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
BOSTON SCIENTIFIC CORP COM 101137107   19,346,355 216,596 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,193,723 233,269 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   4,625,265 16,750 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   3,181,402 8,029 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   59,473,203 163,946 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   45,900,779 316,907 SH   SOLE   0 0 0
CINTAS CORP PUT 172908955   1,278,900 7,000 SH Put SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   12,369,358 175,726 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   32,829,511 527,297 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,957,047 43,527 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   1,499,693 3,536 SH   SOLE   0 0 0
COPART INC COM 217204106   3,324,086 57,921 SH   SOLE   0 0 0
CROCS INC COM 227046109   876,678 8,004 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   18,504,175 53,081 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   553,277 1,559 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   19,940,375 86,765 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,363,749 6,715 SH   SOLE   0 0 0
DEERE & CO COM 244199105   39,066,404 91,852 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,519,105 91,225 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   21,645,940 193,527 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,703,816 35,661 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,459,981 116,148 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   23,519,196 189,778 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   301,627 5,348 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   26,874,851 1,237,332 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   37,314,581 490,594 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   5,439,242 55,810 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   658,022 24,480 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   30,415,074 1,213,206 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   9,732,376 236,395 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,758,741 241,144 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   2,007,540 41,344 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,716,589 52,860 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,989,748 82,187 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   3,474,062 178,168 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,050,082 147,101 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   35,389,632 540,878 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   30,456,045 164,734 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   19,901,589 328,463 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,480,951 48,287 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   17,748,255 355,392 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,161,353 331,379 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   9,926,048 169,098 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   218,676 4,538 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   9,540,638 204,849 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   138,612,114 3,072,896 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,823,375 340,813 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,971,138 24,861 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,889,039 73,768 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   6,416,013 648,082 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   3,755,942 31,941 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,071,890 46,052 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   14,069,800 84,215 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   8,002,429 86,634 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,905,661 535,022 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,989,256 34,635 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   5,132,293 51,160 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   12,218,185 165,066 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   16,615,698 579,550 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   58,766,899 151,076 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   21,148,061 93,621 SH   SOLE   0 0 0
HUMANA INC COM 444859102   640,466 2,516 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,467,923 64,565 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   845,878 6,330 SH   SOLE   0 0 0
INTEL CORP COM 458140100   7,926,092 395,317 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   41,962,571 190,886 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   348,843 47,141 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   23,218,457 468,965 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   10,213,693 93,532 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   50,251,217 390,695 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,350,893 132,157 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   8,130,464 76,307 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   398,731,497 677,332 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   37,131,030 383,189 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,599,697 253,460 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   41,860,635 391,807 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   4,591,224 54,173 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   66,847,722 658,404 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,888,383 75,652 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   76,721,761 401,937 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   38,119,416 436,498 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   28,536,643 308,671 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   26,718,467 325,914 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,971,539 369,945 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   23,512,613 181,789 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   15,741,708 124,195 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   17,082,419 193,240 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   85,112,084 1,365,948 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   3,593,607 35,893 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,559,418 81,486 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   32,517,026 539,612 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,526,431 74,689 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,858,120 215,298 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   14,714,202 161,819 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   69,699,418 173,563 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   28,420,004 88,217 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,913,161 48,201 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,504,174 57,342 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,842,182 202,943 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   11,037,611 119,210 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   25,954,259 186,252 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   13,364,973 106,954 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   56,060,575 351,433 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   18,663,291 320,290 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   17,479,823 158,074 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   119,863,143 1,040,297 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,161,677 38,318 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,548,397 43,121 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   20,360,625 390,349 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,263,825 227,722 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,642,500 23,968 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   16,185,360 176,542 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,656,102 112,492 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,629,035 109,280 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,194,609 100,476 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   2,527,905 25,396 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,312,326 54,629 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   14,795,154 470,584 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   3,991,393 62,219 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   946,411 19,721 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,561,296 468,103 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   38,289,195 395,427 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   21,485,317 91,322 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,092,777 62,606 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,240,000 29,239 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   48,359,063 334,387 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   1,577,141 45,648 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   2,987,038 261,562 SH   SOLE   0 0 0
LAM RESEARCH CORP COM NEW 512807306   10,717,121 147,904 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   2,305,897 16,909 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   64,014,130 82,920 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   1,937,387 61,097 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   217,466 79,951 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   34,841,394 71,699 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   19,313,722 78,257 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   4,784,332 12,511 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,484,231 59,446 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,410,134 58,037 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   42,496,053 146,594 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   346,905,711 823,027 SH   SOLE   0 0 0
MICROSTRATEGY INC CALL 594972908   579,240 2,000 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,724,411 14,514 SH   SOLE   0 0 0
NATERA INC COM 632307104   1,316,739 8,318 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   725,904 17,770 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   4,752,055 20,247 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,715,191 20,702 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   11,954,080 138,968 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,904,369 168,827 SH   SOLE   0 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   617,702 21,118 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP CALL 674599905   395,280 8,000 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,859,905 101,979 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   13,569,896 135,158 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   1,054,433 207,975 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,212,297 104,808 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CALL 697435905   363,920 2,000 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   31,666,101 206,408 SH   SOLE   0 0 0
PFIZER INC COM 717081103   30,834,684 1,162,257 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   16,995,252 139,649 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   9,112,919 79,987 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,935,935 394,445 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   64,193,693 382,903 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,935,466 12,251 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,601,813 14,679 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   15,302,659 99,614 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   8,141,860 152,441 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   4,358,372 69,567 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,800,293 293,369 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64,739,022 2,322,893 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   19,398,070 744,077 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,804,503 173,385 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   20,288,179 784,539 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   127,619,031 4,671,268 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,352,458 235,268 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,395,712 105,538 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,762,315 145,657 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   21,650,045 262,999 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   15,709,905 172,163 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   35,762,749 99,096 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,645,559 73,837 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,429,599 118,273 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   287,678 4,403 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   22,749,396 121,324 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,797,032 30,365 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,009,193 20,692 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,840,411 157,339 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   5,506,580 7,817 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,038,327 15,737 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   79,798,375 407,488 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   69,094,043 1,172,476 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   23,518,434 68,485 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   38,643,719 309,372 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   9,633,441 45,300 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,308,098 22,696 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,588,819 37,832 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   13,170,527 176,242 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,619,855 163,322 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,980,585 1,126,138 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   53,813,480 1,125,334 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   128,429,259 1,006,578 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,910,531 30,254 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,306,485 88,940 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,353,681 45,571 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,498,663 357,057 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,610,593 604,237 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,757,611 27,692 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,432,642 347,749 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   288,021,424 534,551 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   21,864,995 135,161 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,278,287 95,678 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,023,135 134,970 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,506,255 51,797 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,276,602 107,360 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   70,814,566 268,106 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,157,981 37,664 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,024,894 73,823 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   190,838,111 464,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   164,466,918 971,452 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,668,223 227,519 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   194,943,232 672,659 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   1,118,693 4,349 SH   SOLE   0 0 0
WALMART INC COM 931142103   67,862,465 749,385 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   12,402,119 176,568 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,062,071 54,446 SH   SOLE   0 0 0
WHITESTONE REIT COM 966084204   1,288,195 90,910 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,803,639 55,683 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   577,193 23,134 SH   SOLE   0 0 0
ACNB CORP COM 000868109   1,062,784 26,683 SH   SOLE   0 0 0
AFLAC INC COM 001055102   6,973,869 67,419 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   1,747,680 189,759 SH   SOLE   0 0 0
AES CORP COM 00130H105   232,010 18,027 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,617,729 12,916 SH   SOLE   0 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346   257,956 10,108 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   383,097 8,330 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   12,987,574 244,495 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   574,656 13,144 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,143,530 127,565 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   358,695 7,913 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   331,360 5,926 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   374,032 11,324 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   525,270 22,713 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,693,373 29,965 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   523,399 14,551 SH   SOLE   0 0 0
AT&T INC COM 00206R102   28,490,826 1,251,244 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,890,909 103,768 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,231,365 15,940 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   203,617 8,648 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,458,821 50,554 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   474,536 12,808 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   170,473 16,929 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   596,476 28,269 SH   SOLE   0 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   198,600 30,000 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   23,952,397 211,762 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   61,690,620 347,162 SH   SOLE   0 0 0
ABERCROMBIE &FITCH CO CL A 002896207   361,418 2,418 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   189,402 12,867 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   432,517 112,051 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   186,879 31,303 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   277,135 2,524 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   211,903 7,686 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   15,263,742 609,331 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   763,914 90,834 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   417,670 23,826 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   311,864 10,480 SH   SOLE   0 0 0
ACADEMY SPORTS &OUTDOORS IN COM 00402L107   538,481 9,360 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   1,510,020 5,169 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   764,531 35,167 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   3,986,531 197,353 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   17,771,636 39,965 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   1,007,778 60,600 SH   SOLE   0 0 0
AECOM COM 00766T100   418,628 3,919 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   277,559 72,850 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   3,103,973 47,923 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   400,573 68,009 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,868,102 147,927 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   358,244 3,099 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   284,334 2,459 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   658,034 4,276 SH   SOLE   0 0 0
AEROVIRONMENT INC CALL 008073908   230,835 1,500 SH Call SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,339,122 17,412 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,970,423 25,194 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   679,371 17,621 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,456,244 105,277 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   281,371 7,131 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,423,898 154,683 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   9,477,416 266,543 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   2,281,673 92,902 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   484,916 18,311 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   1,316,629 46,345 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   272,675 7,135 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   2,420,340 88,842 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   404,420 14,647 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   851,007 30,589 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   1,196,123 42,410 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   2,009,865 69,533 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   411,436 13,450 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   545,057 15,108 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,819,211 62,174 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   761,599 24,497 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   2,034,533 67,750 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,937,682 96,539 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,304,003 74,203 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   7,105,759 229,366 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   4,217,185 138,632 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,678,245 198,580 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   260,868 7,718 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   663,488 20,821 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   4,273,210 137,979 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   19,948,210 610,844 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,124,711 37,014 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   547,737 16,905 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   3,666,996 27,905 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   2,894,564 9,980 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   839,998 8,782 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   2,375,613 36,689 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1,068,332 12,411 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   634,156 32,289 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   274,887 7,276 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   361,403 3,705 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,700,174 55,433 SH   SOLE   0 0 0
ATI INC COM 01741R102   204,804 3,721 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   442,908 6,835 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   605,958 23,049 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   248,142 23,126 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   793,836 13,423 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,667,051 98,869 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,244,850 11,520 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   3,508,971 18,201 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   613,029 17,024 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   373,437 1,587 SH   SOLE   0 0 0
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   6,581,672 231,749 SH   SOLE   0 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   287,356 9,452 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,602,038 14,527 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   346,889 10,617 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   252,012 8,541 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   11,645,976 356,364 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   345,044 7,947 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   211,921 4,616 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,120,845 56,107 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   269,304 9,768 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,224,168 93,806 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   359,773 13,193 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   96,290,701 505,622 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   108,057,855 570,829 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   113,067 15,682 SH   SOLE   0 0 0
OKLO INC COM CL A 02156V109   2,629,420 123,854 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   23,914,681 457,347 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   25,496 52,569 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   277,442,306 1,264,608 SH   SOLE   0 0 0
AMAZON COM INC CALL 023135906   438,780 2,000 SH Call SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   48,377 26,150 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   229,154 2,524 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,583,394 17,763 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   104,376 10,183 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   619,370 20,846 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   802,146 46,021 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   4,833,853 105,221 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   239,055 3,662 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   909,020 13,457 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   221,085 4,371 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   271,894 3,757 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   382,162 7,514 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   703,683 7,058 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   730,218 13,433 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   242,110 5,240 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   537,185 12,438 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,096,739 81,706 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   368,194 9,076 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,207,117 20,533 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,832,679 62,452 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   2,059,990 29,194 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,749,285 26,879 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,157,520 11,145 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,851,278 102,054 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   10,505,209 108,379 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,919,814 53,343 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   195,022 11,699 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   16,820,212 56,674 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   472,502 12,627 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,039,058 28,009 SH   SOLE   0 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   199,440 18,000 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   604,584 7,779 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   264,058 10,721 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,833,168 31,804 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   843,560 6,776 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   3,222,272 14,342 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   5,195,897 9,759 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   872,351 13,942 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,259,998 18,085 SH   SOLE   0 0 0
AMGEN INC COM 031162100   23,593,004 90,520 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,663,060 38,345 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   611,815 15,114 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   363,047 6,077 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   570,108 13,200 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   78,913 35,229 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   393,466 39,624 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,165,499 29,071 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   120,798 13,727 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   5,868,625 27,622 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,169,285 23,353 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   64,960 28,000 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,855,795 265,344 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,567,573 4,647 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   848,175 24,199 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   4,293,695 11,639 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   805,791 53,399 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   682,540 29,560 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   296,605 21,987 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   761,664 87,952 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,043,382 18,427 SH   SOLE   0 0 0
APPLE INC COM 037833100   643,508,404 2,569,716 SH   SOLE   0 0 0
APPLE INC CALL 037833900   676,134 2,700 SH Call SOLE   0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,717,166 224,760 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   313,643 1,310 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   8,977,918 55,205 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   2,428,077 7,498 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   417,729 2,659 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   1,944,540 140,400 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   372,160 3,988 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   342,732 35,152 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,222,533 24,199 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,137,705 6,427 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   7,156,651 326,937 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   424,274 72,033 SH   SOLE   0 0 0
ARGENX SE SPONSORED ADR 04016X101   223,860 364 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM SHS 040413205   9,117,509 82,489 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,802,204 30,044 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   880,544 7,138 SH   SOLE   0 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,504,195 1,026,803 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   214,398 1,517 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   6,333,454 200,299 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   573,038 8,019 SH   SOLE   0 0 0
ASTERA LABS INC COM 04626A103   369,138 2,787 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,376,519 82,059 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,903,962 7,823 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   762,364 5,474 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,650,967 8,969 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,312,264 35,228 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   873,827 5,145 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   6,157,446 1,923 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   1,506,092 6,847 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,148,417 6,137 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   1,913,710 3,220 SH   SOLE   0 0 0
B &G FOODS INC NEW COM 05508R106   140,067 20,329 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   325,210 14,030 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   531,007 5,943 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   3,388,003 114,614 SH   SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108   73,899 16,100 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   78,852 13,055 SH   SOLE   0 0 0
BWX TECHNOLOGIES INC COM 05605H100   293,067 2,631 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   535,537 6,352 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,981,582 113,104 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,570,279 38,281 SH   SOLE   0 0 0
BALL CORP COM 058498106   6,349,387 115,171 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   888,927 91,453 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   85,714 18,797 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   19,855,191 451,768 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,378,327 3,591 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   638,582 6,580 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   725,776 12,653 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,463,842 19,053 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   225,409 4,196 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   194,634 14,645 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   661,593 69,132 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   729,441 35,792 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,345,183 86,786 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   100,790 12,505 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   248,385 8,518 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109   1,883,385 8,302 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   296,090 1,603 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   478,796 6,186 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   918,496 19,668 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   948,057 16,201 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,618,400 20 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   190,596,988 420,484 SH   SOLE   0 0 0
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BHP GROUP LTD SPONSORED ADS 088606108   2,876,034 58,899 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   285,475 869 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   96,369 12,815 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   328,625 2,149 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   2,275,428 31,590 SH   SOLE   0 0 0
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   402,748 75,847 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   298,364 13,167 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   19,655,126 377,838 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   108,782 15,452 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   2,392,956 214,039 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   139,704 13,511 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   304,131 28,265 SH   SOLE   0 0 0
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BLACKROCK RES &COMMODITIES SHS 09257A108   148,024 17,333 SH   SOLE   0 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100   1,337,384 76,817 SH   SOLE   0 0 0
BLACKROCK SCIENCE &TECHNOLO SHS 09258G104   859,745 23,516 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   707,714 81,253 SH   SOLE   0 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   965,972 29,897 SH   SOLE   0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   12,699,412 247,793 SH   SOLE   0 0 0
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   6,116,877 247,948 SH   SOLE   0 0 0
BLACKROCK INC COM 09290D101   22,354,209 21,807 SH   SOLE   0 0 0
BLINK CHARGING CO COM 09354A100   14,758 10,617 SH   SOLE   0 0 0
BLOCK H &R INC COM 093671105   1,355,399 25,651 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   498,903 22,463 SH   SOLE   0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   11,055,055 98,653 SH   SOLE   0 0 0
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   3,257,245 68,497 SH   SOLE   0 0 0
BOEING CO COM 097023105   18,246,399 103,087 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   204,001 4,118 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   5,455,325 1,098 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,222,774 9,501 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   477,963 15,035 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   263,722 10,570 SH   SOLE   0 0 0
BOX INC CL A 10316T104   396,706 12,554 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   292,977 2,643 SH   SOLE   0 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   383,960 68,078 SH   SOLE   0 0 0
BRINKS CO COM 109696104   481,198 5,187 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,317,034 63,795 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,275,357 10,064 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   80,353,585 346,591 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   636,661 11,082 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,463,526 36,579 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   483,316 36,285 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   208,280 7,530 SH   SOLE   0 0 0
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BROWN &BROWN INC COM 115236101   1,839,319 18,029 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   320,323 8,434 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   530,247 8,198 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   509,260 3,563 SH   SOLE   0 0 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105   968,479 37,684 SH   SOLE   0 0 0
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C3 AI INC CL A 12468P104   1,118,045 32,473 SH   SOLE   0 0 0
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CBRE GROUP INC CL A 12504L109   2,047,205 15,593 SH   SOLE   0 0 0
CDW CORP COM 12514G108   1,590,900 9,141 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   435,700 4,217 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   1,384,108 5,960 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   483,412 7,253 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   233,966 4,837 SH   SOLE   0 0 0
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CVS HEALTH CORP COM 126650100   3,596,946 80,128 SH   SOLE   0 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   2,901,843 9,658 SH   SOLE   0 0 0
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THE CAMPBELLS COMPANY COM 134429109   2,305,620 55,053 SH   SOLE   0 0 0
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CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   5,477,619 200,792 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   4,030,121 157,181 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   6,812,583 264,156 SH   SOLE   0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   1,097,674 42,267 SH   SOLE   0 0 0
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CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   2,643,414 89,184 SH   SOLE   0 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107   3,729,338 135,563 SH   SOLE   0 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   1,124,329 6,625 SH   SOLE   0 0 0
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CELANESE CORP DEL COM 150870103   219,465 3,171 SH   SOLE   0 0 0
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CHARLES RIV LABS INTL INC COM 159864107   426,057 2,308 SH   SOLE   0 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   591,278 1,725 SH   SOLE   0 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   3,540,413 16,477 SH   SOLE   0 0 0
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CHESAPEAKE UTILS CORP COM 165303108   4,041,683 33,306 SH   SOLE   0 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   8,030,814 133,181 SH   SOLE   0 0 0
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CHURCH &DWIGHT CO INC COM 171340102   1,487,406 14,205 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   3,544,953 26,546 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   400,388 4,721 SH   SOLE   0 0 0
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CION INVT CORP COM 17259U204   6,058,826 531,476 SH   SOLE   0 0 0
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CINTAS CORP COM 172908105   13,848,660 75,800 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   643,184 14,698 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,707,810 80,833 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   58,332 23,240 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,396,934 148,610 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   4,247,834 26,155 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   37,620 11,943 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   2,630,945 24,433 SH   SOLE   0 0 0
CO-DIAGNOSTICS INC COM 189763105   92,105 122,806 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   299,878 238 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   215,232 37,628 SH   SOLE   0 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   760,541 9,890 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,708,645 18,037 SH   SOLE   0 0 0
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COHEN &STEERS REIT &PFD & COM 19247X100   990,932 47,413 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   1,905,555 79,266 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107   651,303 32,944 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,213,651 16,970 SH   SOLE   0 0 0
COLUMBIA BKG SYS INC COM 197236102   331,548 12,275 SH   SOLE   0 0 0
COLUMBIA ETF TR I SEMICNDCTR &TEC 19761L870   313,168 12,195 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,137,528 38,430 SH   SOLE   0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   306,558 4,758 SH   SOLE   0 0 0
COLUMBIA FINL INC COM 197641103   202,368 12,800 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   304,100 9,518 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   9,594,334 255,644 SH   SOLE   0 0 0
COMERICA INC COM 200340107   1,136,370 18,373 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   742,237 11,912 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   339,165 6,838 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   879,805 5,830 SH   SOLE   0 0 0
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TRUBRIDGE INC COM 205306103   1,333,407 67,617 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   456,611 25,061 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   133,681 33,337 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   582,195 20,980 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   8,405,589 84,759 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   620,984 5,821 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   5,247,438 58,808 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,084,514 18,482 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,524,894 29,167 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   366,224 4,140 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   581,733 6,328 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   479,965 9,525 SH   SOLE   0 0 0
COREBRIDGE FINL INC COM 21871X109   586,116 19,583 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   244,119 28,419 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   176,416 20,301 SH   SOLE   0 0 0
CORNING INC COM 219350105   3,128,907 65,844 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   503,569 1,488 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   1,471,233 25,829 SH   SOLE   0 0 0
QUINCE THERAPEUTICS INC COM 22053A107   28,721 15,359 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   68,595,427 74,864 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   954,295 13,330 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   295,103 13,426 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   262,799 8,577 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   221,859 1,462 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   61,973 21,444 SH   SOLE   0 0 0
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   235,180 3,219 SH   SOLE   0 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   261,274 1,702 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   49,385 23,077 SH   SOLE   0 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   264,700 5,177 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   169,094 83,710 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,635,953 51,543 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   2,581,464 28,443 SH   SOLE   0 0 0
CUBESMART COM 229663109   208,722 4,871 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   326,496 2,432 SH   SOLE   0 0 0
CYTOSORBENTS CORP COM NEW 23283X206   50,050 55,000 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   812,314 15,249 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   864,929 20,892 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,811,793 50,216 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   327,997 4,334 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   709,487 22,720 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,214,329 137,679 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   3,862,095 27,622 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   2,781,839 23,038 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   681,394 6,853 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   1,527,124 8,180 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   1,754,261 12,277 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   35,611,669 845,682 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   334,108 7,906 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,197,555 71,135 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   34,371 19,095 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,813,209 116,505 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,533,313 19,716 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,682,273 28,965 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,524,147 21,511 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   2,157,961 9,430 SH   SOLE   0 0 0
DIGIMARC CORP NEW COM 25381B101   204,440 5,459 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   5,028,369 28,356 SH   SOLE   0 0 0
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   328,519 9,634 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   45,552 26,954 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   788,213 69,877 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,337,095 43,504 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,933,703 72,455 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   54,059,289 1,851,346 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,721,101 67,840 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   38,356,203 601,666 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,449,267 83,732 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   3,822,468 72,670 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   465,020 8,888 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   3,929,390 74,378 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   1,355,812 26,800 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,632,204 226,953 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,377,066 21,463 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   731,108 28,626 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,644,983 54,778 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   483,675 9,495 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   840,796 25,595 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   73,482,073 2,124,373 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   415,308 10,958 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,907,251 290,989 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,556,846 135,809 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,021,849 38,987 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   788,736 31,881 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,490,462 59,075 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,291,102 52,580 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,834,419 69,041 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   12,374,778 478,807 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,371,862 292,330 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   8,542,373 277,530 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,430,570 61,477 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   6,040,155 178,756 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,210,298 47,148 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,987,370 72,386 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,767,523 674,478 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,793,250 19,976 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,675,941 21,220 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,466,921 16,310 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   256,145 3,418 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   6,166,385 114,489 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,940,970 4,624 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   722,332 4,306 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   364,554 2,814 SH   SOLE   0 0 0
DOVER CORP COM 260003108   10,334,321 55,087 SH   SOLE   0 0 0
DOW INC COM 260557103   9,796,656 244,123 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,533,533 41,224 SH   SOLE   0 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105   649,099 55,526 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,677,819 154,797 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   267,490 825 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,743,856 35,985 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   386,931 7,387 SH   SOLE   0 0 0
D-WAVE QUANTUM INC COM 26740W109   173,216 20,621 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   537,902 9,897 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   279,725 2,228 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   19,030 11,000 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   6,132,859 50,031 SH   SOLE   0 0 0
EQT CORP COM 26884L109   2,316,290 50,234 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   517,279 11,682 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   217,012 8,337 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,144,452 55,664 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   597,765 14,855 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   998,172 20,948 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   831,403 30,310 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   275,910 3,400 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   739,134 19,982 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   924,945 36,487 SH   SOLE   0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   981,252 33,720 SH   SOLE   0 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,052,242 110,932 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,129,885 97,255 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   102,600 13,500 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   1,056,658 118,993 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   940,937 82,829 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   2,065,658 22,620 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   99,302 16,173 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   165,491 16,369 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,193,452 49,831 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   179,673 17,343 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,345,163 137,683 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,412,416 94,476 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   680,161 37,310 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   111,963 10,253 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   895,740 62,161 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,500,756 178,237 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,885,652 230,802 SH   SOLE   0 0 0
EBAY INC. COM 278642103   619,810 10,005 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   4,184,487 17,858 SH   SOLE   0 0 0
EDISON INTL COM 281020107   1,016,842 12,736 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   910,125 12,294 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   2,021,720 13,819 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   187,267 28,288 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   1,705,923 3,758 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   357,720 1,433 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   3,943,383 92,939 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   61,704 12,028 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   20,190,394 1,030,648 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   733,592 10,665 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   147,726 10,440 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   205,285 2,989 SH   SOLE   0 0 0
ENOVA INTL INC COM 29357K103   352,359 3,675 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   261,867 1,971 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   705,322 64,887 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   390,389 3,941 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   1,960,167 25,853 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,887,328 666,050 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   588,525 2,517 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,643,592 543,949 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,517,887 5,956 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   6,804,791 7,217 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   241,768 10,206 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   113,703 22,650 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   466,368 6,499 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   102,918 12,769 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   2,447,410 5,937 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,330,656 36,637 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   843,190 2,954 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   1,201,249 19,517 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,085,297 18,898 SH   SOLE   0 0 0
EVERUS CONSTR GROUP COM 300426103   764,541 11,628 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   800,314 14,243 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   636,638 11,316 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,944,380 104,792 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   628,271 18,867 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   651,969 3,499 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   386,809 3,492 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   234,066 2,627 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   941,916 6,296 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   74,175,868 689,559 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,538,495 104,093 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   5,042,456 739,363 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   273,889 1,433 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   83,799,029 143,121 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   884,195 1,841 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,331,932 669 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   288,311 20,275 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   2,225,111 30,943 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   866,717 7,742 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   406,516 4,400 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   337,740 12,697 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   11,856,092 42,143 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,288,846 7,426 SH   SOLE   0 0 0
F5 INC COM 315616102   756,673 3,009 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   6,697 12,648 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   16,754,819 205,379 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   6,837,651 207,642 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   535,533 19,492 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,449,262 110,242 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   212,279 6,861 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   8,568,092 185,216 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   11,814,518 257,453 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   5,288,904 221,850 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,539,710 95,220 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   310,359 11,336 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   3,287,999 130,321 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,388,793 48,682 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,031,137 38,162 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   9,742,935 319,755 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,136,747 35,139 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   13,913,007 393,467 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   12,891,611 468,275 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,728,633 52,622 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,023,563 40,528 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,480,029 18,324 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   731,503 13,030 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,183,134 75,287 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   246,451 3,947 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   425,868 9,200 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   170,351 10,068 SH   SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   438,596 37,551 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   1,439,528 8,168 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   280,947 4,122 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   588,510 32,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,711,726 47,194 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,208,914 70,641 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   200,344 2,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   44,297,767 504,415 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,189,725 19,191 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,518,793 55,594 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   617,831 18,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,452,037 58,954 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   21,003,285 668,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   788,480 25,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   16,144,450 855,109 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   284,291 2,057 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   167,598 16,193 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,940,248 87,550 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   439,316 16,051 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   43,143,001 988,611 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,977,752 18,963 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   608,233 9,411 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   961,156 15,004 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,250,304 76,518 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,553,635 65,650 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,373,266 13,188 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,901,371 25,416 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   640,646 11,277 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,950,649 19,863 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   412,689 10,910 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   7,767,815 65,210 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,238,612 55,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   752,485 62,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,905,323 360,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,096,713 44,469 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,556,470 64,877 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   21,714,742 187,649 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,662,527 21,744 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,671,166 12,088 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   253,093 22,484 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   356,414 24,082 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   17,264,679 144,668 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   563,661 15,738 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   541,889 10,485 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   922,679 17,061 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   913,331 41,461 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   208,870 5,156 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   9,699,274 173,232 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,186,997 60,816 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,927,840 24,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,318,323 17,026 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,833,813 33,336 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,449,817 265,072 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,664,520 79,250 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,892,067 69,975 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,527,284 121,271 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   15,319,384 741,859 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   6,477,892 316,767 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,254,109 225,443 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   3,416,078 158,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   302,887 15,907 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   13,982,607 576,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,077,843 128,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,731,253 73,047 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,594,805 68,535 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   321,300 15,432 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   152,160,933 2,572,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   5,288,587 89,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,858,963 54,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   763,972 46,927 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   31,037,738 402,878 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,912,398 42,460 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,361,553 38,519 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   893,918 31,093 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,688,973 53,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,162,290 31,800 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   619,287 32,305 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   43,836,935 2,476,663 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   658,281 13,835 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,365,201 265,993 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,884,106 193,768 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,546,105 38,689 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   224,805 8,653 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,132,631 44,163 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,035,372 253,799 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   461,348 24,671 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   431,322 11,542 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,316,497 191,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,127,882 303,294 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   618,808 16,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   52,989,416 1,055,356 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   2,647,292 86,768 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   941,116 46,613 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   2,271,391 108,627 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   408,425 19,467 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235   354,259 11,487 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   2,685,317 85,033 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   2,152,529 99,561 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   768,296 39,420 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   1,242,659 56,140 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   849,627 39,492 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   724,984 21,481 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,104,611 36,680 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   3,143,278 92,395 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   652,968 28,267 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,536,052 74,115 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   1,778,365 58,721 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   2,179,152 63,730 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,591,032 67,501 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   5,268,073 148,519 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   5,704,956 158,471 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   4,741,103 128,520 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   11,309,233 301,660 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   713,952 28,800 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   5,781,973 159,723 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   5,942,294 158,627 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   760,393 44,624 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,959,400 50,696 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   7,331,723 261,567 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   208,209 9,136 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,550,615 52,104 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   4,080,924 94,313 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   7,817,006 204,802 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,979,933 64,922 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,747,156 95,884 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   7,820,231 283,959 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   273,255 12,107 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   4,245,948 99,600 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   2,701,963 68,630 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   6,870,469 169,445 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,418,521 105,252 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   8,671,578 200,359 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,869,137 114,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   8,840,224 216,995 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,166,868 87,853 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   57,707,864 1,893,924 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   6,460,743 129,812 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,182,569 51,126 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   471,173 15,664 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   21,431,508 498,755 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   2,236,376 70,805 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   622,403 18,025 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   4,924,278 114,875 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,683,706 56,121 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,215,913 81,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,680,197 79,076 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,841,959 480,404 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   6,695,796 333,290 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,136,530 84,475 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   7,660,564 167,643 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   7,606,972 189,511 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   3,941,054 88,414 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   516,286 17,306 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   2,650,274 83,185 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   543,271 17,285 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   722,022 22,742 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   1,031,111 31,849 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,216,677 104,167 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   418,904 13,448 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   2,014,892 61,561 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   7,952,932 225,429 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   7,259,820 198,003 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   2,823,186 83,709 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   13,817,905 395,023 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   5,835,387 166,773 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,968,870 155,520 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   10,420,826 297,398 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   20,851,383 872,808 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   3,320,527 88,903 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   1,775,889 56,503 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   247,930 11,051 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,318,958 53,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   6,250,921 167,585 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,764,353 47,417 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   7,589,608 195,072 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,232,981 80,767 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   16,335,043 422,859 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   703,057 32,564 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,542,021 85,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   421,573 15,051 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,331,526 161,017 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   38,167,771 1,064,652 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   296,435 6,389 SH   SOLE   0 0 0
FISERV INC COM 337738108   9,270,810 45,131 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,167,026 29,337 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,681,428 7,786 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   339,795 6,669 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,071,611 56,975 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   403,627 13,548 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   607,595 8,820 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   423,458 15,317 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,203,734 51,729 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   287,284 4,091 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   585,353 8,297 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101   494,911 4,964 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   533,396 10,815 SH   SOLE   0 0 0
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   790,840 8,000 SH   SOLE   0 0 0
FLUX PWR HLDGS INC COM NEW 344057302   54,785 34,674 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   287,075 3,358 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   6,207,997 65,707 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   778,754 10,383 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   458,118 226,231 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   66,173 15,425 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   345,602 27,560 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   316,686 15,608 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,089,886 164,387 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   571,060 19,029 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   428,459 10,722 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,354,564 51,899 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   293,924 5,306 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   227,571 9,379 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,152,014 48,262 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   416,711 10,995 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,205,157 37,605 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   925,036 37,857 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   3,624,378 66,735 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   146,770 20,078 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,138,776 266,249 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   13,380 10,619 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   408,061 21,165 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   419,308 5,242 SH   SOLE   0 0 0
GATX CORP COM 361448103   293,184 1,892 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   933,077 33,348 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   288,659 53,654 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   190,516 37,876 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104   1,369,305 56,700 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,168,869 14,951 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   659,433 174,916 SH   SOLE   0 0 0
GAMCO NAT RES GOLD &INCOME SH BEN INT 36465E101   95,485 18,050 SH   SOLE   0 0 0
GAMING &LEISURE PPTYS INC COM 36467J108   1,349,063 28,012 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   627,113 20,010 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,601,658 3,306 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   5,778,642 17,568 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1,068,915 6,894 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   12,395,097 47,042 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   6,678,122 104,722 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   6,664,378 125,106 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   155,900 10,000 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   5,180,524 44,369 SH   SOLE   0 0 0
GERON CORP COM 374163103   149,926 42,352 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   1,609,376 47,587 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,730,868 15,446 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   563,162 12,098 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   263,953 14,639 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,987,854 257,494 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,183,948 19,550 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   636,994 12,892 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,800,169 274,234 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   248,178 10,358 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   4,295,116 262,859 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,344,864 32,097 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,943,264 216,425 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   16,256,698 420,722 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,248,830 269,033 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,056,978 496,337 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,908,254 310,117 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   241,299 6,914 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   266,000 6,967 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,627,291 51,221 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   987,252 24,209 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   428,908 16,016 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   233,064 3,290 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   64,589 12,118 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   567,302 5,087 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   273,483 13,263 SH   SOLE   0 0 0
GLOBAL X FDS SOLAR ETF 37960A701   98,930 11,066 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   1,135,864 5,755 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,384,260 65,286 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   376,109 11,281 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   491,527 6,081 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   299,199 3,599 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   279,522 23,101 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,224,417 47,211 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBR CO COM 382550101   360,576 40,064 SH   SOLE   0 0 0
GRACO INC COM 384109104   692,189 8,212 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   2,753,179 2,612 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   263,390 1,608 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   302,950 3,454 SH   SOLE   0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   359,635 5,417 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   667,457 24,575 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   3,803,995 135,760 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   2,673,407 84,897 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   3,187,312 76,124 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   813,900 73,523 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   472,520 6,630 SH   SOLE   0 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   336,224 21,539 SH   SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   513,596 2,935 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,051,200 68,886 SH   SOLE   0 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,429,156 96,110 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   370,899 10,582 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   1,971,685 6,569 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   882,724 13,823 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   401,562 3,446 SH   SOLE   0 0 0
HP INC COM 40434L105   2,430,152 74,476 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   536,100 56,195 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   975,604 35,881 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   795,415 16,637 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   417,038 11,685 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   272,945 24,381 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,367,219 107,317 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   1,649,496 99,188 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   700,628 42,334 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   92,552 11,370 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   553,986 20,648 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   280,399 1,813 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   200,266 7,360 SH   SOLE   0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   247,410 9,571 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   180,325 13,630 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   132,854 16,182 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,157,259 19,719 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   728,013 37,604 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,403,547 139,771 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   3,785,183 97,218 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   2,451,139 25,546 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   387,392 22,855 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,944,538 95,932 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   1,493,769 304,230 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   740,085 3,113 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   491,809 2,643 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101   351,195 10,968 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101   1,185,379 6,762 SH   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   201,068 1,062 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   612,263 30,476 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   3,129,249 18,478 SH   SOLE   0 0 0
HESS CORP COM 42809H107   255,613 1,922 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,668,707 124,998 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   203,650 3,248 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   117,829 22,703 SH   SOLE   0 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   354,164 14,647 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,567,983 6,344 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   261,975 3,634 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   274,308 9,608 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   318,092 10,140 SH   SOLE   0 0 0
HOST HOTELS &RESORTS INC COM 44107P104   2,292,562 130,854 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   973,538 5,606 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   2,058,453 18,821 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   643,834 1,537 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   476,591 684 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   175,543 21,672 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   283,978 1,664 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,952,050 611,681 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,695,817 8,974 SH   SOLE   0 0 0
ITT INC COM 45073V108   491,073 3,437 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   564,958 18,920 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   335,702 38,720 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,201,043 2,905 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   200,790 23,000 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   94,771 37,020 SH   SOLE   0 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   291,930 7,577 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   413,644 6,715 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102   205,967 2,982 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   7,728,751 389,554 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,003,300 16,537 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   606,563 18,403 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   408,386 17,009 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   587,851 26,818 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   175,958 11,229 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   2,419,261 26,744 SH   SOLE   0 0 0
INGREDION INC COM 457187102   254,624 1,851 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   469,612 7,047 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   545,866 27,893 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   452,764 22,689 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,790,822 44,454 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,733,540 92,867 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,952,289 58,071 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,485,553 38,140 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,617,563 100,747 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,155,036 28,649 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   5,518,526 109,510 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,782,275 115,656 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,542,574 59,627 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,579,000 59,143 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   582,211 16,313 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   8,943,360 222,527 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,692,298 58,350 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,875,996 39,124 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   12,554,062 341,143 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   572,610 17,211 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,218,128 28,282 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,725,018 119,048 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   5,349,902 143,237 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   7,350,697 173,981 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,334,504 79,297 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,278,040 42,280 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   4,231,293 120,584 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   10,367,791 269,854 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,222,470 28,357 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   1,038,462 29,996 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,472,744 223,704 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,016,151 25,876 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,393,900 45,597 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,501,651 48,726 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   1,798,310 69,314 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   1,481,526 50,558 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   2,981,797 84,720 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   12,779,134 326,955 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   3,181,547 74,159 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   5,865,000 165,168 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   15,500,216 402,603 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   5,308,400 121,797 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,730,338 70,153 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   830,686 29,993 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,476,126 43,661 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   6,000,665 159,935 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,102,522 26,554 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,732,252 63,210 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,185,506 49,049 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   9,336,642 235,974 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,262,956 40,956 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   9,015,942 218,993 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   2,992,994 84,840 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   8,660,333 251,062 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,348,683 227,461 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,490,488 56,206 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   2,124,841 85,406 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   765,882 29,737 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   1,164,221 46,304 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   371,491 15,338 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   1,327,417 50,300 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,564,473 57,922 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   623,920 23,069 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   518,027 19,024 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   400,462 14,887 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   372,402 15,126 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   753,911 22,105 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   3,643,637 138,226 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   437,552 17,415 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   946,447 36,062 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   445,518 16,802 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,178,993 106,821 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459   325,265 11,361 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   261,111 8,098 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   650,498 23,607 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,765,170 99,574 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   855,232 34,326 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,008,401 81,576 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   276,904 11,238 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,594,177 110,082 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   16,754,423 572,981 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   664,942 20,586 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   970,067 33,718 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   257,572 10,270 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,913,705 42,612 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   605,793 20,066 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   10,031,840 319,282 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,123,275 32,900 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,434,927 57,214 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   859,199 33,463 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   698,843 27,197 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   1,571,576 62,216 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   1,544,830 61,547 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   1,575,174 65,687 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   1,669,570 68,425 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   2,619,636 109,700 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   301,624 11,856 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   219,924 8,521 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,778,021 13,417 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   952,953 5,394 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,944,502 33,182 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   716,377 3,698 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,614,605 67,161 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   357,227 12,749 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1,291,979 34,684 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   8,016,018 172,759 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   435,028 19,326 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,331,974 53,035 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,188,760 23,723 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   318,593,846 623,191 SH   SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953   255,615 500 SH Put SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   538,578 41,461 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   342,516 4,101 SH   SOLE   0 0 0
INTUIT COM 461202103   6,396,245 10,177 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,160,845 15,635 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,122,041 37,240 SH   SOLE   0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   299,549 16,495 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   198,086 24,607 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   180,527 17,874 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,387,028 245,579 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   480,427 40,406 SH   SOLE   0 0 0
INVESTAR HLDG CORP COM 46134L105   1,722,239 78,053 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   345,782 13,418 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,670,888 40,712 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,956,137 75,333 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   471,226 3,885 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   692,866 14,310 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   590,923 5,241 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,388,234 167,899 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,724,934 160,002 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,273,067 47,368 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,630,903 63,764 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,059,567 76,975 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,622,044 123,518 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   1,371,261 38,973 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,880,668 25,021 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,960,869 218,344 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   470,060 16,043 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   646,702 8,936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   144,899,264 826,909 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,242,759 16,275 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   474,316 15,758 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   270,927 6,700 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   13,878,456 132,327 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   941,385 9,204 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   7,520,877 60,883 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   18,734,311 190,254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   206,043 3,782 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   364,770 7,954 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   427,612 23,354 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   428,304 20,146 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,363,102 32,759 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   412,152 8,127 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   66,979,084 1,660,364 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   510,356 35,076 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   383,731 8,484 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   297,440 5,698 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   8,413,368 147,925 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   8,882,126 87,304 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING &CONST 46137V779   1,392,020 18,385 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   471,621 7,089 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   241,044 3,322 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,290,997 11,997 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   574,447 3,736 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   440,805 4,243 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   929,346 43,468 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,176,183 43,514 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   267,139 7,023 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   581,987 9,569 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   609,560 21,524 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   340,439 12,235 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   618,693 11,415 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,273,683 13,406 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   47,507,600 678,680 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,596,179 53,740 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,082,682 12,213 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   660,809 34,489 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   224,981 4,658 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,239,739 454,444 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   701,657 30,910 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,646,018 69,717 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   308,086 9,729 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   329,624 8,439 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   252,463 12,848 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   281,502 11,989 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   384,417 21,262 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   387,560 19,554 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   274,874 3,011 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   606,630 12,845 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,256,464 25,960 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,383,740 208,056 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   533,826 18,613 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   762,552 22,081 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   271,991 8,808 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   42,026,399 199,698 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   741,989 15,378 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,024,011 44,231 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   14,220,726 145,228 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   449,770 13,580 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,267,046 48,453 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,632,970 67,506 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,840,314 55,306 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,652,068 78,933 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,430,649 89,137 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,810,319 83,348 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   307,789 18,802 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,688,568 73,608 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   943,103 39,962 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,574,441 140,373 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   965,171 43,088 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,382,553 228,334 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,807,443 77,656 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,420,675 70,575 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   10,669,278 214,803 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   1,337,867 16,462 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   3,851,780 197,730 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   9,152,385 471,044 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,687,693 159,848 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   12,836,721 621,633 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   353,277 17,476 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   2,908,641 112,935 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   493,498 23,933 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,856,886 74,009 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,035,162 51,475 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   11,166,657 419,957 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   552,294 38,595 SH   SOLE   0 0 0
IONQ INC COM 46222L108   1,751,500 41,932 SH   SOLE   0 0 0
AUTHID INC COM 46264C305   122,459 20,342 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,100,653 5,601 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   8,850,052 84,198 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,521,608 67,597 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   501,372 12,441 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,799,194 82,759 SH   SOLE   0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   278,228 3,611 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   7,158,817 163,406 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   221,262 7,126 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   13,375,199 46,305 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   581,325 6,488 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   287,225 3,539 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   735,461 24,161 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   254,127 2,956 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   222,947 2,321 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,006,206 23,548 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,328,955 302,676 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,962,448 29,018 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,954,438 37,474 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   357,256 3,716 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   18,776,828 56,176 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,353,194 14,065 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,254,658 24,228 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   1,120,900 8,395 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   657,495 8,450 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,346,445 51,491 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,191,967 18,173 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   568,574 4,376 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   2,360,413 16,496 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   271,076 5,207 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,583,698 56,022 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   225,691 2,787 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,195,939 41,969 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   367,824 32,322 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   287,288 2,445 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   862,589 14,199 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,280,857 36,847 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,859,700 24,622 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   384,515 7,225 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   5,372,062 93,786 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   406,351 5,472 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,993,072 72,793 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   232,898 3,970 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,672,567 250,128 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   399,587 8,079 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   7,119,272 64,656 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,670,385 42,113 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,740,260 16,832 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   6,486,534 44,627 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   366,590 2,544 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,862,063 31,763 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,920,242 50,047 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   336,815 5,125 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   532,940 5,946 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,601,342 19,952 SH   SOLE   0 0 0
ISHARES TR MSCI EURO FL ETF 464289180   211,517 9,078 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   3,377,387 23,339 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,709,411 82,160 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,660,624 38,228 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   380,460 10,200 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   15,693,707 596,039 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,559,519 807,638 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   254,631 5,442 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   432,391 10,072 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366   303,921 6,439 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   478,708 9,094 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,671,121 21,859 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,642,176 150,200 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,778,186 149,458 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   673,894 14,381 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,186,679 30,925 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   28,333,131 319,103 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,555,470 45,283 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   10,573,690 209,380 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   1,214,134 47,716 SH   SOLE   0 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,127,153 22,566 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,475,168 58,284 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   101,696,361 571,071 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,207,439 11,433 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   16,949,433 81,913 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,991,527 105,708 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   51,948,657 739,167 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,538,737 53,145 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   4,620,461 237,190 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   16,639,048 318,634 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,216,188 94,070 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   494,259 7,366 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,043,755 31,260 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,010,869 22,351 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   271,033 5,449 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   439,935 7,290 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   1,458,540 21,608 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   4,359,655 73,075 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,308,552 171,522 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   525,233 14,044 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,362,676 117,529 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   30,948,200 684,695 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   18,890,144 307,958 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   970,941 27,091 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   227,619 9,496 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   777,204 14,398 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,240,370 150,802 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,276,449 45,105 SH   SOLE   0 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   4,435,268 87,949 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,275,369 569,875 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   2,096,606 24,675 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   590,432 13,310 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   483,612 19,579 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,227,088 47,375 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,211,960 17,823 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   883,019 13,697 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   476,938 22,339 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,113,841 188,633 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,694,518 83,019 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   612,779 14,780 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   641,371 13,884 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,190,491 44,571 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,322,369 43,635 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   616,057 9,065 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   322,664 4,509 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   827,224 16,571 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   13,309,868 552,965 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   800,156 16,400 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   427,321 18,419 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   579,921 23,031 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   807,267 27,618 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   200,225 7,523 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   370,256 7,942 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   11,125,868 446,822 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   697,210 15,013 SH   SOLE   0 0 0
ISHARES TR FUTURE AI &TECH 46435U556   962,745 25,971 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,026,609 24,414 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   4,166,983 90,019 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,662,724 45,195 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   6,368,806 134,363 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   12,688,569 529,573 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   5,614,795 223,697 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   423,520 17,923 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   543,515 21,758 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   9,344,899 409,864 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   1,109,356 49,971 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,507,860 61,345 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   795,263 14,138 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   948,479 47,903 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   4,656,711 228,831 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   257,266 11,113 SH   SOLE   0 0 0
ISHARES TR US SML CP VALUE 46436E536   343,833 10,586 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   915,182 20,203 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,524,626 79,437 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   891,210 20,980 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   19,965,987 199,023 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   2,914,102 136,428 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   665,827 10,304 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,554,655 31,268 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   285,922 13,407 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   712,524 32,530 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   768,761 34,634 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,148,793 94,204 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   8,629,986 370,068 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   8,600,784 162,126 SH   SOLE   0 0 0
ISHARES TR TOP 20 U S STOCK 46438G570   940,453 36,088 SH   SOLE   0 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   677,014 25,904 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2034 46438G646   4,121,584 166,059 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2034 46438G653   2,528,585 99,355 SH   SOLE   0 0 0
ITRON INC COM 465741106   439,966 4,052 SH   SOLE   0 0 0
JPMORGAN CHASE &CO. COM 46625H100   125,841,547 524,974 SH   SOLE   0 0 0
JABIL INC COM 466313103   379,464 2,637 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SMALL &MID CAP 46641Q118   3,848,311 63,640 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   868,230 14,839 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,595,514 34,974 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   25,293,794 399,586 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   660,181 12,326 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   527,219 14,093 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   76,023,997 1,321,467 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   279,311 2,637 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   316,998 2,778 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,620,128 72,186 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,005,800 19,834 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   26,511,661 575,465 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,348,315 477,533 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   20,984,998 416,617 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   792,846 16,938 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,546,927 24,855 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   43,741,352 775,831 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   49,623,744 612,412 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,145,320 18,461 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   1,025,556 13,553 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   1,803,917 26,880 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   211,426 4,210 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,169,417 59,364 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,240,795 9,286 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   313,123 4,171 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   7,431,960 151,179 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   64,105,874 1,264,166 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,231,760 27,880 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,360,536 109,600 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   226,326 6,528 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   18,196,132 261,251 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   6,322,002 105,843 SH   SOLE   0 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   482,565 47,264 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   375,913 1,485 SH   SOLE   0 0 0
JOURNEY MED CORP COM 48115J109   58,650 15,000 SH   SOLE   0 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   839,264 28,440 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,538,124 7,202 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   10,086,127 68,191 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   283,357 22,294 SH   SOLE   0 0 0
KELLANOVA COM 487836108   2,769,417 34,203 SH   SOLE   0 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   7,291,259 222,498 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   4,525,298 211,958 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   597,817 18,612 SH   SOLE   0 0 0
KEYCORP COM 493267108   15,853,677 924,952 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   753,033 4,688 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   190,638 11,746 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   5,121,960 39,087 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   2,649,441 113,079 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   8,717,995 318,175 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   3,328,041 359,012 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   856,693 1,842 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   250,323 2,366 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,245,619 49,351 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   689,374 16,884 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   421,630 6,251 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   3,844,401 125,184 SH   SOLE   0 0 0
KROGER CO COM 501044101   4,251,454 69,525 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   260,469 7,528 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   418,626 17,450 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,655,373 5,070 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,240,954 10,657 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,608,744 11,376 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   312,507 2,567 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   346,380 5,183 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   253,261 2,831 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   657,607 21,268 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   792,690 15,434 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   353,906 4,720 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   393,840 5,233 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,251,802 32,633 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,155,914 37,874 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   511,413 3,550 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   269,545 6,956 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   780,513 1,281 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   23,263 31,500 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,331,092 191,524 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   264,949 3,544 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   145,950 69,500 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   128,954 15,100 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   114,186 15,124 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   468,828 8,615 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   36,745 12,372 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   778,918 29,775 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   298,757 2,307 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   279,138 3,296 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   519,925 5,021 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   628,531 208,123 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   103,136 19,423 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   300,373 3,578 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   622,748 48,275 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104   1,545,818 8,222 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   674,647 105,744 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   447,678 12,920 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   343,793 22,038 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,525,498 94,557 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   262,373 20,530 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   393,041 2,371 SH   SOLE   0 0 0
MSCI INC COM 55354G100   2,480,393 4,134 SH   SOLE   0 0 0
MACKENZIE RLTY CAP INC COM 55453W105   43,804 13,646 SH   SOLE   0 0 0
MACYS INC COM 55616P104   316,828 18,714 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   526,112 1,705 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   3,432,085 58,588 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   830,271 32,856 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   256,728 950 SH   SOLE   0 0 0
MANHATTAN BRDG CAP INC COM 562803106   85,816 15,324 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108   66,120 11,400 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   127,713 19,862 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   2,097,831 68,311 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   228,680 5,521 SH   SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   577,005 34,407 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   7,082,662 50,772 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   819,959 475 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102   3,759,020 17,697 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,766,247 27,842 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,487,004 2,879 SH   SOLE   0 0 0
MASCO CORP COM 574599106   640,067 8,820 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,856,230 68,094 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   2,814,125 50,020 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   377,768 11,549 SH   SOLE   0 0 0
MCCORMICK &CO INC COM VTG 579780107   225,884 2,980 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   1,506,274 19,757 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   4,790,093 8,405 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   291,538 73,807 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   767,119 2,309 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   75,015 12,956 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   3,385,576 1,991 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105   31,479,608 316,442 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   7,694,071 93,968 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   302,249 247 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   45,746 12,996 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,712,927 64,612 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,558,486 27,175 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   12,992,621 154,380 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   641,962 4,153 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   296,254 5,629 SH   SOLE   0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   39,456 41,100 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   158,730 16,500 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   376,669 32,139 SH   SOLE   0 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   55,814 11,414 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   420,207 10,106 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   216,250 743 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,408,071 42,011 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   5,064,925 84,797 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   372,496 1,600 SH   SOLE   0 0 0
MONEYLION INC CL A 60938K304   367,693 4,275 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,520,669 2,570 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,750,511 33,305 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   19,155,864 40,467 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   13,224,738 105,192 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   270,035 59,479 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   265,276 2,763 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   325,204 10,747 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   292,019 582 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   304,472 69,833 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   2,468,329 27,359 SH   SOLE   0 0 0
NVR INC COM 62944T105   3,009,835 368 SH   SOLE   0 0 0
NOV INC COM 62955J103   324,865 22,251 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   36,429 14,689 SH   SOLE   0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   280,492 11,267 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   284,978 8,014 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2,626,453 33,973 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,174,436 19,765 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   386,001 5,570 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   370,722 9,779 SH   SOLE   0 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   268,000 10,000 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   184,413 18,133 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2,644,061 22,778 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   43,131,866 48,391 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   189,242 25,266 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   183,673 51,739 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   494,599 199,435 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   300,473 6,441 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   777,154 69,019 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   15,812 13,400 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   435,041 40,170 SH   SOLE   0 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   242,468 25,988 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   214,389 21,525 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   2,434,449 65,407 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   410,318 14,899 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   279,923 1,772 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   36,160,823 504,405 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,090,682 26,654 SH   SOLE   0 0 0
NIKE INC CL B 654106103   11,856,884 156,692 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   51,074 45,602 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   236,661 6,438 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   231,640 52,289 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,379,729 6,594 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812   227,958 8,704 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   333,264 23,907 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   479,218 16,750 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260   417,904 18,867 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,042,724 35,956 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,100,244 20,019 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   758,682 32,367 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   922,467 24,586 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   253,574 3,783 SH   SOLE   0 0 0
NORTHERN OIL &GAS INC COM 665531307   1,188,042 31,971 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   255,846 19,397 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   399,754 10,105 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   441,667 16,131 SH   SOLE   0 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   34,185 21,500 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,671,154 37,726 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   2,197,883 18,832 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   419,389 6,855 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   229,623 24,402 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   973,308 91,735 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   381,382,828 2,839,994 SH   SOLE   0 0 0
NVIDIA CORPORATION CALL 67066G904   577,447 4,300 SH Call SOLE   0 0 0
NVIDIA CORPORATION PUT 67066G954   2,336,646 17,400 SH Put SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,741,444 149,352 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   127,814 11,321 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,652,579 152,875 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   604,079 44,483 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   244,207 9,028 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,082,085 77,347 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,482,312 286,139 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   212,773 24,655 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,145,266 256,547 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   716,606 80,337 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   1,220,674 155,302 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   403,239 70,868 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   306,155 20,329 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   760,795 17,001 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,238,264 69,061 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   645,274 15,643 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,033,609 120,327 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   834,880 9,726 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   291,968 7,416 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,185,874 3,530 SH   SOLE   0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   381,068 53,596 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   741,273 6,340 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   4,242,046 85,854 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   1,482,518 56,845 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   186,602 259,169 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   42,903 42,912 SH   SOLE   0 0 0
OKTA INC CL A 679295105   675,474 8,572 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,955,064 22,421 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   240,513 11,081 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   436,741 12,068 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   655,855 19,404 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   447,698 4,080 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,464,573 17,022 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   905,587 14,363 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   208,838 1,253 SH   SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   1,184,908 198,477 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   400,070 21,123 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   73,951 50,307 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   37,147,257 222,919 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC CALL 68620P905   28,014 17,400 SH Call SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106   193,632 12,978 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,673,710 18,073 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   671,427 9,093 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   624,470 15,419 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   489,329 2,873 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   424,025 28,044 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   210,329 7,922 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   463,696 22,978 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,873,454 57,991 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,579,162 30,843 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   831,014 6,957 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,346,986 41,497 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   385,059 28,334 SH   SOLE   0 0 0
PTC INC COM 69370C100   627,732 3,414 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,964,002 18,881 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   20,473,024 383,103 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   520,997 14,123 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   3,438,229 46,450 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   3,127,104 97,600 SH   SOLE   0 0 0
PACER FDS TR DATA &DIGI REVO 69374H386   253,711 5,022 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   2,541,265 52,811 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   4,624,881 97,284 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,549,326 66,406 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   1,182,859 41,606 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   244,559 9,345 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550   9,954,187 341,716 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   17,922,287 611,891 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   623,778 15,681 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   3,848,000 192,400 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   375,902 9,916 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   308,943 6,664 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   414,169 14,925 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   220,997 6,025 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,473,075 73,298 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   523,242 14,077 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   2,912,838 62,770 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   631,469 21,063 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   767,775 21,750 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,483,431 91,060 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   282,412 9,288 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   40,747,055 925,859 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   288,976 14,888 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,394,359 116,285 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   100,489,821 1,779,211 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N205   518,235 18,515 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N759   599,485 22,757 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809   817,304 29,995 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N817   430,435 16,044 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   370,498 13,825 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   299,481 15,896 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   1,550,080 16,000 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,761,670 12,267 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,877,490 289,270 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   19,481,911 107,067 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   323,298 15,989 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   215,830 1,259 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   386,788,924 608,130 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   274,536 2,976 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   191,492 23,183 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   4,901,390 34,955 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,663,765 12,996 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   8,152,035 95,513 SH   SOLE   0 0 0
PAYSIGN INC COM 70451A104   1,210,926 400,969 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   961,637 110,533 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   1,311,356 35,490 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   2,014,350 159,996 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   318,992 10,066 SH   SOLE   0 0 0
REVVITY INC COM 714046109   471,552 4,225 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,561,552 247,674 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   349,824 27,202 SH   SOLE   0 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   3,435,419 91,709 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   249,600 5,499 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   105,820 11,784 SH   SOLE   0 0 0
PIMCO CORPORATE &INCM STRG COM 72200U100   701,665 52,285 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   5,264,788 690,917 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101   3,189,220 221,936 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   118,585 14,151 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   244,241 32,784 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   289,424 5,534 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   367,879 7,065 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   587,923 22,682 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   307,009 6,008 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   543,829 12,069 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,282,935 13,506 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,399,387 369,381 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   265,583 2,835 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,276,993 42,625 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,398,999 46,375 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,076,694 21,603 SH   SOLE   0 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   320,455 4,670 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,981,692 108,053 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   244,557 8,433 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   606,234 83,734 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,624,513 95,112 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,142,961 116,592 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   375,113 3,794 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   19,168 13,129 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   91,413 42,917 SH   SOLE   0 0 0
POOL CORP COM 73278L105   591,186 1,734 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   100,467 10,688 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   342,940 7,862 SH   SOLE   0 0 0
POTLATCHDELTIC CORPORATION COM 737630103   223,411 5,692 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   3,322 95,183 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   67,785 84,731 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,197,839 63,647 SH   SOLE   0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   344,778 11,205 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   271,149 999 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,045,422 13,505 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,456,447 74,237 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,017,390 54,669 SH   SOLE   0 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   342,055 4,565 SH   SOLE   0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587   1,217,884 49,832 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   8,367,920 79,167 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   244,765 4,983 SH   SOLE   0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   394,026 6,228 SH   SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   787,343 17,777 SH   SOLE   0 0 0
PROSHARES TR BITCOIN ETF 74347G440   481,911 21,155 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   187,533 20,100 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   289,926 3,134 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   706,374 6,526 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,445,401 36,975 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   1,215,673 17,434 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   3,004,579 71,794 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   237,493 2,779 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,382,469 54,068 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   295,330 68,522 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   66,627,000 673,000 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   26,320 14,000 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   217,974 5,647 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   5,543,648 46,770 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,902,424 46,188 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,779,317 29,319 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,259,213 220,411 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,345,317 21,900 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   15,162,221 408,465 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   198,294 33,215 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   655,108 4,672 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   4,737,248 14,989 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,499,879 288,994 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,959,068 12,986 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   17,476,329 350,508 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   850,419 16,988 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   238,490 4,962 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   255,294 2,830 SH   SOLE   0 0 0
RLI CORP COM 749607107   355,044 2,154 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   210,946 8,589 SH   SOLE   0 0 0
RH COM 74967X103   578,971 1,471 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   548,725 4,459 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   381,052 12,013 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   464,732 2,012 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   286,113 7,952 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   682,675 4,395 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   25,819,542 223,121 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   215,979 722 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   145,559 21,343 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,090,168 34,401 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   189,294 28,002 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   644,444 3,943 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,801,104 6,740 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,483,642 63,080 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   578,296 2,707 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   33,581 21,526 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   683,707 15,053 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107   45,821 35,520 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   741,147 3,684 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,129,500 4,939 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   713,524 10,947 SH   SOLE   0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   256,917 16,836 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,478,131 25,134 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   459,159 55,055 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   911,994 68,571 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   353,780 5,021 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   694,117 18,629 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   562,920 9,729 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   689,091 27,055 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,993,037 17,471 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   428,421 5,763 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   843,987 18,209 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,989,138 5,750 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,583,948 10,471 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST BITCOIN COVERED 77926X502   1,171,825 23,559 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,302,464 19,106 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   2,188,314 16,597 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   366,086 23,170 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   257,065 19,759 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   823,822 15,036 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   261,003 4,068 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   239,669 2,297 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   45,265 11,930 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   7,957,774 15,979 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,750,162 8,588 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   273,999 3,322 SH   SOLE   0 0 0
SJW GROUP COM 784305104   302,260 6,141 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,855,184 36,505 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   529,408 10,109 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   839,763 12,364 SH   SOLE   0 0 0
SLM CORP COM 78442P106   388,547 14,088 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   424,306 10,947 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   286,256,360 488,425 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   61,000,537 251,933 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,999,958 41,536 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,240,260 58,386 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   277,327 6,466 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   478,917 13,699 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,109,414 39,707 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   858,148 37,246 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   233,782 7,545 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,643,636 282,556 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110   444,605 2,555 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   952,627 5,176 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   1,439,667 50,764 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   799,146 8,845 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,217,966 47,614 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   338,774 10,269 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,397,892 27,483 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,623,725 33,685 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,346,237 102,144 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   4,153,113 192,720 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   295,450 15,128 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   55,755,031 634,301 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,946,112 98,664 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   426,779 11,796 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,728,643 131,573 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   630,000 29,453 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   244,091 2,816 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   1,452,913 7,689 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,882,986 19,047 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,869,018 17,302 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,108,806 44,370 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   461,427 18,231 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,833,457 70,006 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,608,230 129,420 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   714,001 11,831 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,928,664 122,091 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   23,897,947 180,908 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   979,873 7,116 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   965,983 17,091 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   2,147,909 38,722 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   8,714,003 121,994 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,003,493 11,549 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   45,380,769 565,845 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,031,016 18,852 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   69,702,610 1,011,062 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,698,991 39,038 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,327,240 25,841 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   762,328 7,295 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   693,855 9,156 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   662,693 24,526 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,490,154 59,673 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,232,757 437,491 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,391,198 33,822 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   17,588,061 30,879 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   371,328 12,800 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,012,215 32,939 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,869,042 153,229 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   3,135,718 31,626 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   643,318 4,860 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,842,512 78,505 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,457,345 88,586 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   324,490 5,358 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,163,624 100,226 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   447,725 1,720 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,457,960 53,879 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,841,481 81,061 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   803,646 6,940 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   223,097 2,049 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,525,421 35,278 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   595,134 12,360 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,308,483 8,450 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   10,620,101 236,423 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   746,571 40,377 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   218,765 1,714 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,429,948 26,758 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   305,592 2,100 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHS NEW 78518H202   79,736 10,464 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,653,251 153,190 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   526,368 1,155 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   36,421,393 108,938 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   211,197 4,834 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   4,941,043 146,575 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,004,776 20,833 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,568,709 10,433 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   448,831 6,486 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,317,155 60,437 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   11,160,190 150,793 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,390,855 105,324 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   609,001 23,715 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   553,816 23,954 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   583,619 26,444 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,343,353 163,100 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   336,893 11,597 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   787,376 23,709 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   218,681 7,363 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   27,799,396 1,173,961 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,390,908 139,601 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   584,899 24,310 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   319,467 2,858 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   348,882 5,259 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   866,200 8,164 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   203,600 17,844 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   390,889 11,555 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,388,226 16,499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,083,301 131,448 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,952,731 139,330 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,692,225 52,116 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,064,388 257,581 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,654,597 427,366 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   13,688,942 103,893 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   88,023,469 378,563 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,569,230 129,834 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,122,871 27,609 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,498,133 204,758 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   601,290 11,135 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,821,243 20,762 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   12,737 24,335 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   31,969 38,471 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   323,989 4,059 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   15,067,486 14,213 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   965,951 11,399 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   392,256 3,022 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   238,455 18,910 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   6,499,802 19,121 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,033,753 9,961 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   8,497,787 79,919 SH   SOLE   0 0 0
SIGA TECHNOLOGIES INC COM 826917106   306,149 50,940 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,591,095 20,853 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   286,786 11,707 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   823,455 35,771 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   4,443,531 181,073 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   299,875 10,752 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   539,113 3,251 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   310,055 2,353 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   214,590 4,453 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,101,956 51,735 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   342,445 3,420 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   697,951 7,870 SH   SOLE   0 0 0
SMITH MIDLAND CORP COM 832156103   258,001 5,803 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   532,871 4,839 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   3,659,255 10,779 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   520,008 48,283 SH   SOLE   0 0 0
SNDL INC CALL 83307B901   39,380 22,000 SH Call SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   4,066,079 26,333 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   413,886 11,383 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,410,531 156,528 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   29,172 15,435 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   458,192 6,936 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   690,348 14,132 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,867,096 182,755 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   423,901 21,366 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,725,182 18,931 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,430,060 42,536 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   673,497 15,971 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   29,224,691 1,451,077 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,513,933 675,019 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   371,044 2,920 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   718,082 17,814 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101   5,579,917 234,845 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,664,676 54,885 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   306,172 9,053 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   467,101 2,498 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   916,912 11,420 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   53,981,994 1,987,716 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   4,753,153 250,826 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   775,385 7,900 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   750,695 6,581 SH   SOLE   0 0 0
STERLING BANCORP INC COM 85917W102   83,300 17,500 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   330,970 3,120 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   740,376 10,339 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,041,318 221,557 SH   SOLE   0 0 0
STRATEGY SHS EVENTIDE HIGH DI 86280R811   1,003,065 40,580 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   220,710 12,832 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   465,115 32,099 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   495,627 9,795 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   699,845 39,218 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,163,301 19,604 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   388,163 10,879 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   3,435,626 66,789 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,352,520 44,374 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   317,991 8,794 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   96,441 12,876 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   309,442 3,916 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   2,626,283 5,411 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   920,910 17,976 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   470,049 7,232 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   197,054 15,689 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   7,912,330 65,494 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   6,946,152 31,469 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,419,360 33,706 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   407,344 10,043 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   793,769 19,946 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   218,774 5,526 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,124,812 30,425 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   206,416 4,164 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,810,088 54,406 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   931,004 18,012 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,092,147 5,933 SH   SOLE   0 0 0
TALEN ENERGY CORP COM 87422Q109   2,092,467 10,386 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   301,010 31,000 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   11,442,714 84,648 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,938,689 10,861 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109   172,127 10,161 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   498,252 10,708 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   451,018 11,128 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   648,979 35,483 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   662,205 35,093 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,332,888 83,046 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   463,136 42,065 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,034,746 4,384 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   562,359 4,466 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   312,447 6,760 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   808,531 142,850 SH   SOLE   0 0 0
TESLA INC COM 88160R101   101,538,299 251,432 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   980,163 44,472 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   200,176 55,915 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   378,278 9,495 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,304,396 3,892 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   219,944 1,219 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   543,308 7,103 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   389,584 12,943 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,313,461 19,684 SH   SOLE   0 0 0
THOMSON REUTERS CORP COM 884903808   1,615,187 10,071 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   3,308,886 34,572 SH   SOLE   0 0 0
3M CO COM 88579Y101   12,237,000 94,794 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   259,811 9,875 SH   SOLE   0 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   276,386 13,847 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   748,507 20,451 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   254,704 5,933 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   329,389 19,433 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   603,776 87,125 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   294,862 221,701 SH   SOLE   0 0 0
TILRAY BRANDS INC CALL 88688T900   73,150 55,000 SH Call SOLE   0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   1,134,703 47,780 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,474,755 68,071 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   2,074,704 53,132 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,303,736 77,138 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   75,369 11,100 SH   SOLE   0 0 0
TOAST INC CL A 888787108   413,853 11,354 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,597,928 12,687 SH   SOLE   0 0 0
TORO CO COM 891092108   469,787 5,865 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   677,106 12,718 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,425,448 26,155 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,491,880 7,666 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   8,561,443 161,354 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,659,905 2,888 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   317,923 5,099 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   703,267 7,586 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,941,748 37,120 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   594,536 18,761 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2,892,396 40,934 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   8,119,745 187,177 SH   SOLE   0 0 0
TURNING PT BRANDS INC COM 90041L105   625,701 10,411 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,990,726 18,419 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   443,554 37,494 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,090,001 8,827 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   605,820 10,547 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   510,794 18,094 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   280,648 11,145 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,137,994 10,102 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,049,268 44,536 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   8,179,600 171,014 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,184,218 268,306 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,291,742 2,970 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   159,729 19,291 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   159,278 21,351 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   801,071 24,938 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   534,940 18,054 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,293,154 75,717 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   22,348,832 98,004 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   281,137 7,487 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,849,214 27,412 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   596,011 9,462 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,735,006 22,965 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,879,939 84,729 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   408,236 1,157 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,568,720 97,989 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   1,011,720 2,000 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   791,965 5,417 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   630,482 3,514 SH   SOLE   0 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   200,692 7,806 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   527,022 7,217 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   565,644 9,187 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   231,752 14,799 SH   SOLE   0 0 0
V F CORP COM 918204108   215,051 10,021 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   72,031 12,271 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109   445,569 2,377 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   497,120 56,045 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   5,300,640 43,239 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   165,662 18,285 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   285,605 7,894 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,747,018 434,887 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   424,904 5,096 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   319,357 1,863 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   651,425 28,978 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   880,425 52,942 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,691,586 329,947 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,641,616 57,259 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,981,028 77,840 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,231,179 68,858 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,724,266 158,795 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,049,418 99,308 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,210,850 5,000 SH Put SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   717,039 4,568 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,472,489 57,836 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   361,949 15,662 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,358,204 64,693 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,716,343 6,328 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,967,506 144,111 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   210,677 3,111 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   268,833 2,563 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,140,131 11,599 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,255,915 10,798 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,491,133 61,214 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,797,677 71,138 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,919,955 61,407 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,820,121 26,731 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,833,547 11,155 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   451,492 3,814 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   385,461 3,845 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,112,637 45,855 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   7,890,934 98,649 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,571,458 172,742 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,322,592 271,612 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,271,724 28,579 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   765,314 10,773 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,568,363 12,170 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   17,621,694 83,365 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   4,982,566 41,073 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,883,527 49,831 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   19,542,755 77,034 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,482,352 13,689 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   48,206,910 77,528 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,191,281 6,342 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,123,707 31,353 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,316,919 21,405 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,041,872 52,284 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,745,494 48,013 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   302,218 4,432 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   289,515 3,824 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   1,962,855 7,557 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,022,038 33,416 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,983,694 34,463 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,553,606 73,364 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   13,233,866 128,111 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   23,910,219 412,245 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   8,076,738 99,406 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,580,516 9,675 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,540,924 210,431 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   577,152 7,718 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   641,008 11,581 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,744,851 96,485 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,022,866 4,865 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,486,401 25,240 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,746,829 17,151 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   494,427 2,389 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,406,874 885,393 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,748,100 6,347 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,547,097 16,258 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,291,944 28,976 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   523,554 50,053 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,041,891 83,686 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   935,217 32,017 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   754,004 15,020 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   453,281 6,575 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,142,085 18,250 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   509,058 8,570 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   677,478 19,873 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   729,873 18,138 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,926,004 164,062 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   874,476 17,821 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   270,169 7,572 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   64,611,661 204,441 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   262,067 34,302 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   196,708 33,568 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE &INC FD COM 92838U108   151,426 48,379 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE &INCOME COM 92838X102   274,293 79,047 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   59,342 20,116 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   3,200,945 23,217 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST &P COM 92840R101   863,766 68,390 SH   SOLE   0 0 0
VIRTUS EQUITY &CONV INCM FD COM 92841M101   1,037,570 42,075 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   583,250 23,330 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,754,274 442,200 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   856,355 20,370 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   2,113,030 389,858 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   279,004 49,207 SH   SOLE   0 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   499 10,000 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   215,814 4,062 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   4,268,454 78,349 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,629,868 27,965 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   181,573 10,093 SH   SOLE   0 0 0
WABTEC COM 929740108   7,345,096 38,742 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,017,490 323,418 SH   SOLE   0 0 0
WALKER &DUNLOP INC COM 93148P102   1,193,544 12,278 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,144,995 108,325 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   561,438 10,351 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,124,795 6,556 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   16,073,486 79,655 SH   SOLE   0 0 0
WATERS CORP COM 941848103   961,580 2,592 SH   SOLE   0 0 0
WATSCO INC COM 942622200   764,385 1,613 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   269,169 1,324 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   629,674 11,403 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   13,427,627 11,243 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,220,775 17,621 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   364,680 22,373 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   502,888 2,779 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   337,718 3,902 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   812,021 2,479 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,145,333 13,710 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   544,780 9,136 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,763,899 45,899 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   1,186,755 111,958 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,393,397 49,499 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,369,524 11,963 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   12,867,571 237,760 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   722,758 3,903 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   230,770 812 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   2,314,789 5,889 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   533,942 11,175 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   38,207 10,793 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,951,117 104,810 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   627,273 17,958 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,294,530 13,866 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,731,768 35,400 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   12,405,094 159,469 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   8,886,812 219,482 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   369,245 14,758 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   211,304 9,408 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   464,534 4,361 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   13,869,189 306,366 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,031,736 46,391 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   27,756,682 544,569 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   9,380,100 112,229 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   1,172,548 21,738 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,803,886 44,855 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   12,518,407 204,616 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,779,202 313,805 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,485,525 28,191 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,010,647 47,826 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,059,549 21,431 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   4,015,944 111,616 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,306,272 57,179 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   491,773 9,399 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   984,598 28,781 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   327,367 7,253 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   2,301,260 66,936 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,064,330 24,798 SH   SOLE   0 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   273,882 8,308 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,227,917 40,286 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   30,162,529 693,870 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   808,390 27,134 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   443,140 8,650 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,123,984 520,499 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,612,314 59,751 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   10,306,029 209,217 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   65,253,064 1,296,762 SH   SOLE   0 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   356,353 11,592 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3,269,904 148,632 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   238,617 8,364 SH   SOLE   0 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   520,603 14,819 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   293,369 15,584 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   1,801,326 67,452 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,549,747 76,028 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,196,485 25,347 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   116,084 17,430 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   266,771 1,603 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,783,886 10,789 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   896,308 17,240 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   467,332 5,424 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   3,370,609 49,920 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT &ALT INM COM 98400T106   1,164,072 175,312 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,316,413 11,346 SH   SOLE   0 0 0
XPENG INC ADS 98422D105   132,999 11,252 SH   SOLE   0 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   278,653 6,555 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,483,464 25,965 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   526,354 10,927 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,338,252 3,465 SH   SOLE   0 0 0
ZEDGE INC CL B 98923T104   66,580 24,751 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   442,033 6,239 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   772,050 7,309 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   506,207 9,331 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   7,292,695 44,760 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   5,517,299 30,582 SH   SOLE   0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   503,289 6,167 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   386,428 10,360 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   559,833 4,284 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   147,057 15,628 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   237,711 2,792 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,158,662 50,202 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   6,905,374 19,226 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,025,824 11,108 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   1,144,207 12,712 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   123,060 42,000 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,754,304 50,468 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,110,061 66,375 SH   SOLE   0 0 0
CRH PLC ORD G25508105   1,267,709 13,702 SH   SOLE   0 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   290,111 3,777 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   42,983,795 129,520 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   184,976 17,600 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,400,354 3,863 SH   SOLE   0 0 0
APTIV PLC COM SHS G3265R107   420,094 6,946 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   525,429 2,033 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   819,547 3,908 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   484,362 6,762 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   759,384 43,443 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,950,594 24,713 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   5,590,640 13,353 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   12,366,882 154,818 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   454,894 35,650 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,870,334 142,339 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   486,745 8,514 SH   SOLE   0 0 0
JOBY AVIATION INC COMMON STOCK G65163100   113,194 13,923 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   62,238 24,895 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,039,183 40,388 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   448,484 43,290 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   934,868 13,716 SH   SOLE   0 0 0
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