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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 4,078,327 39,909 SH   SOLE   0 0 39,909
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,611,020 18,467 SH   SOLE   0 0 18,467
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 3,504,989 99,820 SH   SOLE   0 0 99,820
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 582,965 11,540 SH   SOLE   0 0 11,540
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,284,902 156,721 SH   SOLE   0 0 156,721
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 36,938,493 215,360 SH   SOLE   0 0 215,360
ABM INDS INC COM 000957100 BBG001S5N9B8 361,402 7,147 SH   SOLE   0 0 7,147
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 246,921 7,616 SH   SOLE   0 0 7,616
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 264,057 69,125 SH   SOLE   0 0 69,125
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 312,338 3,033 SH   SOLE   0 0 3,033
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 507,996 18,247 SH   SOLE   0 0 18,247
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 158,571 18,855 SH   SOLE   0 0 18,855
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 672,349 12,626 SH   SOLE   0 0 12,626
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 260,097 3,851 SH   SOLE   0 0 3,851
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,148,557 56,519 SH   SOLE   0 0 56,519
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 302,467 2,605 SH   SOLE   0 0 2,605
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,186,791 106,153 SH   SOLE   0 0 106,153
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,012,857 30,624 SH   SOLE   0 0 30,624
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,974,392 18,154 SH   SOLE   0 0 18,154
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,313,266 100,569 SH   SOLE   0 0 100,569
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 185,413 15,555 SH   SOLE   0 0 15,555
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 BBG01L8F2NT6 2,094,448 69,209 SH   SOLE   0 0 69,209
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 208,802 28,486 SH   SOLE   0 0 28,486
AECOM COM 00766T100 BBG001SKTTF1 267,410 3,034 SH   SOLE   0 0 3,034
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 436,091 2,394 SH   SOLE   0 0 2,394
AES CORP COM 00130H105 BBG001S6B1L5 625,361 35,593 SH   SOLE   0 0 35,593
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 233,417 1,494 SH   SOLE   0 0 1,494
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 359,348 11,895 SH   SOLE   0 0 11,895
AFLAC INC COM 001055102 BBG001S5NGJ4 8,895,292 99,600 SH   SOLE   0 0 99,600
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,447,947 11,170 SH   SOLE   0 0 11,170
AGILYSYS INC COM 00847J105 BBG001S5V6V3 730,646 7,016 SH   SOLE   0 0 7,016
AGNC INVT CORP COM 00123Q104 BBG001T074G2 195,901 20,535 SH   SOLE   0 0 20,535
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,290,174 19,727 SH   SOLE   0 0 19,727
AGREE RLTY CORP COM 008492100 BBG001S6RY81 448,236 7,237 SH   SOLE   0 0 7,237
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 320,770 11,493 SH   SOLE   0 0 11,493
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 2,335,215 64,599 SH   SOLE   0 0 64,599
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 1,646,791 52,911 SH   SOLE   0 0 52,911
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 957,561 20,146 SH   SOLE   0 0 20,146
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 14,525,480 56,289 SH   SOLE   0 0 56,289
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,700,076 11,212 SH   SOLE   0 0 11,212
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,745,548 19,378 SH   SOLE   0 0 19,378
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 913,070 14,370 SH   SOLE   0 0 14,370
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,376,947 16,305 SH   SOLE   0 0 16,305
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 810,159 8,482 SH   SOLE   0 0 8,482
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,386,612 38,018 SH   SOLE   0 0 38,018
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 897,886 7,676 SH   SOLE   0 0 7,676
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 62,567 10,677 SH   SOLE   0 0 10,677
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,319,995 18,333 SH   SOLE   0 0 18,333
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 895,303 3,708 SH   SOLE   0 0 3,708
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 16,358 32,716 SH   SOLE   0 0 32,716
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 400,350 3,388 SH   SOLE   0 0 3,388
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 205,022 7,260 SH   SOLE   0 0 7,260
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 325,679 31,076 SH   SOLE   0 0 31,076
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 463,580 13,719 SH   SOLE   0 0 13,719
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 573,523 11,268 SH   SOLE   0 0 11,268
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 760,994 10,026 SH   SOLE   0 0 10,026
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,631,258 22,744 SH   SOLE   0 0 22,744
ALLY FINL INC COM 02005N100 BBG001S5RLN4 313,463 7,902 SH   SOLE   0 0 7,902
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,940,033 301,620 SH   SOLE   0 0 301,620
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 56,518,732 308,138 SH   SOLE   0 0 308,138
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 1,229,914 46,290 SH   SOLE   0 0 46,290
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,565,476 32,628 SH   SOLE   0 0 32,628
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 17,224,480 580,371 SH   SOLE   0 0 580,371
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 28,851,081 699,760 SH   SOLE   0 0 699,760
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 11,034,755 242,256 SH   SOLE   0 0 242,256
AMAZON COM INC COM 023135106 BBG001S5PQL7 117,899,282 610,087 SH   SOLE   0 0 610,087
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 197,547 39,668 SH   SOLE   0 0 39,668
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 174,665 17,859 SH   SOLE   0 0 17,859
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,296,011 16,422 SH   SOLE   0 0 16,422
AMEREN CORP COM 023608102 BBG001S5NF24 575,248 8,090 SH   SOLE   0 0 8,090
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 130,988 11,561 SH   SOLE   0 0 11,561
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4,902,233 80,246 SH   SOLE   0 0 80,246
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 641,310 10,386 SH   SOLE   0 0 10,386
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 BBG00RJWH4B0 211,927 3,389 SH   SOLE   0 0 3,389
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 1,318,447 27,178 SH   SOLE   0 0 27,178
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 6,940,730 76,957 SH   SOLE   0 0 76,957
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,183,411 18,832 SH   SOLE   0 0 18,832
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 806,065 9,376 SH   SOLE   0 0 9,376
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 432,382 7,621 SH   SOLE   0 0 7,621
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 12,543,947 139,812 SH   SOLE   0 0 139,812
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,504,072 51,334 SH   SOLE   0 0 51,334
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,237,145 22,618 SH   SOLE   0 0 22,618
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 258,848 17,717 SH   SOLE   0 0 17,717
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,221,549 32,873 SH   SOLE   0 0 32,873
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,137,195 15,318 SH   SOLE   0 0 15,318
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,184,610 72,974 SH   SOLE   0 0 72,974
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,795,721 13,903 SH   SOLE   0 0 13,903
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,323,050 51,803 SH   SOLE   0 0 51,803
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 863,493 2,021 SH   SOLE   0 0 2,021
AMERIS BANCORP COM 03076K108 BBG001S80PX7 274,572 5,453 SH   SOLE   0 0 5,453
AMETEK INC COM 031100100 BBG001S5NN54 610,244 3,661 SH   SOLE   0 0 3,661
AMGEN INC COM 031162100 BBG001S5NNL6 25,619,840 81,997 SH   SOLE   0 0 81,997
AMMO INC COM 00175J107 BBG001SB6XN8 117,753 70,091 SH   SOLE   0 0 70,091
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,208,831 47,630 SH   SOLE   0 0 47,630
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 329,296 5,087 SH   SOLE   0 0 5,087
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,874,267 48,431 SH   SOLE   0 0 48,431
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 439,976 7,993 SH   SOLE   0 0 7,993
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,700 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,146,129 22,545 SH   SOLE   0 0 22,545
ANDERSONS INC COM 034164103 BBG001S60FJ9 450,415 9,081 SH   SOLE   0 0 9,081
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,198,647 37,810 SH   SOLE   0 0 37,810
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 401,069 21,042 SH   SOLE   0 0 21,042
ANSYS INC COM 03662Q105 BBG001S926L8 1,002,437 3,118 SH   SOLE   0 0 3,118
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,368,407 8,067 SH   SOLE   0 0 8,067
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,224,017 18,836 SH   SOLE   0 0 18,836
APPLE INC COM 037833100 BBG001S5N8V8 232,733,939 1,104,995 SH   SOLE   0 0 1,104,995
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,412,770 35,649 SH   SOLE   0 0 35,649
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 825,959 9,925 SH   SOLE   0 0 9,925
APTIV PLC SHS G6095L109 BBG001TRL2T7 809,975 11,502 SH   SOLE   0 0 11,502
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 485,722 33,848 SH   SOLE   0 0 33,848
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 89,245 26,561 SH   SOLE   0 0 26,561
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,031,723 20,138 SH   SOLE   0 0 20,138
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 286,989 1,885 SH   SOLE   0 0 1,885
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 505,039 8,355 SH   SOLE   0 0 8,355
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,273,236 112,425 SH   SOLE   0 0 112,425
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 175,219 19,469 SH   SOLE   0 0 19,469
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,849,519 184,718 SH   SOLE   0 0 184,718
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 438,811 3,292 SH   SOLE   0 0 3,292
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 369,834 860 SH   SOLE   0 0 860
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,081,340 11,645 SH   SOLE   0 0 11,645
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,304,013 23,671 SH   SOLE   0 0 23,671
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 665,492 23,887 SH   SOLE   0 0 23,887
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 361,561 15,399 SH   SOLE   0 0 15,399
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,086,373 47,472 SH   SOLE   0 0 47,472
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,298,845 16,645 SH   SOLE   0 0 16,645
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 887,311 5,423 SH   SOLE   0 0 5,423
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 369,405 3,059 SH   SOLE   0 0 3,059
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2,111,551 184,899 SH   SOLE   0 0 184,899
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14,825,673 14,496 SH   SOLE   0 0 14,496
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 362,301 1,824 SH   SOLE   0 0 1,824
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 760,383 35,952 SH   SOLE   0 0 35,952
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 7,988,365 102,428 SH   SOLE   0 0 102,428
AT&T INC COM 00206R102 BBG001S5VWH2 17,985,921 941,179 SH   SOLE   0 0 941,179
ATKORE INC COM 047649108 BBG001T8LDZ8 416,323 3,085 SH   SOLE   0 0 3,085
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 430,757 21,613 SH   SOLE   0 0 21,613
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,725,544 15,409 SH   SOLE   0 0 15,409
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6,206,515 53,206 SH   SOLE   0 0 53,206
AUTODESK INC COM 052769106 BBG001S5SCD4 1,022,463 4,132 SH   SOLE   0 0 4,132
AUTOLIV INC COM 052800109 BBG001S9YRV6 342,121 3,198 SH   SOLE   0 0 3,198
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,716,710 32,329 SH   SOLE   0 0 32,329
AUTONATION INC COM 05329W102 BBG001S5NQB0 351,592 2,206 SH   SOLE   0 0 2,206
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,793,717 2,292 SH   SOLE   0 0 2,292
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,178,116 83,792 SH   SOLE   0 0 83,792
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,701,417 13,057 SH   SOLE   0 0 13,057
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,631,671 7,462 SH   SOLE   0 0 7,462
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 408,990 9,370 SH   SOLE   0 0 9,370
AVISTA CORP COM 05379B107 BBG001S5NZ48 229,159 6,621 SH   SOLE   0 0 6,621
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 229,068 1,611 SH   SOLE   0 0 1,611
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,791,039 6,087 SH   SOLE   0 0 6,087
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 406,451 7,112 SH   SOLE   0 0 7,112
AZENTA INC COM 114340102 BBG001S8F1B8 490,195 9,316 SH   SOLE   0 0 9,316
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 60,240 15,060 SH   SOLE   0 0 15,060
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 674,630 7,801 SH   SOLE   0 0 7,801
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 406,434 11,556 SH   SOLE   0 0 11,556
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,270,235 8,251 SH   SOLE   0 0 8,251
BALL CORP COM 058498106 BBG001S5P7Q4 714,846 11,910 SH   SOLE   0 0 11,910
BANCFIRST CORP COM 05945F103 BBG001S75RW1 287,390 3,277 SH   SOLE   0 0 3,277
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 393,595 39,242 SH   SOLE   0 0 39,242
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 278,210 60,089 SH   SOLE   0 0 60,089
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,473,902 414,229 SH   SOLE   0 0 414,229
BANK FIRST CORP COM 06211J100 BBG001S79DP6 882,465 10,685 SH   SOLE   0 0 10,685
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 430,751 5,137 SH   SOLE   0 0 5,137
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,219,694 53,760 SH   SOLE   0 0 53,760
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 1,259,275 27,543 SH   SOLE   0 0 27,543
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 317,277 29,624 SH   SOLE   0 0 29,624
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,147,000 68,765 SH   SOLE   0 0 68,765
BAXTER INTL INC COM 071813109 BBG001S5P1K3 482,852 14,435 SH   SOLE   0 0 14,435
BCE INC COM NEW 05534B760 BBG001S5P2C0 419,372 12,956 SH   SOLE   0 0 12,956
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,984,968 12,772 SH   SOLE   0 0 12,772
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 468,013 9,482 SH   SOLE   0 0 9,482
BERKLEY W R CORP COM 084423102 BBG001S5P463 969,625 12,339 SH   SOLE   0 0 12,339
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,285,687 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 68,640,494 168,733 SH   SOLE   0 0 168,733
BEST BUY INC COM 086516101 BBG001S5P285 736,103 8,733 SH   SOLE   0 0 8,733
BEYOND INC COM 690370101 BBG001S64TS5 145,110 11,094 SH   SOLE   0 0 11,094
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 6,105,473 106,945 SH   SOLE   0 0 106,945
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,557,958 5,705 SH   SOLE   0 0 5,705
BIOGEN INC COM 09062X103 BBG001S67826 258,966 1,117 SH   SOLE   0 0 1,117
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 362,911 4,408 SH   SOLE   0 0 4,408
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 910,964 12,714 SH   SOLE   0 0 12,714
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 866,190 9,861 SH   SOLE   0 0 9,861
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 201,640 3,708 SH   SOLE   0 0 3,708
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 979,456 12,859 SH   SOLE   0 0 12,859
BLACKLINE INC COM 09239B109 BBG0029KJVD8 444,626 9,177 SH   SOLE   0 0 9,177
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 338,162 31,196 SH   SOLE   0 0 31,196
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 527,267 49,695 SH   SOLE   0 0 49,695
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,563,142 26,312 SH   SOLE   0 0 26,312
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 20,603,181 438,926 SH   SOLE   0 0 438,926
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 293,085 6,545 SH   SOLE   0 0 6,545
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 4,355,950 83,447 SH   SOLE   0 0 83,447
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 601,363 26,562 SH   SOLE   0 0 26,562
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 243,105 19,052 SH   SOLE   0 0 19,052
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,690,788 13,579 SH   SOLE   0 0 13,579
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1,323,210 107,229 SH   SOLE   0 0 107,229
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 228,760 20,084 SH   SOLE   0 0 20,084
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 119,146 11,032 SH   SOLE   0 0 11,032
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,292,198 42,748 SH   SOLE   0 0 42,748
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 713,596 23,305 SH   SOLE   0 0 23,305
BLOCK H & R INC COM 093671105 BBG001S5S031 355,622 6,558 SH   SOLE   0 0 6,558
BLOCK INC CL A 852234103 BBG001TFLWL5 1,935,925 30,019 SH   SOLE   0 0 30,019
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 408,601 26,602 SH   SOLE   0 0 26,602
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 41,462 17,204 SH   SOLE   0 0 17,204
BOEING CO COM 097023105 BBG001S5P0V3 6,278,783 34,497 SH   SOLE   0 0 34,497
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 3,822,732 77,188 SH   SOLE   0 0 77,188
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 5,244,546 104,307 SH   SOLE   0 0 104,307
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,576,270 650 SH   SOLE   0 0 650
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 2,228,816 14,482 SH   SOLE   0 0 14,482
BORGWARNER INC COM 099724106 BBG001S7F4D2 412,236 12,786 SH   SOLE   0 0 12,786
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 396,638 6,443 SH   SOLE   0 0 6,443
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,529,609 32,848 SH   SOLE   0 0 32,848
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 4,846,913 134,264 SH   SOLE   0 0 134,264
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 987,858 8,974 SH   SOLE   0 0 8,974
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,606,600 159,080 SH   SOLE   0 0 159,080
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,296,169 74,238 SH   SOLE   0 0 74,238
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,397,098 23,916 SH   SOLE   0 0 23,916
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,299,553 11,673 SH   SOLE   0 0 11,673
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 502,098 31,638 SH   SOLE   0 0 31,638
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 290,204 7,627 SH   SOLE   0 0 7,627
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 323,671 7,792 SH   SOLE   0 0 7,792
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 205,590 7,492 SH   SOLE   0 0 7,492
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,449,982 43,077 SH   SOLE   0 0 43,077
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 906,185 31,930 SH   SOLE   0 0 31,930
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 541,080 21,844 SH   SOLE   0 0 21,844
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 666,552 7,455 SH   SOLE   0 0 7,455
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,027,562 23,792 SH   SOLE   0 0 23,792
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 371,747 21,279 SH   SOLE   0 0 21,279
BRUNSWICK CORP COM 117043109 BBG001S5P294 439,417 6,038 SH   SOLE   0 0 6,038
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 309,900 2,239 SH   SOLE   0 0 2,239
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 901,505 8,443 SH   SOLE   0 0 8,443
BURLINGTON STORES INC COM 122017106 BBG004S641P3 648,515 2,702 SH   SOLE   0 0 2,702
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 709,228 7,466 SH   SOLE   0 0 7,466
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 334,980 11,567 SH   SOLE   0 0 11,567
CABOT CORP COM 127055101 BBG001S5PK58 2,656,294 28,907 SH   SOLE   0 0 28,907
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,918,086 9,482 SH   SOLE   0 0 9,482
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 270,192 6,799 SH   SOLE   0 0 6,799
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 412,333 6,747 SH   SOLE   0 0 6,747
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 114,970 10,302 SH   SOLE   0 0 10,302
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 3,572,974 306,957 SH   SOLE   0 0 306,957
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 230,003 8,953 SH   SOLE   0 0 8,953
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 588,602 5,395 SH   SOLE   0 0 5,395
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,490,605 30,297 SH   SOLE   0 0 30,297
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 436,949 9,669 SH   SOLE   0 0 9,669
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 985,480 20,729 SH   SOLE   0 0 20,729
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,148,139 60,341 SH   SOLE   0 0 60,341
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,990,241 25,313 SH   SOLE   0 0 25,313
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,680,672 34,049 SH   SOLE   0 0 34,049
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 370,367 12,458 SH   SOLE   0 0 12,458
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 1,862,075 57,739 SH   SOLE   0 0 57,739
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 13,630,768 413,054 SH   SOLE   0 0 413,054
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3,658,487 124,269 SH   SOLE   0 0 124,269
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 9,662,094 293,770 SH   SOLE   0 0 293,770
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 2,960,488 115,104 SH   SOLE   0 0 115,104
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 399,527 15,474 SH   SOLE   0 0 15,474
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 3,459,353 155,686 SH   SOLE   0 0 155,686
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 488,869 18,207 SH   SOLE   0 0 18,207
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,636,684 64,411 SH   SOLE   0 0 64,411
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 689,103 25,598 SH   SOLE   0 0 25,598
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,526,589 54,363 SH   SOLE   0 0 54,363
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 422,865 16,208 SH   SOLE   0 0 16,208
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 804,368 8,181 SH   SOLE   0 0 8,181
CARMAX INC COM 143130102 BBG001SD9561 740,147 10,092 SH   SOLE   0 0 10,092
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 774,949 41,397 SH   SOLE   0 0 41,397
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 353,215 3,223 SH   SOLE   0 0 3,223
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,207,526 82,554 SH   SOLE   0 0 82,554
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,295,714 13,059 SH   SOLE   0 0 13,059
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 901,333 2,362 SH   SOLE   0 0 2,362
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,440,287 43,351 SH   SOLE   0 0 43,351
CAVA GROUP INC COM 148929102 BBG00GBR8762 443,160 4,778 SH   SOLE   0 0 4,778
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 245,862 710 SH   SOLE   0 0 710
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 531,913 3,128 SH   SOLE   0 0 3,128
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 832,377 9,341 SH   SOLE   0 0 9,341
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 301,337 27,123 SH   SOLE   0 0 27,123
CDW CORP COM 12514G108 BBG001V18TB6 1,602,249 7,158 SH   SOLE   0 0 7,158
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 298,924 2,216 SH   SOLE   0 0 2,216
CELESTICA INC COM 15101Q207 BBG001S9CXM7 512,588 8,941 SH   SOLE   0 0 8,941
CENCORA INC COM 03073E105 BBG001S8X7P0 3,548,631 15,751 SH   SOLE   0 0 15,751
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 444,409 6,703 SH   SOLE   0 0 6,703
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 502,155 16,209 SH   SOLE   0 0 16,209
CERTARA INC COM 15687V109 BBG00Y7BR4L2 781,916 56,456 SH   SOLE   0 0 56,456
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 281,727 3,801 SH   SOLE   0 0 3,801
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,215,008 36,586 SH   SOLE   0 0 36,586
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 22,205 14,705 SH   SOLE   0 0 14,705
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 482,571 2,336 SH   SOLE   0 0 2,336
CHART INDS INC COM 16115Q308 BBG001SQV7W4 410,647 2,845 SH   SOLE   0 0 2,845
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 467,341 1,563 SH   SOLE   0 0 1,563
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 550,110 3,334 SH   SOLE   0 0 3,334
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 226,904 5,775 SH   SOLE   0 0 5,775
CHEMED CORP NEW COM 16359R103 BBG001S679X0 699,621 1,289 SH   SOLE   0 0 1,289
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,773,619 10,145 SH   SOLE   0 0 10,145
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 334,587 6,813 SH   SOLE   0 0 6,813
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 400,769 4,876 SH   SOLE   0 0 4,876
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 807,798 7,606 SH   SOLE   0 0 7,606
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 38,966,188 249,113 SH   SOLE   0 0 249,113
CHEWY INC CL A 16679L109 BBG00P19DLQ4 558,720 20,511 SH   SOLE   0 0 20,511
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 139,648 10,910 SH   SOLE   0 0 10,910
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2,898,440 46,264 SH   SOLE   0 0 46,264
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 275,755 2,317 SH   SOLE   0 0 2,317
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,220,997 7,282 SH   SOLE   0 0 7,282
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14,626,947 57,343 SH   SOLE   0 0 57,343
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,680,152 16,205 SH   SOLE   0 0 16,205
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,843,132 15,607 SH   SOLE   0 0 15,607
CINTAS CORP COM 172908105 BBG001S7CRG1 5,041,845 7,200 SH   SOLE   0 0 7,200
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,781,751 13,957 SH   SOLE   0 0 13,957
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,363,223 386,513 SH   SOLE   0 0 386,513
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,306,281 67,858 SH   SOLE   0 0 67,858
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,087,923 30,195 SH   SOLE   0 0 30,195
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 949,035 13,754 SH   SOLE   0 0 13,754
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 248,103 16,121 SH   SOLE   0 0 16,121
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,071,536 15,179 SH   SOLE   0 0 15,179
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 386,485 4,666 SH   SOLE   0 0 4,666
CME GROUP INC COM 12572Q105 BBG001S86547 3,891,541 19,794 SH   SOLE   0 0 19,794
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,512,775 25,412 SH   SOLE   0 0 25,412
CNH INDL N V SHS N20944109 BBG0059JSF67 273,855 27,034 SH   SOLE   0 0 27,034
CNX RES CORP COM 12653C108 BBG001SC7TN4 360,296 14,827 SH   SOLE   0 0 14,827
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,403,244 351,976 SH   SOLE   0 0 351,976
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 210,614 194 SH   SOLE   0 0 194
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 400,533 5,497 SH   SOLE   0 0 5,497
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 1,097,776 12,789 SH   SOLE   0 0 12,789
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 349,410 6,191 SH   SOLE   0 0 6,191
COGNEX CORP COM 192422103 BBG001S5TC16 931,839 19,928 SH   SOLE   0 0 19,928
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,190,179 17,503 SH   SOLE   0 0 17,503
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 391,036 5,389 SH   SOLE   0 0 5,389
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 447,537 19,908 SH   SOLE   0 0 19,908
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   7,300 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 483,572 2,176 SH   SOLE   0 0 2,176
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,778,409 49,242 SH   SOLE   0 0 49,242
COLLECTIVE AUDIENCE INC COM 193939105 BBG011VF2MP0 8,112 15,000 SH   SOLE   0 0 15,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 206,499 6,413 SH   SOLE   0 0 6,413
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 383,238 12,006 SH   SOLE   0 0 12,006
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15,555,336 397,225 SH   SOLE   0 0 397,225
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 589,908 1,940 SH   SOLE   0 0 1,940
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 359,530 6,538 SH   SOLE   0 0 6,538
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 232,313 4,921 SH   SOLE   0 0 4,921
COMMVAULT SYS INC COM 204166102 BBG001S7R751 259,795 2,137 SH   SOLE   0 0 2,137
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 547,632 19,269 SH   SOLE   0 0 19,269
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 335,947 5,309 SH   SOLE   0 0 5,309
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 421,784 22,328 SH   SOLE   0 0 22,328
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,871,546 130,019 SH   SOLE   0 0 130,019
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,050,758 22,934 SH   SOLE   0 0 22,934
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,608,859 33,461 SH   SOLE   0 0 33,461
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,190,464 5,944 SH   SOLE   0 0 5,944
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1,929,645 34,951 SH   SOLE   0 0 34,951
COOPER COS INC COM 216648501 BBG001S5Q1H6 627,104 7,183 SH   SOLE   0 0 7,183
COPART INC COM 217204106 BBG001S7MTB1 1,085,908 20,050 SH   SOLE   0 0 20,050
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 203,835 4,165 SH   SOLE   0 0 4,165
CORNING INC COM 219350105 BBG001S5RLH1 5,848,616 150,544 SH   SOLE   0 0 150,544
CORPAY INC COM SHS 219948106 BBG001SHC7K8 576,245 2,163 SH   SOLE   0 0 2,163
CORTEVA INC COM 22052L104 BBG00BN969D0 909,674 16,865 SH   SOLE   0 0 16,865
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,585,039 21,379 SH   SOLE   0 0 21,379
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36,006,448 42,361 SH   SOLE   0 0 42,361
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,591,630 97,174 SH   SOLE   0 0 97,174
COTY INC COM CL A 222070203 BBG001S8GLM1 711,280 70,986 SH   SOLE   0 0 70,986
COUPANG INC CL A 22266T109 BBG00XMJRPR7 482,625 23,037 SH   SOLE   0 0 23,037
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 473,756 20,465 SH   SOLE   0 0 20,465
CRA INTL INC COM 12618T105 BBG001SBRK80 534,835 3,106 SH   SOLE   0 0 3,106
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 249,171 1,719 SH   SOLE   0 0 1,719
CRH PLC ORD G25508105 BBG001S61NK9 3,726,772 49,704 SH   SOLE   0 0 49,704
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 233,539 4,324 SH   SOLE   0 0 4,324
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,328,640 13,906 SH   SOLE   0 0 13,906
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,785,907 38,750 SH   SOLE   0 0 38,750
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 290,043 7,045 SH   SOLE   0 0 7,045
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 202,900 765 SH   SOLE   0 0 765
CSX CORP COM 126408103 BBG001S5Q7Q3 4,666,983 139,521 SH   SOLE   0 0 139,521
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,198,661 7,939 SH   SOLE   0 0 7,939
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 308,185 1,137 SH   SOLE   0 0 1,137
CVB FINL CORP COM 126600105 BBG001SJ1SH4 225,948 13,106 SH   SOLE   0 0 13,106
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,821,186 166,292 SH   SOLE   0 0 166,292
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 570,901 2,088 SH   SOLE   0 0 2,088
D R HORTON INC COM 23331A109 BBG001S8M692 1,894,606 13,444 SH   SOLE   0 0 13,444
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,380,296 37,544 SH   SOLE   0 0 37,544
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,335,796 8,828 SH   SOLE   0 0 8,828
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,283,237 34,918 SH   SOLE   0 0 34,918
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,050,359 8,099 SH   SOLE   0 0 8,099
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 728,960 29,900 SH   SOLE   0 0 29,900
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 9,294,399 224,286 SH   SOLE   0 0 224,286
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 937,967 26,451 SH   SOLE   0 0 26,451
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 409,791 8,186 SH   SOLE   0 0 8,186
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 357,174 369 SH   SOLE   0 0 369
DEERE & CO COM 244199105 BBG001S5QFF7 7,803,051 20,884 SH   SOLE   0 0 20,884
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,906,632 13,825 SH   SOLE   0 0 13,825
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,375,336 28,991 SH   SOLE   0 0 28,991
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 20,099 10,100 SH   SOLE   0 0 10,100
DENNYS CORP COM 24869P104 BBG001S5YGR3 834,065 117,474 SH   SOLE   0 0 117,474
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 238,529 9,576 SH   SOLE   0 0 9,576
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,451,147 14,985 SH   SOLE   0 0 14,985
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 172,329 10,811 SH   SOLE   0 0 10,811
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,160,407 66,675 SH   SOLE   0 0 66,675
DEXCOM INC COM 252131107 BBG001SKZG99 800,349 7,059 SH   SOLE   0 0 7,059
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,110,966 16,743 SH   SOLE   0 0 16,743
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,218,482 11,082 SH   SOLE   0 0 11,082
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 243,507 28,817 SH   SOLE   0 0 28,817
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 448,593 2,088 SH   SOLE   0 0 2,088
DIGI INTL INC COM 253798102 BBG001S5Z4V4 986,724 43,032 SH   SOLE   0 0 43,032
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,700,604 24,338 SH   SOLE   0 0 24,338
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17,007,700 657,430 SH   SOLE   0 0 657,430
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,020,164 28,385 SH   SOLE   0 0 28,385
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,194,016 40,243 SH   SOLE   0 0 40,243
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 546,521 11,628 SH   SOLE   0 0 11,628
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 614,632 16,395 SH   SOLE   0 0 16,395
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 4,557,049 141,348 SH   SOLE   0 0 141,348
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 3,768,809 64,041 SH   SOLE   0 0 64,041
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 338,907 10,594 SH   SOLE   0 0 10,594
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 23,013,494 796,039 SH   SOLE   0 0 796,039
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,265,869 32,235 SH   SOLE   0 0 32,235
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 4,109,165 68,395 SH   SOLE   0 0 68,395
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 29,115,443 1,011,655 SH   SOLE   0 0 1,011,655
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,223,922 42,875 SH   SOLE   0 0 42,875
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 278,036 10,938 SH   SOLE   0 0 10,938
DIODES INC COM 254543101 BBG001SCJ937 918,186 12,765 SH   SOLE   0 0 12,765
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 852,743 9,609 SH   SOLE   0 0 9,609
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 954,127 7,294 SH   SOLE   0 0 7,294
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,679,141 117,627 SH   SOLE   0 0 117,627
DOCUSIGN INC COM 256163106 BBG001T535D5 861,858 16,110 SH   SOLE   0 0 16,110
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 259,852 3,280 SH   SOLE   0 0 3,280
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,460,516 11,045 SH   SOLE   0 0 11,045
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 374,229 3,505 SH   SOLE   0 0 3,505
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,265,059 66,634 SH   SOLE   0 0 66,634
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 244,184 473 SH   SOLE   0 0 473
DONALDSON INC COM 257651109 BBG001S5QDV4 799,440 11,172 SH   SOLE   0 0 11,172
DORMAN PRODS INC COM 258278100 BBG001S5S932 693,144 7,577 SH   SOLE   0 0 7,577
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 149,622 11,951 SH   SOLE   0 0 11,951
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 697,866 35,843 SH   SOLE   0 0 35,843
DOVER CORP COM 260003108 BBG001S5QL46 972,101 5,387 SH   SOLE   0 0 5,387
DOW INC COM 260557103 BBG00BN96931 4,748,305 89,506 SH   SOLE   0 0 89,506
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,727,857 22,678 SH   SOLE   0 0 22,678
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 763,426 20,001 SH   SOLE   0 0 20,001
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,221,033 10,999 SH   SOLE   0 0 10,999
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9,804,926 97,824 SH   SOLE   0 0 97,824
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,223,289 15,198 SH   SOLE   0 0 15,198
DYCOM INDS INC COM 267475101 BBG001S6MGW8 628,631 3,725 SH   SOLE   0 0 3,725
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 517,329 11,563 SH   SOLE   0 0 11,563
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 150,499 12,479 SH   SOLE   0 0 12,479
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 288,458 8,167 SH   SOLE   0 0 8,167
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 831,163 27,761 SH   SOLE   0 0 27,761
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 282,170 4,843 SH   SOLE   0 0 4,843
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 297,022 1,366 SH   SOLE   0 0 1,366
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 190,880 15,431 SH   SOLE   0 0 15,431
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,476,710 8,681 SH   SOLE   0 0 8,681
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,171,740 11,960 SH   SOLE   0 0 11,960
EATON CORP PLC SHS G29183103 BBG001S5QZ45 15,243,180 48,615 SH   SOLE   0 0 48,615
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 313,907 23,999 SH   SOLE   0 0 23,999
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 117,590 18,547 SH   SOLE   0 0 18,547
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 253,565 10,887 SH   SOLE   0 0 10,887
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 231,715 16,492 SH   SOLE   0 0 16,492
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 284,955 34,457 SH   SOLE   0 0 34,457
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 4,181,528 494,856 SH   SOLE   0 0 494,856
EBAY INC. COM 278642103 BBG001S9B9J5 989,108 18,412 SH   SOLE   0 0 18,412
ECOLAB INC COM 278865100 BBG001S5QRB5 1,431,494 6,015 SH   SOLE   0 0 6,015
EDISON INTL COM 281020107 BBG001S7MY75 2,624,497 36,548 SH   SOLE   0 0 36,548
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 74,043 15,855 SH   SOLE   0 0 15,855
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,912,890 20,709 SH   SOLE   0 0 20,709
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,271,774 9,128 SH   SOLE   0 0 9,128
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 300,515 11,081 SH   SOLE   0 0 11,081
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 8,844,355 16,322 SH   SOLE   0 0 16,322
ELI LILLY & CO COM 532457108 BBG001S5STL8 44,324,249 48,957 SH   SOLE   0 0 48,957
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,091,184 2,989 SH   SOLE   0 0 2,989
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,604,925 87,191 SH   SOLE   0 0 87,191
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 13,232,425 371,802 SH   SOLE   0 0 371,802
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 867,902 10,117 SH   SOLE   0 0 10,117
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 387,503 1,337 SH   SOLE   0 0 1,337
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,510,479 154,777 SH   SOLE   0 0 154,777
ENERSYS COM 29275Y102 BBG001SLVXW8 1,946,778 18,806 SH   SOLE   0 0 18,806
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 236,441 5,231 SH   SOLE   0 0 5,231
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 434,256 28,089 SH   SOLE   0 0 28,089
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 819,109 8,215 SH   SOLE   0 0 8,215
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,021,131 8,256 SH   SOLE   0 0 8,256
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,570,644 18,986 SH   SOLE   0 0 18,986
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,531,072 23,655 SH   SOLE   0 0 23,655
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,856,155 202,076 SH   SOLE   0 0 202,076
ENVESTNET INC COM 29404K106 BBG001T7SQ20 715,654 11,434 SH   SOLE   0 0 11,434
EOG RES INC COM 26875P101 BBG001S5ZB93 9,429,867 74,918 SH   SOLE   0 0 74,918
EPAM SYS INC COM 29414B104 BBG001SKDJH8 811,507 4,314 SH   SOLE   0 0 4,314
EPLUS INC COM 294268107 BBG001S99YL0 754,041 10,234 SH   SOLE   0 0 10,234
EQT CORP COM 26884L109 BBG001S5QXJ4 327,411 8,854 SH   SOLE   0 0 8,854
EQUIFAX INC COM 294429105 BBG001S5QSK3 881,140 3,634 SH   SOLE   0 0 3,634
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,229,039 8,233 SH   SOLE   0 0 8,233
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,951,774 68,339 SH   SOLE   0 0 68,339
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 789,512 19,322 SH   SOLE   0 0 19,322
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,637,216 23,611 SH   SOLE   0 0 23,611
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 872,288 8,304 SH   SOLE   0 0 8,304
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 29,035 35,500 SH   SOLE   0 0 35,500
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4,765,932 127,670 SH   SOLE   0 0 127,670
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,529,701 5,620 SH   SOLE   0 0 5,620
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 702,799 17,030 SH   SOLE   0 0 17,030
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 2,149,314 102,251 SH   SOLE   0 0 102,251
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 231,918 5,548 SH   SOLE   0 0 5,548
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 BBG00LWJ3BF2 310,183 4,940 SH   SOLE   0 0 4,940
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 38,488,180 748,943 SH   SOLE   0 0 748,943
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 251,160 9,963 SH   SOLE   0 0 9,963
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 BBG0074VLYR4 275,625 8,051 SH   SOLE   0 0 8,051
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 200,702 9,544 SH   SOLE   0 0 9,544
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1,291,636 56,976 SH   SOLE   0 0 56,976
ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 2,894,943 125,596 SH   SOLE   0 0 125,596
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,946,750 132,617 SH   SOLE   0 0 132,617
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 500,611 1,314 SH   SOLE   0 0 1,314
EVERGY INC COM 30034W106 BBG00H433CS1 3,986,045 75,251 SH   SOLE   0 0 75,251
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 856,783 41,073 SH   SOLE   0 0 41,073
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,000,102 17,635 SH   SOLE   0 0 17,635
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 288,441 6,827 SH   SOLE   0 0 6,827
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 476,985 8,657 SH   SOLE   0 0 8,657
EXELON CORP COM 30161N101 BBG001SBJMT2 1,195,808 34,551 SH   SOLE   0 0 34,551
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,507,914 48,084 SH   SOLE   0 0 48,084
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 321,831 28,519 SH   SOLE   0 0 28,519
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 478,568 3,798 SH   SOLE   0 0 3,798
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 302,613 2,425 SH   SOLE   0 0 2,425
EXPONENT INC COM 30214U102 BBG001S9CG99 1,897,726 19,951 SH   SOLE   0 0 19,951
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,632,464 16,939 SH   SOLE   0 0 16,939
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 75,640,159 657,055 SH   SOLE   0 0 657,055
EYENOVIA INC COM 30234E104 BBG00JKZRD73 28,754 48,400 SH   SOLE   0 0 48,400
EZCORP INC NOTE 2.375% 5/0 302301AE6   19,296 20,000 SH   SOLE   0 0 20,000
F N B CORP COM 302520101 BBG001S5R1Q5 362,272 26,482 SH   SOLE   0 0 26,482
F5 INC COM 315616102 BBG001SCP8D1 460,371 2,673 SH   SOLE   0 0 2,673
FABRINET SHS G3323L100 BBG001SP57F4 514,304 2,101 SH   SOLE   0 0 2,101
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 442,724 1,084 SH   SOLE   0 0 1,084
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,581,701 1,734 SH   SOLE   0 0 1,734
FASTENAL CO COM 311900104 BBG001S5R1F7 2,244,561 35,719 SH   SOLE   0 0 35,719
FB FINL CORP COM 30257X104 BBG00DM434H8 1,507,333 38,620 SH   SOLE   0 0 38,620
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 551,096 3,048 SH   SOLE   0 0 3,048
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,152,083 21,314 SH   SOLE   0 0 21,314
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 267,643 3,199 SH   SOLE   0 0 3,199
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,499,691 15,007 SH   SOLE   0 0 15,007
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,179,960 6,093 SH   SOLE   0 0 6,093
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,844,052 4,516 SH   SOLE   0 0 4,516
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 414,996 5,934 SH   SOLE   0 0 5,934
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 7,431,132 175,097 SH   SOLE   0 0 175,097
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 474,795 9,840 SH   SOLE   0 0 9,840
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 416,495 14,696 SH   SOLE   0 0 14,696
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 7,513,347 245,534 SH   SOLE   0 0 245,534
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 689,814 23,423 SH   SOLE   0 0 23,423
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 3,422,155 144,700 SH   SOLE   0 0 144,700
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 8,391,671 179,386 SH   SOLE   0 0 179,386
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 248,843 5,209 SH   SOLE   0 0 5,209
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 505,590 8,864 SH   SOLE   0 0 8,864
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 253,724 4,858 SH   SOLE   0 0 4,858
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 954,152 38,029 SH   SOLE   0 0 38,029
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,037,080 15,118 SH   SOLE   0 0 15,118
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,419,399 8,275 SH   SOLE   0 0 8,275
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 254,848 5,156 SH   SOLE   0 0 5,156
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 8,660,315 341,766 SH   SOLE   0 0 341,766
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,127,246 25,643 SH   SOLE   0 0 25,643
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,718,915 45,619 SH   SOLE   0 0 45,619
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 310,518 6,328 SH   SOLE   0 0 6,328
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 19,869,270 442,227 SH   SOLE   0 0 442,227
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,843,482 37,302 SH   SOLE   0 0 37,302
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,437,546 45,615 SH   SOLE   0 0 45,615
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,988,456 164,112 SH   SOLE   0 0 164,112
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 340,332 202 SH   SOLE   0 0 202
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 303,323 6,384 SH   SOLE   0 0 6,384
FIRST SOLAR INC COM 336433107 BBG001S991Z7 543,133 2,409 SH   SOLE   0 0 2,409
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 485,426 9,803 SH   SOLE   0 0 9,803
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 2,349,187 66,346 SH   SOLE   0 0 66,346
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 811,288 28,572 SH   SOLE   0 0 28,572
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 307,202 9,206 SH   SOLE   0 0 9,206
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 364,476 19,841 SH   SOLE   0 0 19,841
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 3,585,683 57,288 SH   SOLE   0 0 57,288
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 676,408 13,999 SH   SOLE   0 0 13,999
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,919,642 398,597 SH   SOLE   0 0 398,597
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,158,105 57,358 SH   SOLE   0 0 57,358
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 317,807 7,830 SH   SOLE   0 0 7,830
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 2,461,232 102,808 SH   SOLE   0 0 102,808
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,288,078 62,159 SH   SOLE   0 0 62,159
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,351,283 26,228 SH   SOLE   0 0 26,228
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2,183,427 76,854 SH   SOLE   0 0 76,854
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,723,000 72,062 SH   SOLE   0 0 72,062
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,571,301 37,384 SH   SOLE   0 0 37,384
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 231,064 10,347 SH   SOLE   0 0 10,347
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 768,499 42,225 SH   SOLE   0 0 42,225
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 1,462,432 47,933 SH   SOLE   0 0 47,933
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 4,289,661 41,042 SH   SOLE   0 0 41,042
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,013,287 14,888 SH   SOLE   0 0 14,888
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 9,593,623 117,095 SH   SOLE   0 0 117,095
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 366,014 7,778 SH   SOLE   0 0 7,778
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 240,677 3,713 SH   SOLE   0 0 3,713
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6,623,965 117,405 SH   SOLE   0 0 117,405
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 209,941 1,816 SH   SOLE   0 0 1,816
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 3,646,178 26,759 SH   SOLE   0 0 26,759
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 706,405 21,361 SH   SOLE   0 0 21,361
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 232,833 3,164 SH   SOLE   0 0 3,164
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 742,457 14,347 SH   SOLE   0 0 14,347
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,450,868 64,569 SH   SOLE   0 0 64,569
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 23,923,315 284,666 SH   SOLE   0 0 284,666
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,062,382 19,822 SH   SOLE   0 0 19,822
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 507,274 8,858 SH   SOLE   0 0 8,858
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 22,833,093 383,106 SH   SOLE   0 0 383,106
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 2,763,671 68,020 SH   SOLE   0 0 68,020
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9,995,927 208,032 SH   SOLE   0 0 208,032
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,943,659 97,077 SH   SOLE   0 0 97,077
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4,695,651 200,841 SH   SOLE   0 0 200,841
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 8,377,804 165,831 SH   SOLE   0 0 165,831
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 2,130,789 104,297 SH   SOLE   0 0 104,297
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 4,834,579 141,362 SH   SOLE   0 0 141,362
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,712,140 91,363 SH   SOLE   0 0 91,363
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 3,124,648 148,581 SH   SOLE   0 0 148,581
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 29,855,857 584,721 SH   SOLE   0 0 584,721
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,743,484 56,375 SH   SOLE   0 0 56,375
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 493,505 14,511 SH   SOLE   0 0 14,511
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 5,514,054 72,879 SH   SOLE   0 0 72,879
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1,388,007 67,973 SH   SOLE   0 0 67,973
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 425,158 10,042 SH   SOLE   0 0 10,042
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 1,089,495 35,304 SH   SOLE   0 0 35,304
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 4,227,806 42,337 SH   SOLE   0 0 42,337
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 12,622,499 414,396 SH   SOLE   0 0 414,396
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 574,999 3,734 SH   SOLE   0 0 3,734
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,454,074 79,843 SH   SOLE   0 0 79,843
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 31,082,820 567,723 SH   SOLE   0 0 567,723
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,739,938 81,819 SH   SOLE   0 0 81,819
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 17,837,370 534,373 SH   SOLE   0 0 534,373
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 633,771 6,380 SH   SOLE   0 0 6,380
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 7,762,746 77,643 SH   SOLE   0 0 77,643
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 1,742,696 93,799 SH   SOLE   0 0 93,799
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 BBG011FRZJF4 211,496 9,675 SH   SOLE   0 0 9,675
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 507,250 21,521 SH   SOLE   0 0 21,521
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 424,337 18,306 SH   SOLE   0 0 18,306
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 2,811,100 115,588 SH   SOLE   0 0 115,588
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 12,486,945 431,775 SH   SOLE   0 0 431,775
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 365,789 13,819 SH   SOLE   0 0 13,819
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,431,849 51,174 SH   SOLE   0 0 51,174
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 257,345 9,877 SH   SOLE   0 0 9,877
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 BBG01462JDB8 243,328 6,746 SH   SOLE   0 0 6,746
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 1,269,627 34,482 SH   SOLE   0 0 34,482
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 776,845 21,920 SH   SOLE   0 0 21,920
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 517,380 15,168 SH   SOLE   0 0 15,168
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 583,177 16,666 SH   SOLE   0 0 16,666
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 1,605,347 41,684 SH   SOLE   0 0 41,684
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 390,652 9,181 SH   SOLE   0 0 9,181
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 606,449 16,330 SH   SOLE   0 0 16,330
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 2,301,835 57,075 SH   SOLE   0 0 57,075
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 1,923,776 47,407 SH   SOLE   0 0 47,407
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 299,726 8,670 SH   SOLE   0 0 8,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 913,681 21,050 SH   SOLE   0 0 21,050
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 1,357,612 29,015 SH   SOLE   0 0 29,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 249,342 6,992 SH   SOLE   0 0 6,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 937,523 23,558 SH   SOLE   0 0 23,558
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 494,993 12,867 SH   SOLE   0 0 12,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 2,172,420 47,165 SH   SOLE   0 0 47,165
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 799,235 17,900 SH   SOLE   0 0 17,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 1,099,025 26,534 SH   SOLE   0 0 26,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1,678,243 36,459 SH   SOLE   0 0 36,459
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 314,593 8,879 SH   SOLE   0 0 8,879
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 714,286 20,555 SH   SOLE   0 0 20,555
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 BBG00ZR07NB2 471,888 13,108 SH   SOLE   0 0 13,108
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 1,839,248 38,001 SH   SOLE   0 0 38,001
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 423,595 9,680 SH   SOLE   0 0 9,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 573,988 13,022 SH   SOLE   0 0 13,022
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 356,060 10,575 SH   SOLE   0 0 10,575
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 384,120 9,247 SH   SOLE   0 0 9,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 BBG0101Q5ZQ8 642,536 16,467 SH   SOLE   0 0 16,467
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 600,821 21,268 SH   SOLE   0 0 21,268
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 23,952,988 556,399 SH   SOLE   0 0 556,399
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,042,109 124,422 SH   SOLE   0 0 124,422
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 747,211 34,269 SH   SOLE   0 0 34,269
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 523,021 22,544 SH   SOLE   0 0 22,544
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 322,766 17,570 SH   SOLE   0 0 17,570
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 8,821,755 119,861 SH   SOLE   0 0 119,861
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 522,938 5,392 SH   SOLE   0 0 5,392
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 2,957,306 27,250 SH   SOLE   0 0 27,250
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 8,001,976 210,967 SH   SOLE   0 0 210,967
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,865,780 23,244 SH   SOLE   0 0 23,244
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 3,158,005 15,993 SH   SOLE   0 0 15,993
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 29,536,961 724,833 SH   SOLE   0 0 724,833
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 7,253,628 59,199 SH   SOLE   0 0 59,199
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 985,086 9,393 SH   SOLE   0 0 9,393
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,555,639 40,649 SH   SOLE   0 0 40,649
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 658,596 4,322 SH   SOLE   0 0 4,322
FISERV INC COM 337738108 BBG001S5R6Q4 3,288,419 22,064 SH   SOLE   0 0 22,064
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 318,739 2,925 SH   SOLE   0 0 2,925
FLEX LNG LTD SHS G35947202 BBG001SSXL39 493,873 18,265 SH   SOLE   0 0 18,265
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,905,054 64,600 SH   SOLE   0 0 64,600
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 3,322,334 113,468 SH   SOLE   0 0 113,468
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 821,710 11,754 SH   SOLE   0 0 11,754
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 258,761 2,017 SH   SOLE   0 0 2,017
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 36,076 11,600 SH   SOLE   0 0 11,600
FMC CORP COM NEW 302491303 BBG001S5R880 342,420 5,950 SH   SOLE   0 0 5,950
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3,407,589 271,738 SH   SOLE   0 0 271,738
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,833,575 30,292 SH   SOLE   0 0 30,292
FORTINET INC COM 34959E109 BBG001S77BL6 1,180,689 19,590 SH   SOLE   0 0 19,590
FORTIVE CORP COM 34959J108 BBG00BLVZ237 841,239 11,353 SH   SOLE   0 0 11,353
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 908,300 36,818 SH   SOLE   0 0 36,818
FOX CORP CL A COM 35137L105 BBG00JHNJX06 311,590 9,066 SH   SOLE   0 0 9,066
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 442,625 9,185 SH   SOLE   0 0 9,185
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,181,025 9,965 SH   SOLE   0 0 9,965
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,600,823 16,620 SH   SOLE   0 0 16,620
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 118,136 18,633 SH   SOLE   0 0 18,633
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 475,265 21,265 SH   SOLE   0 0 21,265
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 274,653 11,256 SH   SOLE   0 0 11,256
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 1,340,448 36,437 SH   SOLE   0 0 36,437
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 977,889 24,533 SH   SOLE   0 0 24,533
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 244,487 14,710 SH   SOLE   0 0 14,710
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 237,329 7,592 SH   SOLE   0 0 7,592
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 224,639 9,203 SH   SOLE   0 0 9,203
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 3,236,347 63,099 SH   SOLE   0 0 63,099
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,919,809 80,655 SH   SOLE   0 0 80,655
FRONTLINE PLC COM M46528101 BBG001S66K75 253,822 9,853 SH   SOLE   0 0 9,853
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 11,814,556 1,854,719 SH   SOLE   0 0 1,854,719
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7,294,162 369,699 SH   SOLE   0 0 369,699
FUBOTV INC COM 35953D104 BBG002CV4QZ3 22,934 18,495 SH   SOLE   0 0 18,495
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 239,200 46,000 SH   SOLE   0 0 46,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,661,054 21,831 SH   SOLE   0 0 21,831
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 123,880 30,588 SH   SOLE   0 0 30,588
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 60,285 10,981 SH   SOLE   0 0 10,981
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 206,705 8,372 SH   SOLE   0 0 8,372
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,245,382 27,547 SH   SOLE   0 0 27,547
GARMIN LTD SHS H2906T109 BBG001SG0H12 537,287 3,298 SH   SOLE   0 0 3,298
GARTNER INC COM 366651107 BBG001S5SD60 536,178 1,194 SH   SOLE   0 0 1,194
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 666,518 42,158 SH   SOLE   0 0 42,158
GATX CORP COM 361448103 BBG001S5RM34 382,862 2,893 SH   SOLE   0 0 2,893
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 4,709,908 29,628 SH   SOLE   0 0 29,628
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 687,870 8,828 SH   SOLE   0 0 8,828
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,075,196 6,269 SH   SOLE   0 0 6,269
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 447,432 3,384 SH   SOLE   0 0 3,384
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,977,129 20,601 SH   SOLE   0 0 20,601
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,281,912 51,880 SH   SOLE   0 0 51,880
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,028,254 65,180 SH   SOLE   0 0 65,180
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 612,108 19,015 SH   SOLE   0 0 19,015
GENTEX CORP COM 371901109 BBG001S5RMR8 262,920 7,799 SH   SOLE   0 0 7,799
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,499,445 32,529 SH   SOLE   0 0 32,529
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 187,797 13,078 SH   SOLE   0 0 13,078
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 132,563 14,762 SH   SOLE   0 0 14,762
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 836,945 27,513 SH   SOLE   0 0 27,513
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,063,807 28,054 SH   SOLE   0 0 28,054
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,695,736 97,591 SH   SOLE   0 0 97,591
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 82,221 11,186 SH   SOLE   0 0 11,186
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,293,118 28,339 SH   SOLE   0 0 28,339
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 496,204 5,131 SH   SOLE   0 0 5,131
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 206,260 5,199 SH   SOLE   0 0 5,199
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 3,389,267 95,124 SH   SOLE   0 0 95,124
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 202,863 8,636 SH   SOLE   0 0 8,636
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 468,204 15,828 SH   SOLE   0 0 15,828
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 380,126 7,446 SH   SOLE   0 0 7,446
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 496,340 10,234 SH   SOLE   0 0 10,234
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 586,138 18,793 SH   SOLE   0 0 18,793
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 642,289 22,186 SH   SOLE   0 0 22,186
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 436,627 25,312 SH   SOLE   0 0 25,312
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 456,548 11,764 SH   SOLE   0 0 11,764
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6,943,633 392,962 SH   SOLE   0 0 392,962
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 519,711 16,473 SH   SOLE   0 0 16,473
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 2,959,882 95,944 SH   SOLE   0 0 95,944
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 675,494 42,139 SH   SOLE   0 0 42,139
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1,141,945 37,102 SH   SOLE   0 0 37,102
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 6,557,280 162,189 SH   SOLE   0 0 162,189
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3,138,486 84,778 SH   SOLE   0 0 84,778
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 770,833 39,168 SH   SOLE   0 0 39,168
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 17,049 15,222 SH   SOLE   0 0 15,222
GLOBANT S A COM L44385109 BBG00564Y4W2 601,093 3,372 SH   SOLE   0 0 3,372
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,226,998 17,915 SH   SOLE   0 0 17,915
GODADDY INC CL A 380237107 BBG006MDLXZ9 314,068 2,248 SH   SOLE   0 0 2,248
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,745,919 27,437 SH   SOLE   0 0 27,437
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 685,571 6,410 SH   SOLE   0 0 6,410
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,095,176 20,108 SH   SOLE   0 0 20,108
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,985,457 4,417 SH   SOLE   0 0 4,417
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 396,098 2,831 SH   SOLE   0 0 2,831
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 403,946 15,412 SH   SOLE   0 0 15,412
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 908,807 17,070 SH   SOLE   0 0 17,070
GREIF INC CL A 397624107 BBG001S8S678 279,069 4,856 SH   SOLE   0 0 4,856
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 324,434 14,667 SH   SOLE   0 0 14,667
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 276,823 931 SH   SOLE   0 0 931
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4,612,034 119,793 SH   SOLE   0 0 119,793
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,112,228 74,596 SH   SOLE   0 0 74,596
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 233,172 1,691 SH   SOLE   0 0 1,691
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,026,946 47,281 SH   SOLE   0 0 47,281
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,029,683 124,659 SH   SOLE   0 0 124,659
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,366,404 40,450 SH   SOLE   0 0 40,450
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 964,794 7,807 SH   SOLE   0 0 7,807
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 117,810 10,001 SH   SOLE   0 0 10,001
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 231,470 11,453 SH   SOLE   0 0 11,453
HANESBRANDS INC COM 410345102 BBG001SMCKB8 103,059 20,904 SH   SOLE   0 0 20,904
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 337,620 11,406 SH   SOLE   0 0 11,406
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4,130,708 163,334 SH   SOLE   0 0 163,334
HARROW INC COM 415858109 BBG001SSTRN9 235,242 11,261 SH   SOLE   0 0 11,261
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 3,438,732 88,856 SH   SOLE   0 0 88,856
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,654,236 16,454 SH   SOLE   0 0 16,454
HAWKINS INC COM 420261109 BBG001S5S282 1,451,040 15,945 SH   SOLE   0 0 15,945
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,486,749 13,965 SH   SOLE   0 0 13,965
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,701,316 57,536 SH   SOLE   0 0 57,536
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 790,615 47,974 SH   SOLE   0 0 47,974
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 688,910 7,992 SH   SOLE   0 0 7,992
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 511,314 26,087 SH   SOLE   0 0 26,087
HEICO CORP NEW CL A 422806208 BBG001S96YM2 211,963 1,194 SH   SOLE   0 0 1,194
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,609,144 7,196 SH   SOLE   0 0 7,196
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 269,215 7,449 SH   SOLE   0 0 7,449
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 792,299 4,772 SH   SOLE   0 0 4,772
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 450,495 7,028 SH   SOLE   0 0 7,028
HERSHEY CO COM 427866108 BBG001S5S148 2,941,314 16,000 SH   SOLE   0 0 16,000
HESS CORP COM 42809H107 BBG001S5NHS2 594,504 4,030 SH   SOLE   0 0 4,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 608,043 28,722 SH   SOLE   0 0 28,722
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,947,209 31,180 SH   SOLE   0 0 31,180
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 927,441 4,250 SH   SOLE   0 0 4,250
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 374,545 18,551 SH   SOLE   0 0 18,551
HOLOGIC INC COM 436440101 BBG001S6HWB2 408,746 5,505 SH   SOLE   0 0 5,505
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 895,152 37,360 SH   SOLE   0 0 37,360
HOME DEPOT INC COM 437076102 BBG001S5RTW7 33,938,361 98,589 SH   SOLE   0 0 98,589
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 245,861 7,626 SH   SOLE   0 0 7,626
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,192,543 52,414 SH   SOLE   0 0 52,414
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 559,787 17,161 SH   SOLE   0 0 17,161
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,099,321 36,055 SH   SOLE   0 0 36,055
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 943,522 6,996 SH   SOLE   0 0 6,996
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 440,902 5,680 SH   SOLE   0 0 5,680
HP INC COM 40434L105 BBG001S6W7N7 2,049,165 58,514 SH   SOLE   0 0 58,514
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 528,606 12,152 SH   SOLE   0 0 12,152
HUBBELL INC COM 443510607 BBG001S5S1L9 985,109 2,695 SH   SOLE   0 0 2,695
HUBSPOT INC COM 443573100 BBG001T53670 423,469 718 SH   SOLE   0 0 718
HUMANA INC COM 444859102 BBG001S5S1X6 1,317,949 3,527 SH   SOLE   0 0 3,527
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 636,639 3,979 SH   SOLE   0 0 3,979
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 293,745 22,287 SH   SOLE   0 0 22,287
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 792,993 3,219 SH   SOLE   0 0 3,219
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 225,951 1,487 SH   SOLE   0 0 1,487
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 48,000 20,000 SH   SOLE   0 0 20,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 76,360 47,136 SH   SOLE   0 0 47,136
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 357,828 16,206 SH   SOLE   0 0 16,206
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 641,646 38,935 SH   SOLE   0 0 38,935
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 676,472 23,480 SH   SOLE   0 0 23,480
ICON PLC SHS G4705A100 BBG001SDCL35 2,343,188 7,475 SH   SOLE   0 0 7,475
IDACORP INC COM 451107106 BBG001S5S4M2 459,396 4,932 SH   SOLE   0 0 4,932
IDEX CORP COM 45167R104 BBG001S67N14 293,464 1,459 SH   SOLE   0 0 1,459
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,471,193 3,020 SH   SOLE   0 0 3,020
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,605,891 15,217 SH   SOLE   0 0 15,217
INCYTE CORP COM 45337C102 BBG001S8Q6N2 459,863 7,586 SH   SOLE   0 0 7,586
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 262,236 13,993 SH   SOLE   0 0 13,993
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 367,778 15,210 SH   SOLE   0 0 15,210
INDIA FD INC COM 454089103 BBG001S7PW58 337,410 18,892 SH   SOLE   0 0 18,892
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 242,840 7,864 SH   SOLE   0 0 7,864
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,685,902 90,543 SH   SOLE   0 0 90,543
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,503,672 87,729 SH   SOLE   0 0 87,729
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 492,053 5,417 SH   SOLE   0 0 5,417
INGREDION INC COM 457187102 BBG001SBH4X9 385,437 3,360 SH   SOLE   0 0 3,360
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,034,944 9,476 SH   SOLE   0 0 9,476
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 222,162 7,398 SH   SOLE   0 0 7,398
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 301,272 12,058 SH   SOLE   0 0 12,058
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 307,442 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 534,345 17,913 SH   SOLE   0 0 17,913
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 639,123 26,076 SH   SOLE   0 0 26,076
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 581,767 12,213 SH   SOLE   0 0 12,213
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 265,252 5,849 SH   SOLE   0 0 5,849
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 291,563 5,947 SH   SOLE   0 0 5,947
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 309,787 5,210 SH   SOLE   0 0 5,210
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 619,390 21,150 SH   SOLE   0 0 21,150
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 762,636 28,204 SH   SOLE   0 0 28,204
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 553,144 17,609 SH   SOLE   0 0 17,609
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 798,186 28,385 SH   SOLE   0 0 28,385
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 2,810,118 65,549 SH   SOLE   0 0 65,549
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 936,998 27,034 SH   SOLE   0 0 27,034
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 381,101 13,124 SH   SOLE   0 0 13,124
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 204,727 6,084 SH   SOLE   0 0 6,084
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 298,621 8,047 SH   SOLE   0 0 8,047
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 291,649 7,015 SH   SOLE   0 0 7,015
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 638,582 15,700 SH   SOLE   0 0 15,700
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 201,965 5,168 SH   SOLE   0 0 5,168
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 288,923 7,608 SH   SOLE   0 0 7,608
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,467,373 40,191 SH   SOLE   0 0 40,191
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 784,372 20,911 SH   SOLE   0 0 20,911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,549,377 39,881 SH   SOLE   0 0 39,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 939,652 23,357 SH   SOLE   0 0 23,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,312,211 37,353 SH   SOLE   0 0 37,353
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 481,955 13,277 SH   SOLE   0 0 13,277
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 280,248 8,216 SH   SOLE   0 0 8,216
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 607,554 16,022 SH   SOLE   0 0 16,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,716,800 45,818 SH   SOLE   0 0 45,818
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 794,096 20,739 SH   SOLE   0 0 20,739
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 395,204 11,095 SH   SOLE   0 0 11,095
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 480,039 14,212 SH   SOLE   0 0 14,212
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 717,806 25,109 SH   SOLE   0 0 25,109
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 993,322 35,938 SH   SOLE   0 0 35,938
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 984,183 28,192 SH   SOLE   0 0 28,192
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,027,611 33,364 SH   SOLE   0 0 33,364
INNOVIVA INC COM 45781M101 BBG001SF23V0 281,604 17,171 SH   SOLE   0 0 17,171
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 12,336 13,300 SH   SOLE   0 0 13,300
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 408,432 6,096 SH   SOLE   0 0 6,096
INSPERITY INC COM 45778Q107 BBG001S894P4 1,222,840 13,407 SH   SOLE   0 0 13,407
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 265,751 1,292 SH   SOLE   0 0 1,292
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 362,423 3,130 SH   SOLE   0 0 3,130
INTEL CORP COM 458140100 BBG001S5SF65 7,131,849 230,283 SH   SOLE   0 0 230,283
INTER PARFUMS INC COM 458334109 BBG001SD06N9 889,791 7,669 SH   SOLE   0 0 7,669
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 649,344 5,296 SH   SOLE   0 0 5,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,889,137 35,716 SH   SOLE   0 0 35,716
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 228,841 1,963 SH   SOLE   0 0 1,963
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,478,834 95,281 SH   SOLE   0 0 95,281
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,571,403 16,505 SH   SOLE   0 0 16,505
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,289,557 29,885 SH   SOLE   0 0 29,885
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 14,079 28,479 SH   SOLE   0 0 28,479
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 944,496 32,468 SH   SOLE   0 0 32,468
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 303,000 4,424 SH   SOLE   0 0 4,424
INTUIT COM 461202103 BBG001S6TWR2 14,616,055 22,240 SH   SOLE   0 0 22,240
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,378,439 21,082 SH   SOLE   0 0 21,082
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 248,152 10,022 SH   SOLE   0 0 10,022
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 712,953 50,744 SH   SOLE   0 0 50,744
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,367,674 58,875 SH   SOLE   0 0 58,875
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 261,526 10,988 SH   SOLE   0 0 10,988
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 442,374 21,194 SH   SOLE   0 0 21,194
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 218,922 13,812 SH   SOLE   0 0 13,812
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 290,292 9,965 SH   SOLE   0 0 9,965
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 400,073 16,217 SH   SOLE   0 0 16,217
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 557,204 29,607 SH   SOLE   0 0 29,607
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 1,353,643 63,408 SH   SOLE   0 0 63,408
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 2,362,271 85,621 SH   SOLE   0 0 85,621
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,117,625 22,959 SH   SOLE   0 0 22,959
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,650,018 81,482 SH   SOLE   0 0 81,482
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 302,097 9,347 SH   SOLE   0 0 9,347
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 299,308 7,408 SH   SOLE   0 0 7,408
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 291,516 7,290 SH   SOLE   0 0 7,290
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,399,962 32,489 SH   SOLE   0 0 32,489
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 241,267 16,042 SH   SOLE   0 0 16,042
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 236,930 4,823 SH   SOLE   0 0 4,823
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 42,898,211 217,636 SH   SOLE   0 0 217,636
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 566,366 22,773 SH   SOLE   0 0 22,773
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 1,891,558 67,871 SH   SOLE   0 0 67,871
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,149,241 99,501 SH   SOLE   0 0 99,501
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 931,752 20,868 SH   SOLE   0 0 20,868
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,525,744 18,067 SH   SOLE   0 0 18,067
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 465,541 5,323 SH   SOLE   0 0 5,323
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 12,539,685 135,389 SH   SOLE   0 0 135,389
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 901,909 38,265 SH   SOLE   0 0 38,265
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 244,241 4,417 SH   SOLE   0 0 4,417
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1,183,962 43,384 SH   SOLE   0 0 43,384
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 6,284,333 206,586 SH   SOLE   0 0 206,586
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 579,315 5,277 SH   SOLE   0 0 5,277
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 991,418 17,951 SH   SOLE   0 0 17,951
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,108,414 52,618 SH   SOLE   0 0 52,618
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,332,115 28,525 SH   SOLE   0 0 28,525
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 914,853 20,955 SH   SOLE   0 0 20,955
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,220,455 49,564 SH   SOLE   0 0 49,564
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,794,921 40,399 SH   SOLE   0 0 40,399
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8,832,439 135,988 SH   SOLE   0 0 135,988
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 203,147 1,926 SH   SOLE   0 0 1,926
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 339,654 8,447 SH   SOLE   0 0 8,447
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 621,433 29,536 SH   SOLE   0 0 29,536
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 644,909 26,916 SH   SOLE   0 0 26,916
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,001,190 55,132 SH   SOLE   0 0 55,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,041,425 144,417 SH   SOLE   0 0 144,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 205,208 9,032 SH   SOLE   0 0 9,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 5,136,097 251,154 SH   SOLE   0 0 251,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 602,658 26,305 SH   SOLE   0 0 26,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,369,207 227,860 SH   SOLE   0 0 227,860
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,509,552 130,570 SH   SOLE   0 0 130,570
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 309,676 19,045 SH   SOLE   0 0 19,045
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 965,739 41,870 SH   SOLE   0 0 41,870
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,324,523 116,517 SH   SOLE   0 0 116,517
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 263,922 5,564 SH   SOLE   0 0 5,564
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 948,798 18,076 SH   SOLE   0 0 18,076
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 3,240,926 89,257 SH   SOLE   0 0 89,257
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 4,867,280 47,384 SH   SOLE   0 0 47,384
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 534,463 5,144 SH   SOLE   0 0 5,144
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,532,792 35,922 SH   SOLE   0 0 35,922
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 542,946 5,584 SH   SOLE   0 0 5,584
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 896,215 6,721 SH   SOLE   0 0 6,721
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 290,565 19,726 SH   SOLE   0 0 19,726
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 793,179 17,379 SH   SOLE   0 0 17,379
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,910,603 234,799 SH   SOLE   0 0 234,799
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 12,468,118 326,904 SH   SOLE   0 0 326,904
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,191,251 111,571 SH   SOLE   0 0 111,571
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 922,011 51,452 SH   SOLE   0 0 51,452
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,252,256 30,498 SH   SOLE   0 0 30,498
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 7,328,533 77,551 SH   SOLE   0 0 77,551
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 19,825,532 192,893 SH   SOLE   0 0 192,893
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,052,191 22,999 SH   SOLE   0 0 22,999
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 6,224,823 54,609 SH   SOLE   0 0 54,609
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 23,658,125 243,823 SH   SOLE   0 0 243,823
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 5,210,981 46,647 SH   SOLE   0 0 46,647
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 506,866 4,430 SH   SOLE   0 0 4,430
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 14,000,893 267,295 SH   SOLE   0 0 267,295
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 542,517 9,034 SH   SOLE   0 0 9,034
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 406,456 13,535 SH   SOLE   0 0 13,535
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 402,220 8,858 SH   SOLE   0 0 8,858
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 7,901,701 229,101 SH   SOLE   0 0 229,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 538,934 16,467 SH   SOLE   0 0 16,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 304,260 9,940 SH   SOLE   0 0 9,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 514,847 8,872 SH   SOLE   0 0 8,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 21,091,508 128,388 SH   SOLE   0 0 128,388
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5,560,468 149,234 SH   SOLE   0 0 149,234
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 740,364 8,875 SH   SOLE   0 0 8,875
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 19,731,069 310,530 SH   SOLE   0 0 310,530
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 285,123 4,539 SH   SOLE   0 0 4,539
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 319,826 50,366 SH   SOLE   0 0 50,366
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 175,896,596 367,132 SH   SOLE   0 0 367,132
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 49,172 11,409 SH   SOLE   0 0 11,409
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 126,497 10,251 SH   SOLE   0 0 10,251
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,974,288 55,009 SH   SOLE   0 0 55,009
IONQ INC COM 46222L108 BBG00XZP0LC3 164,038 23,334 SH   SOLE   0 0 23,334
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 91,500 11,409 SH   SOLE   0 0 11,409
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,359,242 6,429 SH   SOLE   0 0 6,429
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,876,285 76,727 SH   SOLE   0 0 76,727
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,683,947 61,096 SH   SOLE   0 0 61,096
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 102,037,248 1,906,170 SH   SOLE   0 0 1,906,170
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 2,445,174 90,228 SH   SOLE   0 0 90,228
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 225,889 3,696 SH   SOLE   0 0 3,696
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,774,742 112,578 SH   SOLE   0 0 112,578
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4,124,704 72,098 SH   SOLE   0 0 72,098
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,925,545 133,878 SH   SOLE   0 0 133,878
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 453,449 11,106 SH   SOLE   0 0 11,106
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 269,785 3,953 SH   SOLE   0 0 3,953
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 398,847 7,046 SH   SOLE   0 0 7,046
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,590,646 24,068 SH   SOLE   0 0 24,068
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,270,779 85,464 SH   SOLE   0 0 85,464
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 16,487,530 163,713 SH   SOLE   0 0 163,713
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,773,179 17,823 SH   SOLE   0 0 17,823
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 5,617,904 133,126 SH   SOLE   0 0 133,126
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 9,223,734 187,284 SH   SOLE   0 0 187,284
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,858,455 96,246 SH   SOLE   0 0 96,246
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 724,317 14,475 SH   SOLE   0 0 14,475
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,606,472 15,642 SH   SOLE   0 0 15,642
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 16,498,815 179,765 SH   SOLE   0 0 179,765
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,163,447 36,057 SH   SOLE   0 0 36,057
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 15,403,031 164,474 SH   SOLE   0 0 164,474
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,067,344 22,777 SH   SOLE   0 0 22,777
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 15,857,119 147,344 SH   SOLE   0 0 147,344
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,371,071 27,134 SH   SOLE   0 0 27,134
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,068,212 84,570 SH   SOLE   0 0 84,570
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,081,636 19,016 SH   SOLE   0 0 19,016
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4,551,322 79,444 SH   SOLE   0 0 79,444
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 817,708 10,399 SH   SOLE   0 0 10,399
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 23,599,762 409,647 SH   SOLE   0 0 409,647
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 446,613 10,095 SH   SOLE   0 0 10,095
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 12,549,953 115,455 SH   SOLE   0 0 115,455
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 538,814 10,794 SH   SOLE   0 0 10,794
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 442,402,373 6,090,342 SH   SOLE   0 0 6,090,342
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 338,344 5,941 SH   SOLE   0 0 5,941
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5,729,650 87,289 SH   SOLE   0 0 87,289
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 388,960 6,353 SH   SOLE   0 0 6,353
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,730,048 55,211 SH   SOLE   0 0 55,211
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,625,591 557,512 SH   SOLE   0 0 557,512
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 95,660,144 896,870 SH   SOLE   0 0 896,870
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 16,194,348 136,339 SH   SOLE   0 0 136,339
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25,890,419 203,094 SH   SOLE   0 0 203,094
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 25,986,936 294,871 SH   SOLE   0 0 294,871
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 981,075,500 1,792,803 SH   SOLE   0 0 1,792,803
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 41,333,681 914,058 SH   SOLE   0 0 914,058
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 422,532,238 4,352,862 SH   SOLE   0 0 4,352,862
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 518,981 9,690 SH   SOLE   0 0 9,690
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 208,074 4,528 SH   SOLE   0 0 4,528
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 39,357,006 384,722 SH   SOLE   0 0 384,722
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 40,459,797 656,389 SH   SOLE   0 0 656,389
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12,229,693 230,575 SH   SOLE   0 0 230,575
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 397,505 9,342 SH   SOLE   0 0 9,342
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 378,626 4,806 SH   SOLE   0 0 4,806
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 350,347 9,100 SH   SOLE   0 0 9,100
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,003,678 58,697 SH   SOLE   0 0 58,697
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 734,379 15,756 SH   SOLE   0 0 15,756
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 265,935 10,859 SH   SOLE   0 0 10,859
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 836,949 36,838 SH   SOLE   0 0 36,838
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 677,829 10,053 SH   SOLE   0 0 10,053
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 824,369 8,461 SH   SOLE   0 0 8,461
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,436,123 30,831 SH   SOLE   0 0 30,831
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 239,082 4,366 SH   SOLE   0 0 4,366
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 2,093,835 24,095 SH   SOLE   0 0 24,095
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,594,011 16,902 SH   SOLE   0 0 16,902
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,717,415 29,193 SH   SOLE   0 0 29,193
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 253,840 9,692 SH   SOLE   0 0 9,692
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,801,521 54,835 SH   SOLE   0 0 54,835
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,777,595 20,022 SH   SOLE   0 0 20,022
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 634,270 47,618 SH   SOLE   0 0 47,618
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 346,051 7,221 SH   SOLE   0 0 7,221
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254,698 2,743 SH   SOLE   0 0 2,743
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1,667,926 27,859 SH   SOLE   0 0 27,859
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 31,050,706 321,502 SH   SOLE   0 0 321,502
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4,504,597 108,518 SH   SOLE   0 0 108,518
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 6,336,083 76,504 SH   SOLE   0 0 76,504
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 413,441 4,025 SH   SOLE   0 0 4,025
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,258,835 40,107 SH   SOLE   0 0 40,107
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 18,077,083 508,426 SH   SOLE   0 0 508,426
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 555,686 11,966 SH   SOLE   0 0 11,966
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 545,335 23,803 SH   SOLE   0 0 23,803
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2,209,976 95,094 SH   SOLE   0 0 95,094
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 288,599 12,035 SH   SOLE   0 0 12,035
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 2,352,688 101,082 SH   SOLE   0 0 101,082
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 240,473 11,852 SH   SOLE   0 0 11,852
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 255,595 10,407 SH   SOLE   0 0 10,407
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 398,350 15,808 SH   SOLE   0 0 15,808
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 549,488 23,068 SH   SOLE   0 0 23,068
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,779,006 110,585 SH   SOLE   0 0 110,585
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,058,438 123,026 SH   SOLE   0 0 123,026
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,393,255 56,952 SH   SOLE   0 0 56,952
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,076,690 75,399 SH   SOLE   0 0 75,399
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 1,958,990 29,065 SH   SOLE   0 0 29,065
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 577,745 19,765 SH   SOLE   0 0 19,765
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,595,579 129,945 SH   SOLE   0 0 129,945
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 3,941,085 37,994 SH   SOLE   0 0 37,994
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,466,040 33,049 SH   SOLE   0 0 33,049
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 646,716 4,712 SH   SOLE   0 0 4,712
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 7,087,567 28,738 SH   SOLE   0 0 28,738
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,651,728 71,267 SH   SOLE   0 0 71,267
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 22,365,525 436,315 SH   SOLE   0 0 436,315
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 9,764,287 110,356 SH   SOLE   0 0 110,356
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 15,100,890 164,480 SH   SOLE   0 0 164,480
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8,926,112 78,299 SH   SOLE   0 0 78,299
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 936,400 21,772 SH   SOLE   0 0 21,772
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 30,586,035 375,704 SH   SOLE   0 0 375,704
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 10,293,063 134,862 SH   SOLE   0 0 134,862
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 12,063,457 160,482 SH   SOLE   0 0 160,482
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 338,161 15,260 SH   SOLE   0 0 15,260
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 5,912,191 84,346 SH   SOLE   0 0 84,346
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 31,175,585 460,156 SH   SOLE   0 0 460,156
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4,129,012 58,784 SH   SOLE   0 0 58,784
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 2,620,112 48,634 SH   SOLE   0 0 48,634
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 15,996,270 351,721 SH   SOLE   0 0 351,721
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 3,681,188 63,567 SH   SOLE   0 0 63,567
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 493,748 15,291 SH   SOLE   0 0 15,291
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 17,737,807 226,450 SH   SOLE   0 0 226,450
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,184,139 103,585 SH   SOLE   0 0 103,585
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 324,426 10,158 SH   SOLE   0 0 10,158
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,844,382 254,623 SH   SOLE   0 0 254,623
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 433,157 7,765 SH   SOLE   0 0 7,765
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,863,748 150,160 SH   SOLE   0 0 150,160
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 722,046 26,314 SH   SOLE   0 0 26,314
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,495,501 24,030 SH   SOLE   0 0 24,030
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,280,200 11,393 SH   SOLE   0 0 11,393
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 19,654,656 234,096 SH   SOLE   0 0 234,096
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,196,430 11,271 SH   SOLE   0 0 11,271
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 34,674,421 203,059 SH   SOLE   0 0 203,059
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 234,556 6,289 SH   SOLE   0 0 6,289
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,320,740 12,766 SH   SOLE   0 0 12,766
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 99,125,118 930,316 SH   SOLE   0 0 930,316
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 314,048 5,882 SH   SOLE   0 0 5,882
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,587,118 36,071 SH   SOLE   0 0 36,071
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 10,461,048 331,571 SH   SOLE   0 0 331,571
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,022,601 13,282 SH   SOLE   0 0 13,282
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,225,623 34,367 SH   SOLE   0 0 34,367
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 75,957,009 208,381 SH   SOLE   0 0 208,381
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 12,289,744 70,440 SH   SOLE   0 0 70,440
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,828,773 18,393 SH   SOLE   0 0 18,393
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,560,755 36,512 SH   SOLE   0 0 36,512
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 7,691,188 69,698 SH   SOLE   0 0 69,698
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 14,740,931 122,088 SH   SOLE   0 0 122,088
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 83,640,529 1,031,580 SH   SOLE   0 0 1,031,580
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 613,881 4,583 SH   SOLE   0 0 4,583
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 55,658,490 259,456 SH   SOLE   0 0 259,456
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,014,776 13,563 SH   SOLE   0 0 13,563
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 2,469,861 39,455 SH   SOLE   0 0 39,455
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 173,093,413 853,139 SH   SOLE   0 0 853,139
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 16,138,028 52,282 SH   SOLE   0 0 52,282
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,138,683 27,010 SH   SOLE   0 0 27,010
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 74,648,086 806,658 SH   SOLE   0 0 806,658
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 75,874,642 416,871 SH   SOLE   0 0 416,871
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,348,945 60,708 SH   SOLE   0 0 60,708
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,277,425 20,073 SH   SOLE   0 0 20,073
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 19,362,903 150,766 SH   SOLE   0 0 150,766
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 12,700,118 104,977 SH   SOLE   0 0 104,977
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 7,094,969 64,208 SH   SOLE   0 0 64,208
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,498,846 14,336 SH   SOLE   0 0 14,336
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,443,819 86,808 SH   SOLE   0 0 86,808
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,460,689 60,505 SH   SOLE   0 0 60,505
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,501,459 88,856 SH   SOLE   0 0 88,856
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 450,535 9,386 SH   SOLE   0 0 9,386
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 480,018 7,361 SH   SOLE   0 0 7,361
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 433,222 4,581 SH   SOLE   0 0 4,581
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 370,785 3,284 SH   SOLE   0 0 3,284
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,493,827 44,501 SH   SOLE   0 0 44,501
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,666,968 18,999 SH   SOLE   0 0 18,999
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 52,553,805 349,195 SH   SOLE   0 0 349,195
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 10,199,726 77,241 SH   SOLE   0 0 77,241
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,528,606 23,249 SH   SOLE   0 0 23,249
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,696,668 27,692 SH   SOLE   0 0 27,692
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,751,519 71,567 SH   SOLE   0 0 71,567
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 224,306 2,220 SH   SOLE   0 0 2,220
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 2,675,431 63,519 SH   SOLE   0 0 63,519
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 618,950 6,219 SH   SOLE   0 0 6,219
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 4,964,443 219,958 SH   SOLE   0 0 219,958
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,617,172 72,041 SH   SOLE   0 0 72,041
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 8,222,615 163,374 SH   SOLE   0 0 163,374
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 459,738 9,167 SH   SOLE   0 0 9,167
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1,556,063 31,509 SH   SOLE   0 0 31,509
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 592,316 21,689 SH   SOLE   0 0 21,689
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 1,737,199 67,166 SH   SOLE   0 0 67,166
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 419,393 4,513 SH   SOLE   0 0 4,513
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 72,784 12,463 SH   SOLE   0 0 12,463
ITT INC COM 45073V108 BBG00CVQZQB3 1,848,016 14,306 SH   SOLE   0 0 14,306
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 777,184 4,787 SH   SOLE   0 0 4,787
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 691,899 9,207 SH   SOLE   0 0 9,207
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,171,510 19,769 SH   SOLE   0 0 19,769
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 3,137,737 67,726 SH   SOLE   0 0 67,726
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 7,661,692 141,673 SH   SOLE   0 0 141,673
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 204,844 3,706 SH   SOLE   0 0 3,706
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 45,707,555 806,414 SH   SOLE   0 0 806,414
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 481,524 10,592 SH   SOLE   0 0 10,592
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 3,215,338 68,230 SH   SOLE   0 0 68,230
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,307,785 25,961 SH   SOLE   0 0 25,961
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 5,550,944 100,017 SH   SOLE   0 0 100,017
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 50,950,748 1,009,526 SH   SOLE   0 0 1,009,526
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 8,040,935 158,458 SH   SOLE   0 0 158,458
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,668,745 50,401 SH   SOLE   0 0 50,401
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 577,195 14,123 SH   SOLE   0 0 14,123
JABIL INC COM 466313103 BBG001S7RB70 228,135 2,097 SH   SOLE   0 0 2,097
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 871,738 17,113 SH   SOLE   0 0 17,113
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 298,870 4,025 SH   SOLE   0 0 4,025
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 941,831 6,741 SH   SOLE   0 0 6,741
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 953,264 16,141 SH   SOLE   0 0 16,141
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3,170,206 47,658 SH   SOLE   0 0 47,658
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 332,366 7,444 SH   SOLE   0 0 7,444
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 690,528 14,226 SH   SOLE   0 0 14,226
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,288,006 25,315 SH   SOLE   0 0 25,315
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 203,918 6,049 SH   SOLE   0 0 6,049
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 575,170 22,259 SH   SOLE   0 0 22,259
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 410,761 8,255 SH   SOLE   0 0 8,255
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 13,448,757 206,872 SH   SOLE   0 0 206,872
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 444,856 13,339 SH   SOLE   0 0 13,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 31,802,250 577,803 SH   SOLE   0 0 577,803
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 458,025 12,372 SH   SOLE   0 0 12,372
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 28,803,016 197,065 SH   SOLE   0 0 197,065
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,121,745 16,876 SH   SOLE   0 0 16,876
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 204,394 996 SH   SOLE   0 0 996
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 62,164,125 307,348 SH   SOLE   0 0 307,348
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 265,069 9,159 SH   SOLE   0 0 9,159
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 117,831 16,785 SH   SOLE   0 0 16,785
KELLANOVA COM 487836108 BBG001S5SJL0 771,282 13,372 SH   SOLE   0 0 13,372
KENVUE INC COM 49177J102 BBG01C79X614 2,887,009 158,801 SH   SOLE   0 0 158,801
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,795,179 83,688 SH   SOLE   0 0 83,688
KEYCORP COM 493267108 BBG001S5SKV6 1,060,291 74,616 SH   SOLE   0 0 74,616
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 785,607 5,745 SH   SOLE   0 0 5,745
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 6,666 11,110 SH   SOLE   0 0 11,110
KFORCE INC COM 493732101 BBG001SCQRF6 588,607 9,474 SH   SOLE   0 0 9,474
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 327,199 10,497 SH   SOLE   0 0 10,497
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 1,111,924 50,588 SH   SOLE   0 0 50,588
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,540,853 47,329 SH   SOLE   0 0 47,329
KIMCO RLTY CORP COM 49446R109 BBG001S70279 197,862 10,168 SH   SOLE   0 0 10,168
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,169,951 109,207 SH   SOLE   0 0 109,207
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 103,897 12,488 SH   SOLE   0 0 12,488
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,492,374 6,469 SH   SOLE   0 0 6,469
KKR & CO INC COM 48251W104 BBG001S6PW05 1,319,839 12,541 SH   SOLE   0 0 12,541
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,718,860 5,723 SH   SOLE   0 0 5,723
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 276,001 3,935 SH   SOLE   0 0 3,935
KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 3,575 11,650 SH   SOLE   0 0 11,650
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 216,366 8,586 SH   SOLE   0 0 8,586
KORN FERRY COM NEW 500643200 BBG001SC0054 289,642 4,314 SH   SOLE   0 0 4,314
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 984,032 30,541 SH   SOLE   0 0 30,541
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 549,375 20,332 SH   SOLE   0 0 20,332
KRANESHARES TRUST KRANESHARES CN 500767470 BBG01C9MG1X8 635,324 49,326 SH   SOLE   0 0 49,326
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 367,864 18,384 SH   SOLE   0 0 18,384
KROGER CO COM 501044101 BBG001S5SN40 2,362,612 47,318 SH   SOLE   0 0 47,318
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 331,098 6,731 SH   SOLE   0 0 6,731
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,689,221 16,427 SH   SOLE   0 0 16,427
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,395,895 6,859 SH   SOLE   0 0 6,859
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 423,633 6,886 SH   SOLE   0 0 6,886
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 5,084,171 4,775 SH   SOLE   0 0 4,775
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,650,970 22,178 SH   SOLE   0 0 22,178
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 353,026 4,199 SH   SOLE   0 0 4,199
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 475,201 2,576 SH   SOLE   0 0 2,576
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 10,265,259 371,627 SH   SOLE   0 0 371,627
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 5,548,440 115,363 SH   SOLE   0 0 115,363
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,522,436 14,309 SH   SOLE   0 0 14,309
LAZARD INC COM 52110M109 BBG001S711C4 491,105 12,863 SH   SOLE   0 0 12,863
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 22,771,967 326,169 SH   SOLE   0 0 326,169
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 2,412,361 81,389 SH   SOLE   0 0 81,389
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 7,168,819 200,119 SH   SOLE   0 0 200,119
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 822,901 5,641 SH   SOLE   0 0 5,641
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,237,394 15,039 SH   SOLE   0 0 15,039
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,146,814 7,652 SH   SOLE   0 0 7,652
LENNOX INTL INC COM 526107107 BBG001S5SST2 964,170 1,802 SH   SOLE   0 0 1,802
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 223,193 11,576 SH   SOLE   0 0 11,576
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 1,181,358 173,729 SH   SOLE   0 0 173,729
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 439,809 21,054 SH   SOLE   0 0 21,054
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 244,206 12,969 SH   SOLE   0 0 12,969
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 66,639 13,572 SH   SOLE   0 0 13,572
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 32,890 11,000 SH   SOLE   0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 884,735 4,690 SH   SOLE   0 0 4,690
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 311,709 10,023 SH   SOLE   0 0 10,023
LINDE PLC SHS G54950103 BBG01FND0CH6 15,033,085 34,259 SH   SOLE   0 0 34,259
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 918,886 70,413 SH   SOLE   0 0 70,413
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 271,193 12,750 SH   SOLE   0 0 12,750
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 32,125 10,039 SH   SOLE   0 0 10,039
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 52,362 19,538 SH   SOLE   0 0 19,538
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 337,460 11,226 SH   SOLE   0 0 11,226
LITTELFUSE INC COM 537008104 BBG001S744B6 1,990,465 7,788 SH   SOLE   0 0 7,788
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,290,543 472,726 SH   SOLE   0 0 472,726
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26,657,404 57,070 SH   SOLE   0 0 57,070
LOWES COS INC COM 548661107 BBG001S5SVL3 9,956,141 45,161 SH   SOLE   0 0 45,161
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 693,003 2,481 SH   SOLE   0 0 2,481
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 185,660 12,831 SH   SOLE   0 0 12,831
LUCID GROUP INC COM 549498103 BBG00W7F99W4 47,734 18,289 SH   SOLE   0 0 18,289
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 610,543 2,044 SH   SOLE   0 0 2,044
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 17,743 16,130 SH   SOLE   0 0 16,130
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 305,927 6,008 SH   SOLE   0 0 6,008
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 610,402 52,666 SH   SOLE   0 0 52,666
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 159,771 17,519 SH   SOLE   0 0 17,519
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,049,462 31,878 SH   SOLE   0 0 31,878
M & T BK CORP COM 55261F104 BBG001S7S2B4 6,022,102 39,787 SH   SOLE   0 0 39,787
MAGNA INTL INC COM 559222401 BBG001S5SY91 426,937 10,189 SH   SOLE   0 0 10,189
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 690,518 13,676 SH   SOLE   0 0 13,676
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 387,534 1,571 SH   SOLE   0 0 1,571
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 263,426 22,847 SH   SOLE   0 0 22,847
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 346,022 12,999 SH   SOLE   0 0 12,999
MARATHON OIL CORP COM 565849106 BBG001S69V69 677,025 23,614 SH   SOLE   0 0 23,614
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,448,531 31,407 SH   SOLE   0 0 31,407
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 430,155 273 SH   SOLE   0 0 273
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,265,240 9,369 SH   SOLE   0 0 9,369
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 271,839 3,113 SH   SOLE   0 0 3,113
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8,160,919 38,729 SH   SOLE   0 0 38,729
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 567,016 30,733 SH   SOLE   0 0 30,733
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 637,168 1,176 SH   SOLE   0 0 1,176
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,471,196 63,966 SH   SOLE   0 0 63,966
MASCO CORP COM 574599106 BBG001S5SZ70 1,733,326 25,999 SH   SOLE   0 0 25,999
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18,113,087 41,058 SH   SOLE   0 0 41,058
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 333,451 10,976 SH   SOLE   0 0 10,976
MATERION CORP COM 576690101 BBG001S5PFQ6 430,437 3,981 SH   SOLE   0 0 3,981
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,456,813 16,999 SH   SOLE   0 0 16,999
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,784,416 25,154 SH   SOLE   0 0 25,154
MCDONALDS CORP COM 580135101 BBG001S5T110 23,439,831 91,979 SH   SOLE   0 0 91,979
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,977,554 5,098 SH   SOLE   0 0 5,098
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 403,608 16,080 SH   SOLE   0 0 16,080
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 195,178 45,285 SH   SOLE   0 0 45,285
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 332,363 807 SH   SOLE   0 0 807
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,121,770 128,596 SH   SOLE   0 0 128,596
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,547,279 2,159 SH   SOLE   0 0 2,159
MERCK & CO INC COM 58933Y105 BBG001S5TC52 28,129,984 227,221 SH   SOLE   0 0 227,221
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,031,556 6,374 SH   SOLE   0 0 6,374
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 47,835,611 94,871 SH   SOLE   0 0 94,871
METLIFE INC COM 59156R108 BBG001S5T3R8 2,546,033 36,273 SH   SOLE   0 0 36,273
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 718,420 9,615 SH   SOLE   0 0 9,615
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 298,806 6,724 SH   SOLE   0 0 6,724
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 871,215 11,710 SH   SOLE   0 0 11,710
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,603,754 61,243 SH   SOLE   0 0 61,243
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   53,775 13,000 SH   SOLE   0 0 13,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,061,032 38,478 SH   SOLE   0 0 38,478
MICROSOFT CORP COM 594918104 BBG001S5TD05 195,529,824 437,476 SH   SOLE   0 0 437,476
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,998,875 3,629 SH   SOLE   0 0 3,629
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 312,764 2,193 SH   SOLE   0 0 2,193
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 236,760 1,931 SH   SOLE   0 0 1,931
MIMEDX GROUP INC COM 602496101 BBG001STPW96 102,564 14,800 SH   SOLE   0 0 14,800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,227,286 206,230 SH   SOLE   0 0 206,230
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 111,391 26,333 SH   SOLE   0 0 26,333
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 279,499 2,140 SH   SOLE   0 0 2,140
MODERNA INC COM 60770K107 BBG003PHHZV8 699,913 5,894 SH   SOLE   0 0 5,894
MODINE MFG CO COM 607828100 BBG001S5T913 607,352 6,062 SH   SOLE   0 0 6,062
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 334,463 1,125 SH   SOLE   0 0 1,125
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 679,665 2,823 SH   SOLE   0 0 2,823
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,205,633 94,829 SH   SOLE   0 0 94,829
MONGODB INC CL A 60937P106 BBG0022FDRZ7 222,464 890 SH   SOLE   0 0 890
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,837,972 3,454 SH   SOLE   0 0 3,454
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,167,579 63,415 SH   SOLE   0 0 63,415
MOODYS CORP COM 615369105 BBG001S5VP87 1,124,722 2,672 SH   SOLE   0 0 2,672
MOOG INC CL A 615394202 BBG001S5T922 1,529,474 9,142 SH   SOLE   0 0 9,142
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 10,165,179 104,591 SH   SOLE   0 0 104,591
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 944,024 3,191 SH   SOLE   0 0 3,191
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 2,090,889 5,416 SH   SOLE   0 0 5,416
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 189,168 14,860 SH   SOLE   0 0 14,860
MSCI INC COM 55354G100 BBG001SV8B05 906,996 1,883 SH   SOLE   0 0 1,883
M-TRON INDS INC COM 55380K109 BBG0029PQVJ3 242,069 6,875 SH   SOLE   0 0 6,875
MUELLER INDS INC COM 624756102 BBG001S6PVC4 523,080 9,187 SH   SOLE   0 0 9,187
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 430,111 24,002 SH   SOLE   0 0 24,002
MURPHY OIL CORP COM 626717102 BBG001S5TG80 342,983 8,317 SH   SOLE   0 0 8,317
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 210,893 1,554 SH   SOLE   0 0 1,554
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 220,157 4,238 SH   SOLE   0 0 4,238
NASDAQ INC COM 631103108 BBG001SKTBJ6 8,286,856 137,518 SH   SOLE   0 0 137,518
NATERA INC COM 632307104 BBG001V0FSF8 909,636 8,400 SH   SOLE   0 0 8,400
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 321,089 6,266 SH   SOLE   0 0 6,266
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 616,406 11,375 SH   SOLE   0 0 11,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,057,744 89,045 SH   SOLE   0 0 89,045
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 375,094 5,538 SH   SOLE   0 0 5,538
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 200,060 4,853 SH   SOLE   0 0 4,853
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 103,548 12,895 SH   SOLE   0 0 12,895
NEOGEN CORP COM 640491106 BBG001S67B47 400,513 25,625 SH   SOLE   0 0 25,625
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 436,243 8,699 SH   SOLE   0 0 8,699
NETAPP INC COM 64110D104 BBG001S8LYX5 353,425 2,744 SH   SOLE   0 0 2,744
NETFLIX INC COM 64110L106 BBG001SF6L46 13,644,661 20,218 SH   SOLE   0 0 20,218
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 219,042 13,605 SH   SOLE   0 0 13,605
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 385,338 2,799 SH   SOLE   0 0 2,799
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 412,759 9,657 SH   SOLE   0 0 9,657
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 76,400 23,727 SH   SOLE   0 0 23,727
NEWMONT CORP COM 651639106 BBG001S5TKX3 639,964 15,285 SH   SOLE   0 0 15,285
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 402,202 10,180 SH   SOLE   0 0 10,180
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 390,157 2,350 SH   SOLE   0 0 2,350
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,193,071 143,950 SH   SOLE   0 0 143,950
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 328,926 11,900 SH   SOLE   0 0 11,900
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 303,291 1,764 SH   SOLE   0 0 1,764
NIKE INC CL B 654106103 BBG001S6NTK2 4,353,111 57,757 SH   SOLE   0 0 57,757
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 96,400 23,173 SH   SOLE   0 0 23,173
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,813,623 132,372 SH   SOLE   0 0 132,372
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,221,988 28,685 SH   SOLE   0 0 28,685
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 52,836 13,978 SH   SOLE   0 0 13,978
NORDSON CORP COM 655663102 BBG001S5TKK7 699,944 3,018 SH   SOLE   0 0 3,018
NORDSTROM INC COM 655664100 BBG001S7BDN5 438,225 20,652 SH   SOLE   0 0 20,652
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,708,278 17,273 SH   SOLE   0 0 17,273
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 BBG01KBNLGN7 215,395 6,900 SH   SOLE   0 0 6,900
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 2,569,865 67,664 SH   SOLE   0 0 67,664
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 545,609 23,397 SH   SOLE   0 0 23,397
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 BBG00QG3B4L4 268,702 9,121 SH   SOLE   0 0 9,121
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 451,076 13,026 SH   SOLE   0 0 13,026
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 1,374,430 100,177 SH   SOLE   0 0 100,177
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 5,025,976 98,375 SH   SOLE   0 0 98,375
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 689,036 18,537 SH   SOLE   0 0 18,537
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 312,935 3,726 SH   SOLE   0 0 3,726
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,435,671 14,762 SH   SOLE   0 0 14,762
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,447,151 40,076 SH   SOLE   0 0 40,076
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,049,140 55,835 SH   SOLE   0 0 55,835
NOV INC COM 62955J103 BBG001S6HFR2 1,370,953 72,117 SH   SOLE   0 0 72,117
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,167,215 7,156 SH   SOLE   0 0 7,156
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,788,063 26,189 SH   SOLE   0 0 26,189
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,943,720 97,686 SH   SOLE   0 0 97,686
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 303,211 3,894 SH   SOLE   0 0 3,894
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,224,498 94,996 SH   SOLE   0 0 94,996
NUCOR CORP COM 670346105 BBG001S5TRV0 3,531,991 22,343 SH   SOLE   0 0 22,343
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 175,350 15,000 SH   SOLE   0 0 15,000
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 335,582 4,135 SH   SOLE   0 0 4,135
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 358,736 9,493 SH   SOLE   0 0 9,493
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 471,280 11,980 SH   SOLE   0 0 11,980
NUTANIX INC CL A 67059N108 BBG001V13SG8 291,584 5,129 SH   SOLE   0 0 5,129
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 207,414 4,074 SH   SOLE   0 0 4,074
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 265,510 21,309 SH   SOLE   0 0 21,309
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 235,151 20,519 SH   SOLE   0 0 20,519
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 163,867 29,526 SH   SOLE   0 0 29,526
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 618,906 71,550 SH   SOLE   0 0 71,550
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 135,158 10,944 SH   SOLE   0 0 10,944
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 221,668 8,838 SH   SOLE   0 0 8,838
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 233,126 21,021 SH   SOLE   0 0 21,021
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 311,322 41,676 SH   SOLE   0 0 41,676
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 86,113 11,271 SH   SOLE   0 0 11,271
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 375,320 4,037 SH   SOLE   0 0 4,037
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 451,263 5,890 SH   SOLE   0 0 5,890
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 189,361,890 1,532,798 SH   SOLE   0 0 1,532,798
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,113,186 22,718 SH   SOLE   0 0 22,718
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,744,417 27,676 SH   SOLE   0 0 27,676
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 960,366 26,901 SH   SOLE   0 0 26,901
OKTA INC CL A 679295105 BBG001YV1SN3 548,367 5,858 SH   SOLE   0 0 5,858
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,748,253 9,900 SH   SOLE   0 0 9,900
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 309,449 6,563 SH   SOLE   0 0 6,563
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,189,428 12,116 SH   SOLE   0 0 12,116
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,097,061 32,031 SH   SOLE   0 0 32,031
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,555,994 17,347 SH   SOLE   0 0 17,347
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 546,344 7,970 SH   SOLE   0 0 7,970
ONE GAS INC COM 68235P108 BBG004WQKD16 325,271 5,094 SH   SOLE   0 0 5,094
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,052,305 86,478 SH   SOLE   0 0 86,478
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,200,430 10,022 SH   SOLE   0 0 10,022
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 270,902 19,295 SH   SOLE   0 0 19,295
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,898,900 98,434 SH   SOLE   0 0 98,434
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,097,335 1,986 SH   SOLE   0 0 1,986
OSHKOSH CORP COM 688239201 BBG001S6SX46 546,056 5,047 SH   SOLE   0 0 5,047
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 232,959 1,694 SH   SOLE   0 0 1,694
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,903,827 30,167 SH   SOLE   0 0 30,167
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 510,065 5,823 SH   SOLE   0 0 5,823
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 419,700 8,955 SH   SOLE   0 0 8,955
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 804,133 4,629 SH   SOLE   0 0 4,629
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,127,976 11,263 SH   SOLE   0 0 11,263
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,323,907 70,797 SH   SOLE   0 0 70,797
PACCAR INC COM 693718108 BBG001S5V1S8 1,417,991 13,775 SH   SOLE   0 0 13,775
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 710,244 19,109 SH   SOLE   0 0 19,109
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 506,558 18,528 SH   SOLE   0 0 18,528
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 930,563 30,651 SH   SOLE   0 0 30,651
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 6,488,542 192,424 SH   SOLE   0 0 192,424
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 2,491,235 65,871 SH   SOLE   0 0 65,871
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 835,883 24,186 SH   SOLE   0 0 24,186
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 205,115 4,217 SH   SOLE   0 0 4,217
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 4,352,139 91,528 SH   SOLE   0 0 91,528
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 33,209,518 762,386 SH   SOLE   0 0 762,386
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,760,794 63,361 SH   SOLE   0 0 63,361
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 231,636 8,323 SH   SOLE   0 0 8,323
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 13,286,293 267,008 SH   SOLE   0 0 267,008
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 4,810,838 138,262 SH   SOLE   0 0 138,262
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 10,892,158 151,091 SH   SOLE   0 0 151,091
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 5,180,270 199,241 SH   SOLE   0 0 199,241
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,045,454 36,150 SH   SOLE   0 0 36,150
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,203,867 59,894 SH   SOLE   0 0 59,894
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 91,677,928 1,682,473 SH   SOLE   0 0 1,682,473
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 637,933 15,035 SH   SOLE   0 0 15,035
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 462,911 17,050 SH   SOLE   0 0 17,050
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,711,464 14,852 SH   SOLE   0 0 14,852
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 166,980 14,284 SH   SOLE   0 0 14,284
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,124,718 241,797 SH   SOLE   0 0 241,797
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,137,313 21,053 SH   SOLE   0 0 21,053
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 316,891 3,905 SH   SOLE   0 0 3,905
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 354,482 17,831 SH   SOLE   0 0 17,831
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 706,344 15,035 SH   SOLE   0 0 15,035
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 163,862 15,771 SH   SOLE   0 0 15,771
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,785,092 9,460 SH   SOLE   0 0 9,460
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,161,502 26,421 SH   SOLE   0 0 26,421
PATRICK INDS INC COM 703343103 BBG001S5V0V6 495,965 4,569 SH   SOLE   0 0 4,569
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 111,522 10,765 SH   SOLE   0 0 10,765
PAYCHEX INC COM 704326107 BBG001S5V135 2,656,131 22,403 SH   SOLE   0 0 22,403
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 953,151 6,664 SH   SOLE   0 0 6,664
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 235,352 1,785 SH   SOLE   0 0 1,785
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,782,918 65,189 SH   SOLE   0 0 65,189
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 272,548 2,050 SH   SOLE   0 0 2,050
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 1,040,409 75,666 SH   SOLE   0 0 75,666
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 249,020 4,114 SH   SOLE   0 0 4,114
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 906,762 46,849 SH   SOLE   0 0 46,849
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 322,997 4,213 SH   SOLE   0 0 4,213
PEPSICO INC COM 713448108 BBG001S695T1 22,860,293 138,606 SH   SOLE   0 0 138,606
PERFICIENT INC COM 71375U101 BBG001SCS189 777,068 10,390 SH   SOLE   0 0 10,390
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 479,496 7,253 SH   SOLE   0 0 7,253
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,147,263 132,957 SH   SOLE   0 0 132,957
PERRIGO CO PLC SHS G97822103 BBG001S704D8 262,370 10,217 SH   SOLE   0 0 10,217
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,039,971 140,785 SH   SOLE   0 0 140,785
PFIZER INC COM 717081103 BBG001S5V466 8,638,936 308,754 SH   SOLE   0 0 308,754
PG&E CORP COM 69331C108 BBG001S5V206 619,680 35,491 SH   SOLE   0 0 35,491
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 6,616,582 133,130 SH   SOLE   0 0 133,130
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 505,120 12,248 SH   SOLE   0 0 12,248
PGIM ROCK ETF TR PGIM US LARGE CA 69420N882 BBG01MLY00Q3 237,622 9,020 SH   SOLE   0 0 9,020
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,445,614 93,216 SH   SOLE   0 0 93,216
PHILLIPS 66 COM 718546104 BBG00286S4P7 11,107,327 78,681 SH   SOLE   0 0 78,681
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 92,953 12,821 SH   SOLE   0 0 12,821
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 236,344 16,516 SH   SOLE   0 0 16,516
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 2,613,727 138,954 SH   SOLE   0 0 138,954
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 217,715 4,216 SH   SOLE   0 0 4,216
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 15,702,687 172,405 SH   SOLE   0 0 172,405
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 261,832 4,982 SH   SOLE   0 0 4,982
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 3,532,036 35,092 SH   SOLE   0 0 35,092
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,861,768 19,666 SH   SOLE   0 0 19,666
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,711,604 32,878 SH   SOLE   0 0 32,878
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,407,471 14,805 SH   SOLE   0 0 14,805
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 1,694,483 37,291 SH   SOLE   0 0 37,291
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 992,396 19,900 SH   SOLE   0 0 19,900
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 75,537 10,005 SH   SOLE   0 0 10,005
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 203,399 42,199 SH   SOLE   0 0 42,199
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 1,159,578 126,453 SH   SOLE   0 0 126,453
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 914,169 107,171 SH   SOLE   0 0 107,171
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 365,637 4,568 SH   SOLE   0 0 4,568
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,221,642 15,994 SH   SOLE   0 0 15,994
PINTEREST INC CL A 72352L106 BBG002583CW7 920,138 20,879 SH   SOLE   0 0 20,879
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 120,362 12,460 SH   SOLE   0 0 12,460
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 288,664 1,254 SH   SOLE   0 0 1,254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 212,770 11,913 SH   SOLE   0 0 11,913
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 665,690 35,371 SH   SOLE   0 0 35,371
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,951,032 51,139 SH   SOLE   0 0 51,139
POLARIS INC COM 731068102 BBG001S7HWZ4 445,244 5,686 SH   SOLE   0 0 5,686
POOL CORP COM 73278L105 BBG001S5VBK4 603,462 1,964 SH   SOLE   0 0 1,964
POPULAR INC COM NEW 733174700 BBG001S5PC01 486,011 5,496 SH   SOLE   0 0 5,496
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 559,851 12,948 SH   SOLE   0 0 12,948
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 191,952 14,400 SH   SOLE   0 0 14,400
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 376,135 5,359 SH   SOLE   0 0 5,359
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 BBG001SSW9F4 1,739,488 20,320 SH   SOLE   0 0 20,320
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 1,902,784 41,044 SH   SOLE   0 0 41,044
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 469,008 9,399 SH   SOLE   0 0 9,399
PPG INDS INC COM 693506107 BBG001S5VC13 2,325,448 18,472 SH   SOLE   0 0 18,472
PPL CORP COM 69351T106 BBG001S5VC31 1,894,766 68,527 SH   SOLE   0 0 68,527
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 274,134 2,377 SH   SOLE   0 0 2,377
PRICESMART INC COM 741511109 BBG001SB78V3 313,351 3,859 SH   SOLE   0 0 3,859
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 540,421 6,889 SH   SOLE   0 0 6,889
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 255,781 14,717 SH   SOLE   0 0 14,717
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 34,021,567 206,291 SH   SOLE   0 0 206,291
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 322,304 5,940 SH   SOLE   0 0 5,940
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,016,303 28,965 SH   SOLE   0 0 28,965
PROGYNY INC COM 74340E103 BBG002H1K1K7 371,301 12,978 SH   SOLE   0 0 12,978
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,922,290 52,732 SH   SOLE   0 0 52,732
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 267,525 4,958 SH   SOLE   0 0 4,958
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 301,537 4,854 SH   SOLE   0 0 4,854
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 31,876,940 331,602 SH   SOLE   0 0 331,602
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 692,519 9,408 SH   SOLE   0 0 9,408
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,266,734 16,981 SH   SOLE   0 0 16,981
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 203,691 2,759 SH   SOLE   0 0 2,759
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 348,823 63,078 SH   SOLE   0 0 63,078
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   192,286 193,000 SH   SOLE   0 0 193,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 330,649 5,408 SH   SOLE   0 0 5,408
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,249,544 19,196 SH   SOLE   0 0 19,196
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 277,911 9,088 SH   SOLE   0 0 9,088
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 3,029,652 10,532 SH   SOLE   0 0 10,532
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,324,856 72,250 SH   SOLE   0 0 72,250
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,893,112 17,194 SH   SOLE   0 0 17,194
PURE STORAGE INC CL A 74624M102 BBG00212PW10 377,234 5,875 SH   SOLE   0 0 5,875
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,327,036 38,323 SH   SOLE   0 0 38,323
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 246,913 39,825 SH   SOLE   0 0 39,825
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 50,237 15,577 SH   SOLE   0 0 15,577
PVH CORPORATION COM 693656100 BBG001S5VGY8 389,834 3,682 SH   SOLE   0 0 3,682
QIAGEN NV SHS NEW N72482149 BBG001S91B01 347,252 8,451 SH   SOLE   0 0 8,451
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 825,306 41,830 SH   SOLE   0 0 41,830
QUAKER HOUGHTON COM 747316107 BBG001S969X5 541,356 3,190 SH   SOLE   0 0 3,190
QUALCOMM INC COM 747525103 BBG001S6VS70 11,013,467 55,294 SH   SOLE   0 0 55,294
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,437,940 13,530 SH   SOLE   0 0 13,530
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 608,211 4,443 SH   SOLE   0 0 4,443
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 12,796 20,312 SH   SOLE   0 0 20,312
RADNET INC COM 750491102 BBG001S75DK5 209,873 3,562 SH   SOLE   0 0 3,562
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,359,596 19,089 SH   SOLE   0 0 19,089
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 263,168 3,446 SH   SOLE   0 0 3,446
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5,087,787 101,715 SH   SOLE   0 0 101,715
RBB FD INC US TREAS 5 YR NT 74933W510 BBG01G1S53G1 1,111,441 23,076 SH   SOLE   0 0 23,076
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 512,810 10,284 SH   SOLE   0 0 10,284
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 1,293,278 26,974 SH   SOLE   0 0 26,974
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,772,455 6,570 SH   SOLE   0 0 6,570
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,991,230 75,563 SH   SOLE   0 0 75,563
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 200,659 7,345 SH   SOLE   0 0 7,345
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 319,580 2,363 SH   SOLE   0 0 2,363
REGENCY CTRS CORP COM 758849103 BBG001S7H752 460,615 7,405 SH   SOLE   0 0 7,405
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,638,556 1,559 SH   SOLE   0 0 1,559
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 983,360 49,070 SH   SOLE   0 0 49,070
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 825,256 4,020 SH   SOLE   0 0 4,020
RELIANCE INC COM 759509102 BBG001S81M27 340,271 1,191 SH   SOLE   0 0 1,191
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,745,026 38,035 SH   SOLE   0 0 38,035
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 481,314 2,153 SH   SOLE   0 0 2,153
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 638,713 21,542 SH   SOLE   0 0 21,542
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,207,695 16,506 SH   SOLE   0 0 16,506
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,111,391 24,925 SH   SOLE   0 0 24,925
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 395,547 13,972 SH   SOLE   0 0 13,972
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,846,452 73,509 SH   SOLE   0 0 73,509
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 311,597 28,561 SH   SOLE   0 0 28,561
RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 152,947 10,023 SH   SOLE   0 0 10,023
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 140,118 10,441 SH   SOLE   0 0 10,441
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 220,916 5,937 SH   SOLE   0 0 5,937
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,139,957 4,141 SH   SOLE   0 0 4,141
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 743,911 12,413 SH   SOLE   0 0 12,413
ROLLINS INC COM 775711104 BBG001S5VRG4 1,028,889 21,088 SH   SOLE   0 0 21,088
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,810,946 3,213 SH   SOLE   0 0 3,213
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,732,356 11,921 SH   SOLE   0 0 11,921
ROYAL BK CDA COM 780087102 BBG001S60869 894,029 8,404 SH   SOLE   0 0 8,404
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,002,266 12,559 SH   SOLE   0 0 12,559
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 546,773 4,369 SH   SOLE   0 0 4,369
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 371,527 14,089 SH   SOLE   0 0 14,089
RPM INTL INC COM 749685103 BBG001S7X317 985,187 9,149 SH   SOLE   0 0 9,149
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 16,762,083 166,970 SH   SOLE   0 0 166,970
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 367,027 3,152 SH   SOLE   0 0 3,152
RYDER SYS INC COM 783549108 BBG001S5VK15 210,436 1,699 SH   SOLE   0 0 1,699
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 537,061 5,378 SH   SOLE   0 0 5,378
S & T BANCORP INC COM 783859101 BBG001S68QG0 1,035,890 31,024 SH   SOLE   0 0 31,024
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,492,305 23,525 SH   SOLE   0 0 23,525
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 780,914 50,709 SH   SOLE   0 0 50,709
SAIA INC COM 78709Y105 BBG001SL4QM4 342,912 723 SH   SOLE   0 0 723
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,219,157 70,864 SH   SOLE   0 0 70,864
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 3,583 10,000 SH   SOLE   0 0 10,000
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 91,344 18,951 SH   SOLE   0 0 18,951
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,951,924 29,463 SH   SOLE   0 0 29,463
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,642,305 33,848 SH   SOLE   0 0 33,848
SAP SE SPON ADR 803054204 BBG001S6RD41 3,668,470 18,187 SH   SOLE   0 0 18,187
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 260,840 11,491 SH   SOLE   0 0 11,491
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,805,937 9,200 SH   SOLE   0 0 9,200
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,585,390 54,798 SH   SOLE   0 0 54,798
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 417,941 17,299 SH   SOLE   0 0 17,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,625,091 62,764 SH   SOLE   0 0 62,764
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 354,492 7,342 SH   SOLE   0 0 7,342
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,518,763 57,182 SH   SOLE   0 0 57,182
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 216,877 7,334 SH   SOLE   0 0 7,334
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,885,662 53,830 SH   SOLE   0 0 53,830
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 256,233 3,826 SH   SOLE   0 0 3,826
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,030,838 18,770 SH   SOLE   0 0 18,770
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 258,563 10,970 SH   SOLE   0 0 10,970
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 27,464,274 714,843 SH   SOLE   0 0 714,843
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 659,354 13,520 SH   SOLE   0 0 13,520
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 596,936 12,403 SH   SOLE   0 0 12,403
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 13,993,814 307,017 SH   SOLE   0 0 307,017
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,448,358 23,037 SH   SOLE   0 0 23,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 643,189,421 8,271,469 SH   SOLE   0 0 8,271,469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 77,167,172 765,244 SH   SOLE   0 0 765,244
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 22,429,884 302,779 SH   SOLE   0 0 302,779
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4,652,920 72,419 SH   SOLE   0 0 72,419
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 960,319 12,339 SH   SOLE   0 0 12,339
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1,998,895 100,095 SH   SOLE   0 0 100,095
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,154,254 45,401 SH   SOLE   0 0 45,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 6,590,537 126,717 SH   SOLE   0 0 126,717
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 28,950 15,000 SH   SOLE   0 0 15,000
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 711,139 10,931 SH   SOLE   0 0 10,931
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 532,650 7,458 SH   SOLE   0 0 7,458
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 189,223 13,822 SH   SOLE   0 0 13,822
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,340,379 12,979 SH   SOLE   0 0 12,979
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 598,163 17,194 SH   SOLE   0 0 17,194
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 11,919,197 139,145 SH   SOLE   0 0 139,145
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 23,364,011 256,325 SH   SOLE   0 0 256,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 21,146,035 514,377 SH   SOLE   0 0 514,377
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 11,084,282 90,952 SH   SOLE   0 0 90,952
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 4,837,140 125,934 SH   SOLE   0 0 125,934
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 13,289,075 72,857 SH   SOLE   0 0 72,857
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 6,421,098 83,848 SH   SOLE   0 0 83,848
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 33,462,583 229,589 SH   SOLE   0 0 229,589
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 5,119,961 75,139 SH   SOLE   0 0 75,139
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,719,788 19,474 SH   SOLE   0 0 19,474
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 45,064,684 199,199 SH   SOLE   0 0 199,199
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 395,136 4,211 SH   SOLE   0 0 4,211
SEMPRA COM 816851109 BBG001SBVZ73 4,984,999 65,540 SH   SOLE   0 0 65,540
SEMTECH CORP COM 816850101 BBG001S7TWW4 246,809 8,260 SH   SOLE   0 0 8,260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 660,161 17,656 SH   SOLE   0 0 17,656
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 12,072 16,679 SH   SOLE   0 0 16,679
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 317,158 4,459 SH   SOLE   0 0 4,459
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,973,206 10,135 SH   SOLE   0 0 10,135
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10,474,125 145,111 SH   SOLE   0 0 145,111
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 243,954 14,939 SH   SOLE   0 0 14,939
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,654,150 28,999 SH   SOLE   0 0 28,999
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 655,697 17,774 SH   SOLE   0 0 17,774
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,695,434 40,809 SH   SOLE   0 0 40,809
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 713,945 18,448 SH   SOLE   0 0 18,448
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 71,860 16,519 SH   SOLE   0 0 16,519
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 354,818 43,536 SH   SOLE   0 0 43,536
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 380,385 21,637 SH   SOLE   0 0 21,637
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,073,916 13,662 SH   SOLE   0 0 13,662
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,518,093 73,126 SH   SOLE   0 0 73,126
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 214,260 8,817 SH   SOLE   0 0 8,817
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 481,428 15,332 SH   SOLE   0 0 15,332
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 970,641 42,265 SH   SOLE   0 0 42,265
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 528,953 19,649 SH   SOLE   0 0 19,649
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 507,718 21,523 SH   SOLE   0 0 21,523
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 491,443 19,425 SH   SOLE   0 0 19,425
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 BBG00X4STPH6 242,592 6,696 SH   SOLE   0 0 6,696
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 474,395 7,453 SH   SOLE   0 0 7,453
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 77,431 27,361 SH   SOLE   0 0 27,361
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,057,238 8,708 SH   SOLE   0 0 8,708
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 211,905 27,700 SH   SOLE   0 0 27,700
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,340,212 12,575 SH   SOLE   0 0 12,575
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 209,556 4,754 SH   SOLE   0 0 4,754
SMITH A O CORP COM 831865209 BBG001S5NRY3 679,643 8,311 SH   SOLE   0 0 8,311
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,398,802 12,828 SH   SOLE   0 0 12,828
SNAP ON INC COM 833034101 BBG001S5W688 1,068,032 4,086 SH   SOLE   0 0 4,086
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,024,279 7,582 SH   SOLE   0 0 7,582
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 653,921 98,929 SH   SOLE   0 0 98,929
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 106,610 12,425 SH   SOLE   0 0 12,425
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 495,591 9,372 SH   SOLE   0 0 9,372
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 530,988 10,469 SH   SOLE   0 0 10,469
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,064,355 12,529 SH   SOLE   0 0 12,529
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 68,473 17,335 SH   SOLE   0 0 17,335
SOUTHERN CO COM 842587107 BBG001S5W777 7,579,158 97,707 SH   SOLE   0 0 97,707
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,455,076 13,505 SH   SOLE   0 0 13,505
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 782,910 27,365 SH   SOLE   0 0 27,365
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 270,953 3,850 SH   SOLE   0 0 3,850
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 121,160 18,003 SH   SOLE   0 0 18,003
SPARTANNASH CO COM 847215100 BBG001S7LC92 243,665 12,989 SH   SOLE   0 0 12,989
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 18,516,691 47,342 SH   SOLE   0 0 47,342
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 23,052,321 107,215 SH   SOLE   0 0 107,215
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 528,710 12,731 SH   SOLE   0 0 12,731
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,438,040 40,993 SH   SOLE   0 0 40,993
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 633,103 16,807 SH   SOLE   0 0 16,807
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 758,597 13,881 SH   SOLE   0 0 13,881
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 585,662 9,908 SH   SOLE   0 0 9,908
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 545,824 15,853 SH   SOLE   0 0 15,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 197,238,750 362,425 SH   SOLE   0 0 362,425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 11,788,103 22,031 SH   SOLE   0 0 22,031
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,133,141 8,095 SH   SOLE   0 0 8,095
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 227,347 3,155 SH   SOLE   0 0 3,155
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 29,580,431 322,297 SH   SOLE   0 0 322,297
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,939,726 19,520 SH   SOLE   0 0 19,520
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 758,163 8,042 SH   SOLE   0 0 8,042
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 802,530 26,014 SH   SOLE   0 0 26,014
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 282,228 11,303 SH   SOLE   0 0 11,303
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 273,687 1,856 SH   SOLE   0 0 1,856
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,258,394 71,222 SH   SOLE   0 0 71,222
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,090,216 86,675 SH   SOLE   0 0 86,675
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 722,252 28,390 SH   SOLE   0 0 28,390
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 745,023 8,201 SH   SOLE   0 0 8,201
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,201,442 51,719 SH   SOLE   0 0 51,719
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 579,533 20,683 SH   SOLE   0 0 20,683
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 471,706 7,109 SH   SOLE   0 0 7,109
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 3,849,916 153,444 SH   SOLE   0 0 153,444
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 7,917,524 243,167 SH   SOLE   0 0 243,167
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,068,349 149,462 SH   SOLE   0 0 149,462
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,250,202 24,370 SH   SOLE   0 0 24,370
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 7,256,823 113,388 SH   SOLE   0 0 113,388
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,943,368 143,110 SH   SOLE   0 0 143,110
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5,060,803 175,296 SH   SOLE   0 0 175,296
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 12,755,228 429,469 SH   SOLE   0 0 429,469
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,566,371 119,386 SH   SOLE   0 0 119,386
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,069,536 26,586 SH   SOLE   0 0 26,586
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 14,992,996 307,612 SH   SOLE   0 0 307,612
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 11,210,681 94,848 SH   SOLE   0 0 94,848
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 879,517 8,478 SH   SOLE   0 0 8,478
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,525,920 18,153 SH   SOLE   0 0 18,153
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,016,512 68,776 SH   SOLE   0 0 68,776
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 209,316 3,942 SH   SOLE   0 0 3,942
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,193,269 37,192 SH   SOLE   0 0 37,192
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 654,335 7,058 SH   SOLE   0 0 7,058
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 391,639 8,442 SH   SOLE   0 0 8,442
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 13,749,154 108,108 SH   SOLE   0 0 108,108
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 242,303 1,666 SH   SOLE   0 0 1,666
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 477,479 9,725 SH   SOLE   0 0 9,725
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 820,818 3,317 SH   SOLE   0 0 3,317
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 863,617 5,660 SH   SOLE   0 0 5,660
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,537,034 13,971 SH   SOLE   0 0 13,971
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 326,473 9,932 SH   SOLE   0 0 9,932
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,089,793 3,473 SH   SOLE   0 0 3,473
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 863,907 17,545 SH   SOLE   0 0 17,545
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,309,461 59,386 SH   SOLE   0 0 59,386
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 116,439 11,726 SH   SOLE   0 0 11,726
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 202,541 2,421 SH   SOLE   0 0 2,421
SPS COMM INC COM 78463M107 BBG001T65R07 1,290,213 6,857 SH   SOLE   0 0 6,857
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 847,297 5,961 SH   SOLE   0 0 5,961
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 323,884 5,168 SH   SOLE   0 0 5,168
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 925,450 22,140 SH   SOLE   0 0 22,140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 544,343 13,705 SH   SOLE   0 0 13,705
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 489,516 12,096 SH   SOLE   0 0 12,096
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 358,789 7,536 SH   SOLE   0 0 7,536
STAG INDL INC COM 85254J102 BBG001T9F312 475,999 13,200 SH   SOLE   0 0 13,200
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   18,823 19,000 SH   SOLE   0 0 19,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 679,726 4,218 SH   SOLE   0 0 4,218
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,248,747 14,946 SH   SOLE   0 0 14,946
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 210,366 8,629 SH   SOLE   0 0 8,629
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,919,424 88,882 SH   SOLE   0 0 88,882
STATE STR CORP COM 857477103 BBG001S5RLD5 265,251 3,584 SH   SOLE   0 0 3,584
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 665,972 5,143 SH   SOLE   0 0 5,143
STEELCASE INC CL A 858155203 BBG001S89FD2 1,149,571 88,701 SH   SOLE   0 0 88,701
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 249,200 12,554 SH   SOLE   0 0 12,554
STERICYCLE INC COM 858912108 BBG001S7P0T2 299,021 5,144 SH   SOLE   0 0 5,144
STERIS PLC SHS USD G8473T100 BBG00MRHG532 773,987 3,525 SH   SOLE   0 0 3,525
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 239,757 2,026 SH   SOLE   0 0 2,026
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 288,581 15,735 SH   SOLE   0 0 15,735
STIFEL FINL CORP COM 860630102 BBG001S5W081 873,384 10,379 SH   SOLE   0 0 10,379
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 489,944 12,473 SH   SOLE   0 0 12,473
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 808,864 38,298 SH   SOLE   0 0 38,298
STRYKER CORPORATION COM 863667101 BBG001S8FR03 6,287,515 18,479 SH   SOLE   0 0 18,479
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 426,181 22,442 SH   SOLE   0 0 22,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 256,526 19,129 SH   SOLE   0 0 19,129
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 414,411 11,320 SH   SOLE   0 0 11,320
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,009,278 16,697 SH   SOLE   0 0 16,697
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 644,240 13,150 SH   SOLE   0 0 13,150
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 600,829 15,770 SH   SOLE   0 0 15,770
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 669,243 11,837 SH   SOLE   0 0 11,837
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,202,839 3,909 SH   SOLE   0 0 3,909
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 310,709 8,837 SH   SOLE   0 0 8,837
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 262,033 5,553 SH   SOLE   0 0 5,553
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,281,126 7,194 SH   SOLE   0 0 7,194
SYSCO CORP COM 871829107 BBG001S5WJS8 2,334,458 32,700 SH   SOLE   0 0 32,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 23,182,853 133,380 SH   SOLE   0 0 133,380
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 435,217 2,799 SH   SOLE   0 0 2,799
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 241,780 6,001 SH   SOLE   0 0 6,001
TAPESTRY INC COM 876030107 BBG001SFH7D5 277,590 6,487 SH   SOLE   0 0 6,487
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,239,850 9,628 SH   SOLE   0 0 9,628
TARGET CORP COM 87612E106 BBG001SC0K41 6,369,801 43,028 SH   SOLE   0 0 43,028
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 330,921 5,969 SH   SOLE   0 0 5,969
TC ENERGY CORP COM 87807B107 BBG001S5WW27 298,152 7,867 SH   SOLE   0 0 7,867
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 455,151 3,944 SH   SOLE   0 0 3,944
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,018,355 6,770 SH   SOLE   0 0 6,770
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 469,983 17,973 SH   SOLE   0 0 17,973
TECHTARGET INC COM 87874R100 BBG001S9R748 1,151,015 36,927 SH   SOLE   0 0 36,927
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,759,928 36,742 SH   SOLE   0 0 36,742
TEEKAY TANKERS LTD CL A Y8565N300 BBG001SSHNW1 235,266 3,419 SH   SOLE   0 0 3,419
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,467,287 3,782 SH   SOLE   0 0 3,782
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 73,664 11,939 SH   SOLE   0 0 11,939
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 77,476 18,403 SH   SOLE   0 0 18,403
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 39,547 57,100 SH   SOLE   0 0 57,100
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 227,612 6,586 SH   SOLE   0 0 6,586
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,600,652 10,794 SH   SOLE   0 0 10,794
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,127,364 19,050 SH   SOLE   0 0 19,050
TESLA INC COM 88160R101 BBG001SQKGD7 25,228,141 127,492 SH   SOLE   0 0 127,492
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 600,903 2,939 SH   SOLE   0 0 2,939
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8,544,509 43,924 SH   SOLE   0 0 43,924
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 865,527 1,179 SH   SOLE   0 0 1,179
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,932,664 11,255 SH   SOLE   0 0 11,255
TEXTRON INC COM 883203101 BBG001S5WZ39 419,900 4,891 SH   SOLE   0 0 4,891
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,804,408 11,509 SH   SOLE   0 0 11,509
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 50,811 12,515 SH   SOLE   0 0 12,515
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,240,257 22,937 SH   SOLE   0 0 22,937
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,716,322 37,462 SH   SOLE   0 0 37,462
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,368,079 8,116 SH   SOLE   0 0 8,116
THOR INDS INC COM 885160101 BBG001S5WPH6 222,710 2,383 SH   SOLE   0 0 2,383
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 154,712 93,200 SH   SOLE   0 0 93,200
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 215,681 6,165 SH   SOLE   0 0 6,165
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 385,566 14,537 SH   SOLE   0 0 14,537
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 604,368 14,895 SH   SOLE   0 0 14,895
TJX COS INC NEW COM 872540109 BBG001S5WQ93 8,744,962 79,427 SH   SOLE   0 0 79,427
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 431,410 3,995 SH   SOLE   0 0 3,995
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,074,412 28,802 SH   SOLE   0 0 28,802
TOAST INC CL A 888787108 BBG00BTJVKB1 330,887 12,840 SH   SOLE   0 0 12,840
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 275,083 714 SH   SOLE   0 0 714
TORO CO COM 891092108 BBG001S5WX98 527,359 5,640 SH   SOLE   0 0 5,640
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 808,354 14,708 SH   SOLE   0 0 14,708
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,808,509 57,116 SH   SOLE   0 0 57,116
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,386,381 11,643 SH   SOLE   0 0 11,643
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 86,746 10,040 SH   SOLE   0 0 10,040
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,426,528 8,987 SH   SOLE   0 0 8,987
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,144,074 18,679 SH   SOLE   0 0 18,679
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 855,240 669 SH   SOLE   0 0 669
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 542,340 101,372 SH   SOLE   0 0 101,372
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 403,545 8,972 SH   SOLE   0 0 8,972
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,163,724 25,395 SH   SOLE   0 0 25,395
TREX CO INC COM 89531P105 BBG001SB6TV8 1,329,639 17,939 SH   SOLE   0 0 17,939
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 212,905 3,510 SH   SOLE   0 0 3,510
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,139,840 13,943 SH   SOLE   0 0 13,943
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,390,287 138,746 SH   SOLE   0 0 138,746
TWILIO INC CL A 90138F102 BBG0029ZX859 744,154 13,099 SH   SOLE   0 0 13,099
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,444,199 2,872 SH   SOLE   0 0 2,872
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,390,485 59,336 SH   SOLE   0 0 59,336
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 602,683 6,521 SH   SOLE   0 0 6,521
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,320,325 86,961 SH   SOLE   0 0 86,961
UBS GROUP AG SHS H42097107 BBG007936GX0 915,290 30,985 SH   SOLE   0 0 30,985
UDR INC COM 902653104 BBG001S6KCT3 245,025 5,954 SH   SOLE   0 0 5,954
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 349,968 3,125 SH   SOLE   0 0 3,125
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 202,652 768 SH   SOLE   0 0 768
UIPATH INC CL A 90364P105 BBG00GKS1G12 200,052 15,777 SH   SOLE   0 0 15,777
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 877,854 2,275 SH   SOLE   0 0 2,275
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 404,056 25,269 SH   SOLE   0 0 25,269
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 257,029 7,969 SH   SOLE   0 0 7,969
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 320,624 1,869 SH   SOLE   0 0 1,869
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,037,340 73,420 SH   SOLE   0 0 73,420
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,651,151 38,235 SH   SOLE   0 0 38,235
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 719,730 14,791 SH   SOLE   0 0 14,791
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 555,937 25,870 SH   SOLE   0 0 25,870
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 7,112,500 1,250,000 SH   SOLE   0 0 1,250,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,927,912 87,160 SH   SOLE   0 0 87,160
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,993,982 4,629 SH   SOLE   0 0 4,629
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 554,479 14,669 SH   SOLE   0 0 14,669
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 485,511 11,982 SH   SOLE   0 0 11,982
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 308,232 17,684 SH   SOLE   0 0 17,684
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,413,158 71,502 SH   SOLE   0 0 71,502
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,646,975 7,833 SH   SOLE   0 0 7,833
UNUM GROUP COM 91529Y106 BBG001S5X2J4 456,554 8,933 SH   SOLE   0 0 8,933
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   12,666 16,000 SH   SOLE   0 0 16,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,788,244 145,800 SH   SOLE   0 0 145,800
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 437,678 22,619 SH   SOLE   0 0 22,619
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 511,564 30,743 SH   SOLE   0 0 30,743
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 272,413 24,388 SH   SOLE   0 0 24,388
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 9,497,006 60,583 SH   SOLE   0 0 60,583
VALMONT INDS INC COM 920253101 BBG001S5X650 441,087 1,607 SH   SOLE   0 0 1,607
VALVOLINE INC COM 92047W101 BBG003DNHV65 207,849 4,811 SH   SOLE   0 0 4,811
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,089,798 63,694 SH   SOLE   0 0 63,694
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 6,275,017 221,732 SH   SOLE   0 0 221,732
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4,262,418 125,624 SH   SOLE   0 0 125,624
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 378,039 7,319 SH   SOLE   0 0 7,319
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,066,286 41,799 SH   SOLE   0 0 41,799
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 474,706 17,424 SH   SOLE   0 0 17,424
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 322,314 7,031 SH   SOLE   0 0 7,031
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 266,771 11,218 SH   SOLE   0 0 11,218
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 414,448 9,840 SH   SOLE   0 0 9,840
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 768,212 43,013 SH   SOLE   0 0 43,013
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 376,920 8,173 SH   SOLE   0 0 8,173
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 29,532,991 340,988 SH   SOLE   0 0 340,988
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,096,250 3,467 SH   SOLE   0 0 3,467
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 613,266 14,423 SH   SOLE   0 0 14,423
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,802,257 37,600 SH   SOLE   0 0 37,600
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 244,654 10,937 SH   SOLE   0 0 10,937
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,348,671 4,045 SH   SOLE   0 0 4,045
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 37,135,899 211,264 SH   SOLE   0 0 211,264
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 211,213 1,928 SH   SOLE   0 0 1,928
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 297,490 3,002 SH   SOLE   0 0 3,002
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 498,454 4,522 SH   SOLE   0 0 4,522
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,309,623 23,517 SH   SOLE   0 0 23,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 18,368,420 245,272 SH   SOLE   0 0 245,272
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3,032,138 43,138 SH   SOLE   0 0 43,138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 474,791,901 6,190,247 SH   SOLE   0 0 6,190,247
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 20,378,518 282,839 SH   SOLE   0 0 282,839
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 396,766 8,012 SH   SOLE   0 0 8,012
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,404,529 172,684 SH   SOLE   0 0 172,684
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,843,286 16,845 SH   SOLE   0 0 16,845
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 187,405,665 501,071 SH   SOLE   0 0 501,071
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,864,599 11,476 SH   SOLE   0 0 11,476
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 6,196,227 26,992 SH   SOLE   0 0 26,992
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,633,020 30,799 SH   SOLE   0 0 30,799
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 24,034,156 99,274 SH   SOLE   0 0 99,274
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 66,525,818 794,244 SH   SOLE   0 0 794,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 86,548,900 173,053 SH   SOLE   0 0 173,053
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12,782,157 70,032 SH   SOLE   0 0 70,032
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 60,754,422 278,639 SH   SOLE   0 0 278,639
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7,905,234 31,605 SH   SOLE   0 0 31,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 60,142,218 224,822 SH   SOLE   0 0 224,822
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 430,393,820 2,683,086 SH   SOLE   0 0 2,683,086
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7,918,162 135,030 SH   SOLE   0 0 135,030
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 27,062,107 618,421 SH   SOLE   0 0 618,421
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,760,987 56,328 SH   SOLE   0 0 56,328
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 581,022 7,833 SH   SOLE   0 0 7,833
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 396,685 3,376 SH   SOLE   0 0 3,376
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 266,625 6,572 SH   SOLE   0 0 6,572
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,327,748 38,424 SH   SOLE   0 0 38,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,005,985 41,326 SH   SOLE   0 0 41,326
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,726,213 94,317 SH   SOLE   0 0 94,317
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,702,749 46,415 SH   SOLE   0 0 46,415
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 6,613,437 82,740 SH   SOLE   0 0 82,740
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 735,239 9,692 SH   SOLE   0 0 9,692
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,681,044 29,144 SH   SOLE   0 0 29,144
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,266,523 49,923 SH   SOLE   0 0 49,923
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3,059,899 52,766 SH   SOLE   0 0 52,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10,169,558 131,602 SH   SOLE   0 0 131,602
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 998,724,428 10,646,248 SH   SOLE   0 0 10,646,248
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 7,023,117 28,541 SH   SOLE   0 0 28,541
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 898,179 11,730 SH   SOLE   0 0 11,730
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 4,597,015 56,082 SH   SOLE   0 0 56,082
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 269,780 2,012 SH   SOLE   0 0 2,012
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,273,514 5,315 SH   SOLE   0 0 5,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 31,645,397 173,352 SH   SOLE   0 0 173,352
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10,022,136 166,205 SH   SOLE   0 0 166,205
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 48,359,810 978,547 SH   SOLE   0 0 978,547
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,326,935 11,676 SH   SOLE   0 0 11,676
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 327,849 2,183 SH   SOLE   0 0 2,183
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 559,128 8,888 SH   SOLE   0 0 8,888
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 32,397,088 273,163 SH   SOLE   0 0 273,163
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 7,594,306 93,434 SH   SOLE   0 0 93,434
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 8,615,142 125,713 SH   SOLE   0 0 125,713
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,451,920 24,978 SH   SOLE   0 0 24,978
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 6,542,281 20,947 SH   SOLE   0 0 20,947
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 8,689,293 42,798 SH   SOLE   0 0 42,798
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 7,802,572 61,163 SH   SOLE   0 0 61,163
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 269,640 2,791 SH   SOLE   0 0 2,791
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 359,947 4,903 SH   SOLE   0 0 4,903
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 15,234,769 152,531 SH   SOLE   0 0 152,531
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 19,494,612 73,288 SH   SOLE   0 0 73,288
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,240,841 13,778 SH   SOLE   0 0 13,778
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 37,195,044 64,509 SH   SOLE   0 0 64,509
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4,856,225 25,210 SH   SOLE   0 0 25,210
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4,688,729 23,766 SH   SOLE   0 0 23,766
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 24,658,521 208,089 SH   SOLE   0 0 208,089
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,579,442 17,757 SH   SOLE   0 0 17,757
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2,949,181 19,938 SH   SOLE   0 0 19,938
VARONIS SYS INC COM 922280102 BBG001Y04TP4 331,952 6,920 SH   SOLE   0 0 6,920
VECTOR GROUP LTD COM 92240M108 BBG001S75639 107,721 10,191 SH   SOLE   0 0 10,191
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,561,258 8,531 SH   SOLE   0 0 8,531
VENTAS INC COM 92276F100 BBG001S9T7M6 3,522,661 68,721 SH   SOLE   0 0 68,721
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,123,619 11,769 SH   SOLE   0 0 11,769
VERICEL CORP COM 92346J108 BBG001S6X9M3 410,075 8,938 SH   SOLE   0 0 8,938
VERISIGN INC COM 92343E102 BBG001S7BCF6 226,695 1,275 SH   SOLE   0 0 1,275
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,772,444 13,995 SH   SOLE   0 0 13,995
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 26,860,659 651,326 SH   SOLE   0 0 651,326
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 284,322 10,453 SH   SOLE   0 0 10,453
VERTEX INC CL A 92538J106 BBG00VVT2FV3 600,052 16,645 SH   SOLE   0 0 16,645
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,458,244 11,645 SH   SOLE   0 0 11,645
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,357,726 15,684 SH   SOLE   0 0 15,684
VIATRIS INC COM 92556V106 BBG00Y52JV51 647,714 60,933 SH   SOLE   0 0 60,933
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 647,346 94,228 SH   SOLE   0 0 94,228
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,920,971 67,073 SH   SOLE   0 0 67,073
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 280,988 5,642 SH   SOLE   0 0 5,642
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 237,109 3,690 SH   SOLE   0 0 3,690
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 4,571,528 78,066 SH   SOLE   0 0 78,066
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 447,563 8,443 SH   SOLE   0 0 8,443
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 145,586 11,856 SH   SOLE   0 0 11,856
VISA INC COM CL A 92826C839 BBG001SRCFY3 51,146,431 194,866 SH   SOLE   0 0 194,866
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,286,418 14,962 SH   SOLE   0 0 14,962
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 157,219 17,725 SH   SOLE   0 0 17,725
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 251,307 3,532 SH   SOLE   0 0 3,532
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 148,365 16,764 SH   SOLE   0 0 16,764
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 71,304 13,872 SH   SOLE   0 0 13,872
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,240,908 4,990 SH   SOLE   0 0 4,990
WABTEC COM 929740108 BBG001S5XBT3 394,851 2,498 SH   SOLE   0 0 2,498
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 656,235 54,257 SH   SOLE   0 0 54,257
WALMART INC COM 931142103 BBG001S5XH92 41,461,329 612,337 SH   SOLE   0 0 612,337
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 295,606 39,732 SH   SOLE   0 0 39,732
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 773,226 4,409 SH   SOLE   0 0 4,409
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 24,346,935 114,123 SH   SOLE   0 0 114,123
WATERS CORP COM 941848103 BBG001S8MDG9 218,750 754 SH   SOLE   0 0 754
WATSCO INC COM 942622200 BBG001S82CQ2 2,043,221 4,411 SH   SOLE   0 0 4,411
WD 40 CO COM 929236107 BBG001S5XD46 1,080,910 4,921 SH   SOLE   0 0 4,921
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 2,725,634 34,739 SH   SOLE   0 0 34,739
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,545,124 177,557 SH   SOLE   0 0 177,557
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,309,248 41,336 SH   SOLE   0 0 41,336
WENDYS CO COM 95058W100 BBG001S7HBX2 260,953 15,386 SH   SOLE   0 0 15,386
WESBANCO INC COM 950810101 BBG001S5XJR8 980,725 35,139 SH   SOLE   0 0 35,139
WESCO INTL INC COM 95082P105 BBG001SCRP78 436,569 2,754 SH   SOLE   0 0 2,754
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 217,696 2,832 SH   SOLE   0 0 2,832
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,067,501 6,277 SH   SOLE   0 0 6,277
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 535,443 7,067 SH   SOLE   0 0 7,067
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 230,421 5,800 SH   SOLE   0 0 5,800
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 206,321 1,425 SH   SOLE   0 0 1,425
WEX INC COM 96208T104 BBG001SCJLG6 261,636 1,477 SH   SOLE   0 0 1,477
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 835,134 29,417 SH   SOLE   0 0 29,417
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 287,888 5,492 SH   SOLE   0 0 5,492
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 634,728 6,211 SH   SOLE   0 0 6,211
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 213,212 117 SH   SOLE   0 0 117
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 369,520 30,116 SH   SOLE   0 0 30,116
WHITESTONE REIT COM 966084204 BBG001SM3736 230,889 17,347 SH   SOLE   0 0 17,347
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,010,181 94,357 SH   SOLE   0 0 94,357
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 339,299 1,202 SH   SOLE   0 0 1,202
WINGSTOP INC COM 974155103 BBG008N298X9 851,368 2,014 SH   SOLE   0 0 2,014
WINMARK CORP COM 974250102 BBG001S8RR00 216,329 613 SH   SOLE   0 0 613
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 330,019 6,089 SH   SOLE   0 0 6,089
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 351,842 3,570 SH   SOLE   0 0 3,570
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 BBG013Y3WKR9 201,249 9,633 SH   SOLE   0 0 9,633
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,004,972 65,458 SH   SOLE   0 0 65,458
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 7,644,589 176,509 SH   SOLE   0 0 176,509
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 915,961 17,806 SH   SOLE   0 0 17,806
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 395,550 8,749 SH   SOLE   0 0 8,749
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 11,018,320 219,009 SH   SOLE   0 0 219,009
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 714,737 18,289 SH   SOLE   0 0 18,289
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4,323,635 89,553 SH   SOLE   0 0 89,553
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 2,960,281 113,291 SH   SOLE   0 0 113,291
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 415,328 6,547 SH   SOLE   0 0 6,547
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 790,646 17,343 SH   SOLE   0 0 17,343
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,102,816 9,775 SH   SOLE   0 0 9,775
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 278,389 8,345 SH   SOLE   0 0 8,345
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 313,747 3,709 SH   SOLE   0 0 3,709
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,198,499 30,220 SH   SOLE   0 0 30,220
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 5,292,587 93,048 SH   SOLE   0 0 93,048
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 906,559 19,383 SH   SOLE   0 0 19,383
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 537,448 9,300 SH   SOLE   0 0 9,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 28,180,524 361,057 SH   SOLE   0 0 361,057
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 224,150 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 233,189 4,950 SH   SOLE   0 0 4,950
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,090,067 99,200 SH   SOLE   0 0 99,200
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,208,768 46,865 SH   SOLE   0 0 46,865
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,184,682 44,962 SH   SOLE   0 0 44,962
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,521,389 35,414 SH   SOLE   0 0 35,414
WOODWARD INC COM 980745103 BBG001S6YZC5 591,003 3,389 SH   SOLE   0 0 3,389
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,723,747 16,657 SH   SOLE   0 0 16,657
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,925,930 106,876 SH   SOLE   0 0 106,876
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 232,828 9,024 SH   SOLE   0 0 9,024
WP CAREY INC COM 92936U109 BBG001S67MM3 3,348,004 60,818 SH   SOLE   0 0 60,818
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,462,062 31,108 SH   SOLE   0 0 31,108
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 213,638 2,887 SH   SOLE   0 0 2,887
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 598,760 6,690 SH   SOLE   0 0 6,690
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,315,776 24,635 SH   SOLE   0 0 24,635
XPO INC COM 983793100 BBG001SJW3C0 326,624 3,077 SH   SOLE   0 0 3,077
XYLEM INC COM 98419M100 BBG001V05C73 263,154 1,940 SH   SOLE   0 0 1,940
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,664,507 12,566 SH   SOLE   0 0 12,566
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 596,984 1,932 SH   SOLE   0 0 1,932
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 464,469 4,280 SH   SOLE   0 0 4,280
ZOETIS INC CL A 98978V103 BBG0039320P7 5,508,564 31,775 SH   SOLE   0 0 31,775
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 372,542 6,294 SH   SOLE   0 0 6,294
ZSCALER INC COM 98980G102 BBG003338H61 954,161 4,965 SH   SOLE   0 0 4,965
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 391,814 13,327 SH   SOLE   0 0 13,327