH   SOLE NONE 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   7,910 108,367 SH   SOLE NONE 0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   615 17,331 SH   SOLE NONE 0 0 0
BROWN & BROWN INC COM 115236101   1,095 113,442 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   11,471 564,373 SH   SOLE NONE 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   148 28,691 SH   SOLE NONE 0 0 0
BURLINGTON STORES INC COM 122017106   345 90,901 SH   SOLE NONE 0 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,158 125,834 SH   SOLE NONE 0 0 0
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CAPITOL SER TR HULL TACTICAL 14064D519   300 13,190 SH   SOLE NONE 0 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300   162,889 3,010,189 SH   SOLE NONE 0 0 0
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CASSAVA SCIENCES INC COM 14817C107   1,225 36,052 SH   SOLE NONE 0 0 0
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CBRE GROUP INC CL A 12504L109   405 50,414 SH   SOLE NONE 0 0 0
CDW CORP COM 12514G108   340 76,907 SH   SOLE NONE 0 0 0
CELANESE CORP DEL COM 150870103   87 11,829 SH   SOLE NONE 0 0 0
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CENCORA INC COM 03073E105   393 88,524 SH   SOLE NONE 0 0 0
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CENTENE CORP DEL COM 15135B101   4,181 314,746 SH   SOLE NONE 0 0 0
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CF INDS HLDGS INC COM 125269100   5,100 437,580 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44,090 60,403 SH   SOLE NONE 0 0 0
CHARLES RIV LABS INTL INC COM 159864107   216 42,546 SH   SOLE NONE 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   233 75,511 SH   SOLE NONE 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   202 38,948 SH   SOLE NONE 0 0 0
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CHEMED CORP NEW COM 16359R103   121 72,741 SH   SOLE NONE 0 0 0
CHEMOURS CO COM 163851108   995 20,208 SH   SOLE NONE 0 0 0
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CHEVRON CORP NEW COM 166764100   33,282 4,901,390 SH   SOLE NONE 0 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   24,664 1,421,140 SH   SOLE NONE 0 0 0
CHOICE HOTELS INTL INC COM 169905106   249 32,445 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   3,242 935,067 SH   SOLE NONE 0 0 0
CHURCH & DWIGHT CO INC COM 171340102   407 42,621 SH   SOLE NONE 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,902 10,098 SH   SOLE NONE 0 0 0
CINEMARK HLDGS INC COM 17243V102   1,229 34,215 SH   SOLE NONE 0 0 0
CINTAS CORP COM 172908105   952 195,998 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   73,200 871,080 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   42,167 2,087,369 SH   SOLE NONE 0 0 0
CLEAN HARBORS INC COM 184496107   54 13,052 SH   SOLE NONE 0 0 0
CLEAR SECURE INC COM CL A 18467V109   2,016 66,817 SH   SOLE NONE 0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   10,000 12,700 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   96,151 1,227,848 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   102,698 538,576 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   2,249 181,922 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   2,202 485,871 SH   SOLE NONE 0 0 0
CMS ENERGY CORP COM 125896100   3,608 254,833 SH   SOLE NONE 0 0 0
CNH INDL N V SHS N20944109   14,082 14,762 SH   SOLE NONE 0 0 0
CNX RES CORP COM 12653C108   326 10,618 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   24,274 1,744,302 SH   SOLE NONE 0 0 0
COCA COLA CONS INC COM 191098102   116 152,705 SH   SOLE NONE 0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   619 48,756 SH   SOLE NONE 0 0 0
COEUR MNG INC COM NEW 192108504   3,000 20,640 SH   SOLE NONE 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   331 25,547 SH   SOLE NONE 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,198 109,279 SH   SOLE NONE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   7,341 104,022 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   13,643 322,930 SH   SOLE NONE 0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   1,000 13,090 SH   SOLE NONE 0 0 0
COHERENT CORP COM 19247G107   423 37,609 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   45,768 47,599 SH   SOLE NONE 0 0 0
COHU INC COM 192576106   800 20,560 SH   SOLE NONE 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   840 149,663 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   4,199 435,871 SH   SOLE NONE 0 0 0
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COLUMBIA SELIGM PREM TECH GR COM 19842X109   25,846 865,570 SH   SOLE NONE 0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,109 92,267 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   125,065 1,507,285 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   3,090 185,122 SH   SOLE NONE 0 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   700 12,705 SH   SOLE NONE 0 0 0
COMMVAULT SYS INC COM 204166102   175 26,924 SH   SOLE NONE 0 0 0
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CONOCOPHILLIPS COM 20825C104   11,452 1,205,666 SH   SOLE NONE 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   916 95,859 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   5,316 553,546 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   26,841 499,689 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   10,333 2,686,799 SH   SOLE NONE 0 0 0
COOPER COS INC COM 216648501   3,838 423,485 SH   SOLE NONE 0 0 0
COPART INC COM 217204106   1,577 82,635 SH   SOLE NONE 0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,550 27,264 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   5,493 248,009 SH   SOLE NONE 0 0 0
CORPAY INC COM SHS 219948106   414 129,483 SH   SOLE NONE 0 0 0
CORTEVA INC COM 22052L104   2,384 140,135 SH   SOLE NONE 0 0 0
COSTAR GROUP INC COM 22160N109   436 32,892 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,314 7,370,916 SH   SOLE NONE 0 0 0
COTERRA ENERGY INC COM 127097103   3,463 82,939 SH   SOLE NONE 0 0 0
COUSINS PPTYS INC COM NEW 222795502   993 29,277 SH   SOLE NONE 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   494 22,403 SH   SOLE NONE 0 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   119,323 58,647 SH   SOLE NONE 0 0 0
CRESCENT CAP BDC INC COM 225655109   5,550 102,675 SH   SOLE NONE 0 0 0
CRH PLC ORD G25508105   918 85,135 SH   SOLE NONE 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   827 38,852 SH   SOLE NONE 0 0 0
CROCS INC COM 227046109   99 14,336 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   19,015 41,643 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,301 925,831 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   8,204 973,185 SH   SOLE NONE 0 0 0
CROWN HLDGS INC COM 228368106   227 21,765 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   4,837 167,013 SH   SOLE NONE 0 0 0
CUBESMART COM 229663109   1,348 72,536 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   102,686 974,755 SH   SOLE NONE 0 0 0
CUREVAC N V COM N2451R105   4,000 11,760 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   1,232 404,946 SH   SOLE NONE 0 0 0
CVR ENERGY INC COM 12662P108   721 16,605 SH   SOLE NONE 0 0 0
CVRX INC COM 126638105   4,350 38,324 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   368,422 1,145,849 SH   SOLE NONE 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   970 282,862 SH   SOLE NONE 0 0 0
CYTOKINETICS INC COM NEW 23282W605   200 10,560 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109   420 80,123 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   1,547 429,964 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   47,029 377,500 SH   SOLE NONE 0 0 0
DATADOG INC CL A COM 23804L103   305 35,093 SH   SOLE NONE 0 0 0
DAVITA INC COM 23918K108   385 63,113 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   5,205 163,500 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   60,193 2,717,305 SH   SOLE NONE 0 0 0
DECKERS OUTDOOR CORP COM 243537107   978 155,942 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   1,850 772,094 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   34,587 648,507 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,480 2,427,699 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   58,307 2,280,961 SH   SOLE NONE 0 0 0
DEXCOM INC COM 252131107   207 13,877 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   61,542 678,808 SH   SOLE NONE 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   496 69,609 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,972 340,021 SH   SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102   999 208,491 SH   SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,313 112,517 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   772 19,292 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,810 103,078 SH   SOLE NONE 0 0 0
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DISNEY WALT CO COM 254687106   35,621 3,426,393 SH   SOLE NONE 0 0 0
DLOCAL LTD CLASS A COM G29018101   1,700 13,600 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   7,069 438,914 SH   SOLE NONE 0 0 0
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DOLLAR GEN CORP NEW COM 256677105   1,226 103,664 SH   SOLE NONE 0 0 0
DOLLAR TREE INC COM 256746108   8,492 42,551 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   222,393 1,483,538 SH   SOLE NONE 0 0 0
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DORIAN LPG LTD SHS USD Y2106R110   1,889 65,031 SH   SOLE NONE 0 0 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109   12,691 164,729 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   145,317 2,298,915 SH   SOLE NONE 0 0 0
DOVER CORP COM 260003108   393 75,411 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   34,378 1,878,093 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,951 272,479 SH   SOLE NONE 0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,330 497,918 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,762 1,125,607 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   10,950 41,172 SH   SOLE NONE 0 0 0
DUOLINGO INC CL A COM 26603R106   1,259 355,063 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,816 250,964 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   20,300 27,202 SH   SOLE NONE 0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,216 42,961 SH   SOLE NONE 0 0 0
DYCOM INDS INC COM 267475101   500 98,550 SH   SOLE NONE 0 0 0
DYNATRACE INC COM NEW 268150109   569 30,424 SH   SOLE NONE 0 0 0
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E L F BEAUTY INC COM 26856L103   1,377 150,134 SH   SOLE NONE 0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   568 20,924 SH   SOLE NONE 0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   7,600 74,936 SH   SOLE NONE 0 0 0
EAST WEST BANCORP INC COM 27579R104   459 37,978 SH   SOLE NONE 0 0 0
EASTMAN CHEM CO COM 277432100   412 46,123 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   3,240 1,073,976 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   64,161 1,329,378 SH   SOLE NONE 0 0 0
EATON VANCE FLTING RATE INC COM 278279104   1,940 24,981 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,590 16,711 SH   SOLE NONE 0 0 0
EATON VANCE MUN BD FD COM 27827X101   9,909 106,622 SH   SOLE NONE 0 0 0
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,407 43,208 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   18,609 171,389 SH   SOLE NONE 0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   46,425 339,828 SH   SOLE NONE 0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   4,667 123,862 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,083 19,095 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   78,181 1,119,841 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   61,777 538,691 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   141,083 1,224,600 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   8,985 585,013 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   2,893 738,567 SH   SOLE NONE 0 0 0
EDISON INTL COM 281020107   1,171 101,951 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   33,391 113,863 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,484 163,919 SH   SOLE NONE 0 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,307 22,703 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   74,120 535,146 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   161 23,094 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   200,636 532,638 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   14,068 12,463,182 SH   SOLE NONE 0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   9,600 67,008 SH   SOLE NONE 0 0 0
EMCOR GROUP INC COM 29084Q100   168 72,329 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   4,280 468,069 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   104,869 891,403 SH   SOLE NONE 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   454 43,883 SH   SOLE NONE 0 0 0
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ENERFLEX LTD COM 29269R105   3,666 122,554 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   260,170 4,175,731 SH   SOLE NONE 0 0 0
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ENSIGN GROUP INC COM 29358P101   74 10,643 SH   SOLE NONE 0 0 0
ENTEGRIS INC COM 29362U104   155 17,442 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   3,546 466,716 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   44,223 1,287,318 SH   SOLE NONE 0 0 0
EOG RES INC COM 26875P101   2,174 267,303 SH   SOLE NONE 0 0 0
EPAM SYS INC COM 29414B104   550 109,467 SH   SOLE NONE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   16,080 66,982 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   49,205 288,341 SH   SOLE NONE 0 0 0
EQT CORP COM 26884L109   2,694 98,703 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   580,323 960,362 SH   SOLE NONE 0 0 0
EQUINIX INC COM 29444U700   15,071 76,270 SH   SOLE NONE 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,012 76,294 SH   SOLE NONE 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   403 29,987 SH   SOLE NONE 0 0 0
ERIE INDTY CO CL A 29530P102   571 308,237 SH   SOLE NONE 0 0 0
ESAB CORPORATION COM 29605J106   1,337 142,136 SH   SOLE NONE 0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   414 14,151 SH   SOLE NONE 0 0 0
ESSENTIAL UTILS INC COM 29670G102   2,545 98,142 SH   SOLE NONE 0 0 0
ESSEX PPTY TR INC COM 297178105   967 285,671 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   702 23,484 SH   SOLE NONE 0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   287 18,360 SH   SOLE NONE 0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   757 14,981 SH   SOLE NONE 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,148 28,849 SH   SOLE NONE 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   660 21,047 SH   SOLE NONE 0 0 0
ETSY INC COM 29786A106   400 22,212 SH   SOLE NONE 0 0 0
EVERCORE INC CLASS A 29977A105   678 171,880 SH   SOLE NONE 0 0 0
EVEREST GROUP LTD COM G3223R108   58 22,726 SH   SOLE NONE 0 0 0
EVERGY INC COM 30034W106   346 21,455 SH   SOLE NONE 0 0 0
EVERSOURCE ENERGY COM 30040W108   176,214 254,567 SH   SOLE NONE 0 0 0
EVGO INC CL A COM 30052F100   3,000 12,420 SH   SOLE NONE 0 0 0
EXACT SCIENCES CORP COM 30063P105   2,426 165,259 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   650 25,487 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   495 28,250 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   25,811 1,046,630 SH   SOLE NONE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   36,174 62,027 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,031 266,873 SH   SOLE NONE 0 0 0
EXPONENT INC COM 30214U102   847 97,683 SH   SOLE NONE 0 0 0
EXSCIENTIA PLC ADS 30223G102   3,250 15,860 SH   SOLE NONE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   933 168,117 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   98,477 6,893,677 SH   SOLE NONE 0 0 0
FACTSET RESH SYS INC COM 303075105   184 84,612 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   277 538,355 SH   SOLE NONE 0 0 0
FARMLAND PARTNERS INC COM 31154R109   1,700 17,765 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   3,778 269,849 SH   SOLE NONE 0 0 0
FASTLY INC CL A 31188V100   10,053 76,101 SH   SOLE NONE 0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   500 93,705 SH   SOLE NONE 0 0 0
FEDERATED HERMES INC CL B 314211103   592 21,768 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   144,377 784,691 SH   SOLE NONE 0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   72 14,297 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   2,512 1,180,916 SH   SOLE NONE 0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   988 70,731 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   15,274 811,050 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   20,108 1,005,534 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,680 259,106 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   926 22,302 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   550 35,120 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,553 113,090 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   742 53,533 SH   SOLE NONE 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,147 231,770 SH   SOLE NONE 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   699 43,380 SH   SOLE NONE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   248 20,770 SH   SOLE NONE 0 0 0
FIGS INC CL A 30260D103   2,036 13,926 SH   SOLE NONE 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   13 23,932 SH   SOLE NONE 0 0 0
FIRST HAWAIIAN INC COM 32051X108   1,349 31,229 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   5,515 33,090 SH   SOLE NONE 0 0 0
FIRST SOLAR INC COM 336433107   872 217,512 SH   SOLE NONE 0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,441 92,374 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   10,691 217,449 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,895 310,702 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   85,324 1,544,370 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   17,684 828,343 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,564 155,503 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   102,865 5,862,831 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,768 301,743 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,031 412,243 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   9,249 191,940 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,976 505,913 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   128,242 5,583,795 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   127,214 4,163,701 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   2,796 106,103 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   9,080 489,346 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   2,080 193,559 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   196,212 6,800,284 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,198 114,208 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   6,391 214,734 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,401 701,961 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   114,901 6,803,294 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,404 339,788 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   34,412 3,124,647 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,670 890,555 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,079 185,512 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   230,971 6,872,499 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   3,200 67,628 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   1,000 31,195 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   15,936 240,951 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   9,614 187,763 SH   SOLE NONE 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,346 264,785 SH   SOLE NONE 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,715 178,620 SH   SOLE NONE 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,576 184,607 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   129,984 5,452,833 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   2,224 297,126 SH   SOLE NONE 0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   787 66,493 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,176 2,726,386 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   310 16,395 SH   SOLE NONE 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   2,726 80,799 SH   SOLE NONE 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   430 42,798 SH   SOLE NONE 0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   2,217 27,624 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   77,039 3,504,517 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,971 521,991 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   4,948 219,434 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   105,200 134,656 SH   SOLE NONE 0 0 0
FIVE BELOW INC COM 33829M101   191 16,875 SH   SOLE NONE 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106   893 23,102 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   8,328 179,052 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   18,216 291,631 SH   SOLE NONE 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   2,362 141,341 SH   SOLE NONE 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,965 135,031 SH   SOLE NONE 0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   1,766 70,147 SH   SOLE NONE 0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   755 93,748 SH   SOLE NONE 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   475 10,787 SH   SOLE NONE 0 0 0
FLUTTER ENTMT PLC SHS G3643J108   65 15,423 SH   SOLE NONE 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   307 30,304 SH   SOLE NONE 0 0 0
FORD MTR CO COM 345370860   255,074 2,693,585 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   3,576 277,319 SH   SOLE NONE 0 0 0
FORTIVE CORP COM 34959J108   420 33,154 SH   SOLE NONE 0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,090 34,828 SH   SOLE NONE 0 0 0
FRANCO NEV CORP COM 351858105   81 10,112 SH   SOLE NONE 0 0 0
FRANKLIN RESOURCES INC COM 354613101   3,944 79,469 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   98,581 2,655,856 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   22,264 663,270 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,870 1,341,335 SH   SOLE NONE 0 0 0
FRESHWORKS INC CLASS A COM 358054104   876 10,056 SH   SOLE NONE 0 0 0
FRONTLINE PLC COM M46528101   1,500 34,275 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   326,602 3,165,817 SH   SOLE NONE 0 0 0
FTAI AVIATION LTD SHS G3730V105   4,244 564,028 SH   SOLE NONE 0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,622 15,182 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   14,400 352,080 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   417,626 2,301,030 SH   SOLE NONE 0 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   2,135 26,495 SH   SOLE NONE 0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,650 43,685 SH   SOLE NONE 0 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   5,556 60,838 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   99,197 515,822 SH   SOLE NONE 0 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   99,215 2,728 SH   SOLE NONE 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   826 232,412 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   52,136 223,144 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   23,256 136,513 SH   SOLE NONE 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,040 53,511 SH   SOLE NONE 0 0 0
GAP INC COM 364760108   789 17,397 SH   SOLE NONE 0 0 0
GARMIN LTD SHS H2906T109   434 76,397 SH   SOLE NONE 0 0 0
GARTNER INC COM 366651107   65 32,939 SH   SOLE NONE 0 0 0
GATX CORP COM 361448103   25,039 29,614 SH   SOLE NONE 0 0 0
GE AEROSPACE COM NEW 369604301   16,827 3,173,142 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,627 621,913 SH   SOLE NONE 0 0 0
GE VERNOVA INC COM 36828A101   5,631 1,435,792 SH   SOLE NONE 0 0 0
GEN DIGITAL INC COM 668771108   1,280 35,110 SH   SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104   1,681 267,077 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,550 1,379,472 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   6,100 450,451 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   12,249 549,261 SH   SOLE NONE 0 0 0
GENMAB A/S SPONSORED ADS 372303206   427 10,410 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   4,183 584,342 SH   SOLE NONE 0 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,050 47,109 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   323,940 1,642,504 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   15,989 384,535 SH   SOLE NONE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,318 37,644 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   2,190 31,646 SH   SOLE NONE 0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,151 21,313 SH   SOLE NONE 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,646 34,305 SH   SOLE NONE 0 0 0
GLOBAL PMTS INC COM 37940X102   997 102,113 SH   SOLE NONE 0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   671 17,882 SH   SOLE NONE 0 0 0
GLOBAL X FDS INFRASTRUCTURE D 37960A446   498,567 9,316,484 SH   SOLE NONE 0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,350 13,452 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   345,688 8,691,874 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,935 158,384 SH   SOLE NONE 0 0 0
GLOBANT S A COM L44385109   93 18,427 SH   SOLE NONE 0 0 0
GLOBE LIFE INC COM 37959E102   181,472 336,631 SH   SOLE NONE 0 0 0
GLOBUS MED INC CL A 379577208   786 56,230 SH   SOLE NONE 0 0 0
GODADDY INC CL A 380237107   280 43,898 SH   SOLE NONE 0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,500 69,075 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   28,570 329,200 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   211 10,238 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,808 338,702 SH   SOLE NONE 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   12,525 325,963 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   11,118 167,993 SH   SOLE NONE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   10,821 17,032 SH   SOLE NONE 0 0 0
GOOSEHEAD INS INC COM CL A 38267D109   112 10,002 SH   SOLE NONE 0 0 0
GRACO INC COM 384109104   201 17,590 SH   SOLE NONE 0 0 0
GRAINGER W W INC COM 384802104   84 87,283 SH   SOLE NONE 0 0 0
GRAND CANYON ED INC COM 38526M106   149 21,136 SH   SOLE NONE 0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   1,000 12,984 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   3,830 21,563 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,830 193,415 SH   SOLE NONE 0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   600 13,134 SH   SOLE NONE 0 0 0
GREENBRIER COS INC COM 393657101   461 23,460 SH   SOLE NONE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,158 19,163 SH   SOLE NONE 0 0 0
GSK PLC SPONSORED ADR 37733W204   5,540 226,487 SH   SOLE NONE 0 0 0
GUARDANT HEALTH INC COM 40131M109   445 10,208 SH   SOLE NONE 0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   3,000 49,650 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   30,051 473,596 SH   SOLE NONE 0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,000 17,580 SH   SOLE NONE 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,411 258,128 SH   SOLE NONE 0 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   2,858 46,503 SH   SOLE NONE 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,695 127,367 SH   SOLE NONE 0 0 0
HALEON PLC SPON ADS 405552100   3,307 34,986 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   8,458 245,698 SH   SOLE NONE 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   639 36,576 SH   SOLE NONE 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,825 60,517 SH   SOLE NONE 0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,100 12,788 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   1,241 23,271 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   41,646 550,563 SH   SOLE NONE 0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   510 11,842 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   70,753 520,037 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   3,730 552,450 SH   SOLE NONE 0 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   14,857 429,221 SH   SOLE NONE 0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,035 10,529 SH   SOLE NONE 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,902 694,084 SH   SOLE NONE 0 0 0
HASBRO INC COM 418056107   783 56,629 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   10,978 106,270 SH   SOLE NONE 0 0 0
HCA HEALTHCARE INC COM 40412C101   50 20,322 SH   SOLE NONE 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   706 44,167 SH   SOLE NONE 0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,815 123,692 SH   SOLE NONE 0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   921 10,292 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,913 272,441 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   1,530 10,205 SH   SOLE NONE 0 0 0
HEICO CORP NEW CL A 422806208   102 23,785 SH   SOLE NONE 0 0 0
HENRY JACK & ASSOC INC COM 426281101   378 66,732 SH   SOLE NONE 0 0 0
HERC HLDGS INC COM 42704L104   70 11,160 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   20,729 407,119 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   2,991 573,643 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   24,565 81,065 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   6,531 14,303 SH   SOLE NONE 0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   14,369 32,474 SH   SOLE NONE 0 0 0
HESS CORP COM 42809H107   965 131,047 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   89,531 489,092 SH   SOLE NONE 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,209 17,363 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,079 479,223 SH   SOLE NONE 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,000 36,840 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,800 437,958 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   48,036 1,301,295 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   223,159 8,779,833 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,105 193,712 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   143,898 948,704 SH   SOLE NONE 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   4,700 50,055 SH   SOLE NONE 0 0 0
HORMEL FOODS CORP COM 440452100   6,137 40,432 SH   SOLE NONE 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   778 13,693 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   12,265 238,003 SH   SOLE NONE 0 0 0
HP INC COM 40434L105   3,006 107,820 SH   SOLE NONE 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,682 121,200 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   4,482 1,919,865 SH   SOLE NONE 0 0 0
HUBSPOT INC COM 443573100   238 126,521 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   535,583 738,984 SH   SOLE NONE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107   252 43,431 SH   SOLE NONE 0 0 0
IAC INC COM NEW 44891N208   840 45,209 SH   SOLE NONE 0 0 0
IAMGOLD CORP COM 450913108   2,553 13,352 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,562 21,122 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   2,620 752,752 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   1,046 528,460 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,234 323,427 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   348 45,383 SH   SOLE NONE 0 0 0
IMPERIAL OIL LTD COM NEW 453038408   300 21,135 SH   SOLE NONE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   9,415 193,008 SH   SOLE NONE 0 0 0
INDIA FD INC COM 454089103   2,146 40,811 SH   SOLE NONE 0 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,339 74,360 SH   SOLE NONE 0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,223 22,210 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   3,671 360,349 SH   SOLE NONE 0 0 0
INGREDION INC COM 457187102   1,272 174,811 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   39,794 1,530,233 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   1,000 26,900 SH   SOLE NONE 0 0 0
INSULET CORP COM 45784P101   160 37,240 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   1,167,807 2,923,684 SH   SOLE NONE 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,070 149,115 SH   SOLE NONE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   249 39,999 SH   SOLE NONE 0 0 0
INTERDIGITAL INC COM 45867G101   800 113,304 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,284 2,715,636 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   8,560 418,133 SH   SOLE NONE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   965 30,523 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   780 484,328 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,220 1,090,619 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   9,223 261,657 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   23,239 932,602 SH   SOLE NONE 0 0 0
INVESCO BD FD COM 46132L107   5,900 100,359 SH   SOLE NONE 0 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   2,100 22,869 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   287 25,535 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   14,926 332,400 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   6,298 158,972 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   148,342 6,449,717 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   108,006 7,213,253 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   45,178 1,150,552 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,424 278,674 SH   SOLE NONE 0 0 0
INVESCO LTD SHS G491BT108   1,075 18,869 SH   SOLE NONE 0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2,750 25,823 SH   SOLE NONE 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,525 46,476 SH   SOLE NONE 0 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,242 14,047 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   66,765 32,586,150 SH   SOLE NONE 0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,563 37,201 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   32,450 101,569 SH   SOLE NONE 0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   2,050 51,312 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,207 328,772 SH   SOLE NONE 0 0 0
IQVIA HLDGS INC COM 46266C105   173 40,996 SH   SOLE NONE 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,700 51,765 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   3,776 448,644 SH   SOLE NONE 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   900 32,517 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,709 234,037 SH   SOLE NONE 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   8,048 232,697 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   12,011 689,576 SH   SOLE NONE 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   2,000 57,400 SH   SOLE NONE 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   23,498 1,048,689 SH   SOLE NONE 0 0 0
ISHARES INC MSCI AUST ETF 464286103   3,238 87,782 SH   SOLE NONE 0 0 0
ISHARES INC MSCI CDA ETF 464286509   1,845 76,612 SH   SOLE NONE 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   1,063 51,917 SH   SOLE NONE 0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,117 86,457 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,001 539,818 SH   SOLE NONE 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   113 11,469 SH   SOLE NONE 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   405 44,279 SH   SOLE NONE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   902 88,450 SH   SOLE NONE 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   1,960 96,334 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   1,909 210,759 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   14,892 793,316 SH   SOLE NONE 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   232 18,334 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,166 246,792 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,396 281,875 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,200 99,242 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,765 10,247,335 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   27,762 1,730,105 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   13,215 1,545,682 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,619 328,991 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,833 2,413,532 SH   SOLE NONE 0 0 0
ISHARES TR EUROPE ETF 464287861   300 17,481 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   535 53,051 SH   SOLE NONE 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   160 10,520 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,550 103,205 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,368 318,545 SH   SOLE NONE 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   502 49,259 SH   SOLE NONE 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   823 44,796 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,909 77,630 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,343 358,428 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,071 85,979 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,250 480,155 SH   SOLE NONE 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,579 66,821 SH   SOLE NONE 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   306 23,252 SH   SOLE NONE 0 0 0
ISHARES TR MSCI ACWI EX US 464288240   435 24,891 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,459 456,563 SH   SOLE NONE 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   520 35,204 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,826 313,035 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   450 11,129 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,925 605,201 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,604 3,605,203 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,416 1,407,533 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,825 2,832,878 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   912 258,972 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   905 150,960 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,537 828,914 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,437 479,217 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,881 220,582 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,110 146,861 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   189 41,589 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   591 48,031 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   1,355 374,872 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   16,551 1,584,755 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,764 1,333,560 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   16,203 238,021 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,100 1,296,184 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,922 237,634 SH   SOLE NONE 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   439 50,607 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   32,376 4,372,993 SH   SOLE NONE 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,250 132,738 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   3,639 402,031 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   385,588 15,225,408 SH   SOLE NONE 0 0 0
ISHARES TR US CONSM STAPLES 464287812   423,173 26,864,772 SH   SOLE NONE 0 0 0
ISHARES TR US BR DEL SE ETF 464288794   107 13,801 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,142 99,260 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   3,673 260,834 SH   SOLE NONE 0 0 0
ISHARES TR U.S. FINLS ETF 464287788   968 100,584 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   985 56,254 SH   SOLE NONE 0 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,427 222,753 SH   SOLE NONE 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   239 30,907 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   12,813 758,814 SH   SOLE NONE 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   426 43,397 SH   SOLE NONE 0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,361 64,693 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   21,040 3,190,156 SH   SOLE NONE 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   331 33,770 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   649 25,211 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,833 47,493 SH   SOLE NONE 0 0 0
ITT INC COM 45073V108   94 14,054 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   976 64,453 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   273,263 15,825,343 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   50,890 2,673,533 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   56,036 3,078,064 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,423 123,416 SH   SOLE NONE 0 0 0
JABIL INC COM 466313103   183 21,929 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   35,042 942,039 SH   SOLE NONE 0 0 0
JACOBS SOLUTIONS INC COM 46982L108   104 13,614 SH   SOLE NONE 0 0 0
JAMF HLDG CORP COM 47074L105   638 11,069 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720   2,000 51,133 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   10,310 580,899 SH   SOLE NONE 0 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   4,600 38,042 SH   SOLE NONE 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   540 60,161 SH   SOLE NONE 0 0 0
JD.COM INC SPON ADS CL A 47215P106   4,160 166,400 SH   SOLE NONE 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   127,346 268,909 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   12,595 82,623 SH   SOLE NONE 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,280 11,468 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   55,078 3,421,500 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   82,930 3,454,473 SH   SOLE NONE 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,277 99,108 SH   SOLE NONE 0 0 0
JONES LANG LASALLE INC COM 48020Q107   542 146,237 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,083,873 8,954,224 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   27,300 145,782 SH   SOLE NONE 0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,554 50,094 SH   SOLE NONE 0 0 0
KELLANOVA COM 487836108   1,075 86,729 SH   SOLE NONE 0 0 0
KEMPER CORP COM 488401100   88,029 89,356 SH   SOLE NONE 0 0 0
KENNAMETAL INC COM 489170100   4,884 126,645 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   4,598 106,341 SH   SOLE NONE 0 0 0
KEURIG DR PEPPER INC COM 49271V100   3,051 114,351 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   25,753 431,363 SH   SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   437 69,452 SH   SOLE NONE 0 0 0
KILROY RLTY CORP COM 49427F108   346 13,390 SH   SOLE NONE 0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,075 97,747 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   2,188 311,273 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   137,091 2,164,637 SH   SOLE NONE 0 0 0
KINROSS GOLD CORP COM 496902404   8,900 83,304 SH   SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108   101 47,023 SH   SOLE NONE 0 0 0
KIRBY CORP COM 497266106   217 26,567 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   2,627 342,982 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   390 302,382 SH   SOLE NONE 0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   800 71,512 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   273,700 546,070 SH   SOLE NONE 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,360 44,499 SH   SOLE NONE 0 0 0
KONTOOR BRANDS INC COM 50050N103   350 28,623 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   17,549 616,134 SH   SOLE NONE 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,326 79,117 SH   SOLE NONE 0 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   4,400 114,092 SH   SOLE NONE 0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   3,390 68,443 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   7,822 448,198 SH   SOLE NONE 0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,745 40,100 SH   SOLE NONE 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   717 170,597 SH   SOLE NONE 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   302 67,491 SH   SOLE NONE 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,134 285,102 SH   SOLE NONE 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   1,200 46,944 SH   SOLE NONE 0 0 0
LANTHEUS HLDGS INC COM 516544103   610 66,948 SH   SOLE NONE 0 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,572 81,528 SH   SOLE NONE 0 0 0
LAUDER ESTEE COS INC CL A 518439104   5,044 502,836 SH   SOLE NONE 0 0 0
LAZARD INC COM 52110M109   349 17,604 SH   SOLE NONE 0 0 0
LCI INDS COM 50189K103   86 10,366 SH   SOLE NONE 0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,110 126,639 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   2,313 377,047 SH   SOLE NONE 0 0 0
LEMONADE INC COM 52567D107   1,193 19,673 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   15,900 181,737 SH   SOLE NONE 0 0 0
LENNAR CORP CL A 526057104   14,728 150,462 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   242 146,238 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   20,843 147,987 SH   SOLE NONE 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,693 15,105 SH   SOLE NONE 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   163 12,598 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   11,334 216,366 SH   SOLE NONE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,345 258,267 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   30,669 966,379 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   1,963 936,076 SH   SOLE NONE 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,758 28,284 SH   SOLE NONE 0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   7,218 226,333 SH   SOLE NONE 0 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   3,173 128,943 SH   SOLE NONE 0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   12,225 33,008 SH   SOLE NONE 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   98 10,730 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,250 22,620 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   13,226 232,645 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   2,667 1,559,178 SH   SOLE NONE 0 0 0
LOEWS CORP COM 540424108   876 69,248 SH   SOLE NONE 0 0 0
LOGITECH INTL S A SHS H50430232   536 48,095 SH   SOLE NONE 0 0 0
LOUISIANA PAC CORP COM 546347105   648 69,634 SH   SOLE NONE 0 0 0
LOVESAC COMPANY COM 54738L109   400 11,460 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   167,281 2,134,969 SH   SOLE NONE 0 0 0
LPL FINL HLDGS INC COM 50212V100   399 92,819 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   112,502 904,516 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,301 895,726 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,975 28,225 SH   SOLE NONE 0 0 0
LUMENTUM HLDGS INC COM 55024U109   334 21,169 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,783 168,669 SH   SOLE NONE 0 0 0
LYFT INC CL A COM 55087P104   8,946 114,062 SH   SOLE NONE 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,612 154,556 SH   SOLE NONE 0 0 0
M & T BK CORP COM 55261F104   618 110,166 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   14,287 260,598 SH   SOLE NONE 0 0 0
MACYS INC COM 55616P104   7,112 111,587 SH   SOLE NONE 0 0 0
MADDEN STEVEN LTD COM 556269108   39 1,911 SH   SOLE NONE 0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   3,400 24,208 SH   SOLE NONE 0 0 0
MAG SILVER CORP COM 55903Q104   750 10,530 SH   SOLE NONE 0 0 0
MAIN STR CAP CORP COM 56035L104   2,237 112,182 SH   SOLE NONE 0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   174 48,960 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   26,334 146,682 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   14,100 88,689 SH   SOLE NONE 0 0 0
MANULIFE FINL CORP COM 56501R106   1,095 32,365 SH   SOLE NONE 0 0 0
MARA HOLDINGS INC COM 565788106   1,206 19,561 SH   SOLE NONE 0 0 0
MARATHON OIL CORP COM 565849106   6,735 179,362 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   316,148 1,311,182 SH   SOLE NONE 0 0 0
MARKEL GROUP INC COM 570535104   7 10,980 SH   SOLE NONE 0 0 0
MARKETAXESS HLDGS INC COM 57060D108   88 22,610 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,178 302,527 SH   SOLE NONE 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,775 203,907 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,917 427,764 SH   SOLE NONE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   105 56,516 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,327 239,934 SH   SOLE NONE 0 0 0
MASCO CORP COM 574599106   353 29,631 SH   SOLE NONE 0 0 0
MASTEC INC COM 576323109   1,050 129,255 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   16,285 8,041,758 SH   SOLE NONE 0 0 0
MATCH GROUP INC NEW COM 57667L107   2,017 76,323 SH   SOLE NONE 0 0 0
MATSON INC COM 57686G105   300 42,786 SH   SOLE NONE 0 0 0
MAXLINEAR INC COM 57776J100   1,563 22,632 SH   SOLE NONE 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,116 91,865 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   30,543 2,319,142 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   1,632 806,878 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   151,450 885,983 SH   SOLE NONE 0 0 0
MEDPACE HLDGS INC COM 58506Q109   172 57,414 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   14,422 1,298,415 SH   SOLE NONE 0 0 0
MERCADOLIBRE INC COM 58733R102   121 248,302 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   26,167 2,971,554 SH   SOLE NONE 0 0 0
MERIT MED SYS INC COM 589889104   2,166 214,066 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   23,000 27,830 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   36,591 9,517,111 SH   SOLE NONE 0 0 0
METALLUS INC COM 887399103   2,100 31,143 SH   SOLE NONE 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60 89,982 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   11,675 76,705 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   12,660 46,398 SH   SOLE NONE 0 0 0
MGE ENERGY INC COM 55277P104   238 21,759 SH   SOLE NONE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,116 43,626 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,924 234,768 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   145,470 1,430,619 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   108,437 38,501,645 SH   SOLE NONE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,415 238,569 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   35,000 39,900 SH   SOLE NONE 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   179 28,443 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   21,036 281,672 SH   SOLE NONE 0 0 0
MIDDLEBY CORP COM 596278101   108 15,026 SH   SOLE NONE 0 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,000 52,620 SH   SOLE NONE 0 0 0
MKS INSTRS INC COM 55306N104   94 10,228 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   52,459 172,066 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   4,781 319,514 SH   SOLE NONE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   954 54,880 SH   SOLE NONE 0 0 0
MONDAY COM LTD SHS M7S64H106   285 79,164 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   10,942 806,085 SH   SOLE NONE 0 0 0
MONGODB INC CL A 60937P106   142 38,390 SH   SOLE NONE 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   134 123,614 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   27,302 220,600 SH   SOLE NONE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   430 22,433 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   1,527 724,699 SH   SOLE NONE 0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,024 104,824 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   5,854 156,761 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,152 967,604 SH   SOLE NONE 0 0 0
MSCI INC COM 55354G100   45 26,232 SH   SOLE NONE 0 0 0
MUELLER INDS INC COM 624756102   241 17,875 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   48,230 1,627,268 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   789 388,874 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   93,833 373,311 SH   SOLE NONE 0 0 0
NATERA INC COM 632307104   118 14,980 SH   SOLE NONE 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,518 175,429 SH   SOLE NONE 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   531 44,620 SH   SOLE NONE 0 0 0
NATIONAL PRESTO INDS INC COM 637215104   300 22,542 SH   SOLE NONE 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   568 55,550 SH   SOLE NONE 0 0 0
NB BANCORP INC COM 63945M107   6,900 128,064 SH   SOLE NONE 0 0 0
NEOGEN CORP COM 640491106   694 11,666 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   12,230 616,589 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   155,201 7,950,949 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   177,854 5,753,129 SH   SOLE NONE 0 0 0
NEW JERSEY RES CORP COM 646025106   1,772 83,638 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   31,259 374,487 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   32,006 359,424 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   1,361 43,663 SH   SOLE NONE 0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777   15,965 348,356 SH   SOLE NONE 0 0 0
NEW YORK TIMES CO CL A 650111107   450 25,052 SH   SOLE NONE 0 0 0
NEWMARKET CORP COM 651587107   39 21,524 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   18,333 979,921 SH   SOLE NONE 0 0 0
NEWS CORP NEW CL B 65249B208   4,221 116,718 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   4,900 61,054 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   45,679 3,861,208 SH   SOLE NONE 0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,553 98,142 SH   SOLE NONE 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,800 12,600 SH   SOLE NONE 0 0 0
NICE LTD SPONSORED ADR 653656108   111 19,277 SH   SOLE NONE 0 0 0
NIKOLA CORP COM NEW 654110303   906 4,149 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   58,734 392,343 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   892 30,908 SH   SOLE NONE 0 0 0
NLIGHT INC COM 65487K100   1,000 10,690 SH   SOLE NONE 0 0 0
NNN REIT INC COM 637417106   605 29,318 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   23,029 100,637 SH   SOLE NONE 0 0 0
NORDSON CORP COM 655663102   396 104,050 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   1,405 349,143 SH   SOLE NONE 0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   8 42 SH   SOLE NONE 0 0 0
NORTHERN TR CORP COM 665859104   152,194 185,172 SH   SOLE NONE 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   408 5,459 SH   SOLE NONE 0 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   172 9,842 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,269 436,227 SH   SOLE NONE 0 0 0
NOV INC COM 62955J103   182 2,907 SH   SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,503 172,825 SH   SOLE NONE 0 0 0
NOVAVAX INC COM NEW 670002401   100 1,263 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   15,231 1,813,571 SH   SOLE NONE 0 0 0
NRG ENERGY INC COM NEW 629377508   1,611 146,770 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   56,810 326,889 SH   SOLE NONE 0 0 0
NURIX THERAPEUTICS INC COM 67080M103   200 4,494 SH   SOLE NONE 0 0 0
NUSCALE PWR CORP CL A COM 67079K100   9,900 114,642 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   326 13,460 SH   SOLE NONE 0 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   1,600 51,888 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   900 37,548 SH   SOLE NONE 0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   347 11,677 SH   SOLE NONE 0 0 0
NUTANIX INC CL A 67059N108   1,382 81,884 SH   SOLE NONE 0 0 0
NUTEX HEALTH INC COM 67079U306   400 8,680 SH   SOLE NONE 0 0 0
NUTRIEN LTD COM 67077M108   994 47,772 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   5,040 67,483 SH   SOLE NONE 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,604 55,115 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   27,600 328,167 SH   SOLE NONE 0 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,001 14,153 SH   SOLE NONE 0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   1,000 13,590 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   41,404 636,378 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   84,132 487,124 SH   SOLE NONE 0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   46 683 SH   SOLE NONE 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   3,600 40,356 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   238,565 2,104,142 SH   SOLE NONE 0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   903 12,082 SH   SOLE NONE 0 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,960 54,553 SH   SOLE NONE 0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   8,789 116,191 SH   SOLE NONE 0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   679 7,917 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,416 75,916 SH   SOLE NONE 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,388 57,486 SH   SOLE NONE 0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,841 24,461 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   14,770 371,034 SH   SOLE NONE 0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   421 5,492 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   48,626 392,409 SH   SOLE NONE 0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   3,737 77,809 SH   SOLE NONE 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,177 39,333 SH   SOLE NONE 0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   200 2,734 SH   SOLE NONE 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   4,027 37,455 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   35,634 488,892 SH   SOLE NONE 0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   5,378 81,258 SH   SOLE NONE 0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   6,121 101,670 SH   SOLE NONE 0 0 0
NVE CORP COM NEW 629445206   3 240 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   463,546 56,292,986 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   37 363,037 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,143 514,341 SH   SOLE NONE 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,293 53,709 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   28,600 464,354 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   277 8,232 SH   SOLE NONE 0 0 0
OCUGEN INC COM 67577C105   400 397 SH   SOLE NONE 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   100 218 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   139,647 1,180,017 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   18,250 748,608 SH   SOLE NONE 0 0 0
OIL STS INTL INC COM 678026105   106 488 SH   SOLE NONE 0 0 0
OKTA INC CL A 679295105   131 9,739 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,450 685,308 SH   SOLE NONE 0 0 0
OLD NATL BANCORP IND COM 680033107   75 1,400 SH   SOLE NONE 0 0 0
OLD REP INTL CORP COM 680223104   2,215 78,448 SH   SOLE NONE 0 0 0
OLIN CORP COM PAR $1 680665205   200 9,596 SH   SOLE NONE 0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   200 19,440 SH   SOLE NONE 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,871 157,552 SH   SOLE NONE 0 0 0
OMNICOM GROUP INC COM 681919106   2,070 214,017 SH   SOLE NONE 0 0 0
ON HLDG AG NAMEN AKT A H5919C104   278 13,942 SH   SOLE NONE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   322 23,380 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   200,150 174,331 SH   SOLE NONE 0 0 0
ONE GAS INC COM 68235P108   2,719 202,383 SH   SOLE NONE 0 0 0
ONE LIBERTY PPTYS INC COM 682406103   24 661 SH   SOLE NONE 0 0 0
ONEMAIN HLDGS INC COM 68268W103   695 32,714 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   65,103 3,230,989 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   200 41,512 SH   SOLE NONE 0 0 0
OPEN TEXT CORP COM 683715106   420 13,978 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   47,900 95,800 SH   SOLE NONE 0 0 0
OPENLANE INC COM 48238T109   1,175 19,834 SH   SOLE NONE 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   91 2,848 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   12,119 2,065,083 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   742 854,487 SH   SOLE NONE 0 0 0
ORGANON & CO COMMON STOCK 68622V106   998 19,089 SH   SOLE NONE 0 0 0
ORIGIN BANCORP INC COM 68621T102   755 24,281 SH   SOLE NONE 0 0 0
ORION OFFICE REIT INC COM 68629Y103   137 548 SH   SOLE NONE 0 0 0
ORIX CORP SPONSORED ADR 686330101   316 36,672 SH   SOLE NONE 0 0 0
ORLA MNG LTD NEW COM 68634K106   2,675 10,700 SH   SOLE NONE 0 0 0
ORTHOPEDIATRICS CORP COM 68752L100   37 1,003 SH   SOLE NONE 0 0 0
OSHKOSH CORP COM 688239201   9 902 SH   SOLE NONE 0 0 0
OSI SYSTEMS INC COM 671044105   4 607 SH   SOLE NONE 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   834 15,431 SH   SOLE NONE 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,993 207,168 SH   SOLE NONE 0 0 0
OTTER TAIL CORP COM 689648103   978 76,434 SH   SOLE NONE 0 0 0
OUSTER INC COM NEW 68989M202   90 567 SH   SOLE NONE 0 0 0
OVINTIV INC COM 69047Q102   2,221 85,087 SH   SOLE NONE 0 0 0
OWENS CORNING NEW COM 690742101   5 883 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   48,520 137,312 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   2,929 289,034 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   243,405 11,241,982 SH   SOLE NONE 0 0 0
PACER FDS TR CASH COWS ETF 69374H659   96,277 3,870,186 SH   SOLE NONE 0 0 0
PACKAGING CORP AMER COM 695156109   722 155,519 SH   SOLE NONE 0 0 0
PAGERDUTY INC COM 69553P100   17 315 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   183,664 6,832,301 SH   SOLE NONE 0 0 0
PALLADYNE AI CORP COM NEW 80359A205   16 29 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   9,535 3,259,063 SH   SOLE NONE 0 0 0
PALOMAR HLDGS INC COM 69753M105   609 57,654 SH   SOLE NONE 0 0 0
PAN AMERN SILVER CORP COM 697900108   3,809 79,496 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   114,289 440,620 SH   SOLE NONE 0 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,545 21,785 SH   SOLE NONE 0 0 0
PARKE BANCORP INC COM 700885106   122 2,550 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   604 381,880 SH   SOLE NONE 0 0 0
PATTERSON COS INC COM 703395103   100 2,184 SH   SOLE NONE 0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   80 612 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   5,961 799,907 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,689 281,315 SH   SOLE NONE 0 0 0
PAYCOR HCM INC COM 70435P102   211 2,994 SH   SOLE NONE 0 0 0
PAYLOCITY HLDG CORP COM 70438V106   47 7,754 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   14,344 1,119,262 SH   SOLE NONE 0 0 0
PBF ENERGY INC CL A 69318G106   650 20,118 SH   SOLE NONE 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,606 486,125 SH   SOLE NONE 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   13,642 185,940 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   427 1,998 SH   SOLE NONE 0 0 0
PENN ENTERTAINMENT INC COM 707569109   172 3,244 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,580 41,421 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   31,350 219,137 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   25,800 367,908 SH   SOLE NONE 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   364 59,146 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   37,837 3,220,385 SH   SOLE NONE 0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   162 12,696 SH   SOLE NONE 0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   700 8,323 SH   SOLE NONE 0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   102 1,388 SH   SOLE NONE 0 0 0
PERSONALIS INC COM 71535D106   3,900 20,982 SH   SOLE NONE 0 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   90 1,202 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   37,450 170,398 SH   SOLE NONE 0 0 0
PETIQ INC COM CL A 71639T106   370 11,385 SH   SOLE NONE 0 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   17,053 244,032 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   193,221 5,061,530 SH   SOLE NONE 0 0 0
PG&E CORP COM 69331C108   1,720 34,006 SH   SOLE NONE 0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,141 206,139 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   17,331 241,594 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   8,235 999,729 SH   SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,761 104,117 SH   SOLE NONE 0 0 0
PHINIA INC COMMON STOCK 71880K101   70 3,222 SH   SOLE NONE 0 0 0
PHREESIA INC COM 71944F106   64 1,459 SH   SOLE NONE 0 0 0
PHUNWARE INC COM NEW 71948P209   2 7 SH   SOLE NONE 0 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,622 74,693 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   84,920 1,205,673 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   13,720 278,101 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,211 17,099 SH   SOLE NONE 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   542 51,799 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,814 566,767 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,773 451,574 SH   SOLE NONE 0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   52 2,813 SH   SOLE NONE 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,507 151,736 SH   SOLE NONE 0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   190 18,896 SH   SOLE NONE 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   750 6,293 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   10,700 53,500 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   2,967 25,425 SH   SOLE NONE 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,000 7,620 SH   SOLE NONE 0 0 0
PIMCO MUN INCOME FD II COM 72200W106   1,228 11,529 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   14,052 116,632 SH   SOLE NONE 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   369 36,151 SH   SOLE NONE 0 0 0
PINNACLE WEST CAP CORP COM 723484101   2,921 258,771 SH   SOLE NONE 0 0 0
PINTEREST INC CL A 72352L106   922 29,845 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,066 16,528 SH   SOLE NONE 0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   6,500 57,460 SH   SOLE NONE 0 0 0
PJT PARTNERS INC COM CL A 69343T107   80 10,667 SH   SOLE NONE 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,859 67,038 SH   SOLE NONE 0 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,450 11,484 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   10,266 23,201 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,905 536,989 SH   SOLE NONE 0 0 0
PODCASTONE INC COM 22275C105   10,400 15,912 SH   SOLE NONE 0 0 0
POLARIS INC COM 731068102   170 14,151 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   366 137,808 SH   SOLE NONE 0 0 0
POPULAR INC COM NEW 733174700   146 14,639 SH   SOLE NONE 0 0 0
PORTILLOS INC COM CL A 73642K106   100 1,347 SH   SOLE NONE 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   42 2,012 SH   SOLE NONE 0 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,327 43,166 SH   SOLE NONE 0 0 0
POSTAL REALTY TRUST INC CL A 73757R102   578 8,464 SH   SOLE NONE 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   446 20,092 SH   SOLE NONE 0 0 0
POWER INTEGRATIONS INC COM 739276103   268 17,167 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   112,442 426,834 SH   SOLE NONE 0 0 0
PPL CORP COM 69351T106   6,421 212,423 SH   SOLE NONE 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16 1,154 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,801 1,067,655 SH   SOLE NONE 0 0 0
PRIMERICA INC COM 74164M108   95 25,189 SH   SOLE NONE 0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   39 475 SH   SOLE NONE 0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   690 13,941 SH   SOLE NONE 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,539 132,200 SH   SOLE NONE 0 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   302 5,499 SH   SOLE NONE 0 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   650 52,078 SH   SOLE NONE 0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13 802 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   21,326 3,693,593 SH   SOLE NONE 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,310 63,522 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   2,350 596,331 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   153,050 2,565,118 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   3,444 434,908 SH   SOLE NONE 0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   875 50,663 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   8,548 912,564 SH   SOLE NONE 0 0 0
PROSHARES TR INVT INT RT HG 74347B607   18,433 280,306 SH   SOLE NONE 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,162 287,155 SH   SOLE NONE 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   107 10,227 SH   SOLE NONE 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   100 9,017 SH   SOLE NONE 0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   4,175 51,144 SH   SOLE NONE 0 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   32 1,294 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   174,408 933,083 SH   SOLE NONE 0 0 0
PROTO LABS INC COM 743713109   23 676 SH   SOLE NONE 0 0 0
PROVIDENT FINL SVCS INC COM 74386T105   424 7,876 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   45,456 1,298,257 SH   SOLE NONE 0 0 0
PSQ HOLDINGS INC CL A 693691107   80 197 SH   SOLE NONE 0 0 0
PTC INC COM 69370C100   8 1,445 SH   SOLE NONE 0 0 0
PTC THERAPEUTICS INC COM 69366J200   16 594 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,539 404,938 SH   SOLE NONE 0 0 0
PUBMATIC INC COM CL A 74467Q103   350 5,205 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   20,228 52,938 SH   SOLE NONE 0 0 0
PURE STORAGE INC CL A 74624M102   2,155 108,267 SH   SOLE NONE 0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   695 26,368 SH   SOLE NONE 0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   9,439 61,446 SH   SOLE NONE 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,187 12,944 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   53,079 197,985 SH   SOLE NONE 0 0 0
PVH CORPORATION COM 693656100   62 6,251 SH   SOLE NONE 0 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,050 3,854 SH   SOLE NONE 0 0 0
Q2 HLDGS INC COM 74736L109   23 1,835 SH   SOLE NONE 0 0 0
QORVO INC COM 74736K101   104 10,743 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   27,209 2,936,310 SH   SOLE NONE 0 0 0
QUALYS INC COM 74758T303   12 1,542 SH   SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102   498 148,479 SH   SOLE NONE 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   890 5,118 SH   SOLE NONE 0 0 0
QUIDELORTHO CORP COM 219798105   100 4,560 SH   SOLE NONE 0 0 0
RADIAN GROUP INC COM 750236101   12 416 SH   SOLE NONE 0 0 0
RALPH LAUREN CORP CL A 751212101   64 12,408 SH   SOLE NONE 0 0 0
RANGE RES CORP COM 75281A109   2,000 61,520 SH   SOLE NONE 0 0 0
RAPID7 INC COM 753422104   17 678 SH   SOLE NONE 0 0 0
RAYMOND JAMES FINL INC COM 754730109   87 10,654 SH   SOLE NONE 0 0 0
RAYONIER INC COM 754907103   528 16,991 SH   SOLE NONE 0 0 0
RB GLOBAL INC COM 74935Q107   163 13,131 SH   SOLE NONE 0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   98,466 4,937,587 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   4,755 301,572 SH   SOLE NONE 0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,850 84,682 SH   SOLE NONE 0 0 0
REDFIN CORP COM 75737F108   47 589 SH   SOLE NONE 0 0 0
REGAL REXNORD CORPORATION COM 758750103   37 6,138 SH   SOLE NONE 0 0 0
REGENCY CTRS CORP COM 758849103   257 18,567 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   838 880,939 SH   SOLE NONE 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,235 98,797 SH   SOLE NONE 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   149 32,463 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   17,250 20,355 SH   SOLE NONE 0 0 0
RELIANCE INC COM 759509102   388 112,213 SH   SOLE NONE 0 0 0
RELX PLC SPONSORED ADR 759530108   563 26,720 SH   SOLE NONE 0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   92 3,945 SH   SOLE NONE 0 0 0
REPLIGEN CORP COM 759916109   273 40,628 SH   SOLE NONE 0 0 0
REPUBLIC SVCS INC COM 760759100   2,682 538,653 SH   SOLE NONE 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   106 2,135 SH   SOLE NONE 0 0 0
RESMED INC COM 761152107   109 26,609 SH   SOLE NONE 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   884 63,733 SH   SOLE NONE 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   119 1,872 SH   SOLE NONE 0 0 0
REVVITY INC COM 714046109   107 13,669 SH   SOLE NONE 0 0 0
REXFORD INDL RLTY INC COM 76169C100   52 2,616 SH   SOLE NONE 0 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   91 2,830 SH   SOLE NONE 0 0 0
RH COM 74967X103   2 669 SH   SOLE NONE 0 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   7 113 SH   SOLE NONE 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,891 134,566 SH   SOLE NONE 0 0 0
RIOT PLATFORMS INC COM 767292105   1,460 10,833 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   14,768 167,617 SH   SOLE NONE 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,832 54,215 SH   SOLE NONE 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,531 36,870 SH   SOLE NONE 0 0 0
RMR GROUP INC CL A 74967R106   41 1,041 SH   SOLE NONE 0 0 0
ROBERT HALF INC. COM 770323103   12 809 SH   SOLE NONE 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   300 7,026 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   1,904 84,271 SH   SOLE NONE 0 0 0
ROCKET COS INC COM CL A 77311W101   384 7,377 SH   SOLE NONE 0 0 0
ROCKET LAB USA INC COM 773122106   10,090 98,176 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   13,450 936,178 SH   SOLE NONE 0 0 0
ROKU INC COM CL A 77543R102   1,457 108,780 SH   SOLE NONE 0 0 0
ROLLINS INC COM 775711104   1,644 83,154 SH   SOLE NONE 0 0 0
ROPER TECHNOLOGIES INC COM 776696106   112 62,132 SH   SOLE NONE 0 0 0
ROYAL BK CDA COM 780087102   1,165,441 1,228,390 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,311 409,879 SH   SOLE NONE 0 0 0
ROYAL GOLD INC COM 780287108   604 84,694 SH   SOLE NONE 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   2,656 25,527 SH   SOLE NONE 0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   23,616 370,774 SH   SOLE NONE 0 0 0
RPC INC COM 749660106   717 4,560 SH   SOLE NONE 0 0 0
RPM INTL INC COM 749685103   42 5,082 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   14,039 1,701,013 SH   SOLE NONE 0 0 0
RUBRIK INC. CL A 781154109   7 225 SH   SOLE NONE 0 0 0
RUSH ENTERPRISES INC CL A 781846209   358 18,913 SH   SOLE NONE 0 0 0
RXO INC COMMON STOCK 74982T103   223 6,244 SH   SOLE NONE 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,324 59,818 SH   SOLE NONE 0 0 0
S & T BANCORP INC COM 783859101   20 839 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   904 467,024 SH   SOLE NONE 0 0 0
S&W SEED CO COM 785135104   20,000 3,700 SH   SOLE NONE 0 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   500 4,255 SH   SOLE NONE 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   328 6,104 SH   SOLE NONE 0 0 0
SABRE CORP COM 78573M104   2,465 9,047 SH   SOLE NONE 0 0 0
SAFE & GREEN DEV CORP COM 78637J105   37 12 SH   SOLE NONE 0 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604   10 10 SH   SOLE NONE 0 0 0
SAFETY INS GROUP INC COM 78648T100   200 16,356 SH   SOLE NONE 0 0 0
SAIA INC COM 78709Y105   89 38,916 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   3,664 1,002,848 SH   SOLE NONE 0 0 0
SAMSARA INC COM CL A 79589L106   225 10,827 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   2,000 7,400 SH   SOLE NONE 0 0 0
SANDY SPRING BANCORP INC COM 800363103   24 753 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   40,100 34,731 SH   SOLE NONE 0 0 0
SANOFI SPONSORED ADR 80105N105   2,119 122,118 SH   SOLE NONE 0 0 0
SAP SE SPON ADR 803054204   773 177,096 SH   SOLE NONE 0 0 0
SARATOGA INVT CORP COM NEW 80349A208   4,840 112,238 SH   SOLE NONE 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   608 75,933 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   146 35,142 SH   SOLE NONE 0 0 0
SCHLUMBERGER LTD COM STK 806857108   4,830 202,635 SH   SOLE NONE 0 0 0
SCHRODINGER INC COM 80810D103   50 928 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   13,729 889,779 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42,950 2,653,398 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,391 870,642 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,115 107,622 SH   SOLE NONE 0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,764 245,672 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   26,370 1,880,188 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,247 281,485 SH   SOLE NONE 0 0 0
SCPHARMACEUTICALS INC COM 810648105   100 456 SH   SOLE NONE 0 0 0
SEA LTD SPONSORD ADS 81141R100   356 33,564 SH   SOLE NONE 0 0 0
SEABRIDGE GOLD INC COM 811916105   2,115 35,511 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,867 204,493 SH   SOLE NONE 0 0 0
SEI INVTS CO COM 784117103   37 2,560 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,913 739,739 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,950 921,957 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   129,516 11,855,717 SH   SOLE NONE 0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   20 223 SH   SOLE NONE 0 0 0
SEMPRA COM 816851109   628 52,520 SH   SOLE NONE 0 0 0
SEMTECH CORP COM 816850101   37 1,689 SH   SOLE NONE 0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   864 30,967 SH   SOLE NONE 0 0 0
SENSEONICS HLDGS INC COM 81727U105   1,000 350 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   12,177 291,274 SH   SOLE NONE 0 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   225 8,415 SH   SOLE NONE 0 0 0
SERVICE CORP INTL COM 817565104   96 7,586 SH   SOLE NONE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,012 36,535 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   1,325 1,185,067 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   70,133 811,439 SH   SOLE NONE 0 0 0
SHATTUCK LABS INC COM 82024L103   100 349 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   5,347 352,649 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,904 726,705 SH   SOLE NONE 0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,812 160,543 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   14,249 1,141,915 SH   SOLE NONE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,867 24,113 SH   SOLE NONE 0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   8,386 212,082 SH   SOLE NONE 0 0 0
SILICON LABORATORIES INC COM 826919102   7 809 SH   SOLE NONE 0 0 0
SILVERCORP METALS INC COM 82835P103   2,402 10,497 SH   SOLE NONE 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   694 14,946 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,091 892,085 SH   SOLE NONE 0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   3,468 75,299 SH   SOLE NONE 0 0 0
SIMPSON MFG INC COM 829073105   31 5,929 SH   SOLE NONE 0 0 0
SINCLAIR INC CL A 829242106   7 107 SH   SOLE NONE 0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   266 6,648 SH   SOLE NONE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   248 5,865 SH   SOLE NONE 0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   241 36,369 SH   SOLE NONE 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   528 11,004 SH   SOLE NONE 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   110 4,434 SH   SOLE NONE 0 0 0
SJW GROUP COM 784305104   211 12,261 SH   SOLE NONE 0 0 0
SKILLZ INC COM CL A 83067L208   85 478 SH   SOLE NONE 0 0 0
SKYWEST INC COM 830879102   34 2,891 SH   SOLE NONE 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,977 195,274 SH   SOLE NONE 0 0 0
SL GREEN RLTY CORP COM 78440X887   210 14,618 SH   SOLE NONE 0 0 0
SLM CORP COM 78442P106   2,897 66,254 SH   SOLE NONE 0 0 0
SLR INVESTMENT CORP COM 83413U100   2,561 38,543 SH   SOLE NONE 0 0 0
SM ENERGY CO COM 78454L100   36 1,439 SH   SOLE NONE 0 0 0
SMARTSHEET INC COM CL A 83200N103   576 31,887 SH   SOLE NONE 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   792 24,663 SH   SOLE NONE 0 0 0
SMITH & WESSON BRANDS INC COM 831754106   224 2,908 SH   SOLE NONE 0 0 0
SMITH A O CORP COM 831865209   387 34,764 SH   SOLE NONE 0 0 0
SMITH MIDLAND CORP COM 832156103   200 6,678 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   1,711 207,202 SH   SOLE NONE 0 0 0
SNAP INC CL A 83304A106   2,307 24,685 SH   SOLE NONE 0 0 0
SNAP ON INC COM 833034101   450 130,338 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   4,622 530,883 SH   SOLE NONE 0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   560 23,341 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   44,106 346,673 SH   SOLE NONE 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,109 25,407 SH   SOLE NONE 0 0 0
SOLID POWER INC CLASS A COM 83422N105   1,550 2,093 SH   SOLE NONE 0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,854 129,261 SH   SOLE NONE 0 0 0
SONOCO PRODS CO COM 835495102   243 13,275 SH   SOLE NONE 0 0 0
SONOS INC COM 83570H108   610 7,497 SH   SOLE NONE 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   152 14,683 SH   SOLE NONE 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   17,200 80,152 SH   SOLE NONE 0 0 0
SOURCE CAP INC COM 836144105   495 22,040 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   16,665 1,502,813 SH   SOLE NONE 0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,640 189,716 SH   SOLE NONE 0 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   11 375 SH   SOLE NONE 0 0 0
SOUTHSTATE CORPORATION COM 840441109   15 1,458 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,923 116,238 SH   SOLE NONE 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   692 51,042 SH   SOLE NONE 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,247 8,866 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,041 3,402,189 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,444 3,024,639 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   58,339 3,181,461 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,261 156,646 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,854 14,260,195 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,814 2,172,826 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,408 211,268 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,267 1,174,296 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   24,113 2,058,296 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   176,365 9,281,869 SH   SOLE NONE 0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5 476 SH   SOLE NONE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   779 25,325 SH   SOLE NONE 0 0 0
SPIRIT AIRLS INC COM 848577102   110 264 SH   SOLE NONE 0 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,800 21,798 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   943 347,524 SH   SOLE NONE 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2 62 SH   SOLE NONE 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   767 43,538 SH   SOLE NONE 0 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   3,718 96,594 SH   SOLE NONE 0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   3,190 146,357 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   140,310 2,859,518 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   53,330 557,299 SH   SOLE NONE 0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   9 262 SH   SOLE NONE 0 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,492 164,732 SH   SOLE NONE 0 0 0
SPS COMM INC COM 78463M107   50 9,709 SH   SOLE NONE 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   30 2,226 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   57,691 2,409,530 SH   SOLE NONE 0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   140 4,019 SH   SOLE NONE 0 0 0
ST JOE CO COM 790148100   200 11,662 SH   SOLE NONE 0 0 0
STAG INDL INC COM 85254J102   2,992 116,963 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   286,950 461,990 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105   121 4,005 SH   SOLE NONE 0 0 0
STANDEX INTL CORP COM 854231107   5 914 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   102,668 393,657 SH   SOLE NONE 0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   531 12,579 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   7,717 752,355 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   23,385 476,586 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103   9,264 32,439 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   74 9,330 SH   SOLE NONE 0 0 0
STELLANTIS N.V SHS N82405106   903 12,687 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   39,050 13,597 SH   SOLE NONE 0 0 0
STEPAN CO COM 858586100   106 8,190 SH   SOLE NONE 0 0 0
STERICYCLE INC COM 858912108   768 46,848 SH   SOLE NONE 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   980 142,120 SH   SOLE NONE 0 0 0
STITCH FIX INC COM CL A 860897107   131 369 SH   SOLE NONE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,704 139,850 SH   SOLE NONE 0 0 0
STONEX GROUP INC COM 861896108   300 24,564 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   2,156 199,538 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   7,391 164,450 SH   SOLE NONE 0 0 0
STRIDE INC COM 86333M108   60 5,119 SH   SOLE NONE 0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   50 253 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   2,363 853,769 SH   SOLE NONE 0 0 0
STURM RUGER & CO INC COM 864159108   457 19,041 SH   SOLE NONE 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,293 54,221 SH   SOLE NONE 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   27 185 SH   SOLE NONE 0 0 0
SUMMIT MATLS INC CL A 86614U100   24 937 SH   SOLE NONE 0 0 0
SUN CMNTYS INC COM 866674104   133 17,975 SH   SOLE NONE 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   286 16,594 SH   SOLE NONE 0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,982 73,161 SH   SOLE NONE 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   308 3,000 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   10,670 572,779 SH   SOLE NONE 0 0 0
SUNRUN INC COM 86771W105   96 1,734 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,201 916,496 SH   SOLE NONE 0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22 686 SH   SOLE NONE 0 0 0
SURF AIR MOBILITY INC COM NEW 868927203   1,000 1,340 SH   SOLE NONE 0 0 0
SYLVAMO CORP COMMON STOCK 871332102   805 69,085 SH   SOLE NONE 0 0 0
SYMBOTIC INC CLASS A COM 87151X101   2,610 63,658 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   473 239,522 SH   SOLE NONE 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,200 49,152 SH   SOLE NONE 0 0 0
T-MOBILE US INC COM 872590104   1,211 249,981 SH   SOLE NONE 0 0 0
T2 BIOSYSTEMS INC COM NEW 89853L302   33 65 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,917 1,027,624 SH   SOLE NONE 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   476 73,166 SH   SOLE NONE 0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   165 6,998 SH   SOLE NONE 0 0 0
TANGER INC COM 875465106   450 14,931 SH   SOLE NONE 0 0 0
TARGA RES CORP COM 87612G101   1,380 204,254 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   21,784 2,001,391 SH   SOLE NONE 0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   145 10,188 SH   SOLE NONE 0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   2,000 4,020 SH   SOLE NONE 0 0 0
TC ENERGY CORP COM 87807B107   1,342 63,808 SH   SOLE NONE 0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   792 29,342 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   46,382 237,940 SH   SOLE NONE 0 0 0
TD SYNNEX CORPORATION COM 87162W100   12 1,441 SH   SOLE NONE 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   756 114,148 SH   SOLE NONE 0 0 0
TECHNIPFMC PLC COM G87110105   528 13,849 SH   SOLE NONE 0 0 0
TECK RESOURCES LTD CL B 878742204   3,964 207,079 SH   SOLE NONE 0 0 0
TELADOC HEALTH INC COM 87918A105   2,538 23,299 SH   SOLE NONE 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   169 73,965 SH   SOLE NONE 0 0 0
TELEFLEX INCORPORATED COM 879369106   13 3,215 SH   SOLE NONE 0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,522 19,115 SH   SOLE NONE 0 0 0
TELEFONICA S A SPONSORED ADR 879382208   9,237 44,894 SH   SOLE NONE 0 0 0
TELUS CORPORATION COM 87971M103   942 15,807 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   24,009 219,922 SH   SOLE NONE 0 0 0
TEMPUR SEALY INTL INC COM 88023U101   92 5,023 SH   SOLE NONE 0 0 0
TEMPUS AI INC CL A 88023B103   1,250 70,750 SH   SOLE NONE 0 0 0
TENARIS S A SPONSORED ADS 88031M109   380 12,080 SH   SOLE NONE 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   110 18,282 SH   SOLE NONE 0 0 0
TERADATA CORP DEL COM 88076W103   44 1,335 SH   SOLE NONE 0 0 0
TERADYNE INC COM 880770102   1,296 173,635 SH   SOLE NONE 0 0 0
TEREX CORP NEW COM 880779103   77 4,074 SH   SOLE NONE 0 0 0
TERNIUM SA SPONSORED ADS 880890108   993 36,652 SH   SOLE NONE 0 0 0
TERRENO RLTY CORP COM 88146M101   15 1,002 SH   SOLE NONE 0 0 0
TERRITORIAL BANCORP INC COM 88145X108   3,300 34,452 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   42,252 11,054,391 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   5,877 277,140 SH   SOLE NONE 0 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   100 1,322 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   2,970 613,440 SH   SOLE NONE 0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   58 51,315 SH   SOLE NONE 0 0 0
TEXAS ROADHOUSE INC COM 882681109   114 20,132 SH   SOLE NONE 0 0 0
TFI INTL INC COM 87241L109   87 11,909 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   1,155 400,040 SH   SOLE NONE 0 0 0
THE REALREAL INC COM 88339P101   100 314 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   14,344 1,572,820 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,274 1,416,416 SH   SOLE NONE 0 0 0
THOMSON REUTERS CORP. COM 884903808   1,005 171,453 SH   SOLE NONE 0 0 0
THOR INDS INC COM 885160101   380 41,758 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   86,147 1,800,780 SH   SOLE NONE 0 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147   11,391 432,279 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX META 88634T816   88,445 1,393,526 SH   SOLE NONE 0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   3,636 150,371 SH   SOLE NONE 0 0 0
TILRAY BRANDS INC COM 88688T100   13,431 23,639 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104   22 1,854 SH   SOLE NONE 0 0 0
TIMOTHY PLAN INTL ETF 887432334   11,437 152,292 SH   SOLE NONE 0 0 0
TIMOTHY PLAN INTL ETF 887432334   3,093 101,530 SH   SOLE NONE 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   1,077 47,395 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   10,134 1,191,155 SH   SOLE NONE 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4 495 SH   SOLE NONE 0 0 0
TOAST INC CL A 888787108   3,390 95,971 SH   SOLE NONE 0 0 0
TOLL BROTHERS INC COM 889478103   69 10,660 SH   SOLE NONE 0 0 0
TOOTSIE ROLL INDS INC COM 890516107   192 5,942 SH   SOLE NONE 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,369 15,032 SH   SOLE NONE 0 0 0
TORM PLC SHS CL A G89479102   6,296 215,249 SH   SOLE NONE 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,040 65,790 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,689 367,607 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   2,339 417,660 SH   SOLE NONE 0 0 0
TPG INC COM CL A 872657101   600 34,536 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   802 233,269 SH   SOLE NONE 0 0 0
TRADEWEB MKTS INC CL A 892672106   55 6,802 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,232 1,645,137 SH   SOLE NONE 0 0 0
TRANSCAT INC COM 893529107   23 2,778 SH   SOLE NONE 0 0 0
TRANSDIGM GROUP INC COM 893641100   34 48,878 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,282 196,699 SH   SOLE NONE 0 0 0
TRANSUNION COM 89400J107   56 5,863 SH   SOLE NONE 0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   117 5,374 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,222 520,291 SH   SOLE NONE 0 0 0
TREEHOUSE FOODS INC COM 89469A104   130 5,457 SH   SOLE NONE 0 0 0
TREX CO INC COM 89531P105   37 2,463 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   7,031 232,295 SH   SOLE NONE 0 0 0
TRIMAS CORP COM NEW 896215209   12 306 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   267 16,578 SH   SOLE NONE 0 0 0
TRINITY CAP INC COM 896442308   2,500 33,925 SH   SOLE NONE 0 0 0
TRINITY INDS INC COM 896522109   300 10,452 SH   SOLE NONE 0 0 0
TRIPADVISOR INC COM 896945201   100 1,449 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   15,245 107,630 SH   SOLE NONE 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   800 10,312 SH   SOLE NONE 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   660 10,606 SH   SOLE NONE 0 0 0
TRUPANION INC COM 898202106   8 336 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   1,366 89,091 SH   SOLE NONE 0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   109 4,925 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   13,939 193,478 SH   SOLE NONE 0 0 0
TXNM ENERGY INC COM 69349H107   26 1,138 SH   SOLE NONE 0 0 0
TYLER TECHNOLOGIES INC COM 902252105   527 307,620 SH   SOLE NONE 0 0 0
TYSON FOODS INC CL A 902494103   1,107 65,933 SH   SOLE NONE 0 0 0
U S PHYSICAL THERAPY COM 90337L108   27 2,299 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,918 595,117 SH   SOLE NONE 0 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   225 35,015 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   3,198 98,850 SH   SOLE NONE 0 0 0
UDR INC COM 902653104   975 44,228 SH   SOLE NONE 0 0 0
UGI CORP NEW COM 902681105   1,041 26,046 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   7,115 91,072 SH   SOLE NONE 0 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   10 493 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   3,183 1,238,569 SH   SOLE NONE 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   187 10,388 SH   SOLE NONE 0 0 0
UMH PPTYS INC COM 903002103   1,246 24,511 SH   SOLE NONE 0 0 0
UNDER ARMOUR INC CL A 904311107   26,062 71,636 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,822 183,306 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   18,575 896,040 SH   SOLE NONE 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,604 91,524 SH   SOLE NONE 0 0 0
UNITED FIRE GROUP INC COM 910340108   15 314 SH   SOLE NONE 0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,600 21,892 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   107,316 14,631,461 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,984 1,606,661 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   16,171 571,326 SH   SOLE NONE 0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   168 4,756 SH   SOLE NONE 0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   235 6,662 SH   SOLE NONE 0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   2,824 46,116 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,110 147,531 SH   SOLE NONE 0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   161 57,694 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   326,504 5,296,737 SH   SOLE NONE 0 0 0
UNITI GROUP INC COM 91325V108   461 2,600 SH   SOLE NONE 0 0 0
UNITY SOFTWARE INC COM 91332U101   656 14,839 SH   SOLE NONE 0 0 0
UNIVERSAL CORP VA COM 913456109   46 2,443 SH   SOLE NONE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   154 32,325 SH   SOLE NONE 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10 2,290 SH   SOLE NONE 0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   250 4,065 SH   SOLE NONE 0 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   52 1,463 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   1,700 101,048 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   5,830 233,258 SH   SOLE NONE 0 0 0
UPWORK INC COM 91688F104   6 63 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   4,285 26,610 SH   SOLE NONE 0 0 0
URBAN EDGE PPTYS COM 91704F104   23 492 SH   SOLE NONE 0 0 0
US FOODS HLDG CORP COM 912008109   268 16,482 SH   SOLE NONE 0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   7,500 63,900 SH   SOLE NONE 0 0 0
V F CORP COM 918204108   505 10,082 SH   SOLE NONE 0 0 0
VAIL RESORTS INC COM 91879Q109   232 40,443 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   20,763 242,514 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   7,971 1,076,349 SH   SOLE NONE 0 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   300 4,908 SH   SOLE NONE 0 0 0
VALLEY NATL BANCORP COM 919794107   958 8,679 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,074 1,141,414 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   159,203 3,852,678 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,524 768,517 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,720 85,897 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,049 78,853 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   15,701 1,235,531 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,374 1,154,775 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,122 1,011,734 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,871 152,778 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   88,994 20,325,139 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,001 7,915,751 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,246 3,422,179 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,071 80,763 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   24,453 1,170,087 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,197 149,968 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,122 87,954 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,256 79,128 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   934 117,702 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,722 620,597 SH   SOLE NONE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   40 1,952 SH   SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,498 178,818 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   29,394 2,382,811 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,143 97,660 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,606 149,976 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   815 206,741 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   510 39,574 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,257 661,251 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,713 294,886 SH   SOLE NONE 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,521 292,711 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   35,892 1,895,439 SH   SOLE NONE 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,574 414,285 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,267 121,003 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   829 55,021 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,639 321,215 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,045 370,404 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   438 131,519 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,678 131,913 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   363 74,999 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   401 129,185 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   254 32,626 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   21,177 6,507,989 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   231 23,481 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,120 451,498 SH   SOLE NONE 0 0 0
VARONIS SYS INC COM 922280102   44 2,486 SH   SOLE NONE 0 0 0
VAXART INC COM NEW 92243A200   100 85 SH   SOLE NONE 0 0 0
VECTOR GROUP LTD COM 92240M108   2,671 39,851 SH   SOLE NONE 0 0 0
VEECO INSTRS INC DEL COM 922417100   145 4,804 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   568 119,206 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   3,096 198,546 SH   SOLE NONE 0 0 0
VERALTO CORP COM SHS 92338C103   954 106,714 SH   SOLE NONE 0 0 0
VERASTEM INC COM NEW 92337C203   900 2,691 SH   SOLE NONE 0 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   148,000 7,074 SH   SOLE NONE 0 0 0
VERICEL CORP COM 92346J108   15 634 SH   SOLE NONE 0 0 0
VERIS RESIDENTIAL INC COM 554489104   26 464 SH   SOLE NONE 0 0 0
VERISK ANALYTICS INC COM 92345Y106   116 31,083 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   107,226 4,815,534 SH   SOLE NONE 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   698 324,626 SH   SOLE NONE 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,462 145,454 SH   SOLE NONE 0 0 0
VERU INC COM 92536C103   899 691 SH   SOLE NONE 0 0 0
VERVE THERAPEUTICS INC COM 92539P101   500 2,420 SH   SOLE NONE 0 0 0
VESTIS CORPORATION COM SHS 29430C102   3 45 SH   SOLE NONE 0 0 0
VIATRIS INC COM 92556V106   3,948 45,833 SH   SOLE NONE 0 0 0
VIAVI SOLUTIONS INC COM 925550105   76 686 SH   SOLE NONE 0 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   132 750 SH   SOLE NONE 0 0 0
VICI PPTYS INC COM 925652109   7,428 247,427 SH   SOLE NONE 0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7 180 SH   SOLE NONE 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,330 150,984 SH   SOLE NONE 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,825 63,674 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   15,859 1,004,033 SH   SOLE NONE 0 0 0
VIMEO INC COMMON STOCK 92719V100   182 919 SH   SOLE NONE 0 0 0
VIPER ENERGY INC CL A 927959106   1,584 71,454 SH   SOLE NONE 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   27 165 SH   SOLE NONE 0 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   879 19,997 SH   SOLE NONE 0 0 0
VIRNETX HLDG CORP COM 92823T207   882 6,218 SH   SOLE NONE 0 0 0
VIRTU FINL INC CL A 928254101   1,770 53,914 SH   SOLE NONE 0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,412 8,442 SH   SOLE NONE 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,467 52,947 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   16,100 209,944 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   12,660 291,307 SH   SOLE NONE 0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   17,550 417,690 SH   SOLE NONE 0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   6,245 50,549 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   54,427 9,758,505 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   3,548 420,580 SH   SOLE NONE 0 0 0
VITAL ENERGY INC COM 516806205   75 2,018 SH   SOLE NONE 0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   57 1,369 SH   SOLE NONE 0 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   312 365 SH   SOLE NONE 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,482 74,965 SH   SOLE NONE 0 0 0
VONTIER CORPORATION COM 928881101   31 1,046 SH   SOLE NONE 0 0 0
VOYA FINANCIAL INC COM 929089100   543 20,922 SH   SOLE NONE 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   716 4,038 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   23,350 265,256 SH   SOLE NONE 0 0 0
VROOM INC COM NEW 92918V208   16 150 SH   SOLE NONE 0 0 0
VULCAN MATLS CO COM 929160109   203 50,837 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   15,850 18,545 SH   SOLE NONE 0 0 0
W & T OFFSHORE INC COM 92922P106   20 43 SH   SOLE NONE 0 0 0
WABTEC COM 929740108   995 180,919 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   31,542 282,619 SH   SOLE NONE 0 0 0
WALKER & DUNLOP INC COM 93148P102   120 13,631 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   104,997 6,963,218 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   22,938 189,239 SH   SOLE NONE 0 0 0
WASTE CONNECTIONS INC COM 94106B101   226 40,413 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   12,484 2,591,584 SH   SOLE NONE 0 0 0
WATERS CORP COM 941848103   19 6,838 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   475 233,643 SH   SOLE NONE 0 0 0
WAYFAIR INC CL A 94419L101   802 45,056 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   3,156 303,515 SH   SOLE NONE 0 0 0
WEIS MKTS INC COM 948849104   6 414 SH   SOLE NONE 0 0 0
WELLTOWER INC COM 95040Q104   1,358 173,888 SH   SOLE NONE 0 0 0
WENDYS CO COM 95058W100   1,867 32,710 SH   SOLE NONE 0 0 0
WERNER ENTERPRISES INC COM 950755108   40 1,544 SH   SOLE NONE 0 0 0
WESBANCO INC COM 950810101   3,269 97,351 SH   SOLE NONE 0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,305 127,055 SH   SOLE NONE 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   87 26,114 SH   SOLE NONE 0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   600 6,108 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   16,705 214,993 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   750 3,383 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   11,553 143,026 SH   SOLE NONE 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   7,150 91,949 SH   SOLE NONE 0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   5,709 61,886 SH   SOLE NONE 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,795 70,819 SH   SOLE NONE 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   600 5,304 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. COM 958102105   565 38,584 SH   SOLE NONE 0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   480 18,365 SH   SOLE NONE 0 0 0
WESTERN UN CO COM 959802109   658 7,854 SH   SOLE NONE 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,462 32,763 SH   SOLE NONE 0 0 0
WEX INC COM 96208T104   185 38,800 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   92,945 196,125 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,555 278,196 SH   SOLE NONE 0 0 0
WHITEHORSE FIN INC COM 96524V106   200 2,314 SH   SOLE NONE 0 0 0
WHITESTONE REIT COM 966084204   46 622 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   57,504 394,161 SH   SOLE NONE 0 0 0
WILLIAMS SONOMA INC COM 969904101   12 1,859 SH   SOLE NONE 0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   643 24,177 SH   SOLE NONE 0 0 0
WINGSTOP INC COM 974155103   157 65,325 SH   SOLE NONE 0 0 0
WINNEBAGO INDS INC COM 974637100   150 8,717 SH   SOLE NONE 0 0 0
WINTRUST FINL CORP COM 97650W108   3 326 SH   SOLE NONE 0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   160 5,114 SH   SOLE NONE 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,107 117,360 SH   SOLE NONE 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   20,625 615,309 SH   SOLE NONE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   29,415 1,763,246 SH   SOLE NONE 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   210 11,277 SH   SOLE NONE 0 0 0
WK KELLOGG CO COM SHS 92942W107   274 4,688 SH   SOLE NONE 0 0 0
WM TECHNOLOGY INC COM 92971A109   7,200 6,264 SH   SOLE NONE 0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   949 16,361 SH   SOLE NONE 0 0 0
WOODWARD INC COM 980745103   448 76,760 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   881 215,325 SH   SOLE NONE 0 0 0
WORKHORSE GROUP INC COM SHS 98138J305   71 62 SH   SOLE NONE 0 0 0
WORKIVA INC COM CL A 98139A105   117 9,257 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   6,538 407,304 SH   SOLE NONE 0 0 0
WPP PLC NEW ADR 92937A102   565 28,905 SH   SOLE NONE 0 0 0
WSFS FINL CORP COM 929328102   18 918 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   6,750 5,925 SH   SOLE NONE 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   845 66,028 SH   SOLE NONE 0 0 0
WYNN RESORTS LTD COM 983134107   716 68,682 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   86,582 506,488 SH   SOLE NONE 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103   661 9,761 SH   SOLE NONE 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   800 8,304 SH   SOLE NONE 0 0 0
XOS INC COM 98423B306   15 68 SH   SOLE NONE 0 0 0
XPO INC COM 983793100   298 32,038 SH   SOLE NONE 0 0 0
XYLEM INC COM 98419M100   557 75,229 SH   SOLE NONE 0 0 0
YELP INC CL A 985817105   68 2,385 SH   SOLE NONE 0 0 0
YETI HLDGS INC COM 98585X104   1,063 43,615 SH   SOLE NONE 0 0 0
YEXT INC COM 98585N106   49 339 SH   SOLE NONE 0 0 0
YUM BRANDS INC COM 988498101   1,061 148,220 SH   SOLE NONE 0 0 0
YUM CHINA HLDGS INC COM 98850P109   347 15,627 SH   SOLE NONE 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   126 46,660 SH   SOLE NONE 0 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,000 6,940 SH   SOLE NONE 0 0 0
ZIFF DAVIS INC COM 48123V102   1,351 65,740 SH   SOLE NONE 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,862 246,397 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   15,700 402,862 SH   SOLE NONE 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   50,535 107,471 SH   SOLE NONE 0 0 0
ZIMVIE INC COM 98888T107   20 317 SH   SOLE NONE 0 0 0
ZIONS BANCORPORATION N A COM 989701107   794 37,485 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   4,811 939,974 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,169 499,966 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   1,669 285,299 SH   SOLE NONE 0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   982 35,293 SH   SOLE NONE 0 0 0