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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 5,265,638 40,790 SH   SOLE   0 0 40,790
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,823,944 15,499 SH   SOLE   0 0 15,499
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 3,374,939 94,616 SH   SOLE   0 0 94,616
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 738,359 14,665 SH   SOLE   0 0 14,665
ABBOTT LABS COM 002824100 BBG001S5N9M6 19,433,101 171,807 SH   SOLE   0 0 171,807
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 38,210,586 215,029 SH   SOLE   0 0 215,029
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 2,024,621 102,512 SH   SOLE   0 0 102,512
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 184,736 47,859 SH   SOLE   0 0 47,859
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 76,186 12,762 SH   SOLE   0 0 12,762
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 395,280 3,600 SH   SOLE   0 0 3,600
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 1,093,895 39,677 SH   SOLE   0 0 39,677
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 157,020 18,671 SH   SOLE   0 0 18,671
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 367,127 6,381 SH   SOLE   0 0 6,381
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,204,933 57,435 SH   SOLE   0 0 57,435
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 225,507 772 SH   SOLE   0 0 772
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 293,820 2,344 SH   SOLE   0 0 2,344
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,824,297 106,373 SH   SOLE   0 0 106,373
ADOBE INC COM 00724F101 BBG001S5NCQ5 11,281,287 25,369 SH   SOLE   0 0 25,369
ADT INC DEL COM 00090Q103 BBG001S6VGG6 101,833 14,737 SH   SOLE   0 0 14,737
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,162,232 18,700 SH   SOLE   0 0 18,700
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,120,962 108,626 SH   SOLE   0 0 108,626
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 BBG01L8F2NT6 2,362,011 68,718 SH   SOLE   0 0 68,718
AECOM COM 00766T100 BBG001SKTTF1 354,720 3,321 SH   SOLE   0 0 3,321
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 338,866 2,202 SH   SOLE   0 0 2,202
AES CORP COM 00130H105 BBG001S6B1L5 573,468 44,558 SH   SOLE   0 0 44,558
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 340,248 5,587 SH   SOLE   0 0 5,587
AFLAC INC COM 001055102 BBG001S5NGJ4 10,965,614 106,009 SH   SOLE   0 0 106,009
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,572,837 11,708 SH   SOLE   0 0 11,708
AGILYSYS INC COM 00847J105 BBG001S5V6V3 994,015 7,547 SH   SOLE   0 0 7,547
AGNC INVT CORP COM 00123Q104 BBG001T074G2 680,601 73,898 SH   SOLE   0 0 73,898
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,714,840 21,926 SH   SOLE   0 0 21,926
AGREE RLTY CORP COM 008492100 BBG001S6RY81 513,819 7,293 SH   SOLE   0 0 7,293
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 BBG01J04Z4D7 274,545 8,975 SH   SOLE   0 0 8,975
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 322,153 11,010 SH   SOLE   0 0 11,010
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 1,092,406 28,334 SH   SOLE   0 0 28,334
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 260,571 8,177 SH   SOLE   0 0 8,177
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 BBG00YPGMG93 215,599 5,976 SH   SOLE   0 0 5,976
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 BBG00XPR0VR2 806,903 21,114 SH   SOLE   0 0 21,114
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 455,615 13,878 SH   SOLE   0 0 13,878
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 325,367 10,696 SH   SOLE   0 0 10,696
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 1,106,243 31,112 SH   SOLE   0 0 31,112
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,078,886 22,379 SH   SOLE   0 0 22,379
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,929,020 61,816 SH   SOLE   0 0 61,816
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,006,792 22,881 SH   SOLE   0 0 22,881
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,233,595 23,352 SH   SOLE   0 0 23,352
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 828,886 13,633 SH   SOLE   0 0 13,633
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,029,525 12,874 SH   SOLE   0 0 12,874
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,465,007 17,019 SH   SOLE   0 0 17,019
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,262,318 26,650 SH   SOLE   0 0 26,650
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 252,347 2,587 SH   SOLE   0 0 2,587
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 57,637 12,952 SH   SOLE   0 0 12,952
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,638,441 19,324 SH   SOLE   0 0 19,324
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 549,493 2,635 SH   SOLE   0 0 2,635
ALIGOS THERAPEUTICS INC COM NEW 01626L204 BBG00QX7QH77 1,217,909 30,570 SH   SOLE   0 0 30,570
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 536,727 4,107 SH   SOLE   0 0 4,107
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 271,003 10,308 SH   SOLE   0 0 10,308
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 331,948 30,936 SH   SOLE   0 0 30,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 620,511 16,730 SH   SOLE   0 0 16,730
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 596,491 10,086 SH   SOLE   0 0 10,086
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,099,551 10,175 SH   SOLE   0 0 10,175
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,642,004 24,078 SH   SOLE   0 0 24,078
ALLY FINL INC COM 02005N100 BBG001S5RLN4 209,141 5,808 SH   SOLE   0 0 5,808
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,544,793 330,400 SH   SOLE   0 0 330,400
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 58,719,627 308,337 SH   SOLE   0 0 308,337
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 1,495,432 48,007 SH   SOLE   0 0 48,007
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,355,353 48,907 SH   SOLE   0 0 48,907
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 19,886,591 688,594 SH   SOLE   0 0 688,594
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 33,793,377 772,950 SH   SOLE   0 0 772,950
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 13,764,876 263,241 SH   SOLE   0 0 263,241
AMAZON COM INC COM 023135106 BBG001S5PQL7 151,298,523 689,633 SH   SOLE   0 0 689,633
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 52,548 28,404 SH   SOLE   0 0 28,404
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 330,754 83,104 SH   SOLE   0 0 83,104
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 180,431 19,174 SH   SOLE   0 0 19,174
AMDOCS LTD SHS G02602103 BBG001SBX7P3 902,929 10,605 SH   SOLE   0 0 10,605
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 563,310 7,248 SH   SOLE   0 0 7,248
AMEREN CORP COM 023608102 BBG001S5NF24 2,086,126 23,403 SH   SOLE   0 0 23,403
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 257,110 14,751 SH   SOLE   0 0 14,751
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6,265,632 106,577 SH   SOLE   0 0 106,577
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 691,197 10,453 SH   SOLE   0 0 10,453
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 2,487,492 54,147 SH   SOLE   0 0 54,147
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 1,375,028 28,748 SH   SOLE   0 0 28,748
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8,851,856 91,322 SH   SOLE   0 0 91,322
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,304,907 19,543 SH   SOLE   0 0 19,543
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 957,650 9,605 SH   SOLE   0 0 9,605
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 310,737 5,095 SH   SOLE   0 0 5,095
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16,196,198 167,784 SH   SOLE   0 0 167,784
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 249,646 14,976 SH   SOLE   0 0 14,976
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,273,956 57,183 SH   SOLE   0 0 57,183
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,810,080 26,315 SH   SOLE   0 0 26,315
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 782,837 27,545 SH   SOLE   0 0 27,545
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,294,893 34,604 SH   SOLE   0 0 34,604
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,101,873 15,136 SH   SOLE   0 0 15,136
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,434,939 73,251 SH   SOLE   0 0 73,251
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,681,794 13,509 SH   SOLE   0 0 13,509
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 664,431 31,048 SH   SOLE   0 0 31,048
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,288,994 2,421 SH   SOLE   0 0 2,421
AMERIS BANCORP COM 03076K108 BBG001S80PX7 246,137 3,934 SH   SOLE   0 0 3,934
AMETEK INC COM 031100100 BBG001S5NN54 896,158 4,971 SH   SOLE   0 0 4,971
AMGEN INC COM 031162100 BBG001S5NNL6 22,668,878 86,974 SH   SOLE   0 0 86,974
AMMO INC COM 00175J107 BBG001SB6XN8 76,765 69,786 SH   SOLE   0 0 69,786
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,092,666 58,930 SH   SOLE   0 0 58,930
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 201,057 2,699 SH   SOLE   0 0 2,699
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 1,975,341 48,798 SH   SOLE   0 0 48,798
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 200,046 3,094 SH   SOLE   0 0 3,094
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   3,550 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,807,550 22,628 SH   SOLE   0 0 22,628
ANDERSONS INC COM 034164103 BBG001S60FJ9 358,715 8,853 SH   SOLE   0 0 8,853
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,071,190 21,394 SH   SOLE   0 0 21,394
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 843,672 46,102 SH   SOLE   0 0 46,102
ANSYS INC COM 03662Q105 BBG001S926L8 1,147,259 3,401 SH   SOLE   0 0 3,401
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,772,364 4,935 SH   SOLE   0 0 4,935
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 274,451 7,630 SH   SOLE   0 0 7,630
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 129,900 15,000 SH   SOLE   0 0 15,000
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,662,415 10,065 SH   SOLE   0 0 10,065
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 678,738 44,217 SH   SOLE   0 0 44,217
APPLE INC COM 037833100 BBG001S5N8V8 300,743,063 1,200,955 SH   SOLE   0 0 1,200,955
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 6,287,392 38,661 SH   SOLE   0 0 38,661
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,470,797 13,806 SH   SOLE   0 0 13,806
APTARGROUP INC COM 038336103 BBG001S78MT3 299,797 1,908 SH   SOLE   0 0 1,908
ARAMARK COM 03852U106 BBG001V0NR70 650,236 17,428 SH   SOLE   0 0 17,428
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 676,100 48,816 SH   SOLE   0 0 48,816
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 65,705 12,808 SH   SOLE   0 0 12,808
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,121,237 22,970 SH   SOLE   0 0 22,970
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 364,196 7,209 SH   SOLE   0 0 7,209
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,211,894 88,867 SH   SOLE   0 0 88,867
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 145,569 19,996 SH   SOLE   0 0 19,996
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,317,403 105,866 SH   SOLE   0 0 105,866
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,279,469 7,227 SH   SOLE   0 0 7,227
ARGAN INC COM 04010E109 BBG001SJP7D8 334,415 2,440 SH   SOLE   0 0 2,440
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 652,515 1,061 SH   SOLE   0 0 1,061
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,140,713 55,557 SH   SOLE   0 0 55,557
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,651,409 21,377 SH   SOLE   0 0 21,377
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 916,839 24,746 SH   SOLE   0 0 24,746
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 675,755 28,701 SH   SOLE   0 0 28,701
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,248,940 39,615 SH   SOLE   0 0 39,615
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,801,731 16,686 SH   SOLE   0 0 16,686
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 773,220 6,268 SH   SOLE   0 0 6,268
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 327,935 2,899 SH   SOLE   0 0 2,899
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,916,749 190,343 SH   SOLE   0 0 190,343
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 10,233,384 14,765 SH   SOLE   0 0 14,765
ASP ISOTOPES INC COM 00218A105 BBG013Y062L0 45,300 10,000 SH   SOLE   0 0 10,000
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 391,170 1,567 SH   SOLE   0 0 1,567
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 861,577 36,049 SH   SOLE   0 0 36,049
ASSURANT INC COM 04621X108 BBG001SD9DW5 205,711 965 SH   SOLE   0 0 965
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 6,676,235 101,896 SH   SOLE   0 0 101,896
AT&T INC COM 00206R102 BBG001S5VWH2 21,013,310 922,851 SH   SOLE   0 0 922,851
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 632,325 28,509 SH   SOLE   0 0 28,509
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 720,526 2,960 SH   SOLE   0 0 2,960
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 7,722,107 55,447 SH   SOLE   0 0 55,447
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 65,230 10,354 SH   SOLE   0 0 10,354
AUTODESK INC COM 052769106 BBG001S5SCD4 1,483,761 5,020 SH   SOLE   0 0 5,020
AUTOLIV INC COM 052800109 BBG001S9YRV6 294,097 3,136 SH   SOLE   0 0 3,136
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,418,640 32,175 SH   SOLE   0 0 32,175
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,823,949 2,443 SH   SOLE   0 0 2,443
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,749,453 166,456 SH   SOLE   0 0 166,456
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,894,670 13,159 SH   SOLE   0 0 13,159
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,578,632 8,436 SH   SOLE   0 0 8,436
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 482,375 11,806 SH   SOLE   0 0 11,806
AVISTA CORP COM 05379B107 BBG001S5NZ48 228,788 6,246 SH   SOLE   0 0 6,246
AVNET INC COM 053807103 BBG001S5NZJ2 300,481 5,743 SH   SOLE   0 0 5,743
AXIL BRANDS INC COM NEW 76151R206 BBG00HXXP3G2 47,034 12,185 SH   SOLE   0 0 12,185
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 272,762 3,078 SH   SOLE   0 0 3,078
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,431,841 5,774 SH   SOLE   0 0 5,774
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 497,402 7,121 SH   SOLE   0 0 7,121
AZENTA INC COM 114340102 BBG001S8F1B8 261,281 5,226 SH   SOLE   0 0 5,226
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 25,150 15,060 SH   SOLE   0 0 15,060
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 767,643 9,105 SH   SOLE   0 0 9,105
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 918,685 22,396 SH   SOLE   0 0 22,396
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,371,678 8,415 SH   SOLE   0 0 8,415
BALL CORP COM 058498106 BBG001S5P7Q4 594,088 10,776 SH   SOLE   0 0 10,776
BANCFIRST CORP COM 05945F103 BBG001S75RW1 387,945 3,311 SH   SOLE   0 0 3,311
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 553,190 56,913 SH   SOLE   0 0 56,913
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 346,772 76,047 SH   SOLE   0 0 76,047
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,064,669 433,781 SH   SOLE   0 0 433,781
BANK FIRST CORP COM 06211J100 BBG001S79DP6 1,089,781 10,998 SH   SOLE   0 0 10,998
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 654,677 6,746 SH   SOLE   0 0 6,746
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,873,423 63,431 SH   SOLE   0 0 63,431
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 3,103,676 57,775 SH   SOLE   0 0 57,775
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 396,232 29,814 SH   SOLE   0 0 29,814
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 154,460 16,140 SH   SOLE   0 0 16,140
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 928,033 59,873 SH   SOLE   0 0 59,873
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 284,571 7,340 SH   SOLE   0 0 7,340
BAXTER INTL INC COM 071813109 BBG001S5P1K3 459,290 15,751 SH   SOLE   0 0 15,751
BCE INC COM NEW 05534B760 BBG001S5P2C0 205,859 8,881 SH   SOLE   0 0 8,881
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,210,663 18,560 SH   SOLE   0 0 18,560
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 439,000 9,400 SH   SOLE   0 0 9,400
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,084,191 18,527 SH   SOLE   0 0 18,527
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,766,440 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 81,865,379 180,607 SH   SOLE   0 0 180,607
BEST BUY INC COM 086516101 BBG001S5P285 706,860 8,238 SH   SOLE   0 0 8,238
BEYOND INC COM 690370101 BBG001S64TS5 75,680 15,351 SH   SOLE   0 0 15,351
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 5,591,753 114,515 SH   SOLE   0 0 114,515
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,424,257 4,336 SH   SOLE   0 0 4,336
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 203,189 7,827 SH   SOLE   0 0 7,827
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 391,094 5,950 SH   SOLE   0 0 5,950
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 765,025 10,621 SH   SOLE   0 0 10,621
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 792,713 8,872 SH   SOLE   0 0 8,872
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 227,803 3,893 SH   SOLE   0 0 3,893
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 857,893 11,606 SH   SOLE   0 0 11,606
BLACKLINE INC COM 09239B109 BBG0029KJVD8 505,705 8,323 SH   SOLE   0 0 8,323
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 365,931 34,008 SH   SOLE   0 0 34,008
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 435,380 40,425 SH   SOLE   0 0 40,425
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848 BBG01QVVCRV1 2,727,441 110,557 SH   SOLE   0 0 110,557
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 26,950,193 525,858 SH   SOLE   0 0 525,858
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,337,337 20,880 SH   SOLE   0 0 20,880
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 255,009 5,860 SH   SOLE   0 0 5,860
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 17,341,908 333,370 SH   SOLE   0 0 333,370
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 BBG00ZNLVHF2 890,756 39,310 SH   SOLE   0 0 39,310
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 424,441 33,005 SH   SOLE   0 0 33,005
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 15,117,167 14,747 SH   SOLE   0 0 14,747
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 82,193 11,047 SH   SOLE   0 0 11,047
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 354,936 32,063 SH   SOLE   0 0 32,063
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 216,498 13,430 SH   SOLE   0 0 13,430
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 112,124 12,873 SH   SOLE   0 0 12,873
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,742,645 39,106 SH   SOLE   0 0 39,106
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 790,358 24,462 SH   SOLE   0 0 24,462
BLOCK H & R INC COM 093671105 BBG001S5S031 365,046 6,909 SH   SOLE   0 0 6,909
BLOCK INC CL A 852234103 BBG001TFLWL5 2,979,090 35,052 SH   SOLE   0 0 35,052
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 550,308 36,396 SH   SOLE   0 0 36,396
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 45,572 17,871 SH   SOLE   0 0 17,871
BOEING CO COM 097023105 BBG001S5P0V3 7,353,422 41,545 SH   SOLE   0 0 41,545
BOEING CO DEP CONV PFD A 097023204   226,206 3,715 SH   SOLE   0 0 3,715
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 9,204,760 185,805 SH   SOLE   0 0 185,805
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 4,493,314 89,544 SH   SOLE   0 0 89,544
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 4,455,649 897 SH   SOLE   0 0 897
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 995,005 7,731 SH   SOLE   0 0 7,731
BORGWARNER INC COM 099724106 BBG001S7F4D2 372,031 11,703 SH   SOLE   0 0 11,703
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,252,689 36,416 SH   SOLE   0 0 36,416
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 204,693 2,822 SH   SOLE   0 0 2,822
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,680,077 90,666 SH   SOLE   0 0 90,666
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 960,183 8,662 SH   SOLE   0 0 8,662
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 12,342,690 218,223 SH   SOLE   0 0 218,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,559,194 70,462 SH   SOLE   0 0 70,462
BROADCOM INC COM 11135F101 BBG00KHY5SY8 59,362,411 256,049 SH   SOLE   0 0 256,049
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,534,801 11,211 SH   SOLE   0 0 11,211
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 435,992 27,490 SH   SOLE   0 0 27,490
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 511,082 9,431 SH   SOLE   0 0 9,431
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 488,085 8,496 SH   SOLE   0 0 8,496
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 257,376 8,096 SH   SOLE   0 0 8,096
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 1,762,948 44,063 SH   SOLE   0 0 44,063
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,173,301 42,419 SH   SOLE   0 0 42,419
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 550,417 24,152 SH   SOLE   0 0 24,152
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 739,077 7,244 SH   SOLE   0 0 7,244
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,238,315 32,604 SH   SOLE   0 0 32,604
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 385,869 21,402 SH   SOLE   0 0 21,402
BRUNSWICK CORP COM 117043109 BBG001S5P294 396,136 6,125 SH   SOLE   0 0 6,125
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 775,824 5,428 SH   SOLE   0 0 5,428
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 654,880 8,422 SH   SOLE   0 0 8,422
BURLINGTON STORES INC COM 122017106 BBG004S641P3 803,055 2,817 SH   SOLE   0 0 2,817
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 238,625 9,285 SH   SOLE   0 0 9,285
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 779,175 6,995 SH   SOLE   0 0 6,995
BXP INC COM 101121101 BBG001S9TWV1 702,634 9,449 SH   SOLE   0 0 9,449
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 698,860 20,298 SH   SOLE   0 0 20,298
CABOT CORP COM 127055101 BBG001S5PK58 1,901,570 20,825 SH   SOLE   0 0 20,825
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,717,892 12,374 SH   SOLE   0 0 12,374
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 207,104 6,197 SH   SOLE   0 0 6,197
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 694,520 6,748 SH   SOLE   0 0 6,748
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 145,498 11,985 SH   SOLE   0 0 11,985
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 4,058,391 339,899 SH   SOLE   0 0 339,899
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 239,045 8,953 SH   SOLE   0 0 8,953
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 BBG00CC09FG9 250,910 8,014 SH   SOLE   0 0 8,014
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 529,683 4,565 SH   SOLE   0 0 4,565
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,519,507 29,568 SH   SOLE   0 0 29,568
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,302,420 20,598 SH   SOLE   0 0 20,598
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,528,478 49,513 SH   SOLE   0 0 49,513
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,484,779 24,478 SH   SOLE   0 0 24,478
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,803,120 24,915 SH   SOLE   0 0 24,915
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,177,959 37,671 SH   SOLE   0 0 37,671
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3,204,900 91,647 SH   SOLE   0 0 91,647
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,634,480 55,144 SH   SOLE   0 0 55,144
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 30,906,349 876,527 SH   SOLE   0 0 876,527
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5,617,723 192,256 SH   SOLE   0 0 192,256
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 14,791,483 397,941 SH   SOLE   0 0 397,941
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 272,781 9,916 SH   SOLE   0 0 9,916
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3,448,203 139,773 SH   SOLE   0 0 139,773
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 1,735,872 67,308 SH   SOLE   0 0 67,308
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 4,818,924 217,069 SH   SOLE   0 0 217,069
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,579,321 58,667 SH   SOLE   0 0 58,667
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,010,281 39,403 SH   SOLE   0 0 39,403
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 269,575 10,380 SH   SOLE   0 0 10,380
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 1,413,421 51,812 SH   SOLE   0 0 51,812
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,086,729 56,565 SH   SOLE   0 0 56,565
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 351,735 16,120 SH   SOLE   0 0 16,120
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 332,556 8,735 SH   SOLE   0 0 8,735
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 950,205 8,034 SH   SOLE   0 0 8,034
CARMAX INC COM 143130102 BBG001SD9561 648,929 7,937 SH   SOLE   0 0 7,937
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,141,722 45,816 SH   SOLE   0 0 45,816
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,077,675 6,350 SH   SOLE   0 0 6,350
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,223,975 91,180 SH   SOLE   0 0 91,180
CARVANA CO CL A 146869102 BBG00GCTWF71 225,526 1,109 SH   SOLE   0 0 1,109
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,274,270 12,043 SH   SOLE   0 0 12,043
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 733,855 1,852 SH   SOLE   0 0 1,852
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,203,932 47,425 SH   SOLE   0 0 47,425
CAVA GROUP INC COM 148929102 BBG00GBR8762 392,431 3,479 SH   SOLE   0 0 3,479
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 321,391 720 SH   SOLE   0 0 720
CBIZ INC COM 124805102 BBG001S8MB55 388,447 4,747 SH   SOLE   0 0 4,747
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 554,004 2,835 SH   SOLE   0 0 2,835
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,928,781 14,691 SH   SOLE   0 0 14,691
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 335,771 28,625 SH   SOLE   0 0 28,625
CDW CORP COM 12514G108 BBG001V18TB6 1,101,626 6,330 SH   SOLE   0 0 6,330
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,226,021 13,283 SH   SOLE   0 0 13,283
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 214,829 8,156 SH   SOLE   0 0 8,156
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 82,059 14,550 SH   SOLE   0 0 14,550
CENCORA INC COM 03073E105 BBG001S8X7P0 3,860,433 17,182 SH   SOLE   0 0 17,182
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 997,147 16,460 SH   SOLE   0 0 16,460
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 532,045 16,768 SH   SOLE   0 0 16,768
CERTARA INC COM 15687V109 BBG00Y7BR4L2 360,577 33,857 SH   SOLE   0 0 33,857
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 269,991 3,164 SH   SOLE   0 0 3,164
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 878,421 32,307 SH   SOLE   0 0 32,307
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 315,481 1,709 SH   SOLE   0 0 1,709
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,278,246 6,698 SH   SOLE   0 0 6,698
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 371,296 1,083 SH   SOLE   0 0 1,083
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,919,241 15,636 SH   SOLE   0 0 15,636
CHEMED CORP NEW COM 16359R103 BBG001S679X0 717,125 1,354 SH   SOLE   0 0 1,354
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,236,039 10,406 SH   SOLE   0 0 10,406
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 395,132 7,438 SH   SOLE   0 0 7,438
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 802,035 6,609 SH   SOLE   0 0 6,609
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 32,239,321 222,586 SH   SOLE   0 0 222,586
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 229,270 16,376 SH   SOLE   0 0 16,376
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,653,899 60,595 SH   SOLE   0 0 60,595
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 383,250 2,699 SH   SOLE   0 0 2,699
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 290,660 2,486 SH   SOLE   0 0 2,486
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17,537,212 63,472 SH   SOLE   0 0 63,472
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,518,345 14,500 SH   SOLE   0 0 14,500
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,328,377 16,203 SH   SOLE   0 0 16,203
CINTAS CORP COM 172908105 BBG001S7CRG1 4,096,910 22,424 SH   SOLE   0 0 22,424
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,403,580 14,095 SH   SOLE   0 0 14,095
CISCO SYS INC COM 17275R102 BBG001S6HC62 23,405,186 395,358 SH   SOLE   0 0 395,358
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,938,425 70,158 SH   SOLE   0 0 70,158
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,487,987 34,003 SH   SOLE   0 0 34,003
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 200,452 871 SH   SOLE   0 0 871
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 288,040 10,812 SH   SOLE   0 0 10,812
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 167,767 17,848 SH   SOLE   0 0 17,848
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,518,989 15,510 SH   SOLE   0 0 15,510
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 773,681 7,185 SH   SOLE   0 0 7,185
CME GROUP INC COM 12572Q105 BBG001S86547 4,292,922 18,486 SH   SOLE   0 0 18,486
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,265,954 18,994 SH   SOLE   0 0 18,994
CNH INDL N V SHS N20944109 BBG0059JSF67 407,443 35,961 SH   SOLE   0 0 35,961
COCA COLA CO COM 191216100 BBG001S5SMQ8 22,316,104 358,434 SH   SOLE   0 0 358,434
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 252,472 200 SH   SOLE   0 0 200
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 932,787 11,976 SH   SOLE   0 0 11,976
COGNEX CORP COM 192422103 BBG001S5TC16 786,160 21,923 SH   SOLE   0 0 21,923
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2,413,423 31,384 SH   SOLE   0 0 31,384
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 525,757 5,694 SH   SOLE   0 0 5,694
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 482,084 20,053 SH   SOLE   0 0 20,053
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 151,630 12,388 SH   SOLE   0 0 12,388
COHERENT CORP COM 19247G107 BBG001S5S6N6 214,942 2,269 SH   SOLE   0 0 2,269
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   9,638 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 851,669 3,430 SH   SOLE   0 0 3,430
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,162,014 56,782 SH   SOLE   0 0 56,782
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 310,001 10,473 SH   SOLE   0 0 10,473
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14,835,689 395,302 SH   SOLE   0 0 395,302
COMERICA INC COM 200340107 BBG001S6PXB1 271,985 4,397 SH   SOLE   0 0 4,397
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 704,718 1,662 SH   SOLE   0 0 1,662
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 300,718 6,063 SH   SOLE   0 0 6,063
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 307,642 4,988 SH   SOLE   0 0 4,988
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 445,147 16,041 SH   SOLE   0 0 16,041
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 305,296 7,056 SH   SOLE   0 0 7,056
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 2,042,198 73,040 SH   SOLE   0 0 73,040
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 670,781 29,279 SH   SOLE   0 0 29,279
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15,322,825 154,511 SH   SOLE   0 0 154,511
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,214,670 24,820 SH   SOLE   0 0 24,820
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 7,631,464 34,532 SH   SOLE   0 0 34,532
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,474,017 6,589 SH   SOLE   0 0 6,589
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,197,612 24,843 SH   SOLE   0 0 24,843
COOPER COS INC COM 216648501 BBG001S5Q1H6 655,765 7,133 SH   SOLE   0 0 7,133
COPART INC COM 217204106 BBG001S7MTB1 963,349 16,786 SH   SOLE   0 0 16,786
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 293,320 5,821 SH   SOLE   0 0 5,821
CORNING INC COM 219350105 BBG001S5RLH1 5,264,911 110,794 SH   SOLE   0 0 110,794
CORTEVA INC COM 22052L104 BBG00BN969D0 1,132,246 19,878 SH   SOLE   0 0 19,878
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,196,770 16,717 SH   SOLE   0 0 16,717
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 38,804,494 42,351 SH   SOLE   0 0 42,351
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,432,049 95,225 SH   SOLE   0 0 95,225
COUPANG INC CL A 22266T109 BBG00XMJRPR7 502,946 22,882 SH   SOLE   0 0 22,882
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 827,520 27,008 SH   SOLE   0 0 27,008
CRA INTL INC COM 12618T105 BBG001SBRK80 499,890 2,670 SH   SOLE   0 0 2,670
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 265,621 1,750 SH   SOLE   0 0 1,750
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 49,541 23,150 SH   SOLE   0 0 23,150
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 365,622 5,440 SH   SOLE   0 0 5,440
CRH PLC ORD G25508105 BBG001S61NK9 4,472,851 48,345 SH   SOLE   0 0 48,345
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 269,065 6,836 SH   SOLE   0 0 6,836
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,404,626 12,873 SH   SOLE   0 0 12,873
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,137,521 34,569 SH   SOLE   0 0 34,569
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 362,834 7,099 SH   SOLE   0 0 7,099
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 291,257 826 SH   SOLE   0 0 826
CSX CORP COM 126408103 BBG001S5Q7Q3 5,831,510 180,710 SH   SOLE   0 0 180,710
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 217,037 1,617 SH   SOLE   0 0 1,617
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,686,378 7,706 SH   SOLE   0 0 7,706
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 667,949 1,882 SH   SOLE   0 0 1,882
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,741,007 127,891 SH   SOLE   0 0 127,891
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 727,600 2,184 SH   SOLE   0 0 2,184
D R HORTON INC COM 23331A109 BBG001S8M692 1,554,364 11,117 SH   SOLE   0 0 11,117
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,747,653 38,108 SH   SOLE   0 0 38,108
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,697,462 9,092 SH   SOLE   0 0 9,092
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 989,509 29,371 SH   SOLE   0 0 29,371
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,610,370 11,270 SH   SOLE   0 0 11,270
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 11,098,613 268,082 SH   SOLE   0 0 268,082
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 653,310 26,896 SH   SOLE   0 0 26,896
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 939,959 26,052 SH   SOLE   0 0 26,052
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 433,884 8,145 SH   SOLE   0 0 8,145
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 453,906 2,235 SH   SOLE   0 0 2,235
DEERE & CO COM 244199105 BBG001S5QFF7 9,490,781 22,400 SH   SOLE   0 0 22,400
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,455,267 12,628 SH   SOLE   0 0 12,628
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,720,834 28,444 SH   SOLE   0 0 28,444
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 48,870 27,150 SH   SOLE   0 0 27,150
DENNYS CORP COM 24869P104 BBG001S5YGR3 364,652 60,273 SH   SOLE   0 0 60,273
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,667,421 14,678 SH   SOLE   0 0 14,678
DESTINY TECH100 INC COM SHS 25063F107 BBG01KS1QLJ6 236,146 4,012 SH   SOLE   0 0 4,012
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 224,903 13,191 SH   SOLE   0 0 13,191
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,482,500 75,848 SH   SOLE   0 0 75,848
DEXCOM INC COM 252131107 BBG001SKZG99 558,700 7,184 SH   SOLE   0 0 7,184
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,637,959 12,884 SH   SOLE   0 0 12,884
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,581,459 9,653 SH   SOLE   0 0 9,653
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 694,262 3,034 SH   SOLE   0 0 3,034
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,524,287 50,423 SH   SOLE   0 0 50,423
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 360,868 9,636 SH   SOLE   0 0 9,636
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,282,428 24,149 SH   SOLE   0 0 24,149
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 233,493 20,700 SH   SOLE   0 0 20,700
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 289,969 7,026 SH   SOLE   0 0 7,026
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17,110,845 674,452 SH   SOLE   0 0 674,452
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 968,597 27,300 SH   SOLE   0 0 27,300
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,134,828 38,864 SH   SOLE   0 0 38,864
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 816,194 17,410 SH   SOLE   0 0 17,410
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 212,549 4,201 SH   SOLE   0 0 4,201
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 213,872 5,282 SH   SOLE   0 0 5,282
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 349,497 5,447 SH   SOLE   0 0 5,447
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,693,372 164,596 SH   SOLE   0 0 164,596
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 4,450,953 69,819 SH   SOLE   0 0 69,819
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 39,667,620 1,320,933 SH   SOLE   0 0 1,320,933
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,286,691 31,444 SH   SOLE   0 0 31,444
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,126,325 78,770 SH   SOLE   0 0 78,770
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 56,078,065 1,821,899 SH   SOLE   0 0 1,821,899
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,646,822 47,553 SH   SOLE   0 0 47,553
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 570,476 22,948 SH   SOLE   0 0 22,948
DIODES INC COM 254543101 BBG001SCJ937 315,812 5,121 SH   SOLE   0 0 5,121
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 823,691 9,176 SH   SOLE   0 0 9,176
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,073,356 6,196 SH   SOLE   0 0 6,196
DISNEY WALT CO COM 254687106 BBG001S5QHF3 14,573,610 130,881 SH   SOLE   0 0 130,881
DOCUSIGN INC COM 256163106 BBG001T535D5 1,500,424 16,683 SH   SOLE   0 0 16,683
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 731,245 9,644 SH   SOLE   0 0 9,644
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,488,445 64,769 SH   SOLE   0 0 64,769
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 349,544 833 SH   SOLE   0 0 833
DONALDSON INC COM 257651109 BBG001S5QDV4 743,007 11,032 SH   SOLE   0 0 11,032
DOORDASH INC CL A 25809K105 BBG005D7QCK1 352,778 2,103 SH   SOLE   0 0 2,103
DORMAN PRODS INC COM 258278100 BBG001S5S932 857,491 6,619 SH   SOLE   0 0 6,619
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 441,622 35,133 SH   SOLE   0 0 35,133
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 446,961 23,267 SH   SOLE   0 0 23,267
DOVER CORP COM 260003108 BBG001S5QL46 1,165,544 6,213 SH   SOLE   0 0 6,213
DOW INC COM 260557103 BBG00BN96931 4,675,195 116,501 SH   SOLE   0 0 116,501
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,783,238 112,935 SH   SOLE   0 0 112,935
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 606,869 16,314 SH   SOLE   0 0 16,314
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,678,856 13,904 SH   SOLE   0 0 13,904
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,246,416 104,385 SH   SOLE   0 0 104,385
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,313,684 17,229 SH   SOLE   0 0 17,229
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 2,187,776 41,767 SH   SOLE   0 0 41,767
D-WAVE QUANTUM INC COM 26740W109 BBG0192379X7 678,174 80,735 SH   SOLE   0 0 80,735
DYCOM INDS INC COM 267475101 BBG001S6MGW8 317,311 1,823 SH   SOLE   0 0 1,823
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 781,662 14,382 SH   SOLE   0 0 14,382
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 305,087 2,430 SH   SOLE   0 0 2,430
EA SERIES TRUST ALPHA ARCHITECT 02072L631 BBG01BFJ8917 229,189 10,296 SH   SOLE   0 0 10,296
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 373,099 11,417 SH   SOLE   0 0 11,417
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKT6 206,866 7,792 SH   SOLE   0 0 7,792
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 793,375 29,093 SH   SOLE   0 0 29,093
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 405,238 6,319 SH   SOLE   0 0 6,319
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 222,360 4,981 SH   SOLE   0 0 4,981
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 324,313 1,314 SH   SOLE   0 0 1,314
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 280,777 24,716 SH   SOLE   0 0 24,716
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,455,561 9,069 SH   SOLE   0 0 9,069
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 940,246 10,296 SH   SOLE   0 0 10,296
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,867,683 44,800 SH   SOLE   0 0 44,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 386,000 30,156 SH   SOLE   0 0 30,156
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 69,942 11,391 SH   SOLE   0 0 11,391
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 349,788 14,544 SH   SOLE   0 0 14,544
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 252,280 16,875 SH   SOLE   0 0 16,875
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 196,558 24,059 SH   SOLE   0 0 24,059
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 309,426 36,749 SH   SOLE   0 0 36,749
EBAY INC. COM 278642103 BBG001S9B9J5 1,259,786 20,336 SH   SOLE   0 0 20,336
ECOLAB INC COM 278865100 BBG001S5QRB5 1,667,817 7,118 SH   SOLE   0 0 7,118
EDISON INTL COM 281020107 BBG001S7MY75 3,209,128 40,194 SH   SOLE   0 0 40,194
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 716,240 9,675 SH   SOLE   0 0 9,675
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,003,779 10,131 SH   SOLE   0 0 10,131
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,344,751 9,192 SH   SOLE   0 0 9,192
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 287,291 11,297 SH   SOLE   0 0 11,297
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 5,801,354 15,726 SH   SOLE   0 0 15,726
ELI LILLY & CO COM 532457108 BBG001S5STL8 39,587,070 51,279 SH   SOLE   0 0 51,279
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,409,537 3,105 SH   SOLE   0 0 3,105
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 11,404,176 92,021 SH   SOLE   0 0 92,021
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,264,604 430,464 SH   SOLE   0 0 430,464
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 907,930 9,831 SH   SOLE   0 0 9,831
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3,580,728 182,783 SH   SOLE   0 0 182,783
ENERSYS COM 29275Y102 BBG001SLVXW8 1,685,692 18,238 SH   SOLE   0 0 18,238
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 653,962 60,162 SH   SOLE   0 0 60,162
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 771,064 11,227 SH   SOLE   0 0 11,227
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 953,516 7,177 SH   SOLE   0 0 7,177
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,725,880 17,423 SH   SOLE   0 0 17,423
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,013,697 66,126 SH   SOLE   0 0 66,126
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 4,612,555 147,084 SH   SOLE   0 0 147,084
EOG RES INC COM 26875P101 BBG001S5ZB93 9,370,058 76,440 SH   SOLE   0 0 76,440
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,494,344 6,391 SH   SOLE   0 0 6,391
EPLUS INC COM 294268107 BBG001S99YL0 661,891 8,959 SH   SOLE   0 0 8,959
EQT CORP COM 26884L109 BBG001S5QXJ4 459,483 9,965 SH   SOLE   0 0 9,965
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,146,493 4,499 SH   SOLE   0 0 4,499
EQUINIX INC COM 29444U700 BBG001SKBNS9 7,678,752 8,144 SH   SOLE   0 0 8,144
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,211,689 51,148 SH   SOLE   0 0 51,148
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 854,748 18,121 SH   SOLE   0 0 18,121
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 774,400 11,628 SH   SOLE   0 0 11,628
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,854,431 25,842 SH   SOLE   0 0 25,842
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 213,912 519 SH   SOLE   0 0 519
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,083,957 8,137 SH   SOLE   0 0 8,137
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,210,191 143,452 SH   SOLE   0 0 143,452
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,522,469 5,334 SH   SOLE   0 0 5,334
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 737,923 16,878 SH   SOLE   0 0 16,878
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 2,559,095 124,470 SH   SOLE   0 0 124,470
ETF SER SOLUTIONS ACQUIRERS DEEP V 26922A701 BBG0074VLYR4 274,931 7,962 SH   SOLE   0 0 7,962
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 281,970 5,918 SH   SOLE   0 0 5,918
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 558,599 6,884 SH   SOLE   0 0 6,884
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 41,280,901 751,603 SH   SOLE   0 0 751,603
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 209,770 8,275 SH   SOLE   0 0 8,275
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 318,817 14,558 SH   SOLE   0 0 14,558
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 296,991 13,229 SH   SOLE   0 0 13,229
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1,477,897 67,949 SH   SOLE   0 0 67,949
ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 2,351,185 103,161 SH   SOLE   0 0 103,161
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2,089,871 83,428 SH   SOLE   0 0 83,428
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 240,135 866 SH   SOLE   0 0 866
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 672,579 1,856 SH   SOLE   0 0 1,856
EVERGY INC COM 30034W106 BBG00H433CS1 4,497,323 73,068 SH   SOLE   0 0 73,068
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,066,870 18,577 SH   SOLE   0 0 18,577
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 274,704 4,178 SH   SOLE   0 0 4,178
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 82,377 20,855 SH   SOLE   0 0 20,855
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 299,437 5,329 SH   SOLE   0 0 5,329
EXELON CORP COM 30161N101 BBG001SBJMT2 1,742,262 46,288 SH   SOLE   0 0 46,288
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,097,044 47,252 SH   SOLE   0 0 47,252
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 299,598 26,029 SH   SOLE   0 0 26,029
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 732,903 7,362 SH   SOLE   0 0 7,362
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 676,068 3,628 SH   SOLE   0 0 3,628
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 252,201 2,277 SH   SOLE   0 0 2,277
EXPONENT INC COM 30214U102 BBG001S9CG99 1,682,569 18,884 SH   SOLE   0 0 18,884
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,758,473 18,439 SH   SOLE   0 0 18,439
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 77,717,229 722,481 SH   SOLE   0 0 722,481
EYENOVIA INC COM 30234E104 BBG00JKZRD73 22,338 153,000 SH   SOLE   0 0 153,000
EZCORP INC NOTE 2.375% 5/0 302301AE6   19,800 20,000 SH   SOLE   0 0 20,000
F N B CORP COM 302520101 BBG001S5R1Q5 331,191 22,408 SH   SOLE   0 0 22,408
FABRINET SHS G3323L100 BBG001SP57F4 449,435 2,044 SH   SOLE   0 0 2,044
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 583,092 1,214 SH   SOLE   0 0 1,214
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,836,125 922 SH   SOLE   0 0 922
FASTENAL CO COM 311900104 BBG001S5R1F7 2,433,374 33,839 SH   SOLE   0 0 33,839
FB FINL CORP COM 30257X104 BBG00DM434H8 1,774,636 34,452 SH   SOLE   0 0 34,452
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 684,429 3,475 SH   SOLE   0 0 3,475
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,514,579 22,462 SH   SOLE   0 0 22,462
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 243,870 2,640 SH   SOLE   0 0 2,640
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 966,813 39,174 SH   SOLE   0 0 39,174
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,173,659 14,835 SH   SOLE   0 0 14,835
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 971,473 5,597 SH   SOLE   0 0 5,597
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,826,929 4,300 SH   SOLE   0 0 4,300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 446,613 5,872 SH   SOLE   0 0 5,872
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 10,879,277 235,177 SH   SOLE   0 0 235,177
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 471,003 9,167 SH   SOLE   0 0 9,167
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 BBG00L4J9F40 427,256 8,855 SH   SOLE   0 0 8,855
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 487,029 17,691 SH   SOLE   0 0 17,691
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 9,271,934 281,565 SH   SOLE   0 0 281,565
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 2,667,810 75,447 SH   SOLE   0 0 75,447
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 445,116 14,608 SH   SOLE   0 0 14,608
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 846,338 25,764 SH   SOLE   0 0 25,764
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 665,066 20,558 SH   SOLE   0 0 20,558
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 4,847,831 193,372 SH   SOLE   0 0 193,372
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 BBG00V6QFBM2 260,567 5,678 SH   SOLE   0 0 5,678
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 14,468,112 289,710 SH   SOLE   0 0 289,710
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 759,841 12,541 SH   SOLE   0 0 12,541
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 345,471 5,885 SH   SOLE   0 0 5,885
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,311,563 55,015 SH   SOLE   0 0 55,015
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 232,629 3,387 SH   SOLE   0 0 3,387
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 923,366 14,130 SH   SOLE   0 0 14,130
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 2,088,950 11,299 SH   SOLE   0 0 11,299
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,931,899 40,089 SH   SOLE   0 0 40,089
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 9,764,150 361,369 SH   SOLE   0 0 361,369
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,103,726 43,136 SH   SOLE   0 0 43,136
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 2,212,168 53,733 SH   SOLE   0 0 53,733
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 BBG00ZGX8904 1,374,199 32,456 SH   SOLE   0 0 32,456
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 519,520 10,405 SH   SOLE   0 0 10,405
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 285,288 5,748 SH   SOLE   0 0 5,748
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 29,036,179 647,118 SH   SOLE   0 0 647,118
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,161,045 38,494 SH   SOLE   0 0 38,494
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,455,384 42,781 SH   SOLE   0 0 42,781
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 356,260 4,367 SH   SOLE   0 0 4,367
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,526,423 178,014 SH   SOLE   0 0 178,014
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 429,495 203 SH   SOLE   0 0 203
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 253,052 5,048 SH   SOLE   0 0 5,048
FIRST SOLAR INC COM 336433107 BBG001S991Z7 918,210 5,210 SH   SOLE   0 0 5,210
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 319,747 6,477 SH   SOLE   0 0 6,477
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 2,504,718 67,025 SH   SOLE   0 0 67,025
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 803,879 27,937 SH   SOLE   0 0 27,937
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 343,740 9,600 SH   SOLE   0 0 9,600
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 477,391 25,529 SH   SOLE   0 0 25,529
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 4,086,570 62,097 SH   SOLE   0 0 62,097
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 30,858,021 604,941 SH   SOLE   0 0 604,941
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,704,301 56,001 SH   SOLE   0 0 56,001
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,677,659 264,275 SH   SOLE   0 0 264,275
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 2,732,686 50,530 SH   SOLE   0 0 50,530
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 528,618 14,012 SH   SOLE   0 0 14,012
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 1,920,062 87,162 SH   SOLE   0 0 87,162
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,347,616 65,549 SH   SOLE   0 0 65,549
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,245,151 24,093 SH   SOLE   0 0 24,093
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 1,924,889 68,722 SH   SOLE   0 0 68,722
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,658,921 69,324 SH   SOLE   0 0 69,324
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 4,529,286 38,023 SH   SOLE   0 0 38,023
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 255,944 11,508 SH   SOLE   0 0 11,508
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 459,432 28,117 SH   SOLE   0 0 28,117
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 2,325,005 22,328 SH   SOLE   0 0 22,328
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 8,896,551 104,309 SH   SOLE   0 0 104,309
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 254,231 5,392 SH   SOLE   0 0 5,392
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 6,115,012 96,375 SH   SOLE   0 0 96,375
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 2,909,782 24,382 SH   SOLE   0 0 24,382
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 4,246,847 28,589 SH   SOLE   0 0 28,589
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 817,545 21,613 SH   SOLE   0 0 21,613
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 258,089 3,226 SH   SOLE   0 0 3,226
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 804,654 14,627 SH   SOLE   0 0 14,627
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 2,133,237 91,673 SH   SOLE   0 0 91,673
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 22,750,667 259,060 SH   SOLE   0 0 259,060
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 BBG01LPWBFM4 472,612 23,426 SH   SOLE   0 0 23,426
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 1,244,738 60,278 SH   SOLE   0 0 60,278
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,128,540 16,978 SH   SOLE   0 0 16,978
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,221,549 20,683 SH   SOLE   0 0 20,683
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 17,265,048 288,858 SH   SOLE   0 0 288,858
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,610,016 87,346 SH   SOLE   0 0 87,346
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 14,812,842 304,353 SH   SOLE   0 0 304,353
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 2,798,551 148,228 SH   SOLE   0 0 148,228
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4,785,015 197,402 SH   SOLE   0 0 197,402
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 9,526,685 189,737 SH   SOLE   0 0 189,737
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 773,796 32,112 SH   SOLE   0 0 32,112
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 5,030,670 160,212 SH   SOLE   0 0 160,212
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 4,339,036 212,178 SH   SOLE   0 0 212,178
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 2,809,058 82,729 SH   SOLE   0 0 82,729
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,749,375 92,707 SH   SOLE   0 0 92,707
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 4,198,758 201,476 SH   SOLE   0 0 201,476
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 3,021,453 63,503 SH   SOLE   0 0 63,503
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 250,786 7,391 SH   SOLE   0 0 7,391
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 5,547,564 70,706 SH   SOLE   0 0 70,706
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 2,032,010 97,599 SH   SOLE   0 0 97,599
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 381,966 8,481 SH   SOLE   0 0 8,481
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 431,524 15,010 SH   SOLE   0 0 15,010
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 3,783,073 43,349 SH   SOLE   0 0 43,349
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 13,266,201 372,124 SH   SOLE   0 0 372,124
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,443,800 8,687 SH   SOLE   0 0 8,687
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 8,865,417 115,076 SH   SOLE   0 0 115,076
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 33,223,780 561,782 SH   SOLE   0 0 561,782
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,657,289 79,094 SH   SOLE   0 0 79,094
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 25,938,231 723,521 SH   SOLE   0 0 723,521
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 319,772 2,676 SH   SOLE   0 0 2,676
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 8,775,913 85,996 SH   SOLE   0 0 85,996
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 BBG00QZ0DR27 541,883 15,693 SH   SOLE   0 0 15,693
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 BBG00QZ0H9W0 489,199 16,263 SH   SOLE   0 0 16,263
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 1,958,179 100,471 SH   SOLE   0 0 100,471
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 514,777 22,808 SH   SOLE   0 0 22,808
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 386,815 16,973 SH   SOLE   0 0 16,973
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 11,658,675 382,628 SH   SOLE   0 0 382,628
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 3,228,484 126,508 SH   SOLE   0 0 126,508
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 494,237 15,725 SH   SOLE   0 0 15,725
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 BBG012G2S6M4 552,557 19,986 SH   SOLE   0 0 19,986
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 728,332 25,984 SH   SOLE   0 0 25,984
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 BBG00YGC9804 262,429 9,529 SH   SOLE   0 0 9,529
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 520,621 17,494 SH   SOLE   0 0 17,494
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 505,087 13,075 SH   SOLE   0 0 13,075
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 BBG01K6WG438 209,147 9,054 SH   SOLE   0 0 9,054
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 BBG01JPPSFH2 452,981 12,946 SH   SOLE   0 0 12,946
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 238,032 6,612 SH   SOLE   0 0 6,612
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 BBG01J7V7094 294,581 8,407 SH   SOLE   0 0 8,407
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 1,325,637 37,897 SH   SOLE   0 0 37,897
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 259,746 6,546 SH   SOLE   0 0 6,546
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 353,168 7,923 SH   SOLE   0 0 7,923
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 2,183,124 51,139 SH   SOLE   0 0 51,139
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 382,946 9,799 SH   SOLE   0 0 9,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 BBG01KK41136 364,580 10,810 SH   SOLE   0 0 10,810
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 398,804 9,355 SH   SOLE   0 0 9,355
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 342,421 7,220 SH   SOLE   0 0 7,220
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 613,333 14,610 SH   SOLE   0 0 14,610
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 677,669 14,561 SH   SOLE   0 0 14,561
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 226,355 5,230 SH   SOLE   0 0 5,230
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 492,645 10,781 SH   SOLE   0 0 10,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 247,907 5,401 SH   SOLE   0 0 5,401
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 253,847 6,231 SH   SOLE   0 0 6,231
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 265,224 5,329 SH   SOLE   0 0 5,329
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 993,107 23,168 SH   SOLE   0 0 23,168
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 2,567,408 53,689 SH   SOLE   0 0 53,689
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 524,638 10,714 SH   SOLE   0 0 10,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 2,173,759 42,308 SH   SOLE   0 0 42,308
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 313,347 8,656 SH   SOLE   0 0 8,656
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 437,027 10,100 SH   SOLE   0 0 10,100
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 BBG01LD41GW7 255,779 11,889 SH   SOLE   0 0 11,889
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 485,241 16,062 SH   SOLE   0 0 16,062
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 19,341,752 450,122 SH   SOLE   0 0 450,122
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 6,846,695 277,756 SH   SOLE   0 0 277,756
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 2,731,456 111,488 SH   SOLE   0 0 111,488
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 785,789 35,025 SH   SOLE   0 0 35,025
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 286,740 9,000 SH   SOLE   0 0 9,000
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 330,015 18,334 SH   SOLE   0 0 18,334
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 9,418,845 123,187 SH   SOLE   0 0 123,187
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3,109,316 26,869 SH   SOLE   0 0 26,869
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,744,780 142,692 SH   SOLE   0 0 142,692
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,498,062 19,991 SH   SOLE   0 0 19,991
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,612,063 13,873 SH   SOLE   0 0 13,873
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 23,720,288 543,545 SH   SOLE   0 0 543,545
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 6,532,454 47,251 SH   SOLE   0 0 47,251
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,305,567 12,602 SH   SOLE   0 0 12,602
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,922,395 48,326 SH   SOLE   0 0 48,326
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 884,855 4,888 SH   SOLE   0 0 4,888
FISERV INC COM 337738108 BBG001S5R6Q4 4,975,889 24,223 SH   SOLE   0 0 24,223
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,281,902 59,440 SH   SOLE   0 0 59,440
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 3,248,640 117,507 SH   SOLE   0 0 117,507
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 753,435 10,937 SH   SOLE   0 0 10,937
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 277,909 2,017 SH   SOLE   0 0 2,017
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 203,986 2,046 SH   SOLE   0 0 2,046
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 277,693 4,828 SH   SOLE   0 0 4,828
FORD MTR CO COM 345370860 BBG001S5TZ33 2,312,109 233,546 SH   SOLE   0 0 233,546
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,206,832 27,428 SH   SOLE   0 0 27,428
FORTINET INC COM 34959E109 BBG001S77BL6 1,344,923 14,235 SH   SOLE   0 0 14,235
FORTIVE CORP COM 34959J108 BBG00BLVZ237 641,932 8,559 SH   SOLE   0 0 8,559
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,178,797 43,434 SH   SOLE   0 0 43,434
FOX CORP CL A COM 35137L105 BBG00JHNJX06 319,753 6,582 SH   SOLE   0 0 6,582
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,341,790 11,411 SH   SOLE   0 0 11,411
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,656,031 16,994 SH   SOLE   0 0 16,994
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97N9 219,198 2,429 SH   SOLE   0 0 2,429
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 243,989 36,801 SH   SOLE   0 0 36,801
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 310,542 12,709 SH   SOLE   0 0 12,709
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 2,345,813 58,703 SH   SOLE   0 0 58,703
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 1,088,431 28,719 SH   SOLE   0 0 28,719
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 252,349 17,834 SH   SOLE   0 0 17,834
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 545,971 18,193 SH   SOLE   0 0 18,193
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 6,025,084 102,747 SH   SOLE   0 0 102,747
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 6,998,637 128,865 SH   SOLE   0 0 128,865
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 425,643 21,155 SH   SOLE   0 0 21,155
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,784,438 73,121 SH   SOLE   0 0 73,121
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 13,260,622 1,944,373 SH   SOLE   0 0 1,944,373
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 8,747,423 402,736 SH   SOLE   0 0 402,736
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 216,016 1,500 SH   SOLE   0 0 1,500
FUBOTV INC COM 35953D104 BBG002CV4QZ3 15,857 12,585 SH   SOLE   0 0 12,585
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 248,664 46,220 SH   SOLE   0 0 46,220
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,192,453 18,293 SH   SOLE   0 0 18,293
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 107,451 28,502 SH   SOLE   0 0 28,502
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 58,244 11,010 SH   SOLE   0 0 11,010
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 742,852 23,703 SH   SOLE   0 0 23,703
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,276,740 26,510 SH   SOLE   0 0 26,510
GARMIN LTD SHS H2906T109 BBG001SG0H12 742,893 3,602 SH   SOLE   0 0 3,602
GARTNER INC COM 366651107 BBG001S5SD60 418,970 865 SH   SOLE   0 0 865
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 463,648 22,540 SH   SOLE   0 0 22,540
GATX CORP COM 361448103 BBG001S5RM34 457,050 2,949 SH   SOLE   0 0 2,949
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,146,363 42,846 SH   SOLE   0 0 42,846
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 908,505 11,621 SH   SOLE   0 0 11,621
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,444,937 7,433 SH   SOLE   0 0 7,433
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 482,516 3,112 SH   SOLE   0 0 3,112
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,843,164 18,381 SH   SOLE   0 0 18,381
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,314,389 51,974 SH   SOLE   0 0 51,974
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,665,252 68,805 SH   SOLE   0 0 68,805
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 830,002 19,325 SH   SOLE   0 0 19,325
GENTEX CORP COM 371901109 BBG001S5RMR8 223,066 7,764 SH   SOLE   0 0 7,764
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,268,116 27,990 SH   SOLE   0 0 27,990
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 280,325 10,019 SH   SOLE   0 0 10,019
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 142,114 14,183 SH   SOLE   0 0 14,183
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 366,896 8,237 SH   SOLE   0 0 8,237
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,362,066 28,949 SH   SOLE   0 0 28,949
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,936,349 96,745 SH   SOLE   0 0 96,745
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 222,361 4,428 SH   SOLE   0 0 4,428
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 216,211 3,965 SH   SOLE   0 0 3,965
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 140,503 19,247 SH   SOLE   0 0 19,247
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,263,563 27,144 SH   SOLE   0 0 27,144
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 726,551 6,484 SH   SOLE   0 0 6,484
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 258,783 6,162 SH   SOLE   0 0 6,162
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 3,902,018 100,984 SH   SOLE   0 0 100,984
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 222,556 9,289 SH   SOLE   0 0 9,289
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 471,254 14,685 SH   SOLE   0 0 14,685
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056D53 179,563 10,850 SH   SOLE   0 0 10,850
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 444,065 7,333 SH   SOLE   0 0 7,333
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 354,071 7,166 SH   SOLE   0 0 7,166
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 1,476,130 38,662 SH   SOLE   0 0 38,662
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 578,945 21,619 SH   SOLE   0 0 21,619
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 339,683 18,839 SH   SOLE   0 0 18,839
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 371,810 9,117 SH   SOLE   0 0 9,117
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 8,062,747 442,522 SH   SOLE   0 0 442,522
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 536,679 19,113 SH   SOLE   0 0 19,113
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,070,662 96,108 SH   SOLE   0 0 96,108
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,631,291 99,834 SH   SOLE   0 0 99,834
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 908,405 32,571 SH   SOLE   0 0 32,571
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 5,547,778 132,405 SH   SOLE   0 0 132,405
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 5,226,959 129,348 SH   SOLE   0 0 129,348
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 650,379 33,336 SH   SOLE   0 0 33,336
GLOBANT S A COM L44385109 BBG00564Y4W2 694,506 3,239 SH   SOLE   0 0 3,239
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,692,412 20,462 SH   SOLE   0 0 20,462
GODADDY INC CL A 380237107 BBG006MDLXZ9 565,070 2,863 SH   SOLE   0 0 2,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 661,466 5,743 SH   SOLE   0 0 5,743
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 12,496,051 21,823 SH   SOLE   0 0 21,823
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 179,144 11,817 SH   SOLE   0 0 11,817
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 125,415 26,571 SH   SOLE   0 0 26,571
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,459,762 4,231 SH   SOLE   0 0 4,231
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 467,336 2,853 SH   SOLE   0 0 2,853
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 407,159 14,991 SH   SOLE   0 0 14,991
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1,323,552 17,881 SH   SOLE   0 0 17,881
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 837,294 29,882 SH   SOLE   0 0 29,882
GREIF INC CL A 397624107 BBG001S8S678 289,876 4,743 SH   SOLE   0 0 4,743
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 373,970 887 SH   SOLE   0 0 887
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 268,502 3,912 SH   SOLE   0 0 3,912
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3,505,530 103,653 SH   SOLE   0 0 103,653
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,179,694 77,306 SH   SOLE   0 0 77,306
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 243,935 1,447 SH   SOLE   0 0 1,447
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 323,288 12,050 SH   SOLE   0 0 12,050
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,441,607 46,927 SH   SOLE   0 0 46,927
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 733,910 76,930 SH   SOLE   0 0 76,930
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,046,431 38,486 SH   SOLE   0 0 38,486
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 466,912 9,766 SH   SOLE   0 0 9,766
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,102,411 7,446 SH   SOLE   0 0 7,446
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 127,411 10,001 SH   SOLE   0 0 10,001
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 272,712 12,385 SH   SOLE   0 0 12,385
HANESBRANDS INC COM 410345102 BBG001SMCKB8 229,771 28,227 SH   SOLE   0 0 28,227
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4,595,477 168,889 SH   SOLE   0 0 168,889
HARROW INC COM 415858109 BBG001SSTRN9 420,516 12,534 SH   SOLE   0 0 12,534
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2,644,648 68,408 SH   SOLE   0 0 68,408
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,771,704 16,195 SH   SOLE   0 0 16,195
HAWKINS INC COM 420261109 BBG001S5S282 1,551,244 12,646 SH   SOLE   0 0 12,646
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,414,697 8,045 SH   SOLE   0 0 8,045
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,891,839 60,943 SH   SOLE   0 0 60,943
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 463,060 27,319 SH   SOLE   0 0 27,319
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 925,438 9,645 SH   SOLE   0 0 9,645
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,320,619 65,151 SH   SOLE   0 0 65,151
HEICO CORP NEW CL A 422806208 BBG001S96YM2 265,975 1,429 SH   SOLE   0 0 1,429
HEICO CORP NEW COM 422806109 BBG001S5RVC4 2,249,807 9,463 SH   SOLE   0 0 9,463
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 803,397 13,428 SH   SOLE   0 0 13,428
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 866,191 4,941 SH   SOLE   0 0 4,941
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 245,002 12,195 SH   SOLE   0 0 12,195
HERSHEY CO COM 427866108 BBG001S5S148 1,893,127 11,179 SH   SOLE   0 0 11,179
HERZFELD CARIBBEAN BASIN FD COM 42804T106 BBG001S813G4 134,568 57,631 SH   SOLE   0 0 57,631
HESS CORP COM 42809H107 BBG001S5NHS2 528,191 3,971 SH   SOLE   0 0 3,971
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,027,557 48,129 SH   SOLE   0 0 48,129
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,871,922 29,855 SH   SOLE   0 0 29,855
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,322,656 5,351 SH   SOLE   0 0 5,351
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 639,706 26,456 SH   SOLE   0 0 26,456
HOLOGIC INC COM 436440101 BBG001S6HWB2 280,694 3,894 SH   SOLE   0 0 3,894
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,779,167 62,868 SH   SOLE   0 0 62,868
HOME DEPOT INC COM 437076102 BBG001S5RTW7 38,919,276 100,052 SH   SOLE   0 0 100,052
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 229,715 8,046 SH   SOLE   0 0 8,046
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 12,857,836 56,921 SH   SOLE   0 0 56,921
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 522,157 13,310 SH   SOLE   0 0 13,310
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,247,941 71,659 SH   SOLE   0 0 71,659
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 181,462 10,357 SH   SOLE   0 0 10,357
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 914,141 5,264 SH   SOLE   0 0 5,264
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 964,644 8,820 SH   SOLE   0 0 8,820
HP INC COM 40434L105 BBG001S6W7N7 1,598,822 48,999 SH   SOLE   0 0 48,999
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 691,105 13,973 SH   SOLE   0 0 13,973
HUBBELL INC COM 443510607 BBG001S5S1L9 991,163 2,366 SH   SOLE   0 0 2,366
HUBSPOT INC COM 443573100 BBG001T53670 374,165 537 SH   SOLE   0 0 537
HUMANA INC COM 444859102 BBG001S5S1X6 467,303 1,842 SH   SOLE   0 0 1,842
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 737,240 4,320 SH   SOLE   0 0 4,320
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 458,894 28,205 SH   SOLE   0 0 28,205
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,486,328 7,865 SH   SOLE   0 0 7,865
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 212,857 1,713 SH   SOLE   0 0 1,713
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 239,241 1,524 SH   SOLE   0 0 1,524
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 68,510 31,000 SH   SOLE   0 0 31,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 100,054 38,335 SH   SOLE   0 0 38,335
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 371,059 16,105 SH   SOLE   0 0 16,105
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 5,820 12,000 SH   SOLE   0 0 12,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 250,661 28,911 SH   SOLE   0 0 28,911
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 504,804 16,906 SH   SOLE   0 0 16,906
ICON PLC SHS G4705A100 BBG001SDCL35 1,953,868 9,317 SH   SOLE   0 0 9,317
IDACORP INC COM 451107106 BBG001S5S4M2 493,136 4,513 SH   SOLE   0 0 4,513
IDEX CORP COM 45167R104 BBG001S67N14 267,577 1,279 SH   SOLE   0 0 1,279
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 765,149 1,851 SH   SOLE   0 0 1,851
IES HLDGS INC COM 44951W106 BBG001SR2L71 207,793 1,034 SH   SOLE   0 0 1,034
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,639,495 18,297 SH   SOLE   0 0 18,297
INCYTE CORP COM 45337C102 BBG001S8Q6N2 544,272 7,880 SH   SOLE   0 0 7,880
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 310,584 15,654 SH   SOLE   0 0 15,654
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 207,336 7,996 SH   SOLE   0 0 7,996
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 753,165 34,360 SH   SOLE   0 0 34,360
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,314,560 83,890 SH   SOLE   0 0 83,890
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 970,372 10,727 SH   SOLE   0 0 10,727
INGREDION INC COM 457187102 BBG001SBH4X9 433,185 3,149 SH   SOLE   0 0 3,149
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 635,933 9,543 SH   SOLE   0 0 9,543
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,166,970 37,141 SH   SOLE   0 0 37,141
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 477,247 18,395 SH   SOLE   0 0 18,395
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 255,651 9,882 SH   SOLE   0 0 9,882
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 512,374 17,404 SH   SOLE   0 0 17,404
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 650,717 26,382 SH   SOLE   0 0 26,382
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 270,811 10,885 SH   SOLE   0 0 10,885
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 BBG01QB5T6T1 263,399 10,494 SH   SOLE   0 0 10,494
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 BBG01P0Y7Y97 201,483 7,823 SH   SOLE   0 0 7,823
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 265,793 5,527 SH   SOLE   0 0 5,527
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 259,826 5,156 SH   SOLE   0 0 5,156
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 738,800 14,390 SH   SOLE   0 0 14,390
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 422,007 6,722 SH   SOLE   0 0 6,722
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 838,109 28,601 SH   SOLE   0 0 28,601
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 653,487 24,477 SH   SOLE   0 0 24,477
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 532,285 17,609 SH   SOLE   0 0 17,609
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 792,936 28,630 SH   SOLE   0 0 28,630
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3,897,200 86,778 SH   SOLE   0 0 86,778
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 412,180 12,624 SH   SOLE   0 0 12,624
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 863,897 23,537 SH   SOLE   0 0 23,537
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 300,967 7,727 SH   SOLE   0 0 7,727
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 375,223 12,168 SH   SOLE   0 0 12,168
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 286,418 8,066 SH   SOLE   0 0 8,066
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 303,223 7,015 SH   SOLE   0 0 7,015
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 612,636 14,280 SH   SOLE   0 0 14,280
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 200,043 4,818 SH   SOLE   0 0 4,818
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 304,714 7,558 SH   SOLE   0 0 7,558
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,830,444 47,544 SH   SOLE   0 0 47,544
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 506,575 13,375 SH   SOLE   0 0 13,375
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,168,842 31,762 SH   SOLE   0 0 31,762
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 499,646 13,317 SH   SOLE   0 0 13,317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 925,735 23,397 SH   SOLE   0 0 23,397
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 1,007,494 23,846 SH   SOLE   0 0 23,846
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 221,944 6,181 SH   SOLE   0 0 6,181
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 1,063,696 27,686 SH   SOLE   0 0 27,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,930,579 49,394 SH   SOLE   0 0 49,394
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,779,038 43,212 SH   SOLE   0 0 43,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 627,848 15,622 SH   SOLE   0 0 15,622
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 BBG00M4P0DF6 200,803 5,692 SH   SOLE   0 0 5,692
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 404,366 11,489 SH   SOLE   0 0 11,489
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 863,786 28,256 SH   SOLE   0 0 28,256
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 989,899 33,630 SH   SOLE   0 0 33,630
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,073,514 28,742 SH   SOLE   0 0 28,742
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,098,749 33,598 SH   SOLE   0 0 33,598
INNOVIVA INC COM 45781M101 BBG001SF23V0 320,992 18,501 SH   SOLE   0 0 18,501
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 22,512 13,400 SH   SOLE   0 0 13,400
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 619,082 8,967 SH   SOLE   0 0 8,967
INSPERITY INC COM 45778Q107 BBG001S894P4 866,507 11,179 SH   SOLE   0 0 11,179
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 10,200 10,000 SH   SOLE   0 0 10,000
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 216,359 1,235 SH   SOLE   0 0 1,235
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 423,004 3,192 SH   SOLE   0 0 3,192
INTEL CORP COM 458140100 BBG001S5SF65 3,496,587 174,393 SH   SOLE   0 0 174,393
INTELLINETICS INC COM 45825X204 BBG001SB1SF3 165,000 12,000 SH   SOLE   0 0 12,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 985,940 5,581 SH   SOLE   0 0 5,581
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,314,303 35,664 SH   SOLE   0 0 35,664
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 352,319 1,819 SH   SOLE   0 0 1,819
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,933,739 99,776 SH   SOLE   0 0 99,776
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,795,719 33,365 SH   SOLE   0 0 33,365
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 12,969 28,479 SH   SOLE   0 0 28,479
INTERPARFUMS INC COM 458334109 BBG001SD06N9 541,503 4,118 SH   SOLE   0 0 4,118
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 645,710 23,045 SH   SOLE   0 0 23,045
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 375,339 4,494 SH   SOLE   0 0 4,494
INTUIT COM 461202103 BBG001S6TWR2 15,273,982 24,302 SH   SOLE   0 0 24,302
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,926,003 22,849 SH   SOLE   0 0 22,849
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 286,633 9,513 SH   SOLE   0 0 9,513
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 1,646,185 18,232 SH   SOLE   0 0 18,232
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 BBG01NQ4GBG2 323,627 6,425 SH   SOLE   0 0 6,425
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 4,110,434 88,587 SH   SOLE   0 0 88,587
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 324,577 6,477 SH   SOLE   0 0 6,477
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 439,925 17,516 SH   SOLE   0 0 17,516
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 872,080 67,135 SH   SOLE   0 0 67,135
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 771,159 36,069 SH   SOLE   0 0 36,069
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 270,746 10,182 SH   SOLE   0 0 10,182
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 403,559 21,755 SH   SOLE   0 0 21,755
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 192,584 13,458 SH   SOLE   0 0 13,458
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 296,558 10,080 SH   SOLE   0 0 10,080
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 410,440 16,617 SH   SOLE   0 0 16,617
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 772,964 40,343 SH   SOLE   0 0 40,343
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 BBG001SQTTF8 295,058 8,125 SH   SOLE   0 0 8,125
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 1,118,002 58,169 SH   SOLE   0 0 58,169
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 3,906,765 144,534 SH   SOLE   0 0 144,534
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,025,614 21,416 SH   SOLE   0 0 21,416
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,384,232 67,589 SH   SOLE   0 0 67,589
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 289,518 7,412 SH   SOLE   0 0 7,412
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 284,142 7,155 SH   SOLE   0 0 7,155
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,431,270 36,493 SH   SOLE   0 0 36,493
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 214,215 14,602 SH   SOLE   0 0 14,602
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 52,467,917 249,313 SH   SOLE   0 0 249,313
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 932,176 32,424 SH   SOLE   0 0 32,424
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 2,419,930 78,366 SH   SOLE   0 0 78,366
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 405,700 35,186 SH   SOLE   0 0 35,186
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1,189,593 24,629 SH   SOLE   0 0 24,629
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 4,015,594 45,297 SH   SOLE   0 0 45,297
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,582,355 16,655 SH   SOLE   0 0 16,655
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 15,069,883 153,900 SH   SOLE   0 0 153,900
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 866,430 37,011 SH   SOLE   0 0 37,011
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1,215,323 43,677 SH   SOLE   0 0 43,677
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 260,296 6,405 SH   SOLE   0 0 6,405
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 6,567,849 231,916 SH   SOLE   0 0 231,916
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 743,017 6,393 SH   SOLE   0 0 6,393
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 593,786 9,763 SH   SOLE   0 0 9,763
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,917,096 63,748 SH   SOLE   0 0 63,748
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,349,170 28,267 SH   SOLE   0 0 28,267
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,002,405 21,225 SH   SOLE   0 0 21,225
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,311,182 47,900 SH   SOLE   0 0 47,900
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,994,410 41,284 SH   SOLE   0 0 41,284
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 13,446,075 192,087 SH   SOLE   0 0 192,087
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 204,678 1,938 SH   SOLE   0 0 1,938
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 799,770 37,958 SH   SOLE   0 0 37,958
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 628,389 25,977 SH   SOLE   0 0 25,977
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,586,856 86,524 SH   SOLE   0 0 86,524
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 614,190 38,267 SH   SOLE   0 0 38,267
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 BBG01N4CTQX2 260,966 12,910 SH   SOLE   0 0 12,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,309,650 208,700 SH   SOLE   0 0 208,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 780,295 33,823 SH   SOLE   0 0 33,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,641,706 238,894 SH   SOLE   0 0 238,894
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,946,393 151,252 SH   SOLE   0 0 151,252
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 BBG01J7CZQ61 296,897 14,399 SH   SOLE   0 0 14,399
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 846,840 51,731 SH   SOLE   0 0 51,731
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 1,130,587 48,575 SH   SOLE   0 0 48,575
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,792,552 138,726 SH   SOLE   0 0 138,726
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 236,366 4,759 SH   SOLE   0 0 4,759
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,176,701 40,138 SH   SOLE   0 0 40,138
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 3,470,343 87,716 SH   SOLE   0 0 87,716
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 280,829 2,448 SH   SOLE   0 0 2,448
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 593,562 5,156 SH   SOLE   0 0 5,156
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,721,470 37,538 SH   SOLE   0 0 37,538
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 526,725 5,019 SH   SOLE   0 0 5,019
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 1,023,792 6,658 SH   SOLE   0 0 6,658
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 212,709 14,619 SH   SOLE   0 0 14,619
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,479,124 210,191 SH   SOLE   0 0 210,191
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 17,076,085 410,384 SH   SOLE   0 0 410,384
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,388,445 112,345 SH   SOLE   0 0 112,345
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 910,093 49,705 SH   SOLE   0 0 49,705
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,318,955 28,249 SH   SOLE   0 0 28,249
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 11,310,752 110,586 SH   SOLE   0 0 110,586
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 11,210,254 106,886 SH   SOLE   0 0 106,886
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 3,425,072 68,556 SH   SOLE   0 0 68,556
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 8,316,891 67,327 SH   SOLE   0 0 67,327
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 30,235,473 307,053 SH   SOLE   0 0 307,053
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 6,229,686 51,360 SH   SOLE   0 0 51,360
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 760,020 6,741 SH   SOLE   0 0 6,741
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 15,658,806 287,423 SH   SOLE   0 0 287,423
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 2,672,552 40,426 SH   SOLE   0 0 40,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 330,362 11,275 SH   SOLE   0 0 11,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 494,774 9,856 SH   SOLE   0 0 9,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 6,577,012 201,935 SH   SOLE   0 0 201,935
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 649,711 18,466 SH   SOLE   0 0 18,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 549,570 8,361 SH   SOLE   0 0 8,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 18,966,877 108,240 SH   SOLE   0 0 108,240
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6,189,523 150,013 SH   SOLE   0 0 150,013
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 735,461 8,153 SH   SOLE   0 0 8,153
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 31,538,848 470,518 SH   SOLE   0 0 470,518
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 299,281 4,549 SH   SOLE   0 0 4,549
INVESCO LTD SHS G491BT108 BBG001S9RD81 194,604 11,133 SH   SOLE   0 0 11,133
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 429,621 72,817 SH   SOLE   0 0 72,817
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 260,954 25,360 SH   SOLE   0 0 25,360
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 205,363,189 401,704 SH   SOLE   0 0 401,704
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 126,225 10,616 SH   SOLE   0 0 10,616
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,629,455 50,968 SH   SOLE   0 0 50,968
IONQ INC COM 46222L108 BBG00XZP0LC3 2,173,001 52,023 SH   SOLE   0 0 52,023
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 98,827 13,355 SH   SOLE   0 0 13,355
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,666,896 8,483 SH   SOLE   0 0 8,483
IRADIMED CORP COM 46266A109 BBG006NM92Y1 217,092 3,947 SH   SOLE   0 0 3,947
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 7,528,326 71,623 SH   SOLE   0 0 71,623
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,152,140 21,718 SH   SOLE   0 0 21,718
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,646,176 154,437 SH   SOLE   0 0 154,437
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 112,843,807 2,160,932 SH   SOLE   0 0 2,160,932
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 2,706,041 100,124 SH   SOLE   0 0 100,124
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,962,709 88,730 SH   SOLE   0 0 88,730
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 255,982 11,209 SH   SOLE   0 0 11,209
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 5,017,653 86,526 SH   SOLE   0 0 86,526
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,760,493 230,126 SH   SOLE   0 0 230,126
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 693,744 7,275 SH   SOLE   0 0 7,275
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 413,077 11,806 SH   SOLE   0 0 11,806
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 240,151 2,199 SH   SOLE   0 0 2,199
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 252,486 3,763 SH   SOLE   0 0 3,763
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,056,995 20,770 SH   SOLE   0 0 20,770
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 456,299 20,960 SH   SOLE   0 0 20,960
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,322,082 88,192 SH   SOLE   0 0 88,192
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 11,867,138 118,293 SH   SOLE   0 0 118,293
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,685,424 16,754 SH   SOLE   0 0 16,754
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6,604,490 154,999 SH   SOLE   0 0 154,999
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 6,840,782 137,531 SH   SOLE   0 0 137,531
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,157,938 99,511 SH   SOLE   0 0 99,511
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 520,913 10,545 SH   SOLE   0 0 10,545
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,708,554 17,165 SH   SOLE   0 0 17,165
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 25,061,352 286,973 SH   SOLE   0 0 286,973
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 9,287,331 80,375 SH   SOLE   0 0 80,375
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 18,396,114 198,984 SH   SOLE   0 0 198,984
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,256,489 26,854 SH   SOLE   0 0 26,854
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 3,468,876 32,131 SH   SOLE   0 0 32,131
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,453,551 121,053 SH   SOLE   0 0 121,053
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3,080,047 53,772 SH   SOLE   0 0 53,772
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,330,484 43,708 SH   SOLE   0 0 43,708
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 4,496,518 74,619 SH   SOLE   0 0 74,619
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 984,090 11,582 SH   SOLE   0 0 11,582
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 20,703,443 337,519 SH   SOLE   0 0 337,519
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 499,802 10,544 SH   SOLE   0 0 10,544
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,600,644 121,153 SH   SOLE   0 0 121,153
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 266,202 5,333 SH   SOLE   0 0 5,333
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 445,790,117 6,343,059 SH   SOLE   0 0 6,343,059
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 285,743 5,293 SH   SOLE   0 0 5,293
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 5,797,824 89,931 SH   SOLE   0 0 89,931
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 332,596 5,443 SH   SOLE   0 0 5,443
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,256,211 49,232 SH   SOLE   0 0 49,232
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 38,699,904 621,087 SH   SOLE   0 0 621,087
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 104,695,362 908,657 SH   SOLE   0 0 908,657
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 20,187,967 156,958 SH   SOLE   0 0 156,958
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 27,887,489 200,126 SH   SOLE   0 0 200,126
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 28,305,899 305,712 SH   SOLE   0 0 305,712
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,054,404,911 1,791,134 SH   SOLE   0 0 1,791,134
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 46,077,252 1,019,408 SH   SOLE   0 0 1,019,408
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 871,495,064 8,993,758 SH   SOLE   0 0 8,993,758
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 5,465,546 95,368 SH   SOLE   0 0 95,368
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 239,585 4,911 SH   SOLE   0 0 4,911
ISHARES TR DEVSMCP EXNA ETF 464288497 BBG001T0KY71 2,400,714 44,747 SH   SOLE   0 0 44,747
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 227,685 1,591 SH   SOLE   0 0 1,591
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 48,617,188 502,088 SH   SOLE   0 0 502,088
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 41,349,551 680,651 SH   SOLE   0 0 680,651
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 24,181,375 460,861 SH   SOLE   0 0 460,861
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 324,058 7,628 SH   SOLE   0 0 7,628
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 612,803 8,048 SH   SOLE   0 0 8,048
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 501,039 11,915 SH   SOLE   0 0 11,915
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 6,940,672 53,879 SH   SOLE   0 0 53,879
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,037,422 22,339 SH   SOLE   0 0 22,339
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 372,664 15,088 SH   SOLE   0 0 15,088
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 815,184 35,880 SH   SOLE   0 0 35,880
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 711,905 11,017 SH   SOLE   0 0 11,017
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 815,149 7,911 SH   SOLE   0 0 7,911
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,728,561 34,766 SH   SOLE   0 0 34,766
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 248,079 4,765 SH   SOLE   0 0 4,765
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,813,349 18,112 SH   SOLE   0 0 18,112
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,078,106 20,356 SH   SOLE   0 0 20,356
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,833,517 30,733 SH   SOLE   0 0 30,733
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 470,634 17,620 SH   SOLE   0 0 17,620
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,774,060 54,522 SH   SOLE   0 0 54,522
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,921,743 19,879 SH   SOLE   0 0 19,879
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 443,232 38,948 SH   SOLE   0 0 38,948
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 224,078 2,606 SH   SOLE   0 0 2,606
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1,773,706 27,649 SH   SOLE   0 0 27,649
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 37,429,930 371,439 SH   SOLE   0 0 371,439
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4,402,320 115,304 SH   SOLE   0 0 115,304
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 4,467,801 52,717 SH   SOLE   0 0 52,717
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 407,747 3,989 SH   SOLE   0 0 3,989
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 4,436,688 77,402 SH   SOLE   0 0 77,402
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 17,536,348 504,643 SH   SOLE   0 0 504,643
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 2,389,708 50,834 SH   SOLE   0 0 50,834
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 241,538 9,700 SH   SOLE   0 0 9,700
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 1,638,370 70,772 SH   SOLE   0 0 70,772
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 1,208,890 54,357 SH   SOLE   0 0 54,357
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 3,488,849 150,381 SH   SOLE   0 0 150,381
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 214,192 8,940 SH   SOLE   0 0 8,940
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 237,270 11,108 SH   SOLE   0 0 11,108
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 301,183 14,800 SH   SOLE   0 0 14,800
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 361,365 14,702 SH   SOLE   0 0 14,702
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 477,526 19,025 SH   SOLE   0 0 19,025
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 210,608 8,275 SH   SOLE   0 0 8,275
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 619,667 25,744 SH   SOLE   0 0 25,744
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,243,447 129,479 SH   SOLE   0 0 129,479
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,828,763 61,396 SH   SOLE   0 0 61,396
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8,340,937 78,069 SH   SOLE   0 0 78,069
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2,517,297 37,041 SH   SOLE   0 0 37,041
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 568,125 19,781 SH   SOLE   0 0 19,781
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,260,143 119,070 SH   SOLE   0 0 119,070
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 6,403,078 61,432 SH   SOLE   0 0 61,432
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 228,984 5,162 SH   SOLE   0 0 5,162
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 796,238 6,023 SH   SOLE   0 0 6,023
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,691,831 17,132 SH   SOLE   0 0 17,132
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,854,114 74,548 SH   SOLE   0 0 74,548
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 10,754,218 208,779 SH   SOLE   0 0 208,779
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 11,124,287 124,936 SH   SOLE   0 0 124,936
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 17,148,603 187,049 SH   SOLE   0 0 187,049
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 9,487,902 72,771 SH   SOLE   0 0 72,771
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 937,079 21,572 SH   SOLE   0 0 21,572
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 33,823,995 377,500 SH   SOLE   0 0 377,500
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 10,856,285 134,061 SH   SOLE   0 0 134,061
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 13,049,795 160,791 SH   SOLE   0 0 160,791
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 534,647 25,042 SH   SOLE   0 0 25,042
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 6,257,716 82,176 SH   SOLE   0 0 82,176
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 40,805,266 540,253 SH   SOLE   0 0 540,253
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4,372,808 58,885 SH   SOLE   0 0 58,885
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 3,138,984 53,507 SH   SOLE   0 0 53,507
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 19,512,861 394,518 SH   SOLE   0 0 394,518
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 4,073,020 64,233 SH   SOLE   0 0 64,233
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 444,024 8,513 SH   SOLE   0 0 8,513
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 494,036 15,338 SH   SOLE   0 0 15,338
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 25,491,829 337,149 SH   SOLE   0 0 337,149
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,585,780 107,280 SH   SOLE   0 0 107,280
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 585,371 18,287 SH   SOLE   0 0 18,287
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 10,955,075 261,958 SH   SOLE   0 0 261,958
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,741,582 33,085 SH   SOLE   0 0 33,085
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 5,745,789 154,790 SH   SOLE   0 0 154,790
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 749,215 27,636 SH   SOLE   0 0 27,636
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,262,505 20,522 SH   SOLE   0 0 20,522
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,697,176 13,958 SH   SOLE   0 0 13,958
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,425,436 230,042 SH   SOLE   0 0 230,042
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,031,667 38,815 SH   SOLE   0 0 38,815
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 39,582,036 222,271 SH   SOLE   0 0 222,271
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 276,678 6,673 SH   SOLE   0 0 6,673
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,350,535 12,788 SH   SOLE   0 0 12,788
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 123,657,717 1,160,561 SH   SOLE   0 0 1,160,561
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 380,283 7,145 SH   SOLE   0 0 7,145
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,533,183 35,881 SH   SOLE   0 0 35,881
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 11,794,709 375,150 SH   SOLE   0 0 375,150
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 452,343 5,583 SH   SOLE   0 0 5,583
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,420,986 32,347 SH   SOLE   0 0 32,347
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 105,753,797 263,344 SH   SOLE   0 0 263,344
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 27,720,314 149,734 SH   SOLE   0 0 149,734
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,789,426 23,589 SH   SOLE   0 0 23,589
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 5,920,299 36,062 SH   SOLE   0 0 36,062
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11,778,651 92,928 SH   SOLE   0 0 92,928
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 10,250,502 79,252 SH   SOLE   0 0 79,252
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 89,587,480 1,013,433 SH   SOLE   0 0 1,013,433
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 694,619 4,800 SH   SOLE   0 0 4,800
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 56,122,207 238,544 SH   SOLE   0 0 238,544
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 313,223 3,963 SH   SOLE   0 0 3,963
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 1,930,422 28,389 SH   SOLE   0 0 28,389
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 191,477,093 866,569 SH   SOLE   0 0 866,569
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 20,038,125 59,950 SH   SOLE   0 0 59,950
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,517,301 36,411 SH   SOLE   0 0 36,411
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 91,619,246 902,386 SH   SOLE   0 0 902,386
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 89,491,771 468,838 SH   SOLE   0 0 468,838
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7,564,851 83,194 SH   SOLE   0 0 83,194
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,551,476 20,418 SH   SOLE   0 0 20,418
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 22,893,684 169,119 SH   SOLE   0 0 169,119
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 13,326,505 101,504 SH   SOLE   0 0 101,504
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 5,634,655 51,173 SH   SOLE   0 0 51,173
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,925,843 18,258 SH   SOLE   0 0 18,258
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 10,161,132 93,556 SH   SOLE   0 0 93,556
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 5,246,012 49,235 SH   SOLE   0 0 49,235
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,625,887 91,656 SH   SOLE   0 0 91,656
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 352,118 7,727 SH   SOLE   0 0 7,727
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 567,915 7,299 SH   SOLE   0 0 7,299
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 646,596 5,847 SH   SOLE   0 0 5,847
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,856,465 14,679 SH   SOLE   0 0 14,679
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,678,694 28,769 SH   SOLE   0 0 28,769
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,892,082 20,332 SH   SOLE   0 0 20,332
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 57,747,697 362,009 SH   SOLE   0 0 362,009
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 2,001,084 39,680 SH   SOLE   0 0 39,680
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 11,754,031 80,867 SH   SOLE   0 0 80,867
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,514,989 23,098 SH   SOLE   0 0 23,098
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 838,439 14,389 SH   SOLE   0 0 14,389
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,338,222 69,561 SH   SOLE   0 0 69,561
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 351,960 2,636 SH   SOLE   0 0 2,636
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,216,867 69,494 SH   SOLE   0 0 69,494
ISHARES TR US MANUFACTURING 46438G596 BBG01NT20MD9 707,894 28,602 SH   SOLE   0 0 28,602
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 341,442 3,809 SH   SOLE   0 0 3,809
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 5,538,155 240,999 SH   SOLE   0 0 240,999
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 3,839,216 76,357 SH   SOLE   0 0 76,357
ISHARES TR YLD OPTIM BD 46434V787 BBG006C0Q441 652,212 29,425 SH   SOLE   0 0 29,425
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1,643,460 34,544 SH   SOLE   0 0 34,544
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 310,070 12,251 SH   SOLE   0 0 12,251
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 2,138,333 84,037 SH   SOLE   0 0 84,037
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 476,482 5,138 SH   SOLE   0 0 5,138
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 518,273 6,002 SH   SOLE   0 0 6,002
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 10,200,983 202,000 SH   SOLE   0 0 202,000
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 550,805 11,027 SH   SOLE   0 0 11,027
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 56,651 11,422 SH   SOLE   0 0 11,422
ITT INC COM 45073V108 BBG00CVQZQB3 1,946,670 13,625 SH   SOLE   0 0 13,625
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 728,361 4,695 SH   SOLE   0 0 4,695
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 1,046,915 12,920 SH   SOLE   0 0 12,920
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,028,499 16,248 SH   SOLE   0 0 16,248
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 7,003,258 152,013 SH   SOLE   0 0 152,013
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 9,307,856 179,402 SH   SOLE   0 0 179,402
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 56,552,806 983,014 SH   SOLE   0 0 983,014
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 2,742,003 44,197 SH   SOLE   0 0 44,197
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 327,557 7,180 SH   SOLE   0 0 7,180
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 8,028,232 169,874 SH   SOLE   0 0 169,874
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,593,206 31,769 SH   SOLE   0 0 31,769
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 8,103,381 143,728 SH   SOLE   0 0 143,728
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 1,414,528 23,392 SH   SOLE   0 0 23,392
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 35,225,365 699,332 SH   SOLE   0 0 699,332
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 1,901,537 37,498 SH   SOLE   0 0 37,498
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,373,933 58,913 SH   SOLE   0 0 58,913
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 334,837 7,751 SH   SOLE   0 0 7,751
JABIL INC COM 466313103 BBG001S7RB70 460,639 3,201 SH   SOLE   0 0 3,201
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 501,406 12,041 SH   SOLE   0 0 12,041
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 387,567 4,451 SH   SOLE   0 0 4,451
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,167,540 8,738 SH   SOLE   0 0 8,738
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 210,679 6,838 SH   SOLE   0 0 6,838
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,406,495 21,457 SH   SOLE   0 0 21,457
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 4,333,325 57,723 SH   SOLE   0 0 57,723
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 327,141 7,405 SH   SOLE   0 0 7,405
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 649,693 13,283 SH   SOLE   0 0 13,283
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2,482,177 48,948 SH   SOLE   0 0 48,948
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 270,316 6,356 SH   SOLE   0 0 6,356
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 263,541 2,140 SH   SOLE   0 0 2,140
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 615,265 17,746 SH   SOLE   0 0 17,746
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,104,513 14,088 SH   SOLE   0 0 14,088
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 234,828 1,848 SH   SOLE   0 0 1,848
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 15,180,220 217,950 SH   SOLE   0 0 217,950
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 420,950 13,126 SH   SOLE   0 0 13,126
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 34,952,451 585,174 SH   SOLE   0 0 585,174
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 527,214 13,267 SH   SOLE   0 0 13,267
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 177,210 17,357 SH   SOLE   0 0 17,357
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 28,027,556 193,801 SH   SOLE   0 0 193,801
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,672,467 21,189 SH   SOLE   0 0 21,189
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 261,922 1,035 SH   SOLE   0 0 1,035
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 76,937,136 320,959 SH   SOLE   0 0 320,959
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 275,467 9,335 SH   SOLE   0 0 9,335
KELLANOVA COM 487836108 BBG001S5SJL0 757,745 9,358 SH   SOLE   0 0 9,358
KENVUE INC COM 49177J102 BBG01C79X614 3,794,284 177,718 SH   SOLE   0 0 177,718
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 551,802 17,179 SH   SOLE   0 0 17,179
KEYCORP COM 493267108 BBG001S5SKV6 1,331,970 77,711 SH   SOLE   0 0 77,711
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 919,099 5,722 SH   SOLE   0 0 5,722
KFORCE INC COM 493732101 BBG001SCQRF6 541,768 9,555 SH   SOLE   0 0 9,555
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 551,367 13,631 SH   SOLE   0 0 13,631
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 653,134 34,871 SH   SOLE   0 0 34,871
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,298,304 40,433 SH   SOLE   0 0 40,433
KIMCO RLTY CORP COM 49446R109 BBG001S70279 300,820 12,839 SH   SOLE   0 0 12,839
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,496,099 91,099 SH   SOLE   0 0 91,099
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 147,025 15,860 SH   SOLE   0 0 15,860
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,913,752 6,264 SH   SOLE   0 0 6,264
KKR & CO INC COM 48251W104 BBG001S6PW05 3,494,463 23,626 SH   SOLE   0 0 23,626
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,812,984 6,051 SH   SOLE   0 0 6,051
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 410,321 4,037 SH   SOLE   0 0 4,037
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 293,078 11,575 SH   SOLE   0 0 11,575
KORN FERRY COM NEW 500643200 BBG001SC0054 285,215 4,229 SH   SOLE   0 0 4,229
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 896,893 29,205 SH   SOLE   0 0 29,205
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 527,284 18,033 SH   SOLE   0 0 18,033
KRANESHARES TRUST KRANESHARES CN 500767470   641,764 59,423 SH   SOLE   0 0 59,423
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 579,318 21,961 SH   SOLE   0 0 21,961
KROGER CO COM 501044101 BBG001S5SN40 1,537,627 25,145 SH   SOLE   0 0 25,145
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 400,419 8,582 SH   SOLE   0 0 8,582
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 280,609 8,110 SH   SOLE   0 0 8,110
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,792,792 18,037 SH   SOLE   0 0 18,037
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,649,641 7,194 SH   SOLE   0 0 7,194
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 502,244 7,304 SH   SOLE   0 0 7,304
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,846,398 39,407 SH   SOLE   0 0 39,407
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,937,744 24,131 SH   SOLE   0 0 24,131
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 332,604 4,977 SH   SOLE   0 0 4,977
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 423,959 2,467 SH   SOLE   0 0 2,467
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 213,094 2,382 SH   SOLE   0 0 2,382
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 471,178 9,174 SH   SOLE   0 0 9,174
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 9,003,950 316,817 SH   SOLE   0 0 316,817
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,672,850 91,823 SH   SOLE   0 0 91,823
LAZARD INC COM 52110M109 BBG001S711C4 729,694 14,174 SH   SOLE   0 0 14,174
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 22,676,332 301,303 SH   SOLE   0 0 301,303
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 3,193,316 104,630 SH   SOLE   0 0 104,630
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 8,048,078 209,804 SH   SOLE   0 0 209,804
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,245,574 8,646 SH   SOLE   0 0 8,646
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,364,246 14,806 SH   SOLE   0 0 14,806
LENNAR CORP CL A 526057104 BBG001S5SRK3 694,381 5,092 SH   SOLE   0 0 5,092
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,115,532 1,831 SH   SOLE   0 0 1,831
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 293,564 16,969 SH   SOLE   0 0 16,969
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 312,151 15,694 SH   SOLE   0 0 15,694
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 240,334 10,865 SH   SOLE   0 0 10,865
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 92,295 12,523 SH   SOLE   0 0 12,523
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 23,100 11,000 SH   SOLE   0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 900,793 4,805 SH   SOLE   0 0 4,805
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 328,082 10,346 SH   SOLE   0 0 10,346
LINDE PLC SHS G54950103 BBG01FND0CH6 13,498,127 32,241 SH   SOLE   0 0 32,241
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 879,085 61,132 SH   SOLE   0 0 61,132
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 250,880 11,200 SH   SOLE   0 0 11,200
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 50,006 16,837 SH   SOLE   0 0 16,837
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 274,759 10,503 SH   SOLE   0 0 10,503
LITTELFUSE INC COM 537008104 BBG001S744B6 1,631,831 6,925 SH   SOLE   0 0 6,925
LIVEPERSON INC COM 538146101 BBG001SCKYC0 28,889 19,006 SH   SOLE   0 0 19,006
LKQ CORP COM 501889208 BBG001SCCPJ1 318,746 8,673 SH   SOLE   0 0 8,673
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,719,386 632,127 SH   SOLE   0 0 632,127
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 25,655,332 52,795 SH   SOLE   0 0 52,795
LOWES COS INC COM 548661107 BBG001S5SVL3 10,801,813 43,767 SH   SOLE   0 0 43,767
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 649,542 1,989 SH   SOLE   0 0 1,989
LUCID GROUP INC COM 549498103 BBG00W7F99W4 67,657 22,403 SH   SOLE   0 0 22,403
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,509,426 3,947 SH   SOLE   0 0 3,947
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 105,873 19,938 SH   SOLE   0 0 19,938
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 1,012,266 77,331 SH   SOLE   0 0 77,331
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 199,816 24,608 SH   SOLE   0 0 24,608
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,640,807 22,092 SH   SOLE   0 0 22,092
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,259,124 38,610 SH   SOLE   0 0 38,610
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 228,512 1,759 SH   SOLE   0 0 1,759
MAGNA INTL INC COM 559222401 BBG001S5SY91 278,376 6,661 SH   SOLE   0 0 6,661
MAGNITE INC COM 55955D100 BBG001T5LB97 178,272 11,198 SH   SOLE   0 0 11,198
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 920,477 15,713 SH   SOLE   0 0 15,713
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 425,087 1,573 SH   SOLE   0 0 1,573
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 186,946 20,476 SH   SOLE   0 0 20,476
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 594,011 19,343 SH   SOLE   0 0 19,343
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,440,555 17,495 SH   SOLE   0 0 17,495
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 516,143 299 SH   SOLE   0 0 299
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,309,064 8,278 SH   SOLE   0 0 8,278
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 216,620 2,412 SH   SOLE   0 0 2,412
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,114,788 28,788 SH   SOLE   0 0 28,788
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 390,406 25,010 SH   SOLE   0 0 25,010
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 681,010 1,319 SH   SOLE   0 0 1,319
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,993,276 81,424 SH   SOLE   0 0 81,424
MASCO CORP COM 574599106 BBG001S5SZ70 1,886,719 25,999 SH   SOLE   0 0 25,999
MASTEC INC COM 576323109 BBG001S95HF8 490,104 3,600 SH   SOLE   0 0 3,600
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23,399,392 44,437 SH   SOLE   0 0 44,437
MATADOR RES CO COM 576485205 BBG001T3L5S4 515,475 9,162 SH   SOLE   0 0 9,162
MATERION CORP COM 576690101 BBG001S5PFQ6 342,531 3,464 SH   SOLE   0 0 3,464
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,425,617 19,097 SH   SOLE   0 0 19,097
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,993,665 26,150 SH   SOLE   0 0 26,150
MCDONALDS CORP COM 580135101 BBG001S5T110 29,933,977 103,260 SH   SOLE   0 0 103,260
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,027,160 3,557 SH   SOLE   0 0 3,557
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 342,822 19,025 SH   SOLE   0 0 19,025
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 135,329 34,260 SH   SOLE   0 0 34,260
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 424,922 1,279 SH   SOLE   0 0 1,279
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,376,206 129,897 SH   SOLE   0 0 129,897
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,398,329 1,999 SH   SOLE   0 0 1,999
MERCK & CO INC COM 58933Y105 BBG001S5TC52 22,951,867 230,718 SH   SOLE   0 0 230,718
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 227,002 2,347 SH   SOLE   0 0 2,347
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,002,624 6,518 SH   SOLE   0 0 6,518
MESA LABS INC COM 59064R109 BBG001S5T762 219,294 1,663 SH   SOLE   0 0 1,663
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 67,486,066 115,260 SH   SOLE   0 0 115,260
METLIFE INC COM 59156R108 BBG001S5T3R8 3,312,428 40,455 SH   SOLE   0 0 40,455
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 69,212 12,937 SH   SOLE   0 0 12,937
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 788,580 8,393 SH   SOLE   0 0 8,393
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 350,444 10,114 SH   SOLE   0 0 10,114
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,887,524 67,786 SH   SOLE   0 0 67,786
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   32,041 13,000 SH   SOLE   0 0 13,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,427,647 40,728 SH   SOLE   0 0 40,728
MICROSOFT CORP COM 594918104 BBG001S5TD05 195,731,734 464,370 SH   SOLE   0 0 464,370
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 12,771,528 44,098 SH   SOLE   0 0 44,098
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 351,329 2,273 SH   SOLE   0 0 2,273
MIMEDX GROUP INC COM 602496101 BBG001STPW96 172,352 17,916 SH   SOLE   0 0 17,916
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 77,806 11,179 SH   SOLE   0 0 11,179
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,679,682 228,642 SH   SOLE   0 0 228,642
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 634,953 129,847 SH   SOLE   0 0 129,847
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 223,728 2,143 SH   SOLE   0 0 2,143
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3,237,378 162,519 SH   SOLE   0 0 162,519
MODERNA INC COM 60770K107 BBG003PHHZV8 483,239 11,622 SH   SOLE   0 0 11,622
MODINE MFG CO COM 607828100 BBG001S5T913 426,275 3,677 SH   SOLE   0 0 3,677
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 412,127 1,416 SH   SOLE   0 0 1,416
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 481,710 2,046 SH   SOLE   0 0 2,046
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,574,244 93,324 SH   SOLE   0 0 93,324
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,893,317 3,200 SH   SOLE   0 0 3,200
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,546,749 67,480 SH   SOLE   0 0 67,480
MOODYS CORP COM 615369105 BBG001S5VP87 1,480,621 3,128 SH   SOLE   0 0 3,128
MOOG INC CL A 615394202 BBG001S5T922 1,767,527 8,980 SH   SOLE   0 0 8,980
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,861,446 110,257 SH   SOLE   0 0 110,257
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 259,988 5,214 SH   SOLE   0 0 5,214
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 405,404 8,131 SH   SOLE   0 0 8,131
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 978,352 2,905 SH   SOLE   0 0 2,905
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,277,742 11,418 SH   SOLE   0 0 11,418
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 361,592 23,179 SH   SOLE   0 0 23,179
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 318,901 6,663 SH   SOLE   0 0 6,663
MSA SAFETY INC COM 553498106 BBG001S5TCN2 281,967 1,701 SH   SOLE   0 0 1,701
MSCI INC COM 55354G100 BBG001SV8B05 1,274,040 2,123 SH   SOLE   0 0 2,123
MUELLER INDS INC COM 624756102 BBG001S6PVC4 838,208 10,562 SH   SOLE   0 0 10,562
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 551,817 24,525 SH   SOLE   0 0 24,525
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 215,419 1,448 SH   SOLE   0 0 1,448
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 344,183 9,679 SH   SOLE   0 0 9,679
NASDAQ INC COM 631103108 BBG001SKTBJ6 8,468,987 109,546 SH   SOLE   0 0 109,546
NATERA INC COM 632307104 BBG001V0FSF8 892,021 5,635 SH   SOLE   0 0 5,635
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 285,260 6,685 SH   SOLE   0 0 6,685
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 744,451 12,268 SH   SOLE   0 0 12,268
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 5,980,363 100,646 SH   SOLE   0 0 100,646
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 371,278 5,358 SH   SOLE   0 0 5,358
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 196,884 19,359 SH   SOLE   0 0 19,359
NEOGEN CORP COM 640491106 BBG001S67B47 185,823 15,307 SH   SOLE   0 0 15,307
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667 BBG01QPX8GS7 219,771 8,433 SH   SOLE   0 0 8,433
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,028,191 20,232 SH   SOLE   0 0 20,232
NETAPP INC COM 64110D104 BBG001S8LYX5 404,159 3,482 SH   SOLE   0 0 3,482
NETFLIX INC COM 64110L106 BBG001SF6L46 21,482,513 24,102 SH   SOLE   0 0 24,102
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 176,148 12,449 SH   SOLE   0 0 12,449
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 50,415 14,202 SH   SOLE   0 0 14,202
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 395,167 2,895 SH   SOLE   0 0 2,895
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 89,984 11,014 SH   SOLE   0 0 11,014
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 461,834 9,900 SH   SOLE   0 0 9,900
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 BBG001S6VS16 304,781 9,247 SH   SOLE   0 0 9,247
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 287,404 11,970 SH   SOLE   0 0 11,970
NEWMONT CORP COM 651639106 BBG001S5TKX3 594,909 15,984 SH   SOLE   0 0 15,984
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 427,345 10,236 SH   SOLE   0 0 10,236
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 421,931 2,671 SH   SOLE   0 0 2,671
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,701,916 135,332 SH   SOLE   0 0 135,332
NIKE INC CL B 654106103 BBG001S6NTK2 3,916,236 51,754 SH   SOLE   0 0 51,754
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 142,297 32,637 SH   SOLE   0 0 32,637
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,868,095 159,633 SH   SOLE   0 0 159,633
NNN REIT INC COM 637417106 BBG001S6Z1P5 635,414 15,555 SH   SOLE   0 0 15,555
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 133,601 30,158 SH   SOLE   0 0 30,158
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 95,374 16,472 SH   SOLE   0 0 16,472
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 33,128 13,251 SH   SOLE   0 0 13,251
NORDSON CORP COM 655663102 BBG001S5TKK7 611,375 2,922 SH   SOLE   0 0 2,922
NORDSTROM INC COM 655664100 BBG001S7BDN5 511,514 21,181 SH   SOLE   0 0 21,181
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,886,827 16,561 SH   SOLE   0 0 16,561
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 BBG01KBNLGN7 403,770 11,757 SH   SOLE   0 0 11,757
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 2,862,069 73,564 SH   SOLE   0 0 73,564
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 606,690 25,883 SH   SOLE   0 0 25,883
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 316,995 8,449 SH   SOLE   0 0 8,449
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 2,003,246 143,705 SH   SOLE   0 0 143,705
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 7,092,183 129,043 SH   SOLE   0 0 129,043
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 487,235 13,112 SH   SOLE   0 0 13,112
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 211,289 2,061 SH   SOLE   0 0 2,061
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,486,885 13,823 SH   SOLE   0 0 13,823
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,923,573 48,624 SH   SOLE   0 0 48,624
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,045,256 40,624 SH   SOLE   0 0 40,624
NOV INC COM 62955J103 BBG001S6HFR2 670,050 45,894 SH   SOLE   0 0 45,894
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,132,484 7,413 SH   SOLE   0 0 7,413
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,913,229 29,938 SH   SOLE   0 0 29,938
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,041,015 81,853 SH   SOLE   0 0 81,853
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 428,571 4,750 SH   SOLE   0 0 4,750
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 786,780 75,944 SH   SOLE   0 0 75,944
NUCOR CORP COM 670346105 BBG001S5TRV0 2,083,659 17,853 SH   SOLE   0 0 17,853
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 283,796 15,828 SH   SOLE   0 0 15,828
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 670,541 7,812 SH   SOLE   0 0 7,812
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 628,749 15,970 SH   SOLE   0 0 15,970
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 698,531 16,679 SH   SOLE   0 0 16,679
NUTANIX INC CL A 67059N108 BBG001V13SG8 348,604 5,698 SH   SOLE   0 0 5,698
NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 444,199 14,017 SH   SOLE   0 0 14,017
NUTRIBAND INC COM NEW 67092M208 BBG00GSMQF67 64,277 13,647 SH   SOLE   0 0 13,647
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 340,075 27,739 SH   SOLE   0 0 27,739
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 299,082 26,514 SH   SOLE   0 0 26,514
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 217,918 38,298 SH   SOLE   0 0 38,298
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 386,532 38,576 SH   SOLE   0 0 38,576
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 943,131 105,732 SH   SOLE   0 0 105,732
NUVEEN MINN QUALITY MUN INM SHS 670734102 BBG0077HT0Z9 135,740 11,000 SH   SOLE   0 0 11,000
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 120,321 14,007 SH   SOLE   0 0 14,007
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 237,670 19,529 SH   SOLE   0 0 19,529
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 264,898 9,793 SH   SOLE   0 0 9,793
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 179,421 17,153 SH   SOLE   0 0 17,153
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 398,526 50,703 SH   SOLE   0 0 50,703
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 192,246 16,488 SH   SOLE   0 0 16,488
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 192,940 10,241 SH   SOLE   0 0 10,241
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 520,751 7,640 SH   SOLE   0 0 7,640
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 218,670,716 1,628,347 SH   SOLE   0 0 1,628,347
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4,272,542 20,556 SH   SOLE   0 0 20,556
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,146,549 23,205 SH   SOLE   0 0 23,205
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 802,310 19,450 SH   SOLE   0 0 19,450
OKTA INC CL A 679295105 BBG001YV1SN3 358,461 4,549 SH   SOLE   0 0 4,549
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 558,791 3,168 SH   SOLE   0 0 3,168
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 219,763 6,072 SH   SOLE   0 0 6,072
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,497,376 13,646 SH   SOLE   0 0 13,646
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,321,227 34,907 SH   SOLE   0 0 34,907
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,465,888 17,037 SH   SOLE   0 0 17,037
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 602,947 9,563 SH   SOLE   0 0 9,563
ONE GAS INC COM 68235P108 BBG004WQKD16 276,091 3,987 SH   SOLE   0 0 3,987
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 294,073 5,641 SH   SOLE   0 0 5,641
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,578,254 95,401 SH   SOLE   0 0 95,401
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,705,201 10,231 SH   SOLE   0 0 10,231
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,725,701 106,371 SH   SOLE   0 0 106,371
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 105,998 13,624 SH   SOLE   0 0 13,624
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,113,120 2,625 SH   SOLE   0 0 2,625
OSHKOSH CORP COM 688239201 BBG001S6SX46 233,420 2,455 SH   SOLE   0 0 2,455
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 288,314 1,722 SH   SOLE   0 0 1,722
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,909,764 31,420 SH   SOLE   0 0 31,420
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 497,409 6,736 SH   SOLE   0 0 6,736
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 291,572 7,199 SH   SOLE   0 0 7,199
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 584,162 3,430 SH   SOLE   0 0 3,430
OXFORD INDS INC COM 691497309 BBG001S5TZF0 798,737 10,139 SH   SOLE   0 0 10,139
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 870,606 52,924 SH   SOLE   0 0 52,924
PACCAR INC COM 693718108 BBG001S5V1S8 1,534,105 14,748 SH   SOLE   0 0 14,748
PACER FDS TR AMERCN ENRGY IND 69374H634 BBG00JGGY0R8 318,622 8,010 SH   SOLE   0 0 8,010
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 828,021 21,843 SH   SOLE   0 0 21,843
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 1,141,484 22,595 SH   SOLE   0 0 22,595
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 391,336 13,053 SH   SOLE   0 0 13,053
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 2,029,018 69,511 SH   SOLE   0 0 69,511
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9,200,490 272,688 SH   SOLE   0 0 272,688
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 829,633 23,502 SH   SOLE   0 0 23,502
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 905,004 24,348 SH   SOLE   0 0 24,348
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 374,501 7,606 SH   SOLE   0 0 7,606
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,768,633 46,070 SH   SOLE   0 0 46,070
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 7,368,120 154,988 SH   SOLE   0 0 154,988
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 41,022,722 932,123 SH   SOLE   0 0 932,123
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3,483,539 118,933 SH   SOLE   0 0 118,933
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 242,449 8,323 SH   SOLE   0 0 8,323
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 17,253,897 322,865 SH   SOLE   0 0 322,865
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 4,700,489 127,419 SH   SOLE   0 0 127,419
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 14,339,034 193,718 SH   SOLE   0 0 193,718
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 5,239,757 218,859 SH   SOLE   0 0 218,859
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,913,304 68,948 SH   SOLE   0 0 68,948
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,013,058 50,653 SH   SOLE   0 0 50,653
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 148,742,320 2,633,540 SH   SOLE   0 0 2,633,540
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 965,537 20,827 SH   SOLE   0 0 20,827
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 3,216,297 100,384 SH   SOLE   0 0 100,384
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,916,418 17,396 SH   SOLE   0 0 17,396
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 65,574 10,475 SH   SOLE   0 0 10,475
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 22,277,648 294,561 SH   SOLE   0 0 294,561
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,940,734 43,640 SH   SOLE   0 0 43,640
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 616,329 5,837 SH   SOLE   0 0 5,837
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 598,945 14,584 SH   SOLE   0 0 14,584
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 357,142 34,144 SH   SOLE   0 0 34,144
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,115,757 9,616 SH   SOLE   0 0 9,616
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,641,579 28,635 SH   SOLE   0 0 28,635
PATRICK INDS INC COM 703343103 BBG001S5V0V6 764,279 9,199 SH   SOLE   0 0 9,199
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 129,668 15,698 SH   SOLE   0 0 15,698
PAYCHEX INC COM 704326107 BBG001S5V135 3,339,990 23,820 SH   SOLE   0 0 23,820
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 829,707 4,048 SH   SOLE   0 0 4,048
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 386,972 1,940 SH   SOLE   0 0 1,940
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,634,551 66,017 SH   SOLE   0 0 66,017
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 514,287 37,955 SH   SOLE   0 0 37,955
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 427,375 4,586 SH   SOLE   0 0 4,586
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 864,132 43,599 SH   SOLE   0 0 43,599
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 498,122 4,950 SH   SOLE   0 0 4,950
PEPSICO INC COM 713448108 BBG001S695T1 21,057,224 138,480 SH   SOLE   0 0 138,480
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 619,921 7,332 SH   SOLE   0 0 7,332
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,978,805 137,608 SH   SOLE   0 0 137,608
PERRIGO CO PLC SHS G97822103 BBG001S704D8 230,680 8,972 SH   SOLE   0 0 8,972
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1,405,741 109,311 SH   SOLE   0 0 109,311
PFIZER INC COM 717081103 BBG001S5V466 9,258,695 348,990 SH   SOLE   0 0 348,990
PG&E CORP COM 69331C108 BBG001S5V206 680,207 33,707 SH   SOLE   0 0 33,707
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 28,637,872 577,959 SH   SOLE   0 0 577,959
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 1,161,384 28,354 SH   SOLE   0 0 28,354
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,278,607 93,715 SH   SOLE   0 0 93,715
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,172,054 89,283 SH   SOLE   0 0 89,283
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 238,062 16,567 SH   SOLE   0 0 16,567
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 3,537,774 192,899 SH   SOLE   0 0 192,899
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 171,666 12,632 SH   SOLE   0 0 12,632
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 230,311 4,404 SH   SOLE   0 0 4,404
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 19,369,820 214,221 SH   SOLE   0 0 214,221
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 238,587 4,604 SH   SOLE   0 0 4,604
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 6,138,285 61,175 SH   SOLE   0 0 61,175
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,940,117 20,424 SH   SOLE   0 0 20,424
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,989,214 57,785 SH   SOLE   0 0 57,785
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 4,016,028 42,230 SH   SOLE   0 0 42,230
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 2,556,459 56,735 SH   SOLE   0 0 56,735
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,612,277 32,349 SH   SOLE   0 0 32,349
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 77,843 10,006 SH   SOLE   0 0 10,006
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 428,253 88,118 SH   SOLE   0 0 88,118
PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 87,130 11,695 SH   SOLE   0 0 11,695
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 2,278,781 253,762 SH   SOLE   0 0 253,762
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,762,225 217,828 SH   SOLE   0 0 217,828
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 509,690 4,456 SH   SOLE   0 0 4,456
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,270,797 14,991 SH   SOLE   0 0 14,991
PINTEREST INC CL A 72352L106 BBG002583CW7 475,542 16,398 SH   SOLE   0 0 16,398
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 115,123 11,893 SH   SOLE   0 0 11,893
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 540,085 45,538 SH   SOLE   0 0 45,538
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 456,714 54,177 SH   SOLE   0 0 54,177
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 379,910 1,267 SH   SOLE   0 0 1,267
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 246,572 14,436 SH   SOLE   0 0 14,436
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 737,487 40,124 SH   SOLE   0 0 40,124
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,505,593 54,475 SH   SOLE   0 0 54,475
POLARIS INC COM 731068102 BBG001S7HWZ4 255,174 4,429 SH   SOLE   0 0 4,429
POOL CORP COM 73278L105 BBG001S5VBK4 616,332 1,808 SH   SOLE   0 0 1,808
POPULAR INC COM NEW 733174700 BBG001S5PC01 400,413 4,257 SH   SOLE   0 0 4,257
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 505,301 11,584 SH   SOLE   0 0 11,584
POWELL INDS INC COM 739128106 BBG001S5VBT5 279,921 1,263 SH   SOLE   0 0 1,263
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 367,387 5,954 SH   SOLE   0 0 5,954
PPG INDS INC COM 693506107 BBG001S5VC13 2,296,030 19,222 SH   SOLE   0 0 19,222
PPL CORP COM 69351T106 BBG001S5VC31 2,407,173 74,158 SH   SOLE   0 0 74,158
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 574,830 5,083 SH   SOLE   0 0 5,083
PRICESMART INC COM 741511109 BBG001SB78V3 429,228 4,657 SH   SOLE   0 0 4,657
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 555,526 7,176 SH   SOLE   0 0 7,176
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 245,646 12,565 SH   SOLE   0 0 12,565
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 39,879,173 237,872 SH   SOLE   0 0 237,872
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 404,646 6,211 SH   SOLE   0 0 6,211
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,741,729 28,136 SH   SOLE   0 0 28,136
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,713,227 44,591 SH   SOLE   0 0 44,591
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 334,491 5,103 SH   SOLE   0 0 5,103
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 242,873 4,461 SH   SOLE   0 0 4,461
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 287,591 4,250 SH   SOLE   0 0 4,250
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 30,329,975 304,671 SH   SOLE   0 0 304,671
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 749,295 9,290 SH   SOLE   0 0 9,290
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,264,344 16,757 SH   SOLE   0 0 16,757
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 184,495 42,806 SH   SOLE   0 0 42,806
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   158,400 160,000 SH   SOLE   0 0 160,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 548,603 7,281 SH   SOLE   0 0 7,281
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 228,030 12,084 SH   SOLE   0 0 12,084
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,410,800 20,339 SH   SOLE   0 0 20,339
PTC INC COM 69370C100 BBG001S6DNK6 223,034 1,213 SH   SOLE   0 0 1,213
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 410,955 9,104 SH   SOLE   0 0 9,104
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,984,550 9,967 SH   SOLE   0 0 9,967
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,726,820 91,452 SH   SOLE   0 0 91,452
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,295,174 11,893 SH   SOLE   0 0 11,893
PURE STORAGE INC CL A 74624M102 BBG00212PW10 520,619 8,475 SH   SOLE   0 0 8,475
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,888,481 54,866 SH   SOLE   0 0 54,866
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 4,462,947 120,230 SH   SOLE   0 0 120,230
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 328,570 55,037 SH   SOLE   0 0 55,037
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 52,646 16,149 SH   SOLE   0 0 16,149
PVH CORPORATION COM 693656100 BBG001S5VGY8 385,824 3,648 SH   SOLE   0 0 3,648
QIAGEN NV SHS NEW N72482149 BBG001S91B01 337,493 7,579 SH   SOLE   0 0 7,579
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,089,554 28,389 SH   SOLE   0 0 28,389
QUAKER HOUGHTON COM 747316107 BBG001S969X5 346,915 2,465 SH   SOLE   0 0 2,465
QUALCOMM INC COM 747525103 BBG001S6VS70 10,108,513 65,802 SH   SOLE   0 0 65,802
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,742,672 15,006 SH   SOLE   0 0 15,006
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 708,588 42,815 SH   SOLE   0 0 42,815
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,275,468 8,455 SH   SOLE   0 0 8,455
RADNET INC COM 750491102 BBG001S75DK5 229,913 3,292 SH   SOLE   0 0 3,292
RANGE RES CORP COM 75281A109 BBG001SBZNN8 506,146 14,067 SH   SOLE   0 0 14,067
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,555,672 16,453 SH   SOLE   0 0 16,453
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 339,338 3,762 SH   SOLE   0 0 3,762
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 203,961 3,393 SH   SOLE   0 0 3,393
RBB FD INC MOTLEY FOOL NEXT 74933W650 BBG0149QQWM0 261,691 13,400 SH   SOLE   0 0 13,400
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5,721,948 114,760 SH   SOLE   0 0 114,760
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 282,670 5,881 SH   SOLE   0 0 5,881
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,997,358 6,677 SH   SOLE   0 0 6,677
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,041,434 94,391 SH   SOLE   0 0 94,391
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 625,060 19,724 SH   SOLE   0 0 19,724
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 408,426 2,633 SH   SOLE   0 0 2,633
REGENCY CTRS CORP COM 758849103 BBG001S7H752 548,178 7,415 SH   SOLE   0 0 7,415
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,156,824 1,624 SH   SOLE   0 0 1,624
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,539,821 65,469 SH   SOLE   0 0 65,469
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 828,642 3,879 SH   SOLE   0 0 3,879
RELIANCE INC COM 759509102 BBG001S81M27 332,210 1,234 SH   SOLE   0 0 1,234
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,709,234 37,632 SH   SOLE   0 0 37,632
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 598,203 2,404 SH   SOLE   0 0 2,404
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,391,898 16,860 SH   SOLE   0 0 16,860
RESMED INC COM 761152107 BBG001SBGRC2 257,459 1,126 SH   SOLE   0 0 1,126
REV GROUP INC COM 749527107 BBG00CSG01X8 340,570 10,686 SH   SOLE   0 0 10,686
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 108,600 60,000 SH   SOLE   0 0 60,000
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 519,424 13,436 SH   SOLE   0 0 13,436
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 1,148,605 75,269 SH   SOLE   0 0 75,269
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 464,468 14,551 SH   SOLE   0 0 14,551
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4,450,167 75,670 SH   SOLE   0 0 75,670
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 292,297 26,990 SH   SOLE   0 0 26,990
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 308,627 23,205 SH   SOLE   0 0 23,205
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 712,448 19,121 SH   SOLE   0 0 19,121
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 371,172 6,415 SH   SOLE   0 0 6,415
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 283,150 11,117 SH   SOLE   0 0 11,117
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,571,866 5,500 SH   SOLE   0 0 5,500
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 127,267 10,758 SH   SOLE   0 0 10,758
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 842,124 11,328 SH   SOLE   0 0 11,328
ROLLINS INC COM 775711104 BBG001S5VRG4 1,064,408 22,965 SH   SOLE   0 0 22,965
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,026,522 3,898 SH   SOLE   0 0 3,898
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,117,158 13,996 SH   SOLE   0 0 13,996
ROYAL BK CDA COM 780087102 BBG001S60869 1,216,803 10,097 SH   SOLE   0 0 10,097
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,082,585 13,362 SH   SOLE   0 0 13,362
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 580,096 4,400 SH   SOLE   0 0 4,400
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 339,645 13,314 SH   SOLE   0 0 13,314
RPM INTL INC COM 749685103 BBG001S7X317 1,536,587 12,486 SH   SOLE   0 0 12,486
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19,796,782 171,075 SH   SOLE   0 0 171,075
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 343,825 7,888 SH   SOLE   0 0 7,888
RYDER SYS INC COM 783549108 BBG001S5VK15 270,406 1,724 SH   SOLE   0 0 1,724
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 838,116 8,033 SH   SOLE   0 0 8,033
S & T BANCORP INC COM 783859101 BBG001S68QG0 1,201,783 31,444 SH   SOLE   0 0 31,444
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,931,424 19,941 SH   SOLE   0 0 19,941
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 846,255 48,860 SH   SOLE   0 0 48,860
SAIA INC COM 78709Y105 BBG001SL4QM4 308,985 678 SH   SOLE   0 0 678
SALESFORCE INC COM 79466L302 BBG001SDLP09 27,333,763 81,757 SH   SOLE   0 0 81,757
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,848,845 24,433 SH   SOLE   0 0 24,433
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,146,573 44,507 SH   SOLE   0 0 44,507
SAP SE SPON ADR 803054204 BBG001S6RD41 5,376,029 21,835 SH   SOLE   0 0 21,835
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 248,331 10,382 SH   SOLE   0 0 10,382
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,782,556 8,747 SH   SOLE   0 0 8,747
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,172,256 82,740 SH   SOLE   0 0 82,740
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 574,052 19,606 SH   SOLE   0 0 19,606
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,491,850 60,692 SH   SOLE   0 0 60,692
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 557,421 22,869 SH   SOLE   0 0 22,869
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 725,546 27,245 SH   SOLE   0 0 27,245
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 315,222 10,851 SH   SOLE   0 0 10,851
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1,972,515 59,395 SH   SOLE   0 0 59,395
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 308,854 13,278 SH   SOLE   0 0 13,278
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 458,699 19,371 SH   SOLE   0 0 19,371
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,612,006 54,276 SH   SOLE   0 0 54,276
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 297,636 12,874 SH   SOLE   0 0 12,874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 32,454,924 1,754,321 SH   SOLE   0 0 1,754,321
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 757,013 31,166 SH   SOLE   0 0 31,166
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 428,672 17,817 SH   SOLE   0 0 17,817
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 20,537,782 904,748 SH   SOLE   0 0 904,748
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,871,283 82,435 SH   SOLE   0 0 82,435
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 710,419,014 26,003,626 SH   SOLE   0 0 26,003,626
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 115,161,536 4,132,097 SH   SOLE   0 0 4,132,097
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 42,900,261 1,645,580 SH   SOLE   0 0 1,645,580
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,192,775 224,020 SH   SOLE   0 0 224,020
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,017,979 36,737 SH   SOLE   0 0 36,737
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,035,395 96,647 SH   SOLE   0 0 96,647
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,291,391 88,608 SH   SOLE   0 0 88,608
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5,467,435 211,670 SH   SOLE   0 0 211,670
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 6,396 15,000 SH   SOLE   0 0 15,000
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 540,886 8,153 SH   SOLE   0 0 8,153
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,151,602 20,279 SH   SOLE   0 0 20,279
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 167,408 14,672 SH   SOLE   0 0 14,672
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,211,789 14,040 SH   SOLE   0 0 14,040
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 635,162 18,775 SH   SOLE   0 0 18,775
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,817,154 18,770 SH   SOLE   0 0 18,770
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 19,001,486 221,825 SH   SOLE   0 0 221,825
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,153,779 313,548 SH   SOLE   0 0 313,548
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 14,962,615 113,560 SH   SOLE   0 0 113,560
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,121,515 150,517 SH   SOLE   0 0 150,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,238,902 9,980 SH   SOLE   0 0 9,980
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,902,213 49,640 SH   SOLE   0 0 49,640
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 10,127,733 73,619 SH   SOLE   0 0 73,619
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,353,531 57,518 SH   SOLE   0 0 57,518
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 858,488 10,203 SH   SOLE   0 0 10,203
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 17,389,740 74,788 SH   SOLE   0 0 74,788
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 347,010 3,711 SH   SOLE   0 0 3,711
SEMPRA COM 816851109 BBG001SBVZ73 5,844,867 66,631 SH   SOLE   0 0 66,631
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 367,782 13,423 SH   SOLE   0 0 13,423
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 37,544 45,179 SH   SOLE   0 0 45,179
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 409,207 5,127 SH   SOLE   0 0 5,127
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,782,893 10,171 SH   SOLE   0 0 10,171
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 227,446 2,211 SH   SOLE   0 0 2,211
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,736,112 139,443 SH   SOLE   0 0 139,443
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 151,925 12,048 SH   SOLE   0 0 12,048
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 9,027,920 26,558 SH   SOLE   0 0 26,558
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 528,274 15,970 SH   SOLE   0 0 15,970
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,521,790 42,526 SH   SOLE   0 0 42,526
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 463,945 15,286 SH   SOLE   0 0 15,286
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 51,511 15,609 SH   SOLE   0 0 15,609
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 242,462 4,658 SH   SOLE   0 0 4,658
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 346,616 15,627 SH   SOLE   0 0 15,627
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,497,692 14,504 SH   SOLE   0 0 14,504
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 2,404,156 116,537 SH   SOLE   0 0 116,537
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 361,005 12,171 SH   SOLE   0 0 12,171
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 827,779 37,954 SH   SOLE   0 0 37,954
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 605,471 21,709 SH   SOLE   0 0 21,709
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 232,674 11,083 SH   SOLE   0 0 11,083
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 256,547 10,473 SH   SOLE   0 0 10,473
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 288,772 1,741 SH   SOLE   0 0 1,741
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 421,691 6,343 SH   SOLE   0 0 6,343
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,123,866 8,529 SH   SOLE   0 0 8,529
SITIME CORP COM 82982T106 BBG00QNSY276 210,239 980 SH   SOLE   0 0 980
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 315,490 4,692 SH   SOLE   0 0 4,692
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 380,880 27,600 SH   SOLE   0 0 27,600
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 809,227 9,125 SH   SOLE   0 0 9,125
SMITH A O CORP COM 831865209 BBG001S5NRY3 549,852 8,061 SH   SOLE   0 0 8,061
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,841,963 16,727 SH   SOLE   0 0 16,727
SNAP ON INC COM 833034101 BBG001S5W688 1,551,055 4,569 SH   SOLE   0 0 4,569
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,686,650 10,923 SH   SOLE   0 0 10,923
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 342,693 9,425 SH   SOLE   0 0 9,425
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,151,242 74,756 SH   SOLE   0 0 74,756
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 583,640 8,835 SH   SOLE   0 0 8,835
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 447,310 9,157 SH   SOLE   0 0 9,157
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,784,884 84,352 SH   SOLE   0 0 84,352
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,348,499 67,969 SH   SOLE   0 0 67,969
SOUTHERN CO COM 842587107 BBG001S5W777 8,066,437 97,989 SH   SOLE   0 0 97,989
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 770,115 8,451 SH   SOLE   0 0 8,451
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 800,094 23,798 SH   SOLE   0 0 23,798
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 243,781 3,448 SH   SOLE   0 0 3,448
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 21,458,391 50,431 SH   SOLE   0 0 50,431
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 28,619,994 118,201 SH   SOLE   0 0 118,201
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 573,822 13,379 SH   SOLE   0 0 13,379
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 225,439 5,663 SH   SOLE   0 0 5,663
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,489,402 43,639 SH   SOLE   0 0 43,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 904,802 23,581 SH   SOLE   0 0 23,581
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 871,042 14,721 SH   SOLE   0 0 14,721
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 539,606 8,691 SH   SOLE   0 0 8,691
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 219,259,175 374,111 SH   SOLE   0 0 374,111
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 13,325,896 23,396 SH   SOLE   0 0 23,396
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 494,375 2,981 SH   SOLE   0 0 2,981
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 282,713 3,630 SH   SOLE   0 0 3,630
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 30,801,402 336,885 SH   SOLE   0 0 336,885
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,327,355 13,387 SH   SOLE   0 0 13,387
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 740,190 7,753 SH   SOLE   0 0 7,753
SPDR SER TR BLOOMBERG INTL T 78464A516 BBG001T05M47 4,311,026 201,544 SH   SOLE   0 0 201,544
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,406,739 45,777 SH   SOLE   0 0 45,777
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 381,464 15,108 SH   SOLE   0 0 15,108
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,611,754 16,303 SH   SOLE   0 0 16,303
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 876,072 6,635 SH   SOLE   0 0 6,635
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3,414,315 74,842 SH   SOLE   0 0 74,842
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,795,444 58,988 SH   SOLE   0 0 58,988
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 829,938 32,445 SH   SOLE   0 0 32,445
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,904,062 81,128 SH   SOLE   0 0 81,128
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 419,723 15,055 SH   SOLE   0 0 15,055
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 503,478 7,049 SH   SOLE   0 0 7,049
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,479,137 219,253 SH   SOLE   0 0 219,253
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 2,042,245 71,307 SH   SOLE   0 0 71,307
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 11,526,063 351,833 SH   SOLE   0 0 351,833
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 99,673,266 3,805,778 SH   SOLE   0 0 3,805,778
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,382,486 25,279 SH   SOLE   0 0 25,279
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,576,438 138,910 SH   SOLE   0 0 138,910
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,359,583 141,576 SH   SOLE   0 0 141,576
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,071,780 140,358 SH   SOLE   0 0 140,358
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 15,261,120 511,089 SH   SOLE   0 0 511,089
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 10,680,541 121,508 SH   SOLE   0 0 121,508
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,070,504 24,757 SH   SOLE   0 0 24,757
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,915,756 350,328 SH   SOLE   0 0 350,328
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 13,404,805 106,837 SH   SOLE   0 0 106,837
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 932,565 8,566 SH   SOLE   0 0 8,566
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 3,157,186 36,335 SH   SOLE   0 0 36,335
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 6,748,220 84,142 SH   SOLE   0 0 84,142
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5,909,033 65,402 SH   SOLE   0 0 65,402
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 250,859 2,875 SH   SOLE   0 0 2,875
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 644,322 7,154 SH   SOLE   0 0 7,154
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 485,137 8,746 SH   SOLE   0 0 8,746
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 14,544,468 110,102 SH   SOLE   0 0 110,102
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 436,032 7,225 SH   SOLE   0 0 7,225
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 923,289 3,716 SH   SOLE   0 0 3,716
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 576,825 11,980 SH   SOLE   0 0 11,980
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 748,161 4,065 SH   SOLE   0 0 4,065
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,355,312 8,204 SH   SOLE   0 0 8,204
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,694,976 13,280 SH   SOLE   0 0 13,280
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,584,856 8,013 SH   SOLE   0 0 8,013
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 577,631 14,330 SH   SOLE   0 0 14,330
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,337,854 56,307 SH   SOLE   0 0 56,307
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 320,468 15,912 SH   SOLE   0 0 15,912
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 201,058 20,835 SH   SOLE   0 0 20,835
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 609,936 4,800 SH   SOLE   0 0 4,800
SPS COMM INC COM 78463M107 BBG001T65R07 1,417,827 7,706 SH   SOLE   0 0 7,706
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 874,430 6,009 SH   SOLE   0 0 6,009
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 434,512 5,734 SH   SOLE   0 0 5,734
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 922,770 22,113 SH   SOLE   0 0 22,113
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 228,814 5,179 SH   SOLE   0 0 5,179
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,617,257 41,058 SH   SOLE   0 0 41,058
STAG INDL INC COM 85254J102 BBG001T9F312 240,446 7,110 SH   SOLE   0 0 7,110
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 660,103 3,530 SH   SOLE   0 0 3,530
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 216,515 2,697 SH   SOLE   0 0 2,697
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,385,194 17,657 SH   SOLE   0 0 17,657
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,312,357 80,135 SH   SOLE   0 0 80,135
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 191,636 10,113 SH   SOLE   0 0 10,113
STATE STR CORP COM 857477103 BBG001S5RLD5 1,109,843 11,308 SH   SOLE   0 0 11,308
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 724,744 6,354 SH   SOLE   0 0 6,354
STEELCASE INC CL A 858155203 BBG001S89FD2 785,152 66,426 SH   SOLE   0 0 66,426
STERIS PLC SHS USD G8473T100 BBG00MRHG532 641,438 3,120 SH   SOLE   0 0 3,120
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 456,331 2,709 SH   SOLE   0 0 2,709
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,161,075 10,945 SH   SOLE   0 0 10,945
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 221,455 8,869 SH   SOLE   0 0 8,869
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 587,485 73,712 SH   SOLE   0 0 73,712
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 901,760 42,277 SH   SOLE   0 0 42,277
STRIDE INC COM 86333M108 BBG001SNN4P5 214,304 2,062 SH   SOLE   0 0 2,062
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,659,383 21,273 SH   SOLE   0 0 21,273
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 391,305 22,750 SH   SOLE   0 0 22,750
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 383,894 26,494 SH   SOLE   0 0 26,494
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 409,446 8,092 SH   SOLE   0 0 8,092
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 843,066 6,856 SH   SOLE   0 0 6,856
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 715,765 12,062 SH   SOLE   0 0 12,062
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 521,615 14,619 SH   SOLE   0 0 14,619
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 622,443 12,100 SH   SOLE   0 0 12,100
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 253,955 21,449 SH   SOLE   0 0 21,449
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,630,467 53,493 SH   SOLE   0 0 53,493
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 250,036 7,799 SH   SOLE   0 0 7,799
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 497,127 7,648 SH   SOLE   0 0 7,648
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,116,170 4,360 SH   SOLE   0 0 4,360
SYSCO CORP COM 871829107 BBG001S5WJS8 2,008,383 26,267 SH   SOLE   0 0 26,267
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 433,130 13,019 SH   SOLE   0 0 13,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 26,830,115 135,856 SH   SOLE   0 0 135,856
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 145,286 10,973 SH   SOLE   0 0 10,973
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 542,300 2,946 SH   SOLE   0 0 2,946
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 201,316 5,589 SH   SOLE   0 0 5,589
TAPESTRY INC COM 876030107 BBG001SFH7D5 394,866 6,044 SH   SOLE   0 0 6,044
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,646,013 9,221 SH   SOLE   0 0 9,221
TARGET CORP COM 87612E106 BBG001SC0K41 6,219,289 46,007 SH   SOLE   0 0 46,007
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 348,285 5,690 SH   SOLE   0 0 5,690
TC ENERGY CORP COM 87807B107 BBG001S5WW27 445,002 9,564 SH   SOLE   0 0 9,564
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 452,323 3,857 SH   SOLE   0 0 3,857
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,510,806 10,567 SH   SOLE   0 0 10,567
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 634,391 21,921 SH   SOLE   0 0 21,921
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 682,046 34,412 SH   SOLE   0 0 34,412
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,473,677 36,360 SH   SOLE   0 0 36,360
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,737,639 3,744 SH   SOLE   0 0 3,744
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 115,583 14,340 SH   SOLE   0 0 14,340
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 75,091 18,679 SH   SOLE   0 0 18,679
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 685,808 5,433 SH   SOLE   0 0 5,433
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,055,060 8,379 SH   SOLE   0 0 8,379
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 918,695 15,534 SH   SOLE   0 0 15,534
TESLA INC COM 88160R101 BBG001SQKGD7 58,202,099 144,122 SH   SOLE   0 0 144,122
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 455,236 11,427 SH   SOLE   0 0 11,427
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,375,160 55,331 SH   SOLE   0 0 55,331
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,391,222 1,258 SH   SOLE   0 0 1,258
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,014,411 11,165 SH   SOLE   0 0 11,165
TEXTRON INC COM 883203101 BBG001S5WZ39 466,355 6,097 SH   SOLE   0 0 6,097
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 324,755 7,754 SH   SOLE   0 0 7,754
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,241,910 11,740 SH   SOLE   0 0 11,740
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 67,091 14,585 SH   SOLE   0 0 14,585
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,729,987 23,228 SH   SOLE   0 0 23,228
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,464,014 37,414 SH   SOLE   0 0 37,414
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 851,029 5,306 SH   SOLE   0 0 5,306
THOR INDS INC COM 885160101 BBG001S5WPH6 233,077 2,435 SH   SOLE   0 0 2,435
TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 1,110,627 27,450 SH   SOLE   0 0 27,450
TIDAL TR II YIELDMAX ULTRA O 88636J527 BBG01LQYDB46 171,697 19,141 SH   SOLE   0 0 19,141
TIDAL TR II YIELDMAX XOM OPT 88634T410 BBG01J3279Z4 180,963 12,369 SH   SOLE   0 0 12,369
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 162,066 121,854 SH   SOLE   0 0 121,854
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 251,437 6,916 SH   SOLE   0 0 6,916
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 398,984 15,010 SH   SOLE   0 0 15,010
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 693,483 16,192 SH   SOLE   0 0 16,192
TJX COS INC NEW COM 872540109 BBG001S5WQ93 10,259,843 84,925 SH   SOLE   0 0 84,925
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 537,145 3,780 SH   SOLE   0 0 3,780
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,272,426 37,478 SH   SOLE   0 0 37,478
TOAST INC CL A 888787108 BBG00BTJVKB1 327,394 8,982 SH   SOLE   0 0 8,982
TORO CO COM 891092108 BBG001S5WX98 391,743 4,891 SH   SOLE   0 0 4,891
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 479,676 9,010 SH   SOLE   0 0 9,010
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,744,846 50,364 SH   SOLE   0 0 50,364
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,803,899 19,546 SH   SOLE   0 0 19,546
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 85,000 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,130,873 40,160 SH   SOLE   0 0 40,160
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,612,989 20,612 SH   SOLE   0 0 20,612
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,071,001 845 SH   SOLE   0 0 845
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 401,295 107,012 SH   SOLE   0 0 107,012
TRANSUNION COM 89400J107 BBG002Q7J607 520,521 5,615 SH   SOLE   0 0 5,615
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 451,241 8,944 SH   SOLE   0 0 8,944
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,906,950 28,673 SH   SOLE   0 0 28,673
TREX CO INC COM 89531P105 BBG001SB6TV8 927,280 13,433 SH   SOLE   0 0 13,433
TRIMTABS ETF TR ABACUS FCF INTER 89628W401 BBG00H1J5FN5 264,965 9,242 SH   SOLE   0 0 9,242
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302 BBG00DW3P029 210,698 3,170 SH   SOLE   0 0 3,170
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,159,265 12,756 SH   SOLE   0 0 12,756
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,871,827 158,410 SH   SOLE   0 0 158,410
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 201,224 5,901 SH   SOLE   0 0 5,901
TWILIO INC CL A 90138F102 BBG0029ZX859 1,559,486 14,429 SH   SOLE   0 0 14,429
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 126,814 10,720 SH   SOLE   0 0 10,720
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,213,391 3,838 SH   SOLE   0 0 3,838
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,901,842 50,520 SH   SOLE   0 0 50,520
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 673,412 7,591 SH   SOLE   0 0 7,591
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 6,017,355 99,757 SH   SOLE   0 0 99,757
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225 BBG004FLCLX2 213,842 2,927 SH   SOLE   0 0 2,927
UBS GROUP AG SHS H42097107 BBG007936GX0 1,437,258 47,403 SH   SOLE   0 0 47,403
UDR INC COM 902653104 BBG001S6KCT3 304,991 7,026 SH   SOLE   0 0 7,026
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 370,192 3,286 SH   SOLE   0 0 3,286
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 210,768 862 SH   SOLE   0 0 862
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 673,707 1,549 SH   SOLE   0 0 1,549
UMB FINL CORP COM 902788108 BBG001S7Y2T8 423,269 3,750 SH   SOLE   0 0 3,750
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 483,182 25,592 SH   SOLE   0 0 25,592
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 110,408 14,800 SH   SOLE   0 0 14,800
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 268,576 8,361 SH   SOLE   0 0 8,361
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 392,046 2,291 SH   SOLE   0 0 2,291
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,490,142 79,191 SH   SOLE   0 0 79,191
UNION PAC CORP COM 907818108 BBG001S5X2M0 7,880,230 34,556 SH   SOLE   0 0 34,556
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,021,515 10,520 SH   SOLE   0 0 10,520
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 641,297 22,541 SH   SOLE   0 0 22,541
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 5,287,500 1,250,000 SH   SOLE   0 0 1,250,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,156,366 64,682 SH   SOLE   0 0 64,682
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,404,853 4,833 SH   SOLE   0 0 4,833
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 518,361 15,250 SH   SOLE   0 0 15,250
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 439,739 11,566 SH   SOLE   0 0 11,566
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 208,881 592 SH   SOLE   0 0 592
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 34,373,250 67,950 SH   SOLE   0 0 67,950
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,382,421 9,456 SH   SOLE   0 0 9,456
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 716,758 3,995 SH   SOLE   0 0 3,995
UNUM GROUP COM 91529Y106 BBG001S5X2J4 673,797 9,226 SH   SOLE   0 0 9,226
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 291,149 43,520 SH   SOLE   0 0 43,520
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,763,403 141,405 SH   SOLE   0 0 141,405
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 750,897 11,131 SH   SOLE   0 0 11,131
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 5,857,155 117,969 SH   SOLE   0 0 117,969
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 337,203 17,365 SH   SOLE   0 0 17,365
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 441,997 28,225 SH   SOLE   0 0 28,225
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 465,680 52,501 SH   SOLE   0 0 52,501
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,098,353 49,746 SH   SOLE   0 0 49,746
VALMONT INDS INC COM 920253101 BBG001S5X650 469,703 1,532 SH   SOLE   0 0 1,532
VALVOLINE INC COM 92047W101 BBG003DNHV65 575,600 15,909 SH   SOLE   0 0 15,909
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,811,359 108,921 SH   SOLE   0 0 108,921
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 235,565 4,464 SH   SOLE   0 0 4,464
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 7,195,776 250,986 SH   SOLE   0 0 250,986
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,076,195 149,696 SH   SOLE   0 0 149,696
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 594,263 11,448 SH   SOLE   0 0 11,448
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,957,014 76,896 SH   SOLE   0 0 76,896
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 246,786 10,679 SH   SOLE   0 0 10,679
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 414,223 9,689 SH   SOLE   0 0 9,689
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 765,729 42,826 SH   SOLE   0 0 42,826
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 80,655,854 869,839 SH   SOLE   0 0 869,839
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,095,669 4,040 SH   SOLE   0 0 4,040
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 174,887 10,138 SH   SOLE   0 0 10,138
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 716,173 18,359 SH   SOLE   0 0 18,359
VANECK ETF TRUST REAL ASSETS ETF 92189F130 BBG00KK0KQR3 475,371 16,863 SH   SOLE   0 0 16,863
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,423,653 38,913 SH   SOLE   0 0 38,913
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 259,484 11,543 SH   SOLE   0 0 11,543
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 2,576,737 7,039 SH   SOLE   0 0 7,039
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 62,876,843 340,777 SH   SOLE   0 0 340,777
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 630,355 5,975 SH   SOLE   0 0 5,975
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 571,507 4,914 SH   SOLE   0 0 4,914
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,807,708 26,478 SH   SOLE   0 0 26,478
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 10,498,756 140,489 SH   SOLE   0 0 140,489
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3,639,320 53,183 SH   SOLE   0 0 53,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 38,770,641 501,755 SH   SOLE   0 0 501,755
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 20,606,788 286,564 SH   SOLE   0 0 286,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,750,857 178,407 SH   SOLE   0 0 178,407
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,197,847 16,833 SH   SOLE   0 0 16,833
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 249,004,674 606,677 SH   SOLE   0 0 606,677
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,965,681 10,996 SH   SOLE   0 0 10,996
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 8,099,288 31,918 SH   SOLE   0 0 31,918
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5,804,492 35,881 SH   SOLE   0 0 35,881
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 29,523,160 111,775 SH   SOLE   0 0 111,775
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 74,355,356 834,703 SH   SOLE   0 0 834,703
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 98,552,308 182,907 SH   SOLE   0 0 182,907
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 14,689,729 74,123 SH   SOLE   0 0 74,123
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 75,180,344 312,886 SH   SOLE   0 0 312,886
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 9,273,376 33,112 SH   SOLE   0 0 33,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 74,719,805 257,823 SH   SOLE   0 0 257,823
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 532,916,077 3,147,762 SH   SOLE   0 0 3,147,762
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,608,244 167,362 SH   SOLE   0 0 167,362
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 28,678,852 651,200 SH   SOLE   0 0 651,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,483,792 54,889 SH   SOLE   0 0 54,889
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 543,382 7,649 SH   SOLE   0 0 7,649
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 815,373 7,122 SH   SOLE   0 0 7,122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 244,293 6,175 SH   SOLE   0 0 6,175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10,410,292 88,613 SH   SOLE   0 0 88,613
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,632,511 54,368 SH   SOLE   0 0 54,368
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 9,249,800 184,516 SH   SOLE   0 0 184,516
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,419,936 58,964 SH   SOLE   0 0 58,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,011,311 99,805 SH   SOLE   0 0 99,805
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,248,348 16,694 SH   SOLE   0 0 16,694
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,992,733 54,069 SH   SOLE   0 0 54,069
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,353,928 51,917 SH   SOLE   0 0 51,917
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,435,765 41,866 SH   SOLE   0 0 41,866
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,018,863 115,612 SH   SOLE   0 0 115,612
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,072,287,073 10,380,321 SH   SOLE   0 0 10,380,321
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6,374,515 23,900 SH   SOLE   0 0 23,900
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,682,244 20,705 SH   SOLE   0 0 20,705
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,575,925 12,258 SH   SOLE   0 0 12,258
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,288,881 59,206 SH   SOLE   0 0 59,206
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,512,535 5,823 SH   SOLE   0 0 5,823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35,801,900 182,821 SH   SOLE   0 0 182,821
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 9,339,890 158,491 SH   SOLE   0 0 158,491
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 49,412,978 1,033,312 SH   SOLE   0 0 1,033,312
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,628,111 13,510 SH   SOLE   0 0 13,510
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,017,681 6,191 SH   SOLE   0 0 6,191
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 588,089 9,313 SH   SOLE   0 0 9,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 35,520,886 278,399 SH   SOLE   0 0 278,399
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,486,696 106,097 SH   SOLE   0 0 106,097
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9,166,797 135,044 SH   SOLE   0 0 135,044
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,555,996 22,948 SH   SOLE   0 0 22,948
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 7,528,949 20,057 SH   SOLE   0 0 20,057
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 5,309,630 25,119 SH   SOLE   0 0 25,119
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 6,552,813 54,017 SH   SOLE   0 0 54,017
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 403,728 3,849 SH   SOLE   0 0 3,849
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 268,084 3,959 SH   SOLE   0 0 3,959
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 17,460,579 147,883 SH   SOLE   0 0 147,883
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 18,063,918 71,205 SH   SOLE   0 0 71,205
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,189,903 12,539 SH   SOLE   0 0 12,539
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 38,942,426 62,629 SH   SOLE   0 0 62,629
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 4,197,085 22,344 SH   SOLE   0 0 22,344
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 5,279,980 24,828 SH   SOLE   0 0 24,828
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 23,133,811 185,204 SH   SOLE   0 0 185,204
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6,792,463 19,779 SH   SOLE   0 0 19,779
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 7,073,312 43,283 SH   SOLE   0 0 43,283
VARONIS SYS INC COM 922280102 BBG001Y04TP4 308,966 6,954 SH   SOLE   0 0 6,954
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,781,448 8,473 SH   SOLE   0 0 8,473
VENTAS INC COM 92276F100 BBG001S9T7M6 3,965,853 67,343 SH   SOLE   0 0 67,343
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,214,633 11,926 SH   SOLE   0 0 11,926
VERICEL CORP COM 92346J108 BBG001S6X9M3 757,923 13,803 SH   SOLE   0 0 13,803
VERISIGN INC COM 92343E102 BBG001S7BCF6 360,524 1,742 SH   SOLE   0 0 1,742
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,906,743 14,184 SH   SOLE   0 0 14,184
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 27,109,084 677,897 SH   SOLE   0 0 677,897
VERTEX INC CL A 92538J106 BBG00VVT2FV3 798,063 14,959 SH   SOLE   0 0 14,959
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,619,372 11,471 SH   SOLE   0 0 11,471
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,688,075 23,661 SH   SOLE   0 0 23,661
VIASAT INC COM 92552V100 BBG001S98NF2 194,785 22,889 SH   SOLE   0 0 22,889
VIATRIS INC COM 92556V106 BBG00Y52JV51 578,703 46,482 SH   SOLE   0 0 46,482
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,481,024 146,636 SH   SOLE   0 0 146,636
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,042,090 69,911 SH   SOLE   0 0 69,911
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 634,964 9,700 SH   SOLE   0 0 9,700
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 239,614 4,773 SH   SOLE   0 0 4,773
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 269,980 3,916 SH   SOLE   0 0 3,916
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 212,708 2,505 SH   SOLE   0 0 2,505
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3,044,941 48,657 SH   SOLE   0 0 48,657
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 304,255 7,561 SH   SOLE   0 0 7,561
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 33,667 10,756 SH   SOLE   0 0 10,756
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 146,708 11,616 SH   SOLE   0 0 11,616
VISA INC COM CL A 92826C839 BBG001SRCFY3 61,163,247 193,530 SH   SOLE   0 0 193,530
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 396,085 7,320 SH   SOLE   0 0 7,320
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,345,030 17,009 SH   SOLE   0 0 17,009
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 154,031 18,143 SH   SOLE   0 0 18,143
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 655,013 15,581 SH   SOLE   0 0 15,581
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 261,812 3,804 SH   SOLE   0 0 3,804
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 101,075 10,986 SH   SOLE   0 0 10,986
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 73,216 13,508 SH   SOLE   0 0 13,508
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,699,107 6,605 SH   SOLE   0 0 6,605
WABTEC COM 929740108 BBG001S5XBT3 514,756 2,715 SH   SOLE   0 0 2,715
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 465,532 49,896 SH   SOLE   0 0 49,896
WALMART INC COM 931142103 BBG001S5XH92 62,144,424 687,919 SH   SOLE   0 0 687,919
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 411,047 38,888 SH   SOLE   0 0 38,888
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 524,183 3,055 SH   SOLE   0 0 3,055
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20,305,302 100,626 SH   SOLE   0 0 100,626
WATERS CORP COM 941848103 BBG001S8MDG9 413,272 1,114 SH   SOLE   0 0 1,114
WATSCO INC COM 942622200 BBG001S82CQ2 2,171,427 4,582 SH   SOLE   0 0 4,582
WD 40 CO COM 929236107 BBG001S5XD46 979,045 4,034 SH   SOLE   0 0 4,034
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 225,175 4,078 SH   SOLE   0 0 4,078
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,148,419 54,747 SH   SOLE   0 0 54,747
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,531,392 178,408 SH   SOLE   0 0 178,408
WELLS FARGO CO NEW PERP PFD CNV A 949746804   246,028 206 SH   SOLE   0 0 206
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,139,391 40,779 SH   SOLE   0 0 40,779
WESBANCO INC COM 950810101 BBG001S5XJR8 1,125,490 34,588 SH   SOLE   0 0 34,588
WESCO INTL INC COM 95082P105 BBG001SCRP78 488,969 2,702 SH   SOLE   0 0 2,702
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 259,823 3,002 SH   SOLE   0 0 3,002
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,118,572 6,468 SH   SOLE   0 0 6,468
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 43,412 11,046 SH   SOLE   0 0 11,046
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 1,204,419 155,610 SH   SOLE   0 0 155,610
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 328,125 5,503 SH   SOLE   0 0 5,503
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 218,465 5,685 SH   SOLE   0 0 5,685
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,000,428 35,539 SH   SOLE   0 0 35,539
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 371,014 6,597 SH   SOLE   0 0 6,597
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 688,437 6,014 SH   SOLE   0 0 6,014
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 235,963 121 SH   SOLE   0 0 121
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 282,105 29,143 SH   SOLE   0 0 29,143
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,936,688 72,740 SH   SOLE   0 0 72,740
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 476,806 2,575 SH   SOLE   0 0 2,575
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 224,708 717 SH   SOLE   0 0 717
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 232,478 6,950 SH   SOLE   0 0 6,950
WINGSTOP INC COM 974155103 BBG008N298X9 632,945 2,227 SH   SOLE   0 0 2,227
WINMARK CORP COM 974250102 BBG001S8RR00 251,878 641 SH   SOLE   0 0 641
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 496,672 3,983 SH   SOLE   0 0 3,983
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 381,203 10,898 SH   SOLE   0 0 10,898
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,153,635 70,657 SH   SOLE   0 0 70,657
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 6,775,790 167,345 SH   SOLE   0 0 167,345
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 887,861 18,149 SH   SOLE   0 0 18,149
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 359,672 8,227 SH   SOLE   0 0 8,227
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,634,684 111,977 SH   SOLE   0 0 111,977
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 644,348 17,909 SH   SOLE   0 0 17,909
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 1,651,550 36,482 SH   SOLE   0 0 36,482
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 1,599,962 59,432 SH   SOLE   0 0 59,432
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 600,873 9,545 SH   SOLE   0 0 9,545
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 2,801,795 124,746 SH   SOLE   0 0 124,746
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 758,610 17,451 SH   SOLE   0 0 17,451
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 868,831 7,878 SH   SOLE   0 0 7,878
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 281,695 8,545 SH   SOLE   0 0 8,545
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 351,946 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,320,911 29,836 SH   SOLE   0 0 29,836
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 5,564,135 90,947 SH   SOLE   0 0 90,947
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,500,990 29,449 SH   SOLE   0 0 29,449
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 749,990 11,998 SH   SOLE   0 0 11,998
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 363,874 7,324 SH   SOLE   0 0 7,324
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 33,894,331 418,811 SH   SOLE   0 0 418,811
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 362,160 7,352 SH   SOLE   0 0 7,352
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 217,232 4,240 SH   SOLE   0 0 4,240
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,349,056 97,498 SH   SOLE   0 0 97,498
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,414,227 44,758 SH   SOLE   0 0 44,758
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,112,251 41,025 SH   SOLE   0 0 41,025
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,238,467 28,855 SH   SOLE   0 0 28,855
WOLFSPEED INC COM 977852102 BBG001S6YWT4 128,698 19,324 SH   SOLE   0 0 19,324
WOODWARD INC COM 980745103 BBG001S6YZC5 469,456 2,821 SH   SOLE   0 0 2,821
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,082,569 19,698 SH   SOLE   0 0 19,698
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 221,300 2,021 SH   SOLE   0 0 2,021
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,542,394 106,605 SH   SOLE   0 0 106,605
WP CAREY INC COM 92936U109 BBG001S67MM3 3,466,253 63,624 SH   SOLE   0 0 63,624
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,685,575 31,725 SH   SOLE   0 0 31,725
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 491,863 4,880 SH   SOLE   0 0 4,880
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 639,810 7,426 SH   SOLE   0 0 7,426
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,359,303 34,942 SH   SOLE   0 0 34,942
XPO INC COM 983793100 BBG001SJW3C0 501,124 3,821 SH   SOLE   0 0 3,821
XYLEM INC COM 98419M100 BBG001V05C73 274,897 2,369 SH   SOLE   0 0 2,369
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,913,007 14,259 SH   SOLE   0 0 14,259
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 231,022 4,796 SH   SOLE   0 0 4,796
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 808,136 2,092 SH   SOLE   0 0 2,092
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 205,785 2,779 SH   SOLE   0 0 2,779
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 721,687 6,832 SH   SOLE   0 0 6,832
ZOETIS INC CL A 98978V103 BBG0039320P7 4,187,512 25,701 SH   SOLE   0 0 25,701
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 527,037 6,458 SH   SOLE   0 0 6,458
ZSCALER INC COM 98980G102 BBG003338H61 655,552 3,634 SH   SOLE   0 0 3,634
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 468,232 12,553 SH   SOLE   0 0 12,553