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 5,318,276 38,905 SH   SOLE   0 0 38,905
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,700,231 15,766 SH   SOLE   0 0 15,766
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 BBG01N1MX948 3,543,133 98,557 SH   SOLE   0 0 98,557
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 BBG0184FKT34 603,772 11,875 SH   SOLE   0 0 11,875
ABBOTT LABS COM 002824100 BBG001S5N9M6 18,142,898 159,134 SH   SOLE   0 0 159,134
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 42,881,174 217,142 SH   SOLE   0 0 217,142
ABM INDS INC COM 000957100 BBG001S5N9B8 364,281 6,905 SH   SOLE   0 0 6,905
ABRDN ETFS BBRG ALL COMD K1 003261104 BBG00G9CFDS3 203,774 9,969 SH   SOLE   0 0 9,969
ABRDN ETFS BBRG ALL COMMDY 003261203 BBG00G9CGXD4 240,143 7,348 SH   SOLE   0 0 7,348
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 324,065 70,144 SH   SOLE   0 0 70,144
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 279,033 2,463 SH   SOLE   0 0 2,463
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 674,462 22,671 SH   SOLE   0 0 22,671
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 172,740 18,982 SH   SOLE   0 0 18,982
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 470,333 8,059 SH   SOLE   0 0 8,059
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 303,036 4,779 SH   SOLE   0 0 4,779
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,028,190 56,660 SH   SOLE   0 0 56,660
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 213,936 777 SH   SOLE   0 0 777
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 330,580 2,485 SH   SOLE   0 0 2,485
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,964,297 98,264 SH   SOLE   0 0 98,264
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,056,234 27,147 SH   SOLE   0 0 27,147
ADT INC DEL COM 00090Q103 BBG001S6VGG6 138,028 19,091 SH   SOLE   0 0 19,091
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,904,844 18,100 SH   SOLE   0 0 18,100
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16,377,650 99,815 SH   SOLE   0 0 99,815
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 BBG01L8F2NT6 2,214,851 68,020 SH   SOLE   0 0 68,020
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 119,531 16,671 SH   SOLE   0 0 16,671
AECOM COM 00766T100 BBG001SKTTF1 358,304 3,470 SH   SOLE   0 0 3,470
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 442,504 2,207 SH   SOLE   0 0 2,207
AES CORP COM 00130H105 BBG001S6B1L5 842,519 42,000 SH   SOLE   0 0 42,000
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 285,389 1,605 SH   SOLE   0 0 1,605
AFLAC INC COM 001055102 BBG001S5NGJ4 11,328,836 101,331 SH   SOLE   0 0 101,331
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,735,479 11,688 SH   SOLE   0 0 11,688
AGILYSYS INC COM 00847J105 BBG001S5V6V3 744,265 6,830 SH   SOLE   0 0 6,830
AGNC INVT CORP COM 00123Q104 BBG001T074G2 607,184 58,048 SH   SOLE   0 0 58,048
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,593,667 19,782 SH   SOLE   0 0 19,782
AGREE RLTY CORP COM 008492100 BBG001S6RY81 490,164 6,507 SH   SOLE   0 0 6,507
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 BBG01HDWX5T7 317,573 11,010 SH   SOLE   0 0 11,010
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 BBG00V5MP4M7 2,254,740 59,677 SH   SOLE   0 0 59,677
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 BBG00V5MGHR3 1,326,216 41,130 SH   SOLE   0 0 41,130
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 BBG00XPR18Z3 265,251 7,557 SH   SOLE   0 0 7,557
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 944,258 20,849 SH   SOLE   0 0 20,849
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,725,700 59,534 SH   SOLE   0 0 59,534
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,554,310 12,257 SH   SOLE   0 0 12,257
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,977,484 19,589 SH   SOLE   0 0 19,589
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 760,296 13,907 SH   SOLE   0 0 13,907
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,425,070 16,039 SH   SOLE   0 0 16,039
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 889,352 9,390 SH   SOLE   0 0 9,390
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,005,446 30,033 SH   SOLE   0 0 30,033
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 741,749 6,246 SH   SOLE   0 0 6,246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,857,468 17,503 SH   SOLE   0 0 17,503
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 994,221 3,909 SH   SOLE   0 0 3,909
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 545,368 3,742 SH   SOLE   0 0 3,742
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 347,064 30,605 SH   SOLE   0 0 30,605
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 531,328 15,229 SH   SOLE   0 0 15,229
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 653,941 10,775 SH   SOLE   0 0 10,775
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 970,713 10,104 SH   SOLE   0 0 10,104
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,424,267 23,329 SH   SOLE   0 0 23,329
ALLY FINL INC COM 02005N100 BBG001S5RLN4 228,195 6,412 SH   SOLE   0 0 6,412
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51,416,821 310,020 SH   SOLE   0 0 310,020
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 48,205,176 288,326 SH   SOLE   0 0 288,326
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 1,308,691 46,293 SH   SOLE   0 0 46,293
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,765,691 37,464 SH   SOLE   0 0 37,464
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 19,614,764 615,810 SH   SOLE   0 0 615,810
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 33,131,737 735,117 SH   SOLE   0 0 735,117
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 12,835,807 251,485 SH   SOLE   0 0 251,485
AMAZON COM INC COM 023135106 BBG001S5PQL7 124,221,919 666,677 SH   SOLE   0 0 666,677
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 42,039 17,229 SH   SOLE   0 0 17,229
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 276,899 60,857 SH   SOLE   0 0 60,857
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 189,599 16,734 SH   SOLE   0 0 16,734
AMDOCS LTD SHS G02602103 BBG001SBX7P3 935,323 10,692 SH   SOLE   0 0 10,692
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 257,452 7,983 SH   SOLE   0 0 7,983
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 206,451 2,479 SH   SOLE   0 0 2,479
AMEREN CORP COM 023608102 BBG001S5NF24 1,987,439 22,724 SH   SOLE   0 0 22,724
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 158,666 14,116 SH   SOLE   0 0 14,116
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 8,225,633 127,332 SH   SOLE   0 0 127,332
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 683,536 10,468 SH   SOLE   0 0 10,468
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 BBG00JQ09CY6 2,703,027 55,952 SH   SOLE   0 0 55,952
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 BBG00LY8KXY6 1,485,429 28,737 SH   SOLE   0 0 28,737
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 7,328,518 77,021 SH   SOLE   0 0 77,021
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 1,259,967 19,140 SH   SOLE   0 0 19,140
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 881,105 9,676 SH   SOLE   0 0 9,676
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 372,559 5,998 SH   SOLE   0 0 5,998
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,356,630 160,048 SH   SOLE   0 0 160,048
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,551,515 54,108 SH   SOLE   0 0 54,108
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,712,559 24,751 SH   SOLE   0 0 24,751
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 692,210 26,521 SH   SOLE   0 0 26,521
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 1,263,514 32,913 SH   SOLE   0 0 32,913
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,061,145 14,491 SH   SOLE   0 0 14,491
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 17,873,659 76,856 SH   SOLE   0 0 76,856
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,172,533 14,856 SH   SOLE   0 0 14,856
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,462,807 51,744 SH   SOLE   0 0 51,744
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 1,071,957 2,282 SH   SOLE   0 0 2,282
AMERIS BANCORP COM 03076K108 BBG001S80PX7 290,584 4,658 SH   SOLE   0 0 4,658
AMETEK INC COM 031100100 BBG001S5NN54 630,581 3,672 SH   SOLE   0 0 3,672
AMGEN INC COM 031162100 BBG001S5NNL6 27,198,355 84,412 SH   SOLE   0 0 84,412
AMMO INC COM 00175J107 BBG001SB6XN8 100,016 69,941 SH   SOLE   0 0 69,941
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 3,547,788 54,447 SH   SOLE   0 0 54,447
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,020,891 49,063 SH   SOLE   0 0 49,063
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD217 258,551 4,239 SH   SOLE   0 0 4,239
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   1,400 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5,219,607 22,677 SH   SOLE   0 0 22,677
ANDERSONS INC COM 034164103 BBG001S60FJ9 456,629 9,107 SH   SOLE   0 0 9,107
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,948,996 29,401 SH   SOLE   0 0 29,401
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 927,568 46,217 SH   SOLE   0 0 46,217
ANSYS INC COM 03662Q105 BBG001S926L8 1,063,587 3,338 SH   SOLE   0 0 3,338
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,177,114 9,183 SH   SOLE   0 0 9,183
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 144,617 15,736 SH   SOLE   0 0 15,736
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,063,542 8,514 SH   SOLE   0 0 8,514
APPLE INC COM 037833100 BBG001S5N8V8 259,478,304 1,113,641 SH   SOLE   0 0 1,113,641
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,910,378 39,151 SH   SOLE   0 0 39,151
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,167,913 16,606 SH   SOLE   0 0 16,606
APTARGROUP INC COM 038336103 BBG001S78MT3 233,919 1,460 SH   SOLE   0 0 1,460
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 762,154 48,982 SH   SOLE   0 0 48,982
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 88,436 31,030 SH   SOLE   0 0 31,030
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,453,976 21,934 SH   SOLE   0 0 21,934
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 491,668 8,230 SH   SOLE   0 0 8,230
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,256,102 111,468 SH   SOLE   0 0 111,468
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 169,805 19,473 SH   SOLE   0 0 19,473
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,161,773 103,237 SH   SOLE   0 0 103,237
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,005,127 6,450 SH   SOLE   0 0 6,450
ARGAN INC COM 04010E109 BBG001SJP7D8 250,778 2,472 SH   SOLE   0 0 2,472
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 499,798 922 SH   SOLE   0 0 922
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,990,044 13,001 SH   SOLE   0 0 13,001
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,379,692 22,648 SH   SOLE   0 0 22,648
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 689,826 23,133 SH   SOLE   0 0 23,133
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 716,766 27,999 SH   SOLE   0 0 27,999
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 2,007,255 42,231 SH   SOLE   0 0 42,231
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,367,190 16,060 SH   SOLE   0 0 16,060
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,009,651 7,060 SH   SOLE   0 0 7,060
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 412,304 3,104 SH   SOLE   0 0 3,104
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,831,623 187,666 SH   SOLE   0 0 187,666
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 12,418,703 14,904 SH   SOLE   0 0 14,904
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 432,264 1,810 SH   SOLE   0 0 1,810
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 775,906 36,022 SH   SOLE   0 0 36,022
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 8,365,721 107,377 SH   SOLE   0 0 107,377
AT&T INC COM 00206R102 BBG001S5VWH2 19,851,352 902,334 SH   SOLE   0 0 902,334
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 508,515 23,326 SH   SOLE   0 0 23,326
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 466,425 2,937 SH   SOLE   0 0 2,937
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 7,584,814 54,681 SH   SOLE   0 0 54,681
AUTODESK INC COM 052769106 BBG001S5SCD4 1,296,960 4,708 SH   SOLE   0 0 4,708
AUTOLIV INC COM 052800109 BBG001S9YRV6 293,201 3,140 SH   SOLE   0 0 3,140
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,294,149 29,972 SH   SOLE   0 0 29,972
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,519,145 2,387 SH   SOLE   0 0 2,387
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 1,143,733 87,208 SH   SOLE   0 0 87,208
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,963,823 13,158 SH   SOLE   0 0 13,158
AVANTOR INC COM 05352A100 BBG00G2HHYF5 246,852 9,542 SH   SOLE   0 0 9,542
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,737,689 7,871 SH   SOLE   0 0 7,871
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 539,488 10,721 SH   SOLE   0 0 10,721
AVISTA CORP COM 05379B107 BBG001S5NZ48 256,517 6,620 SH   SOLE   0 0 6,620
AXIL BRANDS INC COM NEW 76151R206 BBG00HXXP3G2 57,156 13,292 SH   SOLE   0 0 13,292
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,511,486 6,285 SH   SOLE   0 0 6,285
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 444,750 7,073 SH   SOLE   0 0 7,073
AZENTA INC COM 114340102 BBG001S8F1B8 346,189 7,147 SH   SOLE   0 0 7,147
AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 51,806 15,060 SH   SOLE   0 0 15,060
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 599,100 5,690 SH   SOLE   0 0 5,690
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 585,713 16,202 SH   SOLE   0 0 16,202
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,437,384 8,167 SH   SOLE   0 0 8,167
BALL CORP COM 058498106 BBG001S5P7Q4 853,342 12,566 SH   SOLE   0 0 12,566
BANCFIRST CORP COM 05945F103 BBG001S75RW1 345,150 3,279 SH   SOLE   0 0 3,279
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 670,485 61,853 SH   SOLE   0 0 61,853
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 323,122 63,357 SH   SOLE   0 0 63,357
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 17,372,046 437,804 SH   SOLE   0 0 437,804
BANK FIRST CORP COM 06211J100 BBG001S79DP6 969,119 10,685 SH   SOLE   0 0 10,685
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 465,014 5,155 SH   SOLE   0 0 5,155
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,264,262 59,341 SH   SOLE   0 0 59,341
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 2,940,864 53,971 SH   SOLE   0 0 53,971
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 348,837 28,711 SH   SOLE   0 0 28,711
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 154,541 15,770 SH   SOLE   0 0 15,770
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,656,056 83,261 SH   SOLE   0 0 83,261
BAXTER INTL INC COM 071813109 BBG001S5P1K3 570,126 15,015 SH   SOLE   0 0 15,015
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 78,460 26,418 SH   SOLE   0 0 26,418
BCE INC COM NEW 05534B760 BBG001S5P2C0 496,061 14,255 SH   SOLE   0 0 14,255
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,014,462 12,503 SH   SOLE   0 0 12,503
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 480,178 9,450 SH   SOLE   0 0 9,450
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,021,301 18,003 SH   SOLE   0 0 18,003
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,838,260 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 75,335,556 163,680 SH   SOLE   0 0 163,680
BEST BUY INC COM 086516101 BBG001S5P285 750,329 7,264 SH   SOLE   0 0 7,264
BEYOND INC COM 690370101 BBG001S64TS5 148,781 14,760 SH   SOLE   0 0 14,760
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 7,028,786 113,167 SH   SOLE   0 0 113,167
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 15,114 10,352 SH   SOLE   0 0 10,352
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,907,276 5,701 SH   SOLE   0 0 5,701
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 227,338 9,079 SH   SOLE   0 0 9,079
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 303,653 4,320 SH   SOLE   0 0 4,320
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,003,503 12,555 SH   SOLE   0 0 12,555
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 810,531 9,827 SH   SOLE   0 0 9,827
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 240,290 3,931 SH   SOLE   0 0 3,931
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,077,104 12,720 SH   SOLE   0 0 12,720
BLACKLINE INC COM 09239B109 BBG0029KJVD8 534,031 9,685 SH   SOLE   0 0 9,685
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 358,424 32,495 SH   SOLE   0 0 32,495
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 574,170 50,992 SH   SOLE   0 0 50,992
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,513,945 24,130 SH   SOLE   0 0 24,130
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 23,821,948 481,543 SH   SOLE   0 0 481,543
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 302,686 6,222 SH   SOLE   0 0 6,222
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 7,422,865 138,667 SH   SOLE   0 0 138,667
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 728,449 31,426 SH   SOLE   0 0 31,426
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 266,024 20,558 SH   SOLE   0 0 20,558
BLACKROCK INC COM 09247X101 BBG001SDBP55 13,282,898 13,989 SH   SOLE   0 0 13,989
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 270,510 22,301 SH   SOLE   0 0 22,301
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 108,035 13,032 SH   SOLE   0 0 13,032
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,467,516 35,705 SH   SOLE   0 0 35,705
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 722,478 24,666 SH   SOLE   0 0 24,666
BLOCK H & R INC COM 093671105 BBG001S5S031 422,625 6,650 SH   SOLE   0 0 6,650
BLOCK INC CL A 852234103 BBG001TFLWL5 1,997,722 29,759 SH   SOLE   0 0 29,759
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 458,020 31,436 SH   SOLE   0 0 31,436
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 47,974 17,834 SH   SOLE   0 0 17,834
BOEING CO COM 097023105 BBG001S5P0V3 5,990,404 39,400 SH   SOLE   0 0 39,400
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 4,087,245 81,843 SH   SOLE   0 0 81,843
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 5,078,656 100,687 SH   SOLE   0 0 100,687
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 3,112,609 739 SH   SOLE   0 0 739
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,452,345 8,923 SH   SOLE   0 0 8,923
BORGWARNER INC COM 099724106 BBG001S7F4D2 473,749 13,055 SH   SOLE   0 0 13,055
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,441,453 29,134 SH   SOLE   0 0 29,134
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,726,859 86,870 SH   SOLE   0 0 86,870
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1,233,704 8,804 SH   SOLE   0 0 8,804
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,561,555 184,800 SH   SOLE   0 0 184,800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 2,766,100 75,618 SH   SOLE   0 0 75,618
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,547,645 240,856 SH   SOLE   0 0 240,856
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,433,036 11,315 SH   SOLE   0 0 11,315
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 630,326 33,263 SH   SOLE   0 0 33,263
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 354,066 7,487 SH   SOLE   0 0 7,487
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 465,420 8,757 SH   SOLE   0 0 8,757
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 262,586 7,494 SH   SOLE   0 0 7,494
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,918,768 44,181 SH   SOLE   0 0 44,181
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,256,944 38,486 SH   SOLE   0 0 38,486
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 660,210 23,428 SH   SOLE   0 0 23,428
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 756,106 7,298 SH   SOLE   0 0 7,298
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,375,938 27,966 SH   SOLE   0 0 27,966
BRT APARTMENTS CORP COM 055645303 BBG001S5PCX5 373,485 21,245 SH   SOLE   0 0 21,245
BRUNSWICK CORP COM 117043109 BBG001S5P294 580,430 6,925 SH   SOLE   0 0 6,925
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 306,299 1,580 SH   SOLE   0 0 1,580
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 870,885 9,012 SH   SOLE   0 0 9,012
BURLINGTON STORES INC COM 122017106 BBG004S641P3 744,633 2,826 SH   SOLE   0 0 2,826
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 234,290 9,127 SH   SOLE   0 0 9,127
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 767,093 7,057 SH   SOLE   0 0 7,057
BXP INC COM 101121101 BBG001S9TWV1 754,827 9,381 SH   SOLE   0 0 9,381
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 585,348 24,158 SH   SOLE   0 0 24,158
CABOT CORP COM 127055101 BBG001S5PK58 3,242,721 29,012 SH   SOLE   0 0 29,012
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 2,737,132 10,099 SH   SOLE   0 0 10,099
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 337,384 8,083 SH   SOLE   0 0 8,083
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 512,568 6,849 SH   SOLE   0 0 6,849
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 BBG001S8SMN5 127,489 10,686 SH   SOLE   0 0 10,686
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 3,851,662 330,899 SH   SOLE   0 0 330,899
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 BBG01MNWFYK1 236,001 8,953 SH   SOLE   0 0 8,953
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 599,614 4,854 SH   SOLE   0 0 4,854
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,073,088 22,468 SH   SOLE   0 0 22,468
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 381,209 7,792 SH   SOLE   0 0 7,792
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,300,238 21,197 SH   SOLE   0 0 21,197
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,141,172 64,474 SH   SOLE   0 0 64,474
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,083,748 26,323 SH   SOLE   0 0 26,323
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,965,559 34,669 SH   SOLE   0 0 34,669
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 546,945 17,615 SH   SOLE   0 0 17,615
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,248,313 65,587 SH   SOLE   0 0 65,587
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 606,160 19,732 SH   SOLE   0 0 19,732
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 24,702,673 677,900 SH   SOLE   0 0 677,900
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 4,224,253 140,108 SH   SOLE   0 0 140,108
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 11,646,175 334,756 SH   SOLE   0 0 334,756
CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 234,666 7,729 SH   SOLE   0 0 7,729
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 3,288,503 121,932 SH   SOLE   0 0 121,932
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 911,255 33,813 SH   SOLE   0 0 33,813
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 4,366,608 188,867 SH   SOLE   0 0 188,867
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 1,019,792 37,137 SH   SOLE   0 0 37,137
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 BBG019XFYS46 1,732,926 66,883 SH   SOLE   0 0 66,883
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 BBG01J5S8NT0 252,133 9,601 SH   SOLE   0 0 9,601
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 758,283 27,237 SH   SOLE   0 0 27,237
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 8,054,640 53,794 SH   SOLE   0 0 53,794
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 419,239 16,577 SH   SOLE   0 0 16,577
CAPITOL SER TR HULL TACTICAL 14064D519 BBG01GVX6QV8 355,741 8,091 SH   SOLE   0 0 8,091
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 876,956 7,935 SH   SOLE   0 0 7,935
CARMAX INC COM 143130102 BBG001SD9561 937,846 12,120 SH   SOLE   0 0 12,120
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 832,453 45,046 SH   SOLE   0 0 45,046
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,016,083 6,367 SH   SOLE   0 0 6,367
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6,740,904 83,748 SH   SOLE   0 0 83,748
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,273,969 12,805 SH   SOLE   0 0 12,805
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 722,244 1,922 SH   SOLE   0 0 1,922
CATERPILLAR INC COM 149123101 BBG001S5PJ06 17,899,823 45,766 SH   SOLE   0 0 45,766
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 284,881 665 SH   SOLE   0 0 665
CBIZ INC COM 124805102 BBG001S8MB55 216,068 3,211 SH   SOLE   0 0 3,211
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 600,509 2,931 SH   SOLE   0 0 2,931
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,222,269 9,819 SH   SOLE   0 0 9,819
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 299,433 27,098 SH   SOLE   0 0 27,098
CDW CORP COM 12514G108 BBG001V18TB6 1,715,531 7,581 SH   SOLE   0 0 7,581
CELESTICA INC COM 15101Q207 BBG001S9CXM7 577,043 11,288 SH   SOLE   0 0 11,288
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 67,054 10,992 SH   SOLE   0 0 10,992
CENCORA INC COM 03073E105 BBG001S8X7P0 3,788,288 16,831 SH   SOLE   0 0 16,831
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 932,192 12,383 SH   SOLE   0 0 12,383
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 488,206 16,594 SH   SOLE   0 0 16,594
CERTARA INC COM 15687V109 BBG00Y7BR4L2 603,264 51,517 SH   SOLE   0 0 51,517
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 262,133 3,055 SH   SOLE   0 0 3,055
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 202,330 1,760 SH   SOLE   0 0 1,760
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,097,722 36,409 SH   SOLE   0 0 36,409
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 434,516 2,206 SH   SOLE   0 0 2,206
CHART INDS INC COM 16115Q308 BBG001SQV7W4 361,123 2,909 SH   SOLE   0 0 2,909
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 257,392 794 SH   SOLE   0 0 794
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,604,565 8,322 SH   SOLE   0 0 8,322
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 233,357 5,755 SH   SOLE   0 0 5,755
CHEMED CORP NEW COM 16359R103 BBG001S679X0 807,121 1,343 SH   SOLE   0 0 1,343
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,931,833 10,742 SH   SOLE   0 0 10,742
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 354,477 7,276 SH   SOLE   0 0 7,276
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 798,834 9,712 SH   SOLE   0 0 9,712
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 941,348 7,581 SH   SOLE   0 0 7,581
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 36,560,169 248,253 SH   SOLE   0 0 248,253
CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 271,337 17,141 SH   SOLE   0 0 17,141
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,036,536 52,699 SH   SOLE   0 0 52,699
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 363,409 2,789 SH   SOLE   0 0 2,789
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 793,235 6,091 SH   SOLE   0 0 6,091
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 16,658,173 57,763 SH   SOLE   0 0 57,763
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,434,850 13,702 SH   SOLE   0 0 13,702
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,174,726 15,977 SH   SOLE   0 0 15,977
CINTAS CORP COM 172908105 BBG001S7CRG1 4,055,691 19,699 SH   SOLE   0 0 19,699
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,741,797 14,023 SH   SOLE   0 0 14,023
CISCO SYS INC COM 17275R102 BBG001S6HC62 21,511,086 404,192 SH   SOLE   0 0 404,192
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,153,314 66,347 SH   SOLE   0 0 66,347
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,368,878 33,330 SH   SOLE   0 0 33,330
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 743,460 14,673 SH   SOLE   0 0 14,673
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 209,033 16,369 SH   SOLE   0 0 16,369
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,376,790 14,590 SH   SOLE   0 0 14,590
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 692,742 8,564 SH   SOLE   0 0 8,564
CME GROUP INC COM 12572Q105 BBG001S86547 4,010,894 18,178 SH   SOLE   0 0 18,178
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 1,857,115 26,294 SH   SOLE   0 0 26,294
CNH INDL N V SHS N20944109 BBG0059JSF67 292,669 26,367 SH   SOLE   0 0 26,367
CNX RES CORP COM 12653C108 BBG001SC7TN4 459,302 14,102 SH   SOLE   0 0 14,102
COCA COLA CO COM 191216100 BBG001S5SMQ8 25,853,282 359,773 SH   SOLE   0 0 359,773
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 255,583 194 SH   SOLE   0 0 194
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 341,544 4,337 SH   SOLE   0 0 4,337
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 1,043,690 11,764 SH   SOLE   0 0 11,764
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 418,608 5,514 SH   SOLE   0 0 5,514
COGNEX CORP COM 192422103 BBG001S5TC16 913,962 22,567 SH   SOLE   0 0 22,567
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,270,808 16,466 SH   SOLE   0 0 16,466
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 573,096 5,973 SH   SOLE   0 0 5,973
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 544,924 20,934 SH   SOLE   0 0 20,934
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 163,420 11,533 SH   SOLE   0 0 11,533
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   7,800 10,000 SH   SOLE   0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 528,987 2,969 SH   SOLE   0 0 2,969
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 5,538,773 53,355 SH   SOLE   0 0 53,355
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 217,041 5,617 SH   SOLE   0 0 5,617
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 347,983 10,651 SH   SOLE   0 0 10,651
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 207,793 5,772 SH   SOLE   0 0 5,772
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,504,378 395,125 SH   SOLE   0 0 395,125
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 720,452 1,846 SH   SOLE   0 0 1,846
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 342,800 6,237 SH   SOLE   0 0 6,237
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 286,204 4,929 SH   SOLE   0 0 4,929
COMMVAULT SYS INC COM 204166102 BBG001S7R751 263,084 1,710 SH   SOLE   0 0 1,710
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 510,794 15,707 SH   SOLE   0 0 15,707
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 286,925 5,599 SH   SOLE   0 0 5,599
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 561,880 22,430 SH   SOLE   0 0 22,430
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15,232,641 144,687 SH   SOLE   0 0 144,687
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,409,197 23,136 SH   SOLE   0 0 23,136
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 8,904,727 34,556 SH   SOLE   0 0 34,556
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,644,258 6,324 SH   SOLE   0 0 6,324
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,361,683 33,835 SH   SOLE   0 0 33,835
COOPER COS INC COM 216648501 BBG001S5Q1H6 809,929 7,340 SH   SOLE   0 0 7,340
COPART INC COM 217204106 BBG001S7MTB1 951,951 18,167 SH   SOLE   0 0 18,167
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 208,280 4,691 SH   SOLE   0 0 4,691
CORNING INC COM 219350105 BBG001S5RLH1 4,568,469 101,184 SH   SOLE   0 0 101,184
CORTEVA INC COM 22052L104 BBG00BN969D0 999,859 17,007 SH   SOLE   0 0 17,007
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,511,440 20,035 SH   SOLE   0 0 20,035
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 34,479,014 38,893 SH   SOLE   0 0 38,893
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,120,980 88,559 SH   SOLE   0 0 88,559
COUPANG INC CL A 22266T109 BBG00XMJRPR7 572,432 23,317 SH   SOLE   0 0 23,317
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 765,608 25,970 SH   SOLE   0 0 25,970
CRA INTL INC COM 12618T105 BBG001SBRK80 489,916 2,794 SH   SOLE   0 0 2,794
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 230,812 1,458 SH   SOLE   0 0 1,458
CRH PLC ORD G25508105 BBG001S61NK9 4,435,317 47,825 SH   SOLE   0 0 47,825
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,438,843 12,261 SH   SOLE   0 0 12,261
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,755,281 40,085 SH   SOLE   0 0 40,085
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 345,370 7,099 SH   SOLE   0 0 7,099
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 285,867 780 SH   SOLE   0 0 780
CSX CORP COM 126408103 BBG001S5Q7Q3 5,521,321 159,899 SH   SOLE   0 0 159,899
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,592,020 8,005 SH   SOLE   0 0 8,005
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 440,638 1,341 SH   SOLE   0 0 1,341
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,120,436 160,948 SH   SOLE   0 0 160,948
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 603,633 2,070 SH   SOLE   0 0 2,070
D R HORTON INC COM 23331A109 BBG001S8M692 2,696,996 14,137 SH   SOLE   0 0 14,137
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,294,670 37,029 SH   SOLE   0 0 37,029
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,460,940 8,901 SH   SOLE   0 0 8,901
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,559,977 41,980 SH   SOLE   0 0 41,980
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 732,932 6,370 SH   SOLE   0 0 6,370
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 770,996 28,672 SH   SOLE   0 0 28,672
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 10,573,877 251,639 SH   SOLE   0 0 251,639
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 1,014,301 27,473 SH   SOLE   0 0 27,473
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99PR8 428,264 8,145 SH   SOLE   0 0 8,145
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 350,949 2,201 SH   SOLE   0 0 2,201
DEERE & CO COM 244199105 BBG001S5QFF7 8,715,141 20,883 SH   SOLE   0 0 20,883
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,705,437 14,387 SH   SOLE   0 0 14,387
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,506,219 29,656 SH   SOLE   0 0 29,656
DENNYS CORP COM 24869P104 BBG001S5YGR3 733,758 113,761 SH   SOLE   0 0 113,761
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 259,629 9,595 SH   SOLE   0 0 9,595
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,519,484 14,758 SH   SOLE   0 0 14,758
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 179,020 10,342 SH   SOLE   0 0 10,342
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,625,553 67,115 SH   SOLE   0 0 67,115
DEXCOM INC COM 252131107 BBG001SKZG99 358,262 5,344 SH   SOLE   0 0 5,344
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,168,054 15,449 SH   SOLE   0 0 15,449
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,023,750 11,739 SH   SOLE   0 0 11,739
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 237,464 27,201 SH   SOLE   0 0 27,201
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 556,590 2,667 SH   SOLE   0 0 2,667
DIGI INTL INC COM 253798102 BBG001S5Z4V4 1,434,423 52,104 SH   SOLE   0 0 52,104
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,895,080 24,069 SH   SOLE   0 0 24,069
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 291,478 20,628 SH   SOLE   0 0 20,628
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 312,104 7,226 SH   SOLE   0 0 7,226
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 18,146,261 662,031 SH   SOLE   0 0 662,031
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 1,122,212 29,470 SH   SOLE   0 0 29,470
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,127,036 35,464 SH   SOLE   0 0 35,464
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 646,706 13,546 SH   SOLE   0 0 13,546
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 5,323,302 155,244 SH   SOLE   0 0 155,244
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 4,099,252 65,904 SH   SOLE   0 0 65,904
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 29,831,129 968,229 SH   SOLE   0 0 968,229
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,307,542 31,363 SH   SOLE   0 0 31,363
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5,583,106 86,079 SH   SOLE   0 0 86,079
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 46,622,563 1,513,720 SH   SOLE   0 0 1,513,720
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,499,502 44,931 SH   SOLE   0 0 44,931
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 397,227 14,707 SH   SOLE   0 0 14,707
DIODES INC COM 254543101 BBG001SCJ937 530,857 8,283 SH   SOLE   0 0 8,283
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 828,588 9,186 SH   SOLE   0 0 9,186
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,080,397 7,701 SH   SOLE   0 0 7,701
DISNEY WALT CO COM 254687106 BBG001S5QHF3 11,776,665 122,431 SH   SOLE   0 0 122,431
DOCUSIGN INC COM 256163106 BBG001T535D5 1,012,967 16,315 SH   SOLE   0 0 16,315
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 960,827 11,361 SH   SOLE   0 0 11,361
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,563,170 61,657 SH   SOLE   0 0 61,657
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 332,384 773 SH   SOLE   0 0 773
DONALDSON INC COM 257651109 BBG001S5QDV4 826,767 11,218 SH   SOLE   0 0 11,218
DOORDASH INC CL A 25809K105 BBG005D7QCK1 248,921 1,744 SH   SOLE   0 0 1,744
DORMAN PRODS INC COM 258278100 BBG001S5S932 741,615 6,556 SH   SOLE   0 0 6,556
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 263,282 20,284 SH   SOLE   0 0 20,284
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 561,582 33,348 SH   SOLE   0 0 33,348
DOVER CORP COM 260003108 BBG001S5QL46 1,027,441 5,359 SH   SOLE   0 0 5,359
DOW INC COM 260557103 BBG00BN96931 6,142,497 112,438 SH   SOLE   0 0 112,438
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,806,890 22,742 SH   SOLE   0 0 22,742
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 814,485 20,778 SH   SOLE   0 0 20,778
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,501,557 11,693 SH   SOLE   0 0 11,693
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,262,515 97,680 SH   SOLE   0 0 97,680
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,327,870 14,901 SH   SOLE   0 0 14,901
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 1,237,415 38,633 SH   SOLE   0 0 38,633
DYCOM INDS INC COM 267475101 BBG001S6MGW8 686,105 3,481 SH   SOLE   0 0 3,481
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 730,507 13,662 SH   SOLE   0 0 13,662
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 200,833 1,842 SH   SOLE   0 0 1,842
EA SERIES TRUST ALPHA ARCHITECT 02072L631 BBG01BFJ8917 213,527 9,021 SH   SOLE   0 0 9,021
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 149,055 11,727 SH   SOLE   0 0 11,727
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 338,573 9,463 SH   SOLE   0 0 9,463
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKT6 201,158 6,982 SH   SOLE   0 0 6,982
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 838,507 29,851 SH   SOLE   0 0 29,851
EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 355,824 5,543 SH   SOLE   0 0 5,543
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 227,389 4,929 SH   SOLE   0 0 4,929
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 412,674 1,435 SH   SOLE   0 0 1,435
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 166,543 12,264 SH   SOLE   0 0 12,264
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,743,433 9,332 SH   SOLE   0 0 9,332
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,133,978 10,129 SH   SOLE   0 0 10,129
EATON CORP PLC SHS G29183103 BBG001S5QZ45 14,691,071 44,325 SH   SOLE   0 0 44,325
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 288,456 22,624 SH   SOLE   0 0 22,624
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 73,128 11,833 SH   SOLE   0 0 11,833
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 372,173 15,074 SH   SOLE   0 0 15,074
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 243,238 16,603 SH   SOLE   0 0 16,603
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 315,557 36,355 SH   SOLE   0 0 36,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 282,720 32,422 SH   SOLE   0 0 32,422
EBAY INC. COM 278642103 BBG001S9B9J5 1,317,378 20,233 SH   SOLE   0 0 20,233
ECOLAB INC COM 278865100 BBG001S5QRB5 1,852,439 7,255 SH   SOLE   0 0 7,255
EDISON INTL COM 281020107 BBG001S7MY75 3,466,453 39,803 SH   SOLE   0 0 39,803
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 569,626 8,632 SH   SOLE   0 0 8,632
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,319,251 9,197 SH   SOLE   0 0 9,197
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 295,137 10,867 SH   SOLE   0 0 10,867
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,307,137 17,898 SH   SOLE   0 0 17,898
ELI LILLY & CO COM 532457108 BBG001S5STL8 41,055,961 46,342 SH   SOLE   0 0 46,342
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,283,612 2,981 SH   SOLE   0 0 2,981
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 9,594,240 87,723 SH   SOLE   0 0 87,723
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,857,561 415,109 SH   SOLE   0 0 415,109
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 951,460 9,845 SH   SOLE   0 0 9,845
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,603,597 162,218 SH   SOLE   0 0 162,218
ENERSYS COM 29275Y102 BBG001SLVXW8 1,869,138 18,316 SH   SOLE   0 0 18,316
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 223,774 5,198 SH   SOLE   0 0 5,198
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 307,174 32,888 SH   SOLE   0 0 32,888
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 844,702 7,474 SH   SOLE   0 0 7,474
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,058,132 7,357 SH   SOLE   0 0 7,357
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,244,623 19,947 SH   SOLE   0 0 19,947
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,204,345 31,945 SH   SOLE   0 0 31,945
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 3,783,824 129,984 SH   SOLE   0 0 129,984
ENVESTNET INC COM 29404K106 BBG001T7SQ20 716,686 11,445 SH   SOLE   0 0 11,445
EOG RES INC COM 26875P101 BBG001S5ZB93 9,420,929 76,637 SH   SOLE   0 0 76,637
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,264,637 6,354 SH   SOLE   0 0 6,354
EPLUS INC COM 294268107 BBG001S99YL0 883,978 8,989 SH   SOLE   0 0 8,989
EQT CORP COM 26884L109 BBG001S5QXJ4 301,830 8,238 SH   SOLE   0 0 8,238
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,322,048 4,499 SH   SOLE   0 0 4,499
EQUINIX INC COM 29444U700 BBG001SKBNS9 7,539,833 8,494 SH   SOLE   0 0 8,494
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,411,914 55,741 SH   SOLE   0 0 55,741
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 935,330 22,254 SH   SOLE   0 0 22,254
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,898,179 25,493 SH   SOLE   0 0 25,493
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 280,995 521 SH   SOLE   0 0 521
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,062,607 8,239 SH   SOLE   0 0 8,239
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 5,181,337 134,336 SH   SOLE   0 0 134,336
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,555,514 5,265 SH   SOLE   0 0 5,265
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 BBG00Y04QBN8 735,552 16,852 SH   SOLE   0 0 16,852
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 1,955,614 92,333 SH   SOLE   0 0 92,333
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 240,589 5,546 SH   SOLE   0 0 5,546
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 42,010,677 740,537 SH   SOLE   0 0 740,537
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 232,155 9,090 SH   SOLE   0 0 9,090
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 BBG0074VLYR4 286,421 7,947 SH   SOLE   0 0 7,947
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 255,508 11,192 SH   SOLE   0 0 11,192
ETFIS SER TR I VIRTUS PVT CR 26923G798 BBG00N875FS6 1,180,494 52,819 SH   SOLE   0 0 52,819
ETFIS SER TR I VIRTUS REAL AS 26923G780 BBG00N875MJ1 2,768,867 112,785 SH   SOLE   0 0 112,785
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,851,327 73,670 SH   SOLE   0 0 73,670
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 206,284 814 SH   SOLE   0 0 814
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 798,499 2,038 SH   SOLE   0 0 2,038
EVERGY INC COM 30034W106 BBG00H433CS1 4,500,666 72,580 SH   SOLE   0 0 72,580
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 377,701 17,909 SH   SOLE   0 0 17,909
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,245,511 18,303 SH   SOLE   0 0 18,303
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 429,633 6,307 SH   SOLE   0 0 6,307
EXELON CORP COM 30161N101 BBG001SBJMT2 1,798,530 44,353 SH   SOLE   0 0 44,353
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,834,023 48,074 SH   SOLE   0 0 48,074
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 363,044 25,766 SH   SOLE   0 0 25,766
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 541,507 3,658 SH   SOLE   0 0 3,658
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 304,575 2,318 SH   SOLE   0 0 2,318
EXPONENT INC COM 30214U102 BBG001S9CG99 2,300,962 19,960 SH   SOLE   0 0 19,960
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,394,328 18,837 SH   SOLE   0 0 18,837
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 79,012,189 674,050 SH   SOLE   0 0 674,050
EYENOVIA INC COM 30234E104 BBG00JKZRD73 25,003 48,400 SH   SOLE   0 0 48,400
EZCORP INC NOTE 2.375% 5/0 302301AE6   15,662 16,000 SH   SOLE   0 0 16,000
F N B CORP COM 302520101 BBG001S5R1Q5 384,204 27,229 SH   SOLE   0 0 27,229
FABRINET SHS G3323L100 BBG001SP57F4 551,615 2,333 SH   SOLE   0 0 2,333
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 547,261 1,190 SH   SOLE   0 0 1,190
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,637,833 1,357 SH   SOLE   0 0 1,357
FASTENAL CO COM 311900104 BBG001S5R1F7 2,478,097 34,698 SH   SOLE   0 0 34,698
FB FINL CORP COM 30257X104 BBG00DM434H8 1,819,009 38,760 SH   SOLE   0 0 38,760
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 623,085 3,325 SH   SOLE   0 0 3,325
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,507,916 21,814 SH   SOLE   0 0 21,814
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 277,810 2,973 SH   SOLE   0 0 2,973
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 990,436 38,389 SH   SOLE   0 0 38,389
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,014,574 14,669 SH   SOLE   0 0 14,669
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,000,443 5,038 SH   SOLE   0 0 5,038
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,169,701 4,615 SH   SOLE   0 0 4,615
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 408,496 5,705 SH   SOLE   0 0 5,705
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 8,478,921 198,245 SH   SOLE   0 0 198,245
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 565,371 10,978 SH   SOLE   0 0 10,978
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 669,545 22,112 SH   SOLE   0 0 22,112
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 1,267,144 38,190 SH   SOLE   0 0 38,190
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 8,568,044 267,000 SH   SOLE   0 0 267,000
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 773,263 24,044 SH   SOLE   0 0 24,044
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 BBG00Z4JFMC8 3,969,730 165,751 SH   SOLE   0 0 165,751
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 11,355,484 224,195 SH   SOLE   0 0 224,195
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 BBG00L4J9F40 244,608 4,961 SH   SOLE   0 0 4,961
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 541,802 8,831 SH   SOLE   0 0 8,831
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 333,580 6,056 SH   SOLE   0 0 6,056
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 1,626,864 67,561 SH   SOLE   0 0 67,561
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,074,923 14,765 SH   SOLE   0 0 14,765
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,839,031 10,539 SH   SOLE   0 0 10,539
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 1,617,190 29,837 SH   SOLE   0 0 29,837
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 10,430,428 353,815 SH   SOLE   0 0 353,815
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 2,273,726 43,877 SH   SOLE   0 0 43,877
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 1,959,232 47,324 SH   SOLE   0 0 47,324
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 BBG0078XLZ93 333,497 6,622 SH   SOLE   0 0 6,622
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 24,375,117 521,505 SH   SOLE   0 0 521,505
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,339,943 37,705 SH   SOLE   0 0 37,705
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 3,779,187 45,125 SH   SOLE   0 0 45,125
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7,351,526 171,604 SH   SOLE   0 0 171,604
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 207,121 3,138 SH   SOLE   0 0 3,138
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 368,566 200 SH   SOLE   0 0 200
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 432,584 17,146 SH   SOLE   0 0 17,146
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 333,184 5,952 SH   SOLE   0 0 5,952
FIRST SOLAR INC COM 336433107 BBG001S991Z7 632,330 2,535 SH   SOLE   0 0 2,535
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 313,492 6,247 SH   SOLE   0 0 6,247
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 2,562,928 67,022 SH   SOLE   0 0 67,022
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 BBG00DPCZ4K8 923,123 29,282 SH   SOLE   0 0 29,282
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 BBG00SK8GY15 345,679 9,437 SH   SOLE   0 0 9,437
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 354,694 18,600 SH   SOLE   0 0 18,600
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 3,802,335 59,908 SH   SOLE   0 0 59,908
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 1,421,490 28,775 SH   SOLE   0 0 28,775
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 5,863,429 323,946 SH   SOLE   0 0 323,946
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 BBG00CNPNL82 212,321 3,153 SH   SOLE   0 0 3,153
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,152,005 54,656 SH   SOLE   0 0 54,656
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 BBG002NCPYS1 415,817 10,122 SH   SOLE   0 0 10,122
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 2,027,376 84,615 SH   SOLE   0 0 84,615
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 2,471,210 63,462 SH   SOLE   0 0 63,462
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,376,121 25,368 SH   SOLE   0 0 25,368
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 2,284,113 82,074 SH   SOLE   0 0 82,074
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,772,388 74,816 SH   SOLE   0 0 74,816
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,912,680 38,262 SH   SOLE   0 0 38,262
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 261,171 10,725 SH   SOLE   0 0 10,725
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 353,146 21,772 SH   SOLE   0 0 21,772
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 3,419,117 109,517 SH   SOLE   0 0 109,517
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,397,966 30,376 SH   SOLE   0 0 30,376
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 9,330,808 106,833 SH   SOLE   0 0 106,833
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 301,842 6,242 SH   SOLE   0 0 6,242
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 229,277 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 5,772,092 97,452 SH   SOLE   0 0 97,452
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 350,301 2,753 SH   SOLE   0 0 2,753
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 4,001,422 28,861 SH   SOLE   0 0 28,861
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 862,976 22,427 SH   SOLE   0 0 22,427
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 256,380 3,219 SH   SOLE   0 0 3,219
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 793,692 14,288 SH   SOLE   0 0 14,288
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 1,803,631 78,351 SH   SOLE   0 0 78,351
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 23,602,950 259,944 SH   SOLE   0 0 259,944
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 BBG01K0TZBY0 586,406 27,115 SH   SOLE   0 0 27,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,849,862 18,174 SH   SOLE   0 0 18,174
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 510,332 8,758 SH   SOLE   0 0 8,758
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 16,858,998 281,593 SH   SOLE   0 0 281,593
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,010,052 71,736 SH   SOLE   0 0 71,736
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 12,443,792 251,848 SH   SOLE   0 0 251,848
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 2,149,835 99,668 SH   SOLE   0 0 99,668
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 4,355,935 176,783 SH   SOLE   0 0 176,783
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 8,446,812 155,044 SH   SOLE   0 0 155,044
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 3,242,868 151,749 SH   SOLE   0 0 151,749
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 BBG00YGCBMV6 6,006,826 160,268 SH   SOLE   0 0 160,268
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,957,730 101,965 SH   SOLE   0 0 101,965
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 3,794,900 169,415 SH   SOLE   0 0 169,415
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 31,312,889 602,635 SH   SOLE   0 0 602,635
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 BBG00RHJ0RY3 210,023 10,613 SH   SOLE   0 0 10,613
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 2,948,195 62,067 SH   SOLE   0 0 62,067
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 332,172 9,250 SH   SOLE   0 0 9,250
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 5,711,890 71,132 SH   SOLE   0 0 71,132
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 1,717,127 83,844 SH   SOLE   0 0 83,844
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 384,417 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 424,317 14,657 SH   SOLE   0 0 14,657
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 4,004,881 42,934 SH   SOLE   0 0 42,934
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 12,173,083 362,294 SH   SOLE   0 0 362,294
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 693,222 4,032 SH   SOLE   0 0 4,032
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 7,724,717 103,451 SH   SOLE   0 0 103,451
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 34,478,106 582,302 SH   SOLE   0 0 582,302
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,805,841 82,934 SH   SOLE   0 0 82,934
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 20,986,250 576,862 SH   SOLE   0 0 576,862
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 425,021 3,857 SH   SOLE   0 0 3,857
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 8,865,804 81,092 SH   SOLE   0 0 81,092
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 1,895,276 97,947 SH   SOLE   0 0 97,947
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 BBG00YGCB534 468,284 18,884 SH   SOLE   0 0 18,884
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 BBG00ZR08TK8 422,506 17,420 SH   SOLE   0 0 17,420
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 3,117,806 124,513 SH   SOLE   0 0 124,513
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 10,752,114 359,723 SH   SOLE   0 0 359,723
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 303,500 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 1,220,940 42,641 SH   SOLE   0 0 42,641
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 985,298 36,479 SH   SOLE   0 0 36,479
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 BBG011R6J7D3 891,456 23,436 SH   SOLE   0 0 23,436
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 BBG01HVCFMS5 381,768 11,315 SH   SOLE   0 0 11,315
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 BBG01GN8WTL8 306,083 8,446 SH   SOLE   0 0 8,446
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 249,640 6,799 SH   SOLE   0 0 6,799
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 BBG01H04M604 414,768 11,710 SH   SOLE   0 0 11,710
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 BBG00YGC8R49 228,252 5,780 SH   SOLE   0 0 5,780
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 263,580 6,736 SH   SOLE   0 0 6,736
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 206,821 4,724 SH   SOLE   0 0 4,724
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 BBG00YXMQGQ8 424,348 11,116 SH   SOLE   0 0 11,116
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 2,209,590 52,937 SH   SOLE   0 0 52,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 955,923 20,895 SH   SOLE   0 0 20,895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 989,877 23,474 SH   SOLE   0 0 23,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 224,160 6,138 SH   SOLE   0 0 6,138
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 316,243 7,912 SH   SOLE   0 0 7,912
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 BBG00VC9S4V5 3,054,237 60,456 SH   SOLE   0 0 60,456
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 BBG00RPK2N78 690,960 14,229 SH   SOLE   0 0 14,229
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 BBG00YXMPLL3 438,927 9,815 SH   SOLE   0 0 9,815
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 532,493 11,449 SH   SOLE   0 0 11,449
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 723,101 17,462 SH   SOLE   0 0 17,462
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 BBG01HVCBJ33 305,489 8,786 SH   SOLE   0 0 8,786
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 319,177 7,500 SH   SOLE   0 0 7,500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 BBG00ZR067X4 959,978 22,716 SH   SOLE   0 0 22,716
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 BBG01FTS8H97 307,698 8,670 SH   SOLE   0 0 8,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 BBG00X9DXZP8 538,516 11,983 SH   SOLE   0 0 11,983
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 BBG01HCDPVH5 534,541 14,836 SH   SOLE   0 0 14,836
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 1,075,547 22,356 SH   SOLE   0 0 22,356
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 BBG00QQFKGH4 1,215,389 25,763 SH   SOLE   0 0 25,763
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 BBG00W5F8DK1 528,069 18,589 SH   SOLE   0 0 18,589
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 23,582,658 521,279 SH   SOLE   0 0 521,279
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 3,463,647 137,829 SH   SOLE   0 0 137,829
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 BBG0133TT4G8 769,004 34,787 SH   SOLE   0 0 34,787
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 BBG0133TR3F3 645,087 26,756 SH   SOLE   0 0 26,756
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 315,828 10,000 SH   SOLE   0 0 10,000
FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 340,096 17,414 SH   SOLE   0 0 17,414
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 9,763,985 123,392 SH   SOLE   0 0 123,392
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 3,088,360 26,362 SH   SOLE   0 0 26,362
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 5,816,933 138,663 SH   SOLE   0 0 138,663
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 2,576,932 20,542 SH   SOLE   0 0 20,542
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,647,212 13,837 SH   SOLE   0 0 13,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 23,505,547 516,719 SH   SOLE   0 0 516,719
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 7,702,944 58,604 SH   SOLE   0 0 58,604
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,081,115 9,417 SH   SOLE   0 0 9,417
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1,861,314 41,969 SH   SOLE   0 0 41,969
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 938,415 5,143 SH   SOLE   0 0 5,143
FISERV INC COM 337738108 BBG001S5R6Q4 4,226,446 23,526 SH   SOLE   0 0 23,526
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,146,841 64,219 SH   SOLE   0 0 64,219
FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 3,627,557 116,342 SH   SOLE   0 0 116,342
FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 882,228 11,763 SH   SOLE   0 0 11,763
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 274,009 2,017 SH   SOLE   0 0 2,017
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 246,477 1,985 SH   SOLE   0 0 1,985
FMC CORP COM NEW 302491303 BBG001S5R880 259,428 3,934 SH   SOLE   0 0 3,934
FORD MTR CO COM 345370860 BBG001S5TZ33 2,866,649 271,463 SH   SOLE   0 0 271,463
FORMFACTOR INC COM 346375108 BBG001SFT2R8 986,240 21,440 SH   SOLE   0 0 21,440
FORTINET INC COM 34959E109 BBG001S77BL6 987,909 12,739 SH   SOLE   0 0 12,739
FORTIVE CORP COM 34959J108 BBG00BLVZ237 988,223 12,520 SH   SOLE   0 0 12,520
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,251,472 42,698 SH   SOLE   0 0 42,698
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 393,212 9,475 SH   SOLE   0 0 9,475
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,341,545 10,797 SH   SOLE   0 0 10,797
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,733,654 16,539 SH   SOLE   0 0 16,539
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 172,020 25,790 SH   SOLE   0 0 25,790
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 315,984 12,634 SH   SOLE   0 0 12,634
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 BBG01JZGNQ64 1,766,888 47,375 SH   SOLE   0 0 47,375
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 1,127,129 26,900 SH   SOLE   0 0 26,900
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 302,196 16,630 SH   SOLE   0 0 16,630
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Y5 506,057 15,261 SH   SOLE   0 0 15,261
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 204,930 9,275 SH   SOLE   0 0 9,275
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 5,504,639 94,663 SH   SOLE   0 0 94,663
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 6,789,843 121,900 SH   SOLE   0 0 121,900
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3MT2 354,376 16,827 SH   SOLE   0 0 16,827
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,122,126 82,575 SH   SOLE   0 0 82,575
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 12,232,339 1,926,353 SH   SOLE   0 0 1,926,353
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 7,675,973 389,051 SH   SOLE   0 0 389,051
FUBOTV INC COM 35953D104 BBG002CV4QZ3 22,273 15,685 SH   SOLE   0 0 15,685
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 252,540 46,000 SH   SOLE   0 0 46,000
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,002,779 17,780 SH   SOLE   0 0 17,780
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 121,798 28,457 SH   SOLE   0 0 28,457
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 BBG001SQ5389 64,578 11,001 SH   SOLE   0 0 11,001
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 283,896 12,381 SH   SOLE   0 0 12,381
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,423,541 27,668 SH   SOLE   0 0 27,668
GARMIN LTD SHS H2906T109 BBG001SG0H12 629,716 3,577 SH   SOLE   0 0 3,577
GARTNER INC COM 366651107 BBG001S5SD60 843,654 1,665 SH   SOLE   0 0 1,665
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 370,094 21,088 SH   SOLE   0 0 21,088
GATX CORP COM 361448103 BBG001S5RM34 391,971 2,959 SH   SOLE   0 0 2,959
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,805,514 36,088 SH   SOLE   0 0 36,088
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 915,008 9,750 SH   SOLE   0 0 9,750
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,856,201 7,280 SH   SOLE   0 0 7,280
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 549,248 3,457 SH   SOLE   0 0 3,457
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,552,798 18,375 SH   SOLE   0 0 18,375
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,851,510 52,153 SH   SOLE   0 0 52,153
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,106,350 69,276 SH   SOLE   0 0 69,276
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 854,434 21,791 SH   SOLE   0 0 21,791
GENTEX CORP COM 371901109 BBG001S5RMR8 243,978 8,218 SH   SOLE   0 0 8,218
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 4,344,809 31,105 SH   SOLE   0 0 31,105
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 168,049 13,078 SH   SOLE   0 0 13,078
GEOSPACE TECHNOLOGIES CORP COM 37364X109 BBG001S8L318 177,496 17,166 SH   SOLE   0 0 17,166
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 300,226 7,528 SH   SOLE   0 0 7,528
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 293,547 12,774 SH   SOLE   0 0 12,774
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,361,128 28,893 SH   SOLE   0 0 28,893
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8,964,906 106,929 SH   SOLE   0 0 106,929
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 151,004 17,934 SH   SOLE   0 0 17,934
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,264,765 27,164 SH   SOLE   0 0 27,164
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 646,334 6,311 SH   SOLE   0 0 6,311
GLOBAL X FDS ADAPTIVE US 37954Y574 BBG00LSVL3Y7 252,156 5,905 SH   SOLE   0 0 5,905
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 3,813,309 102,591 SH   SOLE   0 0 102,591
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 216,607 9,225 SH   SOLE   0 0 9,225
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 221,974 10,802 SH   SOLE   0 0 10,802
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 459,775 14,855 SH   SOLE   0 0 14,855
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 407,436 7,485 SH   SOLE   0 0 7,485
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 318,465 6,637 SH   SOLE   0 0 6,637
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 316,066 6,686 SH   SOLE   0 0 6,686
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 531,436 18,575 SH   SOLE   0 0 18,575
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 484,138 25,904 SH   SOLE   0 0 25,904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 481,721 11,051 SH   SOLE   0 0 11,051
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 6,861,503 380,349 SH   SOLE   0 0 380,349
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 BBG00XH4S6Z8 582,736 18,126 SH   SOLE   0 0 18,126
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,098,841 96,387 SH   SOLE   0 0 96,387
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,565,144 96,853 SH   SOLE   0 0 96,853
GLOBAL X FDS S&P 500 COVERED 37954Y277 BBG00XH4TT32 1,082,330 33,729 SH   SOLE   0 0 33,729
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 4,743,886 114,311 SH   SOLE   0 0 114,311
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 4,258,784 103,469 SH   SOLE   0 0 103,469
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 690,161 33,213 SH   SOLE   0 0 33,213
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 18,875 15,222 SH   SOLE   0 0 15,222
GLOBANT S A COM L44385109 BBG00564Y4W2 690,716 3,486 SH   SOLE   0 0 3,486
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,282,569 17,928 SH   SOLE   0 0 17,928
GODADDY INC CL A 380237107 BBG006MDLXZ9 386,463 2,465 SH   SOLE   0 0 2,465
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 2,767,249 27,592 SH   SOLE   0 0 27,592
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 687,955 6,091 SH   SOLE   0 0 6,091
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 10,385,787 20,977 SH   SOLE   0 0 20,977
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,329,570 4,168 SH   SOLE   0 0 4,168
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 418,187 2,948 SH   SOLE   0 0 2,948
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 460,275 15,555 SH   SOLE   0 0 15,555
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 860,116 17,032 SH   SOLE   0 0 17,032
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 677,211 30,937 SH   SOLE   0 0 30,937
GREIF INC CL A 397624107 BBG001S8S678 304,550 4,860 SH   SOLE   0 0 4,860
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 257,423 14,668 SH   SOLE   0 0 14,668
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 389,476 1,017 SH   SOLE   0 0 1,017
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 265,737 3,918 SH   SOLE   0 0 3,918
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 4,008,068 98,045 SH   SOLE   0 0 98,045
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 1,180,930 74,932 SH   SOLE   0 0 74,932
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 310,998 1,700 SH   SOLE   0 0 1,700
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 381,464 11,067 SH   SOLE   0 0 11,067
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 1,202,579 45,778 SH   SOLE   0 0 45,778
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 982,634 92,877 SH   SOLE   0 0 92,877
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,157,812 39,856 SH   SOLE   0 0 39,856
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 453,741 7,927 SH   SOLE   0 0 7,927
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,374,105 8,160 SH   SOLE   0 0 8,160
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 132,212 10,001 SH   SOLE   0 0 10,001
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 282,639 12,172 SH   SOLE   0 0 12,172
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 4,317,084 168,570 SH   SOLE   0 0 168,570
HARROW INC COM 415858109 BBG001SSTRN9 506,295 11,261 SH   SOLE   0 0 11,261
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 2,746,864 69,717 SH   SOLE   0 0 69,717
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,930,744 16,416 SH   SOLE   0 0 16,416
HAWKINS INC COM 420261109 BBG001S5S282 1,990,896 15,619 SH   SOLE   0 0 15,619
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,296,315 8,110 SH   SOLE   0 0 8,110
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,820,974 61,077 SH   SOLE   0 0 61,077
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 573,599 31,603 SH   SOLE   0 0 31,603
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 639,903 7,818 SH   SOLE   0 0 7,818
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 610,374 26,689 SH   SOLE   0 0 26,689
HEICO CORP NEW CL A 422806208 BBG001S96YM2 292,876 1,437 SH   SOLE   0 0 1,437
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,841,425 7,042 SH   SOLE   0 0 7,042
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 213,309 7,012 SH   SOLE   0 0 7,012
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 875,995 4,962 SH   SOLE   0 0 4,962
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 523,714 7,184 SH   SOLE   0 0 7,184
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 240,335 12,237 SH   SOLE   0 0 12,237
HERSHEY CO COM 427866108 BBG001S5S148 3,264,131 17,020 SH   SOLE   0 0 17,020
HESS CORP COM 42809H107 BBG001S5NHS2 529,364 3,898 SH   SOLE   0 0 3,898
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 942,832 46,082 SH   SOLE   0 0 46,082
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,947,063 31,491 SH   SOLE   0 0 31,491
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,184,405 5,138 SH   SOLE   0 0 5,138
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 228,463 12,403 SH   SOLE   0 0 12,403
HOLOGIC INC COM 436440101 BBG001S6HWB2 383,514 4,708 SH   SOLE   0 0 4,708
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,489,606 54,987 SH   SOLE   0 0 54,987
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,650,029 97,853 SH   SOLE   0 0 97,853
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 272,927 8,602 SH   SOLE   0 0 8,602
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,344,112 54,879 SH   SOLE   0 0 54,879
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 463,560 13,264 SH   SOLE   0 0 13,264
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,177,394 68,688 SH   SOLE   0 0 68,688
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 949,623 6,010 SH   SOLE   0 0 6,010
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 708,429 7,067 SH   SOLE   0 0 7,067
HP INC COM 40434L105 BBG001S6W7N7 2,228,820 62,136 SH   SOLE   0 0 62,136
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 563,170 12,462 SH   SOLE   0 0 12,462
HUBBELL INC COM 443510607 BBG001S5S1L9 1,015,939 2,372 SH   SOLE   0 0 2,372
HUBSPOT INC COM 443573100 BBG001T53670 293,443 552 SH   SOLE   0 0 552
HUMANA INC COM 444859102 BBG001S5S1X6 1,037,444 3,275 SH   SOLE   0 0 3,275
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 714,875 4,148 SH   SOLE   0 0 4,148
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 413,265 28,113 SH   SOLE   0 0 28,113
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,406,213 5,319 SH   SOLE   0 0 5,319
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 229,173 1,506 SH   SOLE   0 0 1,506
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 55,000 22,000 SH   SOLE   0 0 22,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 116,897 47,136 SH   SOLE   0 0 47,136
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 368,301 17,283 SH   SOLE   0 0 17,283
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 528,590 39,097 SH   SOLE   0 0 39,097
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 646,782 21,668 SH   SOLE   0 0 21,668
ICON PLC SHS G4705A100 BBG001SDCL35 2,285,551 7,955 SH   SOLE   0 0 7,955
IDACORP INC COM 451107106 BBG001S5S4M2 519,285 5,037 SH   SOLE   0 0 5,037
IDEX CORP COM 45167R104 BBG001S67N14 310,077 1,446 SH   SOLE   0 0 1,446
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1,482,664 2,935 SH   SOLE   0 0 2,935
IES HLDGS INC COM 44951W106 BBG001SR2L71 219,981 1,102 SH   SOLE   0 0 1,102
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,283,694 16,346 SH   SOLE   0 0 16,346
IMMERSION CORP COM 452521107 BBG001SD4N12 135,611 15,203 SH   SOLE   0 0 15,203
INCYTE CORP COM 45337C102 BBG001S8Q6N2 495,750 7,500 SH   SOLE   0 0 7,500
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 283,055 13,808 SH   SOLE   0 0 13,808
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 799,330 35,893 SH   SOLE   0 0 35,893
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,646,203 90,650 SH   SOLE   0 0 90,650
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 554,050 5,644 SH   SOLE   0 0 5,644
INGREDION INC COM 457187102 BBG001SBH4X9 451,737 3,287 SH   SOLE   0 0 3,287
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,258,684 9,351 SH   SOLE   0 0 9,351
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 227,741 7,387 SH   SOLE   0 0 7,387
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 309,492 11,516 SH   SOLE   0 0 11,516
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 321,053 11,891 SH   SOLE   0 0 11,891
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 519,078 16,563 SH   SOLE   0 0 16,563
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 670,979 26,282 SH   SOLE   0 0 26,282
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 268,438 10,885 SH   SOLE   0 0 10,885
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 267,077 5,749 SH   SOLE   0 0 5,749
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 458,870 9,434 SH   SOLE   0 0 9,434
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 305,718 6,126 SH   SOLE   0 0 6,126
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 445,446 7,324 SH   SOLE   0 0 7,324
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 651,103 21,150 SH   SOLE   0 0 21,150
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 741,487 26,095 SH   SOLE   0 0 26,095
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 580,650 17,609 SH   SOLE   0 0 17,609
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 841,902 28,630 SH   SOLE   0 0 28,630
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3,381,666 76,647 SH   SOLE   0 0 76,647
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 206,556 6,493 SH   SOLE   0 0 6,493
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 953,380 26,527 SH   SOLE   0 0 26,527
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 BBG00NR9PVG7 399,033 13,213 SH   SOLE   0 0 13,213
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 294,012 7,727 SH   SOLE   0 0 7,727
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 282,552 8,066 SH   SOLE   0 0 8,066
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 297,787 7,015 SH   SOLE   0 0 7,015
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 602,574 14,305 SH   SOLE   0 0 14,305
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 210,337 5,168 SH   SOLE   0 0 5,168
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 298,257 7,558 SH   SOLE   0 0 7,558
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 1,815,160 47,944 SH   SOLE   0 0 47,944
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 897,305 21,716 SH   SOLE   0 0 21,716
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,291,710 35,841 SH   SOLE   0 0 35,841
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 814,717 20,917 SH   SOLE   0 0 20,917
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 491,076 13,317 SH   SOLE   0 0 13,317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,785,042 44,097 SH   SOLE   0 0 44,097
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,864,621 48,394 SH   SOLE   0 0 48,394
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 801,100 20,911 SH   SOLE   0 0 20,911
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 462,497 12,527 SH   SOLE   0 0 12,527
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 628,864 16,022 SH   SOLE   0 0 16,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 267,464 7,589 SH   SOLE   0 0 7,589
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 399,128 11,489 SH   SOLE   0 0 11,489
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 805,815 26,542 SH   SOLE   0 0 26,542
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,044,707 28,182 SH   SOLE   0 0 28,182
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,037,898 35,630 SH   SOLE   0 0 35,630
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,093,318 33,682 SH   SOLE   0 0 33,682
INNOVIVA INC COM 45781M101 BBG001SF23V0 330,587 17,120 SH   SOLE   0 0 17,120
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 11,094 13,400 SH   SOLE   0 0 13,400
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 546,113 7,481 SH   SOLE   0 0 7,481
INSPERITY INC COM 45778Q107 BBG001S894P4 1,151,525 13,086 SH   SOLE   0 0 13,086
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 BBG00ZKH0QD0 20,550 15,000 SH   SOLE   0 0 15,000
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 319,439 1,297 SH   SOLE   0 0 1,297
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 441,870 3,399 SH   SOLE   0 0 3,399
INTEL CORP COM 458140100 BBG001S5SF65 4,261,186 181,636 SH   SOLE   0 0 181,636
INTELLINETICS INC COM 45825X204 BBG001SB1SF3 134,280 12,000 SH   SOLE   0 0 12,000
INTER PARFUMS INC COM 458334109 BBG001SD06N9 681,262 5,262 SH   SOLE   0 0 5,262
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 793,282 5,692 SH   SOLE   0 0 5,692
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,764,874 35,887 SH   SOLE   0 0 35,887
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 279,587 1,974 SH   SOLE   0 0 1,974
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 21,340,988 96,531 SH   SOLE   0 0 96,531
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,631,900 33,406 SH   SOLE   0 0 33,406
INTERNATIONAL TOWER HILL MIN COM 46050R102 BBG001S6QLK6 15,960 28,479 SH   SOLE   0 0 28,479
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,066,109 33,706 SH   SOLE   0 0 33,706
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 330,582 4,518 SH   SOLE   0 0 4,518
INTUIT COM 461202103 BBG001S6TWR2 14,161,583 22,804 SH   SOLE   0 0 22,804
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,098,526 22,592 SH   SOLE   0 0 22,592
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 266,201 9,383 SH   SOLE   0 0 9,383
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 BBG001SSW9F4 1,837,140 18,651 SH   SOLE   0 0 18,651
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 3,027,871 62,689 SH   SOLE   0 0 62,689
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 288,456 5,748 SH   SOLE   0 0 5,748
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 963,321 71,729 SH   SOLE   0 0 71,729
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 887,033 39,831 SH   SOLE   0 0 39,831
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 270,563 10,370 SH   SOLE   0 0 10,370
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 BBG001SSDL86 376,349 20,246 SH   SOLE   0 0 20,246
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 191,414 13,702 SH   SOLE   0 0 13,702
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 282,347 10,019 SH   SOLE   0 0 10,019
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 416,754 16,617 SH   SOLE   0 0 16,617
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 428,998 21,765 SH   SOLE   0 0 21,765
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 BBG001SQTTP7 1,291,876 62,652 SH   SOLE   0 0 62,652
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 3,193,777 109,827 SH   SOLE   0 0 109,827
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 1,200,866 23,036 SH   SOLE   0 0 23,036
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 1,378,816 62,816 SH   SOLE   0 0 62,816
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 330,362 9,399 SH   SOLE   0 0 9,399
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 319,190 7,409 SH   SOLE   0 0 7,409
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 315,458 7,365 SH   SOLE   0 0 7,365
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1,366,411 33,548 SH   SOLE   0 0 33,548
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 BBG001TG54G9 239,388 15,667 SH   SOLE   0 0 15,667
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 254,222 4,486 SH   SOLE   0 0 4,486
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 45,420,133 226,140 SH   SOLE   0 0 226,140
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 BBG019Z0CM44 725,481 26,761 SH   SOLE   0 0 26,761
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 2,167,772 71,379 SH   SOLE   0 0 71,379
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 447,537 36,238 SH   SOLE   0 0 36,238
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 1,189,493 24,450 SH   SOLE   0 0 24,450
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 1,187,022 13,304 SH   SOLE   0 0 13,304
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 523,977 5,781 SH   SOLE   0 0 5,781
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 13,645,433 139,140 SH   SOLE   0 0 139,140
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 1,008,881 38,669 SH   SOLE   0 0 38,669
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 240,463 3,929 SH   SOLE   0 0 3,929
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 1,324,351 43,536 SH   SOLE   0 0 43,536
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 7,190,585 226,404 SH   SOLE   0 0 226,404
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 657,199 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 755,843 12,383 SH   SOLE   0 0 12,383
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 2,591,134 56,686 SH   SOLE   0 0 56,686
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,384,351 28,909 SH   SOLE   0 0 28,909
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1,012,075 21,032 SH   SOLE   0 0 21,032
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 2,418,942 48,439 SH   SOLE   0 0 48,439
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,081,308 41,157 SH   SOLE   0 0 41,157
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 9,097,370 126,828 SH   SOLE   0 0 126,828
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 475,860 4,504 SH   SOLE   0 0 4,504
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 719,601 34,250 SH   SOLE   0 0 34,250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 602,394 24,628 SH   SOLE   0 0 24,628
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 1,344,540 71,480 SH   SOLE   0 0 71,480
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 BBG012JBHCX8 179,140 10,746 SH   SOLE   0 0 10,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,926,194 138,551 SH   SOLE   0 0 138,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 207,621 9,138 SH   SOLE   0 0 9,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 4,974,022 240,873 SH   SOLE   0 0 240,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 673,341 29,124 SH   SOLE   0 0 29,124
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4,708,332 240,712 SH   SOLE   0 0 240,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 2,705,058 137,173 SH   SOLE   0 0 137,173
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 488,726 28,833 SH   SOLE   0 0 28,833
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 997,148 42,513 SH   SOLE   0 0 42,513
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,592,220 126,081 SH   SOLE   0 0 126,081
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 267,954 5,327 SH   SOLE   0 0 5,327
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,448,126 27,328 SH   SOLE   0 0 27,328
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 3,464,664 87,602 SH   SOLE   0 0 87,602
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 451,710 3,929 SH   SOLE   0 0 3,929
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 589,780 5,150 SH   SOLE   0 0 5,150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,687,055 36,242 SH   SOLE   0 0 36,242
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 525,683 5,162 SH   SOLE   0 0 5,162
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 999,848 6,535 SH   SOLE   0 0 6,535
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 288,877 18,447 SH   SOLE   0 0 18,447
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 9,026,092 222,153 SH   SOLE   0 0 222,153
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 15,464,163 372,182 SH   SOLE   0 0 372,182
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,449,862 111,713 SH   SOLE   0 0 111,713
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 999,062 50,509 SH   SOLE   0 0 50,509
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,294,167 29,785 SH   SOLE   0 0 29,785
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 8,406,741 82,161 SH   SOLE   0 0 82,161
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 21,498,791 205,396 SH   SOLE   0 0 205,396
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 2,015,101 42,396 SH   SOLE   0 0 42,396
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 7,465,491 62,042 SH   SOLE   0 0 62,042
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 29,258,051 285,222 SH   SOLE   0 0 285,222
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 5,721,591 48,304 SH   SOLE   0 0 48,304
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 627,721 5,361 SH   SOLE   0 0 5,361
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 15,361,674 279,354 SH   SOLE   0 0 279,354
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 809,484 12,230 SH   SOLE   0 0 12,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 369,011 11,449 SH   SOLE   0 0 11,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 545,376 10,650 SH   SOLE   0 0 10,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 8,463,891 226,485 SH   SOLE   0 0 226,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 BBG00KJR2T90 641,509 16,882 SH   SOLE   0 0 16,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 622,615 9,063 SH   SOLE   0 0 9,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 19,741,356 110,188 SH   SOLE   0 0 110,188
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5,872,331 149,537 SH   SOLE   0 0 149,537
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 792,439 8,912 SH   SOLE   0 0 8,912
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 21,425,605 318,502 SH   SOLE   0 0 318,502
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 203,674 2,887 SH   SOLE   0 0 2,887
INVESCO LTD SHS G491BT108 BBG001S9RD81 183,028 10,423 SH   SOLE   0 0 10,423
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 392,596 57,230 SH   SOLE   0 0 57,230
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 185,691,861 380,462 SH   SOLE   0 0 380,462
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 45,661 11,219 SH   SOLE   0 0 11,219
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 136,735 10,616 SH   SOLE   0 0 10,616
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,909,535 54,156 SH   SOLE   0 0 54,156
IONQ INC COM 46222L108 BBG00XZP0LC3 480,403 54,966 SH   SOLE   0 0 54,966
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 142,343 15,159 SH   SOLE   0 0 15,159
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2,372,425 10,012 SH   SOLE   0 0 10,012
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,949,527 75,314 SH   SOLE   0 0 75,314
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 3,086,966 62,112 SH   SOLE   0 0 62,112
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 107,743,256 1,876,734 SH   SOLE   0 0 1,876,734
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 2,701,623 95,061 SH   SOLE   0 0 95,061
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 244,899 3,839 SH   SOLE   0 0 3,839
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,510,192 96,407 SH   SOLE   0 0 96,407
ISHARES INC GLB ENR PROD ETF 464286343 BBG002GKR067 285,147 11,493 SH   SOLE   0 0 11,493
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4,895,571 78,079 SH   SOLE   0 0 78,079
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,576,267 189,433 SH   SOLE   0 0 189,433
ISHARES INC MSCI EQUAL WEITE 464286681 BBG001T8MYT8 282,433 2,950 SH   SOLE   0 0 2,950
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 573,494 13,272 SH   SOLE   0 0 13,272
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 202,878 1,771 SH   SOLE   0 0 1,771
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 330,119 4,614 SH   SOLE   0 0 4,614
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1,497,073 23,406 SH   SOLE   0 0 23,406
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 383,733 18,273 SH   SOLE   0 0 18,273
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,297,546 80,871 SH   SOLE   0 0 80,871
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 13,539,871 134,431 SH   SOLE   0 0 134,431
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1,813,588 17,900 SH   SOLE   0 0 17,900
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 6,379,226 146,919 SH   SOLE   0 0 146,919
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 8,367,987 165,933 SH   SOLE   0 0 165,933
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 8,679,494 104,384 SH   SOLE   0 0 104,384
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 903,670 16,863 SH   SOLE   0 0 16,863
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,782,284 16,302 SH   SOLE   0 0 16,302
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 20,310,172 207,035 SH   SOLE   0 0 207,035
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 4,671,110 39,054 SH   SOLE   0 0 39,054
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 17,989,094 183,338 SH   SOLE   0 0 183,338
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 1,262,587 25,688 SH   SOLE   0 0 25,688
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 17,206,638 155,857 SH   SOLE   0 0 155,857
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1,504,501 29,651 SH   SOLE   0 0 29,651
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 991,826 26,343 SH   SOLE   0 0 26,343
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,508,406 25,958 SH   SOLE   0 0 25,958
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 5,317,139 80,673 SH   SOLE   0 0 80,673
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 916,891 10,958 SH   SOLE   0 0 10,958
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 19,435,901 310,032 SH   SOLE   0 0 310,032
ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 509,347 10,513 SH   SOLE   0 0 10,513
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,613,583 115,742 SH   SOLE   0 0 115,742
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 260,773 5,032 SH   SOLE   0 0 5,032
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 480,177,890 6,152,184 SH   SOLE   0 0 6,152,184
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 332,547 5,458 SH   SOLE   0 0 5,458
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 6,057,630 85,524 SH   SOLE   0 0 85,524
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 378,875 5,690 SH   SOLE   0 0 5,690
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 3,942,475 54,282 SH   SOLE   0 0 54,282
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 36,605,789 587,384 SH   SOLE   0 0 587,384
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 105,773,461 904,356 SH   SOLE   0 0 904,356
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 17,353,142 138,140 SH   SOLE   0 0 138,140
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 26,102,716 197,883 SH   SOLE   0 0 197,883
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 28,435,456 297,785 SH   SOLE   0 0 297,785
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,026,107,689 1,778,905 SH   SOLE   0 0 1,778,905
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 52,759,740 1,119,689 SH   SOLE   0 0 1,119,689
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 884,120,102 8,730,327 SH   SOLE   0 0 8,730,327
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 439,442 7,137 SH   SOLE   0 0 7,137
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 228,896 4,696 SH   SOLE   0 0 4,696
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 237,554 1,702 SH   SOLE   0 0 1,702
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 41,737,241 387,712 SH   SOLE   0 0 387,712
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 45,386,342 670,404 SH   SOLE   0 0 670,404
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 24,117,387 419,214 SH   SOLE   0 0 419,214
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 459,279 10,367 SH   SOLE   0 0 10,367
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 436,684 5,188 SH   SOLE   0 0 5,188
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 464,502 11,107 SH   SOLE   0 0 11,107
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 7,256,716 57,511 SH   SOLE   0 0 57,511
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 805,042 16,568 SH   SOLE   0 0 16,568
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 434,262 17,260 SH   SOLE   0 0 17,260
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 957,836 40,262 SH   SOLE   0 0 40,262
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 791,354 10,985 SH   SOLE   0 0 10,985
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 810,637 7,985 SH   SOLE   0 0 7,985
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,522,142 31,013 SH   SOLE   0 0 31,013
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 251,202 4,311 SH   SOLE   0 0 4,311
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,859,500 20,807 SH   SOLE   0 0 20,807
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,524,299 15,888 SH   SOLE   0 0 15,888
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 1,878,310 30,853 SH   SOLE   0 0 30,853
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 413,940 15,140 SH   SOLE   0 0 15,140
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2,695,048 52,803 SH   SOLE   0 0 52,803
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 1,872,102 19,888 SH   SOLE   0 0 19,888
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 636,747 43,346 SH   SOLE   0 0 43,346
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 240,428 2,449 SH   SOLE   0 0 2,449
ISHARES TR GLOB UTILITS ETF 464288711 BBG001SNVXD5 1,970,816 27,859 SH   SOLE   0 0 27,859
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 35,113,566 354,110 SH   SOLE   0 0 354,110
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 4,425,967 109,337 SH   SOLE   0 0 109,337
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,345,025 64,765 SH   SOLE   0 0 64,765
ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 427,955 4,006 SH   SOLE   0 0 4,006
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2,444,374 41,262 SH   SOLE   0 0 41,262
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 17,234,114 486,565 SH   SOLE   0 0 486,565
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,208,877 25,153 SH   SOLE   0 0 25,153
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 215,667 8,448 SH   SOLE   0 0 8,448
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 556,273 23,762 SH   SOLE   0 0 23,762
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 2,247,201 96,488 SH   SOLE   0 0 96,488
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 284,247 11,844 SH   SOLE   0 0 11,844
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 2,463,632 105,735 SH   SOLE   0 0 105,735
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 212,527 8,721 SH   SOLE   0 0 8,721
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 254,789 12,007 SH   SOLE   0 0 12,007
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 271,033 10,542 SH   SOLE   0 0 10,542
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 421,839 15,979 SH   SOLE   0 0 15,979
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 564,589 23,234 SH   SOLE   0 0 23,234
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 2,660,080 105,517 SH   SOLE   0 0 105,517
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 3,224,772 128,477 SH   SOLE   0 0 128,477
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 4,744,161 59,080 SH   SOLE   0 0 59,080
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 9,147,133 80,962 SH   SOLE   0 0 80,962
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 2,396,744 32,132 SH   SOLE   0 0 32,132
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 622,109 19,793 SH   SOLE   0 0 19,793
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3,815,521 126,216 SH   SOLE   0 0 126,216
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4,026,782 37,598 SH   SOLE   0 0 37,598
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 1,796,256 38,654 SH   SOLE   0 0 38,654
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 722,024 4,959 SH   SOLE   0 0 4,959
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 3,870,515 16,785 SH   SOLE   0 0 16,785
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 3,866,529 73,424 SH   SOLE   0 0 73,424
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 11,895,443 221,434 SH   SOLE   0 0 221,434
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 11,124,241 118,874 SH   SOLE   0 0 118,874
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 17,085,878 178,331 SH   SOLE   0 0 178,331
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8,866,600 71,899 SH   SOLE   0 0 71,899
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 985,302 21,842 SH   SOLE   0 0 21,842
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 31,735,067 377,619 SH   SOLE   0 0 377,619
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 10,942,316 133,118 SH   SOLE   0 0 133,118
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 12,733,086 160,710 SH   SOLE   0 0 160,710
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 449,013 18,922 SH   SOLE   0 0 18,922
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 6,588,303 86,665 SH   SOLE   0 0 86,665
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 36,551,245 500,908 SH   SOLE   0 0 500,908
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 4,513,912 58,898 SH   SOLE   0 0 58,898
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 2,981,690 50,808 SH   SOLE   0 0 50,808
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 18,522,244 378,314 SH   SOLE   0 0 378,314
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 4,026,918 63,436 SH   SOLE   0 0 63,436
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 451,795 7,896 SH   SOLE   0 0 7,896
ISHARES TR MSCI ACWI EXUS 46435G847 BBG009HYW4C0 522,000 15,833 SH   SOLE   0 0 15,833
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,269,851 230,418 SH   SOLE   0 0 230,418
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 8,192,657 106,814 SH   SOLE   0 0 106,814
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 514,863 15,759 SH   SOLE   0 0 15,759
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 11,732,299 255,829 SH   SOLE   0 0 255,829
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 469,788 8,026 SH   SOLE   0 0 8,026
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 6,484,187 156,283 SH   SOLE   0 0 156,283
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 782,567 26,501 SH   SOLE   0 0 26,501
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,495,466 22,938 SH   SOLE   0 0 22,938
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,406,309 11,683 SH   SOLE   0 0 11,683
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 20,749,131 227,238 SH   SOLE   0 0 227,238
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,168,267 10,694 SH   SOLE   0 0 10,694
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 38,870,234 216,789 SH   SOLE   0 0 216,789
ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 217,933 5,342 SH   SOLE   0 0 5,342
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1,339,473 12,284 SH   SOLE   0 0 12,284
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 106,334,256 978,866 SH   SOLE   0 0 978,866
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 320,405 5,897 SH   SOLE   0 0 5,897
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1,446,924 32,832 SH   SOLE   0 0 32,832
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 12,674,994 381,432 SH   SOLE   0 0 381,432
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,848,631 20,813 SH   SOLE   0 0 20,813
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 9,615,987 30,586 SH   SOLE   0 0 30,586
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 83,867,155 223,419 SH   SOLE   0 0 223,419
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 14,037,753 73,961 SH   SOLE   0 0 73,961
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,120,096 14,507 SH   SOLE   0 0 14,507
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,645,071 27,845 SH   SOLE   0 0 27,845
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9,046,256 77,127 SH   SOLE   0 0 77,127
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 10,640,227 80,455 SH   SOLE   0 0 80,455
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 87,799,276 996,134 SH   SOLE   0 0 996,134
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 577,175 4,110 SH   SOLE   0 0 4,110
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 52,232,201 237,365 SH   SOLE   0 0 237,365
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 534,554 6,578 SH   SOLE   0 0 6,578
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 2,067,227 30,522 SH   SOLE   0 0 30,522
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 186,912,060 846,177 SH   SOLE   0 0 846,177
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 17,074,480 52,259 SH   SOLE   0 0 52,259
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8,788,736 31,756 SH   SOLE   0 0 31,756
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 76,210,061 795,928 SH   SOLE   0 0 795,928
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 90,268,353 457,820 SH   SOLE   0 0 457,820
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 5,831,807 63,437 SH   SOLE   0 0 63,437
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2,415,241 19,538 SH   SOLE   0 0 19,538
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 22,690,212 162,666 SH   SOLE   0 0 162,666
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 13,541,058 100,252 SH   SOLE   0 0 100,252
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 6,650,093 60,111 SH   SOLE   0 0 60,111
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,472,882 13,870 SH   SOLE   0 0 13,870
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 9,659,433 89,722 SH   SOLE   0 0 89,722
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 6,409,902 58,024 SH   SOLE   0 0 58,024
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,438,160 87,711 SH   SOLE   0 0 87,711
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 426,899 9,212 SH   SOLE   0 0 9,212
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 505,541 7,118 SH   SOLE   0 0 7,118
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 475,062 4,572 SH   SOLE   0 0 4,572
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 384,721 2,981 SH   SOLE   0 0 2,981
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,869,652 31,571 SH   SOLE   0 0 31,571
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,690,032 16,590 SH   SOLE   0 0 16,590
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 53,062,888 349,973 SH   SOLE   0 0 349,973
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 11,327,546 75,699 SH   SOLE   0 0 75,699
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 1,610,670 22,824 SH   SOLE   0 0 22,824
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,125,150 17,310 SH   SOLE   0 0 17,310
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,051,836 70,948 SH   SOLE   0 0 70,948
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 220,333 1,734 SH   SOLE   0 0 1,734
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 248,065 1,856 SH   SOLE   0 0 1,856
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3,169,757 67,485 SH   SOLE   0 0 67,485
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 546,143 5,972 SH   SOLE   0 0 5,972
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 6,166,677 262,971 SH   SOLE   0 0 262,971
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 4,123,344 78,420 SH   SOLE   0 0 78,420
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 9,041,206 176,448 SH   SOLE   0 0 176,448
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 595,892 11,843 SH   SOLE   0 0 11,843
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 BBG00KHT04L1 1,576,241 31,615 SH   SOLE   0 0 31,615
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 311,265 12,013 SH   SOLE   0 0 12,013
ISHARES U S ETF TR INFLATION HEDG 46431W580 BBG00KW3R0N8 2,021,240 75,392 SH   SOLE   0 0 75,392
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 460,172 4,945 SH   SOLE   0 0 4,945
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 439,771 5,099 SH   SOLE   0 0 5,099
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 103,634 15,584 SH   SOLE   0 0 15,584
ITT INC COM 45073V108 BBG00CVQZQB3 2,053,312 13,734 SH   SOLE   0 0 13,734
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 836,434 4,860 SH   SOLE   0 0 4,860
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 796,239 10,357 SH   SOLE   0 0 10,357
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 1,280,207 19,981 SH   SOLE   0 0 19,981
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 5,431,664 112,597 SH   SOLE   0 0 112,597
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 8,669,513 153,095 SH   SOLE   0 0 153,095
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 219,674 3,656 SH   SOLE   0 0 3,656
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 51,315,903 862,307 SH   SOLE   0 0 862,307
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 344,163 5,629 SH   SOLE   0 0 5,629
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 571,718 12,324 SH   SOLE   0 0 12,324
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 5,738,428 117,941 SH   SOLE   0 0 117,941
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 1,634,337 31,877 SH   SOLE   0 0 31,877
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6,997,620 127,392 SH   SOLE   0 0 127,392
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 35,935,982 708,238 SH   SOLE   0 0 708,238
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 2,020,159 39,658 SH   SOLE   0 0 39,658
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,011,999 53,244 SH   SOLE   0 0 53,244
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 413,977 9,501 SH   SOLE   0 0 9,501
JABIL INC COM 466313103 BBG001S7RB70 242,003 2,020 SH   SOLE   0 0 2,020
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 988,841 21,247 SH   SOLE   0 0 21,247
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 379,639 4,161 SH   SOLE   0 0 4,161
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,045,909 7,990 SH   SOLE   0 0 7,990
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 253,587 6,316 SH   SOLE   0 0 6,316
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1,185,847 18,132 SH   SOLE   0 0 18,132
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 BBG00C9Y3BD7 3,817,567 52,580 SH   SOLE   0 0 52,580
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 323,380 6,932 SH   SOLE   0 0 6,932
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 676,740 13,800 SH   SOLE   0 0 13,800
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,949,252 38,311 SH   SOLE   0 0 38,311
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 231,680 6,086 SH   SOLE   0 0 6,086
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 852,973 21,324 SH   SOLE   0 0 21,324
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 488,002 7,929 SH   SOLE   0 0 7,929
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 14,820,433 213,428 SH   SOLE   0 0 213,428
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 483,301 13,668 SH   SOLE   0 0 13,668
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 35,379,383 587,697 SH   SOLE   0 0 587,697
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 499,098 12,434 SH   SOLE   0 0 12,434
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 168,659 15,375 SH   SOLE   0 0 15,375
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,433,909 200,135 SH   SOLE   0 0 200,135
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,325,737 17,082 SH   SOLE   0 0 17,082
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 273,232 1,013 SH   SOLE   0 0 1,013
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 66,153,171 313,730 SH   SOLE   0 0 313,730
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 263,229 9,249 SH   SOLE   0 0 9,249
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 80,517 15,078 SH   SOLE   0 0 15,078
KELLANOVA COM 487836108 BBG001S5SJL0 952,431 11,801 SH   SOLE   0 0 11,801
KENVUE INC COM 49177J102 BBG01C79X614 4,228,751 182,825 SH   SOLE   0 0 182,825
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,352,267 62,761 SH   SOLE   0 0 62,761
KEYCORP COM 493267108 BBG001S5SKV6 1,206,081 72,005 SH   SOLE   0 0 72,005
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 866,143 5,450 SH   SOLE   0 0 5,450
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 8,590 11,110 SH   SOLE   0 0 11,110
KFORCE INC COM 493732101 BBG001SCQRF6 599,586 9,757 SH   SOLE   0 0 9,757
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 650,616 16,812 SH   SOLE   0 0 16,812
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 911,099 49,222 SH   SOLE   0 0 49,222
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,693,153 40,014 SH   SOLE   0 0 40,014
KIMCO RLTY CORP COM 49446R109 BBG001S70279 285,603 12,300 SH   SOLE   0 0 12,300
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,649,873 119,958 SH   SOLE   0 0 119,958
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 159,987 17,093 SH   SOLE   0 0 17,093
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3,111,350 6,683 SH   SOLE   0 0 6,683
KKR & CO INC COM 48251W104 BBG001S6PW05 2,504,435 19,179 SH   SOLE   0 0 19,179
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,666,184 6,025 SH   SOLE   0 0 6,025
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 361,046 4,039 SH   SOLE   0 0 4,039
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 306,127 9,356 SH   SOLE   0 0 9,356
KORN FERRY COM NEW 500643200 BBG001SC0054 322,009 4,280 SH   SOLE   0 0 4,280
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,079,830 30,756 SH   SOLE   0 0 30,756
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 667,172 19,611 SH   SOLE   0 0 19,611
KRANESHARES TRUST KRANESHARES CN 500767470 BBG01C9MG1X8 676,365 54,855 SH   SOLE   0 0 54,855
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 434,929 18,667 SH   SOLE   0 0 18,667
KROGER CO COM 501044101 BBG001S5SN40 1,432,864 25,006 SH   SOLE   0 0 25,006
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 335,179 7,427 SH   SOLE   0 0 7,427
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,153,432 17,461 SH   SOLE   0 0 17,461
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,604,372 7,179 SH   SOLE   0 0 7,179
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 480,748 7,382 SH   SOLE   0 0 7,382
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 3,213,647 3,938 SH   SOLE   0 0 3,938
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,077,785 23,037 SH   SOLE   0 0 23,037
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 318,059 4,913 SH   SOLE   0 0 4,913
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 473,384 2,506 SH   SOLE   0 0 2,506
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 246,938 2,250 SH   SOLE   0 0 2,250
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 53,951 13,095 SH   SOLE   0 0 13,095
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 509,758 10,126 SH   SOLE   0 0 10,126
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 9,976,252 327,074 SH   SOLE   0 0 327,074
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 4,664,136 89,937 SH   SOLE   0 0 89,937
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 267,848 2,687 SH   SOLE   0 0 2,687
LAZARD INC COM 52110M109 BBG001S711C4 706,599 14,025 SH   SOLE   0 0 14,025
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 22,351,911 306,091 SH   SOLE   0 0 306,091
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 3,109,493 100,048 SH   SOLE   0 0 100,048
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 BBG00BRDT817 8,507,752 208,933 SH   SOLE   0 0 208,933
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,057,324 6,487 SH   SOLE   0 0 6,487
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,368,186 14,729 SH   SOLE   0 0 14,729
LENNAR CORP CL A 526057104 BBG001S5SRK3 910,172 4,855 SH   SOLE   0 0 4,855
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,114,255 1,844 SH   SOLE   0 0 1,844
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 242,560 11,127 SH   SOLE   0 0 11,127
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 395,769 20,732 SH   SOLE   0 0 20,732
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 325,372 13,324 SH   SOLE   0 0 13,324
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 91,903 13,129 SH   SOLE   0 0 13,129
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 30,360 11,000 SH   SOLE   0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 942,977 4,911 SH   SOLE   0 0 4,911
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 337,486 10,710 SH   SOLE   0 0 10,710
LINDE PLC SHS G54950103 BBG01FND0CH6 14,745,682 30,922 SH   SOLE   0 0 30,922
LINEAGE INC COM 53566V106 BBG01NJDR1R8 400,208 5,106 SH   SOLE   0 0 5,106
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 948,221 70,291 SH   SOLE   0 0 70,291
LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 245,973 11,050 SH   SOLE   0 0 11,050
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 49,928 18,492 SH   SOLE   0 0 18,492
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 341,321 12,134 SH   SOLE   0 0 12,134
LITTELFUSE INC COM 537008104 BBG001S744B6 2,100,878 7,920 SH   SOLE   0 0 7,920
LIVEPERSON INC COM 538146101 BBG001SCKYC0 12,808 10,006 SH   SOLE   0 0 10,006
LKQ CORP COM 501889208 BBG001SCCPJ1 289,778 7,259 SH   SOLE   0 0 7,259
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,896,132 607,735 SH   SOLE   0 0 607,735
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,442,276 53,788 SH   SOLE   0 0 53,788
LOWES COS INC COM 548661107 BBG001S5SVL3 11,528,926 42,566 SH   SOLE   0 0 42,566
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 589,156 2,533 SH   SOLE   0 0 2,533
LUCID GROUP INC COM 549498103 BBG00W7F99W4 167,396 47,421 SH   SOLE   0 0 47,421
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,047,720 3,861 SH   SOLE   0 0 3,861
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 134,683 18,969 SH   SOLE   0 0 18,969
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 1,198,768 92,569 SH   SOLE   0 0 92,569
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 170,832 16,998 SH   SOLE   0 0 16,998
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,634,826 27,475 SH   SOLE   0 0 27,475
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,327,985 41,141 SH   SOLE   0 0 41,141
MAGNA INTL INC COM 559222401 BBG001S5SY91 340,546 8,298 SH   SOLE   0 0 8,298
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 1,037,809 20,698 SH   SOLE   0 0 20,698
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 457,805 1,627 SH   SOLE   0 0 1,627
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 196,979 20,476 SH   SOLE   0 0 20,476
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 499,172 16,892 SH   SOLE   0 0 16,892
MARATHON OIL CORP COM 565849106 BBG001S69V69 633,999 23,808 SH   SOLE   0 0 23,808
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,972,409 18,246 SH   SOLE   0 0 18,246
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 418,811 267 SH   SOLE   0 0 267
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,043,706 8,221 SH   SOLE   0 0 8,221
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 215,693 2,935 SH   SOLE   0 0 2,935
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,062,717 27,176 SH   SOLE   0 0 27,176
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 542,352 30,641 SH   SOLE   0 0 30,641
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 626,284 1,164 SH   SOLE   0 0 1,164
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,871,699 67,550 SH   SOLE   0 0 67,550
MASCO CORP COM 574599106 BBG001S5SZ70 2,228,820 26,553 SH   SOLE   0 0 26,553
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 20,513,908 41,543 SH   SOLE   0 0 41,543
MATERION CORP COM 576690101 BBG001S5PFQ6 444,940 3,978 SH   SOLE   0 0 3,978
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,698,078 18,228 SH   SOLE   0 0 18,228
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,111,975 25,662 SH   SOLE   0 0 25,662
MCDONALDS CORP COM 580135101 BBG001S5T110 30,001,913 98,525 SH   SOLE   0 0 98,525
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,159,458 4,368 SH   SOLE   0 0 4,368
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 458,009 16,710 SH   SOLE   0 0 16,710
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 267,911 45,797 SH   SOLE   0 0 45,797
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 299,419 897 SH   SOLE   0 0 897
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11,900,585 132,185 SH   SOLE   0 0 132,185
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,102,894 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,687,235 226,200 SH   SOLE   0 0 226,200
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 221,775 2,244 SH   SOLE   0 0 2,244
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,318,858 6,431 SH   SOLE   0 0 6,431
MESA LABS INC COM 59064R109 BBG001S5T762 279,508 2,152 SH   SOLE   0 0 2,152
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 61,185,119 106,885 SH   SOLE   0 0 106,885
METLIFE INC COM 59156R108 BBG001S5T3R8 3,060,065 37,101 SH   SOLE   0 0 37,101
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 896,764 9,806 SH   SOLE   0 0 9,806
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 353,483 9,043 SH   SOLE   0 0 9,043
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,049,760 12,610 SH   SOLE   0 0 12,610
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,973,490 61,944 SH   SOLE   0 0 61,944
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   46,688 13,000 SH   SOLE   0 0 13,000
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,230,992 40,796 SH   SOLE   0 0 40,796
MICROSOFT CORP COM 594918104 BBG001S5TD05 188,708,854 438,552 SH   SOLE   0 0 438,552
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 7,811,160 46,330 SH   SOLE   0 0 46,330
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 357,192 2,248 SH   SOLE   0 0 2,248
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 295,373 2,123 SH   SOLE   0 0 2,123
MIMEDX GROUP INC COM 602496101 BBG001STPW96 134,748 22,800 SH   SOLE   0 0 22,800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,146,200 210,825 SH   SOLE   0 0 210,825
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 362,408 86,700 SH   SOLE   0 0 86,700
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 222,459 2,046 SH   SOLE   0 0 2,046
MODINE MFG CO COM 607828100 BBG001S5T913 623,582 4,696 SH   SOLE   0 0 4,696
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 453,441 1,316 SH   SOLE   0 0 1,316
MOMENTUS INC CL A NEW 60879E200 BBG00QJCX277 4,514 10,220 SH   SOLE   0 0 10,220
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 560,818 2,019 SH   SOLE   0 0 2,019
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,098,022 96,349 SH   SOLE   0 0 96,349
MONGODB INC CL A 60937P106 BBG0022FDRZ7 274,135 1,014 SH   SOLE   0 0 1,014
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,945,073 3,186 SH   SOLE   0 0 3,186
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,428,456 65,717 SH   SOLE   0 0 65,717
MOODYS CORP COM 615369105 BBG001S5VP87 1,448,255 3,052 SH   SOLE   0 0 3,052
MOOG INC CL A 615394202 BBG001S5T922 1,854,507 9,180 SH   SOLE   0 0 9,180
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,257,605 107,997 SH   SOLE   0 0 107,997
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 291,440 5,800 SH   SOLE   0 0 5,800
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 964,943 3,024 SH   SOLE   0 0 3,024
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,546,078 7,887 SH   SOLE   0 0 7,887
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 369,573 20,939 SH   SOLE   0 0 20,939
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 218,758 4,920 SH   SOLE   0 0 4,920
MSCI INC COM 55354G100 BBG001SV8B05 1,180,521 2,025 SH   SOLE   0 0 2,025
MUELLER INDS INC COM 624756102 BBG001S6PVC4 693,218 9,355 SH   SOLE   0 0 9,355
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 468,191 21,576 SH   SOLE   0 0 21,576
MURPHY OIL CORP COM 626717102 BBG001S5TG80 281,118 8,332 SH   SOLE   0 0 8,332
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 422,476 10,442 SH   SOLE   0 0 10,442
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,809,013 106,958 SH   SOLE   0 0 106,958
NATERA INC COM 632307104 BBG001V0FSF8 1,028,803 8,104 SH   SOLE   0 0 8,104
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 312,351 6,654 SH   SOLE   0 0 6,654
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 824,240 13,599 SH   SOLE   0 0 13,599
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 6,958,219 99,874 SH   SOLE   0 0 99,874
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 455,874 5,423 SH   SOLE   0 0 5,423
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 121,909 13,024 SH   SOLE   0 0 13,024
NEOGEN CORP COM 640491106 BBG001S67B47 450,435 26,796 SH   SOLE   0 0 26,796
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 409,770 7,999 SH   SOLE   0 0 7,999
NETAPP INC COM 64110D104 BBG001S8LYX5 374,842 3,035 SH   SOLE   0 0 3,035
NETFLIX INC COM 64110L106 BBG001SF6L46 16,974,894 23,933 SH   SOLE   0 0 23,933
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 231,964 14,033 SH   SOLE   0 0 14,033
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 299,342 2,598 SH   SOLE   0 0 2,598
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 481,561 10,203 SH   SOLE   0 0 10,203
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 292,858 11,905 SH   SOLE   0 0 11,905
NEWMONT CORP COM 651639106 BBG001S5TKX3 927,515 17,353 SH   SOLE   0 0 17,353
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 544,850 12,380 SH   SOLE   0 0 12,380
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 439,284 2,657 SH   SOLE   0 0 2,657
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,822,460 139,861 SH   SOLE   0 0 139,861
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 265,984 9,630 SH   SOLE   0 0 9,630
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 216,393 1,246 SH   SOLE   0 0 1,246
NIKE INC CL B 654106103 BBG001S6NTK2 5,250,218 59,392 SH   SOLE   0 0 59,392
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 176,339 26,398 SH   SOLE   0 0 26,398
NISOURCE INC COM 65473P105 BBG001S5TMF9 5,123,782 147,873 SH   SOLE   0 0 147,873
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,441,665 29,731 SH   SOLE   0 0 29,731
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 105,805 24,212 SH   SOLE   0 0 24,212
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 65,544 12,556 SH   SOLE   0 0 12,556
NORDSON CORP COM 655663102 BBG001S5TKK7 915,324 3,485 SH   SOLE   0 0 3,485
NORDSTROM INC COM 655664100 BBG001S7BDN5 460,058 20,456 SH   SOLE   0 0 20,456
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,128,582 16,614 SH   SOLE   0 0 16,614
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 BBG01KBNLGN7 288,248 8,600 SH   SOLE   0 0 8,600
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 BBG00J3H9RL5 2,927,600 71,984 SH   SOLE   0 0 71,984
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 BBG00H3TKL24 617,517 25,644 SH   SOLE   0 0 25,644
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 BBG00G3NVSZ6 322,615 8,512 SH   SOLE   0 0 8,512
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 BBG019K5YGL9 1,825,972 130,988 SH   SOLE   0 0 130,988
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 BBG00HMJ9934 6,207,230 115,440 SH   SOLE   0 0 115,440
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 453,747 12,814 SH   SOLE   0 0 12,814
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 619,877 6,885 SH   SOLE   0 0 6,885
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,050,009 15,244 SH   SOLE   0 0 15,244
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 1,794,822 43,969 SH   SOLE   0 0 43,969
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 979,004 47,733 SH   SOLE   0 0 47,733
NOV INC COM 62955J103 BBG001S6HFR2 1,237,951 77,517 SH   SOLE   0 0 77,517
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,329,912 7,433 SH   SOLE   0 0 7,433
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,117,395 27,103 SH   SOLE   0 0 27,103
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,632,006 89,292 SH   SOLE   0 0 89,292
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 395,287 4,339 SH   SOLE   0 0 4,339
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,439,311 105,444 SH   SOLE   0 0 105,444
NUCOR CORP COM 670346105 BBG001S5TRV0 3,104,383 20,649 SH   SOLE   0 0 20,649
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 127,878 11,043 SH   SOLE   0 0 11,043
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 362,566 4,388 SH   SOLE   0 0 4,388
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 388,617 9,315 SH   SOLE   0 0 9,315
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 585,608 13,670 SH   SOLE   0 0 13,670
NUTANIX INC CL A 67059N108 BBG001V13SG8 326,468 5,510 SH   SOLE   0 0 5,510
NUTEX HEALTH INC COM 67079U306 BBG001T5W5K5 347,569 16,017 SH   SOLE   0 0 16,017
NUTRIBAND INC COM NEW 67092M208 BBG00GSMQF67 113,002 18,678 SH   SOLE   0 0 18,678
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 310,159 23,163 SH   SOLE   0 0 23,163
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 428,307 35,782 SH   SOLE   0 0 35,782
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 222,680 38,459 SH   SOLE   0 0 38,459
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 662,407 75,103 SH   SOLE   0 0 75,103
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 421,178 32,151 SH   SOLE   0 0 32,151
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 207,856 8,275 SH   SOLE   0 0 8,275
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 198,846 17,754 SH   SOLE   0 0 17,754
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 330,778 40,989 SH   SOLE   0 0 40,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 125,754 10,158 SH   SOLE   0 0 10,158
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 372,705 3,987 SH   SOLE   0 0 3,987
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 499,555 7,110 SH   SOLE   0 0 7,110
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 192,688,593 1,586,698 SH   SOLE   0 0 1,586,698
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5,824,489 24,268 SH   SOLE   0 0 24,268
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,312,189 25,460 SH   SOLE   0 0 25,460
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 916,548 22,344 SH   SOLE   0 0 22,344
OKTA INC CL A 679295105 BBG001YV1SN3 678,204 9,123 SH   SOLE   0 0 9,123
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 695,697 3,502 SH   SOLE   0 0 3,502
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,167,566 12,012 SH   SOLE   0 0 12,012
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,427,422 35,072 SH   SOLE   0 0 35,072
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,639,033 15,853 SH   SOLE   0 0 15,853
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 708,601 9,759 SH   SOLE   0 0 9,759
ONE GAS INC COM 68235P108 BBG004WQKD16 294,891 3,963 SH   SOLE   0 0 3,963
ONEOK INC NEW COM 682680103 BBG001S5TWK1 8,010,043 87,897 SH   SOLE   0 0 87,897
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,986,557 9,571 SH   SOLE   0 0 9,571
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 290,074 18,775 SH   SOLE   0 0 18,775
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 305,770 9,769 SH   SOLE   0 0 9,769
ORACLE CORP COM 68389X105 BBG001S5SJG6 17,515,456 102,790 SH   SOLE   0 0 102,790
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 175,478 21,348 SH   SOLE   0 0 21,348
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,508,568 2,178 SH   SOLE   0 0 2,178
OSHKOSH CORP COM 688239201 BBG001S6SX46 473,657 4,727 SH   SOLE   0 0 4,727
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 227,897 1,501 SH   SOLE   0 0 1,501
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,149,950 30,305 SH   SOLE   0 0 30,305
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 427,943 5,475 SH   SOLE   0 0 5,475
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 331,778 8,660 SH   SOLE   0 0 8,660
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 587,084 3,326 SH   SOLE   0 0 3,326
OXFORD INDS INC COM 691497309 BBG001S5TZF0 958,189 11,044 SH   SOLE   0 0 11,044
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 1,525,690 77,133 SH   SOLE   0 0 77,133
PACCAR INC COM 693718108 BBG001S5V1S8 1,346,331 13,643 SH   SOLE   0 0 13,643
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 806,115 20,133 SH   SOLE   0 0 20,133
PACER FDS TR DATA & DIGI REVO 69374H386 BBG017ZLXZ04 555,434 11,862 SH   SOLE   0 0 11,862
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 472,003 14,686 SH   SOLE   0 0 14,686
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 1,421,022 44,926 SH   SOLE   0 0 44,926
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 9,073,310 248,652 SH   SOLE   0 0 248,652
PACER FDS TR INDUSTRIAL RELET 69374H766 BBG00KX8XWB2 1,050,272 24,261 SH   SOLE   0 0 24,261
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 896,862 23,503 SH   SOLE   0 0 23,503
PACER FDS TR METAURUS CAP 400 69374H436 BBG011RJYNJ7 1,081,570 28,492 SH   SOLE   0 0 28,492
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 5,980,853 125,939 SH   SOLE   0 0 125,939
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 43,785,810 941,226 SH   SOLE   0 0 941,226
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 2,789,353 97,055 SH   SOLE   0 0 97,055
PACER FDS TR SWAN SOS MOD JAN 69374H550 BBG00YN799C2 237,662 8,323 SH   SOLE   0 0 8,323
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 15,320,668 291,545 SH   SOLE   0 0 291,545
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 4,503,526 121,323 SH   SOLE   0 0 121,323
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 12,775,951 174,225 SH   SOLE   0 0 174,225
PACER FDS TR TRENDPILOT EUR 69374H808 BBG00BLVPY01 5,904,170 212,090 SH   SOLE   0 0 212,090
PACER FDS TR TRENDPILOT INTL 69374H683 BBG00P1MDHQ4 1,464,429 47,362 SH   SOLE   0 0 47,362
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 1,205,473 58,433 SH   SOLE   0 0 58,433
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 144,247,333 2,494,334 SH   SOLE   0 0 2,494,334
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 912,582 19,796 SH   SOLE   0 0 19,796
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,543,549 53,726 SH   SOLE   0 0 53,726
PACKAGING CORP AMER COM 695156109 BBG001S5V741 3,612,710 16,772 SH   SOLE   0 0 16,772
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 121,754 14,141 SH   SOLE   0 0 14,141
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,768,799 235,720 SH   SOLE   0 0 235,720
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6,982,974 20,430 SH   SOLE   0 0 20,430
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 538,862 5,692 SH   SOLE   0 0 5,692
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,162,974 21,589 SH   SOLE   0 0 21,589
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 353,512 33,287 SH   SOLE   0 0 33,287
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,977,288 9,460 SH   SOLE   0 0 9,460
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 2,782,875 26,841 SH   SOLE   0 0 26,841
PATRICK INDS INC COM 703343103 BBG001S5V0V6 710,420 4,990 SH   SOLE   0 0 4,990
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 109,106 14,262 SH   SOLE   0 0 14,262
PAYCHEX INC COM 704326107 BBG001S5V135 3,145,520 23,441 SH   SOLE   0 0 23,441
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,158,363 6,954 SH   SOLE   0 0 6,954
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 303,875 1,842 SH   SOLE   0 0 1,842
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,268,995 67,525 SH   SOLE   0 0 67,525
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 456,736 3,388 SH   SOLE   0 0 3,388
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 722,333 54,598 SH   SOLE   0 0 54,598
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 320,893 4,390 SH   SOLE   0 0 4,390
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,160,192 61,516 SH   SOLE   0 0 61,516
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 211,250 1,301 SH   SOLE   0 0 1,301
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 441,076 4,510 SH   SOLE   0 0 4,510
PEPSICO INC COM 713448108 BBG001S695T1 24,586,936 144,587 SH   SOLE   0 0 144,587
PERFICIENT INC COM 71375U101 BBG001SCS189 731,628 9,693 SH   SOLE   0 0 9,693
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 569,045 7,261 SH   SOLE   0 0 7,261
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,908,722 140,244 SH   SOLE   0 0 140,244
PERRIGO CO PLC SHS G97822103 BBG001S704D8 356,532 13,593 SH   SOLE   0 0 13,593
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 2,229,483 154,718 SH   SOLE   0 0 154,718
PFIZER INC COM 717081103 BBG001S5V466 9,606,219 331,936 SH   SOLE   0 0 331,936
PG&E CORP COM 69331C108 BBG001S5V206 634,165 32,077 SH   SOLE   0 0 32,077
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 25,860,673 519,499 SH   SOLE   0 0 519,499
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 600,400 14,008 SH   SOLE   0 0 14,008
PGIM ROCK ETF TR PGIM US LARGE CA 69420N882 BBG01MLY00Q3 246,096 9,020 SH   SOLE   0 0 9,020
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,862,315 89,475 SH   SOLE   0 0 89,475
PHILLIPS 66 COM 718546104 BBG00286S4P7 12,070,571 91,826 SH   SOLE   0 0 91,826
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 127,412 12,615 SH   SOLE   0 0 12,615
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 230,135 15,993 SH   SOLE   0 0 15,993
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 5,187,480 255,919 SH   SOLE   0 0 255,919
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 149,623 10,597 SH   SOLE   0 0 10,597
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 221,310 4,189 SH   SOLE   0 0 4,189
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 18,877,198 199,526 SH   SOLE   0 0 199,526
PIMCO ETF TR BROAD US TIPS 72201R403 BBG001T5HFT1 271,817 5,024 SH   SOLE   0 0 5,024
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,104,206 40,761 SH   SOLE   0 0 40,761
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 1,904,738 19,849 SH   SOLE   0 0 19,849
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,308,787 43,578 SH   SOLE   0 0 43,578
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 2,999,347 30,159 SH   SOLE   0 0 30,159
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 2,213,566 47,954 SH   SOLE   0 0 47,954
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,204,235 23,846 SH   SOLE   0 0 23,846
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 BBG001SKG2H2 83,945 10,005 SH   SOLE   0 0 10,005
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 252,719 50,544 SH   SOLE   0 0 50,544
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 2,076,068 201,169 SH   SOLE   0 0 201,169
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,714,305 182,567 SH   SOLE   0 0 182,567
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 469,853 4,796 SH   SOLE   0 0 4,796
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1,371,435 15,481 SH   SOLE   0 0 15,481
PINTEREST INC CL A 72352L106 BBG002583CW7 867,775 26,808 SH   SOLE   0 0 26,808
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 120,249 12,146 SH   SOLE   0 0 12,146
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 365,962 29,513 SH   SOLE   0 0 29,513
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 301,109 34,062 SH   SOLE   0 0 34,062
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 368,420 1,298 SH   SOLE   0 0 1,298
PITNEY BOWES INC COM 724479100 BBG001S5V171 126,283 17,712 SH   SOLE   0 0 17,712
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 177,086 10,195 SH   SOLE   0 0 10,195
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 632,241 34,175 SH   SOLE   0 0 34,175
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9,824,172 53,147 SH   SOLE   0 0 53,147
POLARIS INC COM 731068102 BBG001S7HWZ4 401,398 4,822 SH   SOLE   0 0 4,822
POOL CORP COM 73278L105 BBG001S5VBK4 728,138 1,932 SH   SOLE   0 0 1,932
POPULAR INC COM NEW 733174700 BBG001S5PC01 528,724 5,273 SH   SOLE   0 0 5,273
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 587,566 12,267 SH   SOLE   0 0 12,267
POWELL INDS INC COM 739128106 BBG001S5VBT5 312,853 1,409 SH   SOLE   0 0 1,409
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 433,476 6,760 SH   SOLE   0 0 6,760
PPG INDS INC COM 693506107 BBG001S5VC13 2,708,000 20,444 SH   SOLE   0 0 20,444
PPL CORP COM 69351T106 BBG001S5VC31 2,311,835 69,886 SH   SOLE   0 0 69,886
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 480,819 4,414 SH   SOLE   0 0 4,414
PRICESMART INC COM 741511109 BBG001SB78V3 397,536 4,331 SH   SOLE   0 0 4,331
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 621,237 7,232 SH   SOLE   0 0 7,232
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 255,468 14,029 SH   SOLE   0 0 14,029
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,948,060 219,100 SH   SOLE   0 0 219,100
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 397,078 5,894 SH   SOLE   0 0 5,894
PROGRESSIVE CORP COM 743315103 BBG001S5V509 8,063,961 31,778 SH   SOLE   0 0 31,778
PROGYNY INC COM 74340E103 BBG002H1K1K7 188,516 11,248 SH   SOLE   0 0 11,248
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,893,159 54,586 SH   SOLE   0 0 54,586
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 299,633 5,023 SH   SOLE   0 0 5,023
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 336,294 4,856 SH   SOLE   0 0 4,856
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 32,519,751 304,606 SH   SOLE   0 0 304,606
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 774,386 9,469 SH   SOLE   0 0 9,469
PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 1,307,023 16,959 SH   SOLE   0 0 16,959
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 234,819 43,891 SH   SOLE   0 0 43,891
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   193,116 193,000 SH   SOLE   0 0 193,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 361,678 5,018 SH   SOLE   0 0 5,018
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 208,713 11,245 SH   SOLE   0 0 11,245
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,300,068 18,993 SH   SOLE   0 0 18,993
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 337,758 9,104 SH   SOLE   0 0 9,104
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 4,141,578 11,382 SH   SOLE   0 0 11,382
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7,888,995 88,432 SH   SOLE   0 0 88,432
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,741,599 12,134 SH   SOLE   0 0 12,134
PURE STORAGE INC CL A 74624M102 BBG00212PW10 420,760 8,375 SH   SOLE   0 0 8,375
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 1,560,005 46,168 SH   SOLE   0 0 46,168
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2,794,603 73,658 SH   SOLE   0 0 73,658
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 266,505 40,938 SH   SOLE   0 0 40,938
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 53,771 15,862 SH   SOLE   0 0 15,862
PVH CORPORATION COM 693656100 BBG001S5VGY8 372,050 3,690 SH   SOLE   0 0 3,690
QIAGEN NV SHS NEW N72482149 BBG001S91B01 436,059 9,569 SH   SOLE   0 0 9,569
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 1,094,146 36,704 SH   SOLE   0 0 36,704
QUAKER HOUGHTON COM 747316107 BBG001S969X5 514,924 3,056 SH   SOLE   0 0 3,056
QUALCOMM INC COM 747525103 BBG001S6VS70 9,965,713 58,605 SH   SOLE   0 0 58,605
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,700,822 12,413 SH   SOLE   0 0 12,413
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 666,192 4,291 SH   SOLE   0 0 4,291
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11,320 18,555 SH   SOLE   0 0 18,555
RADNET INC COM 750491102 BBG001S75DK5 234,469 3,379 SH   SOLE   0 0 3,379
RANGE RES CORP COM 75281A109 BBG001SBZNN8 506,806 16,476 SH   SOLE   0 0 16,476
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,290,192 18,702 SH   SOLE   0 0 18,702
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 288,599 3,586 SH   SOLE   0 0 3,586
RBB FD INC MOTLEY FOOL NEXT 74933W650 BBG0149QQWM0 216,196 11,575 SH   SOLE   0 0 11,575
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 5,639,244 112,695 SH   SOLE   0 0 112,695
RBB FD INC US TREAS 5 YR NT 74933W510 BBG01G1S53G1 537,834 10,816 SH   SOLE   0 0 10,816
RBB FD INC US TREASRY 12 MT 74933W478 BBG01BJ1BGP6 295,043 5,870 SH   SOLE   0 0 5,870
RBB FD INC US TREASY 2 YR 74933W486 BBG019229DL1 746,168 15,304 SH   SOLE   0 0 15,304
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,973,812 6,593 SH   SOLE   0 0 6,593
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,775,961 91,075 SH   SOLE   0 0 91,075
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 672,409 20,494 SH   SOLE   0 0 20,494
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 410,568 2,475 SH   SOLE   0 0 2,475
REGENCY CTRS CORP COM 758849103 BBG001S7H752 533,071 7,380 SH   SOLE   0 0 7,380
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,282,513 1,220 SH   SOLE   0 0 1,220
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,388,990 59,537 SH   SOLE   0 0 59,537
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 886,194 4,068 SH   SOLE   0 0 4,068
RELIANCE INC COM 759509102 BBG001S81M27 340,727 1,178 SH   SOLE   0 0 1,178
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,821,531 38,380 SH   SOLE   0 0 38,380
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 618,497 2,271 SH   SOLE   0 0 2,271
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 326,162 13,083 SH   SOLE   0 0 13,083
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,502,041 17,437 SH   SOLE   0 0 17,437
RESMED INC COM 761152107 BBG001SBGRC2 287,596 1,178 SH   SOLE   0 0 1,178
REV GROUP INC COM 749527107 BBG00CSG01X8 372,047 13,259 SH   SOLE   0 0 13,259
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 BBG00LJZ8FX7 86,400 60,000 SH   SOLE   0 0 60,000
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,260,648 25,058 SH   SOLE   0 0 25,058
RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 389,535 14,705 SH   SOLE   0 0 14,705
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,109,699 71,796 SH   SOLE   0 0 71,796
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 345,985 30,483 SH   SOLE   0 0 30,483
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 127,616 11,374 SH   SOLE   0 0 11,374
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 372,495 15,905 SH   SOLE   0 0 15,905
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 287,646 6,499 SH   SOLE   0 0 6,499
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,194,043 4,448 SH   SOLE   0 0 4,448
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 819,431 10,976 SH   SOLE   0 0 10,976
ROLLINS INC COM 775711104 BBG001S5VRG4 1,110,762 21,961 SH   SOLE   0 0 21,961
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,141,182 3,848 SH   SOLE   0 0 3,848
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,138,986 14,212 SH   SOLE   0 0 14,212
ROYAL BK CDA COM 780087102 BBG001S60869 1,092,655 8,760 SH   SOLE   0 0 8,760
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,342,168 13,206 SH   SOLE   0 0 13,206
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 629,691 4,488 SH   SOLE   0 0 4,488
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 373,391 13,199 SH   SOLE   0 0 13,199
RPM INTL INC COM 749685103 BBG001S7X317 1,108,521 9,161 SH   SOLE   0 0 9,161
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 20,000,258 165,073 SH   SOLE   0 0 165,073
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 347,675 7,695 SH   SOLE   0 0 7,695
RYDER SYS INC COM 783549108 BBG001S5VK15 277,745 1,905 SH   SOLE   0 0 1,905
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 835,984 7,795 SH   SOLE   0 0 7,795
S & T BANCORP INC COM 783859101 BBG001S68QG0 1,287,239 30,670 SH   SOLE   0 0 30,670
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,661,280 20,637 SH   SOLE   0 0 20,637
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 984,913 52,924 SH   SOLE   0 0 52,924
SAIA INC COM 78709Y105 BBG001SL4QM4 283,344 648 SH   SOLE   0 0 648
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,112,339 77,134 SH   SOLE   0 0 77,134
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG001SF82R1 101,956 18,951 SH   SOLE   0 0 18,951
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,639,925 23,958 SH   SOLE   0 0 23,958
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2,078,599 36,068 SH   SOLE   0 0 36,068
SAP SE SPON ADR 803054204 BBG001S6RD41 4,184,660 18,266 SH   SOLE   0 0 18,266
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 242,280 10,448 SH   SOLE   0 0 10,448
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2,370,343 9,848 SH   SOLE   0 0 9,848
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,547,106 60,718 SH   SOLE   0 0 60,718
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 533,588 18,696 SH   SOLE   0 0 18,696
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,954,651 61,019 SH   SOLE   0 0 61,019
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 626,189 12,622 SH   SOLE   0 0 12,622
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 765,240 26,225 SH   SOLE   0 0 26,225
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 349,417 10,828 SH   SOLE   0 0 10,828
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 2,221,460 59,445 SH   SOLE   0 0 59,445
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 296,298 4,129 SH   SOLE   0 0 4,129
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 1,193,409 20,034 SH   SOLE   0 0 20,034
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 290,487 11,100 SH   SOLE   0 0 11,100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 32,295,008 785,385 SH   SOLE   0 0 785,385
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 686,050 13,558 SH   SOLE   0 0 13,558
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 457,992 9,351 SH   SOLE   0 0 9,351
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 16,959,945 356,901 SH   SOLE   0 0 356,901
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,601,695 24,078 SH   SOLE   0 0 24,078
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 718,712,526 8,502,456 SH   SOLE   0 0 8,502,456
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 87,879,888 843,539 SH   SOLE   0 0 843,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 29,414,767 365,992 SH   SOLE   0 0 365,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5,067,335 74,684 SH   SOLE   0 0 74,684
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,009,651 12,151 SH   SOLE   0 0 12,151
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2,127,294 91,812 SH   SOLE   0 0 91,812
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 2,223,258 43,170 SH   SOLE   0 0 43,170
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 7,072,576 131,877 SH   SOLE   0 0 131,877
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 13,869 15,000 SH   SOLE   0 0 15,000
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 912,648 10,527 SH   SOLE   0 0 10,527
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,707,694 18,113 SH   SOLE   0 0 18,113
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 232,071 13,822 SH   SOLE   0 0 13,822
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,347,683 12,304 SH   SOLE   0 0 12,304
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 656,503 18,085 SH   SOLE   0 0 18,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,297,776 25,418 SH   SOLE   0 0 25,418
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 18,345,412 208,946 SH   SOLE   0 0 208,946
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,361,379 316,888 SH   SOLE   0 0 316,888
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8,575,783 63,318 SH   SOLE   0 0 63,318
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,688,578 127,347 SH   SOLE   0 0 127,347
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,846,132 14,204 SH   SOLE   0 0 14,204
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 4,582,399 55,210 SH   SOLE   0 0 55,210
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 20,774,620 134,883 SH   SOLE   0 0 134,883
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 4,883,483 60,454 SH   SOLE   0 0 60,454
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1,084,945 11,257 SH   SOLE   0 0 11,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 18,336,465 81,221 SH   SOLE   0 0 81,221
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 384,301 4,119 SH   SOLE   0 0 4,119
SEMPRA COM 816851109 BBG001SBVZ73 5,409,406 64,683 SH   SOLE   0 0 64,683
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 712,693 19,874 SH   SOLE   0 0 19,874
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 266,995 11,162 SH   SOLE   0 0 11,162
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 15,780 16,679 SH   SOLE   0 0 16,679
SERVE ROBOTICS INC COM 81758H106 BBG0123N71Z2 100,178 12,601 SH   SOLE   0 0 12,601
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 434,553 5,506 SH   SOLE   0 0 5,506
SERVICENOW INC COM 81762P102 BBG001T4JFC0 9,065,885 10,136 SH   SOLE   0 0 10,136
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9,247,907 140,226 SH   SOLE   0 0 140,226
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 168,459 11,939 SH   SOLE   0 0 11,939
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,259,346 26,880 SH   SOLE   0 0 26,880
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 707,470 16,134 SH   SOLE   0 0 16,134
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,340,556 41,684 SH   SOLE   0 0 41,684
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 701,622 19,837 SH   SOLE   0 0 19,837
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 72,739 17,698 SH   SOLE   0 0 17,698
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 242,185 4,613 SH   SOLE   0 0 4,613
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 369,815 39,980 SH   SOLE   0 0 39,980
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 471,775 21,902 SH   SOLE   0 0 21,902
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,200,252 13,018 SH   SOLE   0 0 13,018
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 BBG015BC7WS0 1,866,844 85,990 SH   SOLE   0 0 85,990
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 415,040 12,642 SH   SOLE   0 0 12,642
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830 BBG015BCL3G1 935,747 39,422 SH   SOLE   0 0 39,422
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 500,644 19,256 SH   SOLE   0 0 19,256
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 369,333 17,067 SH   SOLE   0 0 17,067
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 BBG01HDDPZG6 373,730 15,194 SH   SOLE   0 0 15,194
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 233,461 1,221 SH   SOLE   0 0 1,221
SIREN ETF TR DIVCN LDRS ETF 829658301 BBG00BT76WV7 483,287 6,976 SH   SOLE   0 0 6,976
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,390,334 9,213 SH   SOLE   0 0 9,213
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 204,407 5,071 SH   SOLE   0 0 5,071
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 299,802 4,480 SH   SOLE   0 0 4,480
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 244,670 26,946 SH   SOLE   0 0 26,946
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,240,359 12,558 SH   SOLE   0 0 12,558
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 297,948 5,382 SH   SOLE   0 0 5,382
SMITH A O CORP COM 831865209 BBG001S5NRY3 715,935 7,970 SH   SOLE   0 0 7,970
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,906,598 15,744 SH   SOLE   0 0 15,744
SNAP INC CL A 83304A106 BBG00441QMK5 333,497 31,168 SH   SOLE   0 0 31,168
SNAP ON INC COM 833034101 BBG001S5W688 1,320,537 4,558 SH   SOLE   0 0 4,558
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,012,743 8,817 SH   SOLE   0 0 8,817
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 736,474 93,699 SH   SOLE   0 0 93,699
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 602,590 8,643 SH   SOLE   0 0 8,643
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 593,075 10,856 SH   SOLE   0 0 10,856
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,310,593 13,571 SH   SOLE   0 0 13,571
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 146,208 31,375 SH   SOLE   0 0 31,375
SOUTHERN CO COM 842587107 BBG001S5W777 8,992,545 99,718 SH   SOLE   0 0 99,718
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,014,064 8,767 SH   SOLE   0 0 8,767
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 705,632 23,815 SH   SOLE   0 0 23,815
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 260,784 3,536 SH   SOLE   0 0 3,536
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 87,801 12,349 SH   SOLE   0 0 12,349
SPARTANNASH CO COM 847215100 BBG001S7LC92 289,998 12,941 SH   SOLE   0 0 12,941
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 20,702,119 48,927 SH   SOLE   0 0 48,927
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 24,436,114 100,535 SH   SOLE   0 0 100,535
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 630,091 13,257 SH   SOLE   0 0 13,257
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,709,132 45,504 SH   SOLE   0 0 45,504
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 733,796 17,776 SH   SOLE   0 0 17,776
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 736,332 11,936 SH   SOLE   0 0 11,936
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 BBG004MKB2Q7 615,464 9,230 SH   SOLE   0 0 9,230
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 514,409 13,397 SH   SOLE   0 0 13,397
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 208,982,576 364,233 SH   SOLE   0 0 364,233
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 12,934,170 22,705 SH   SOLE   0 0 22,705
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1,159,476 7,369 SH   SOLE   0 0 7,369
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 229,440 2,996 SH   SOLE   0 0 2,996
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 26,618,838 289,934 SH   SOLE   0 0 289,934
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,532,473 15,389 SH   SOLE   0 0 15,389
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 633,530 6,478 SH   SOLE   0 0 6,478
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 1,325,899 42,979 SH   SOLE   0 0 42,979
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 250,290 9,720 SH   SOLE   0 0 9,720
SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 666,643 4,836 SH   SOLE   0 0 4,836
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 2,349,193 50,164 SH   SOLE   0 0 50,164
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 2,675,705 55,582 SH   SOLE   0 0 55,582
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 965,848 36,766 SH   SOLE   0 0 36,766
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,069,728 44,479 SH   SOLE   0 0 44,479
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 353,457 12,163 SH   SOLE   0 0 12,163
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 559,562 7,987 SH   SOLE   0 0 7,987
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 5,174,240 197,943 SH   SOLE   0 0 197,943
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 230,572 7,678 SH   SOLE   0 0 7,678
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 9,214,030 273,332 SH   SOLE   0 0 273,332
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 105,983,112 3,645,792 SH   SOLE   0 0 3,645,792
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1,427,421 26,105 SH   SOLE   0 0 26,105
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,351,539 123,708 SH   SOLE   0 0 123,708
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,564,135 144,235 SH   SOLE   0 0 144,235
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 4,671,477 158,840 SH   SOLE   0 0 158,840
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 14,132,022 466,711 SH   SOLE   0 0 466,711
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,099,484 109,712 SH   SOLE   0 0 109,712
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,134,582 24,854 SH   SOLE   0 0 24,854
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 17,835,971 337,419 SH   SOLE   0 0 337,419
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 13,414,620 103,355 SH   SOLE   0 0 103,355
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 962,639 8,583 SH   SOLE   0 0 8,583
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,665,421 30,379 SH   SOLE   0 0 30,379
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 8,412,519 105,871 SH   SOLE   0 0 105,871
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 200,915 3,603 SH   SOLE   0 0 3,603
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,252,080 45,667 SH   SOLE   0 0 45,667
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 209,390 2,412 SH   SOLE   0 0 2,412
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 668,903 6,770 SH   SOLE   0 0 6,770
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 450,104 8,510 SH   SOLE   0 0 8,510
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 15,449,250 108,767 SH   SOLE   0 0 108,767
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 1,160,321 9,315 SH   SOLE   0 0 9,315
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 500,185 8,837 SH   SOLE   0 0 8,837
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 825,491 3,436 SH   SOLE   0 0 3,436
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 269,833 5,711 SH   SOLE   0 0 5,711
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 332,405 1,802 SH   SOLE   0 0 1,802
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 989,774 5,849 SH   SOLE   0 0 5,849
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 1,691,239 13,614 SH   SOLE   0 0 13,614
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,301,838 6,246 SH   SOLE   0 0 6,246
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 622,890 13,576 SH   SOLE   0 0 13,576
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,395,097 56,966 SH   SOLE   0 0 56,966
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 247,271 12,133 SH   SOLE   0 0 12,133
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 136,487 13,061 SH   SOLE   0 0 13,061
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 461,735 4,182 SH   SOLE   0 0 4,182
SPS COMM INC COM 78463M107 BBG001T65R07 1,294,143 6,665 SH   SOLE   0 0 6,665
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 948,787 5,950 SH   SOLE   0 0 5,950
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 484,254 6,525 SH   SOLE   0 0 6,525
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 854,908 20,472 SH   SOLE   0 0 20,472
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 1,890,272 45,659 SH   SOLE   0 0 45,659
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 212,308 5,206 SH   SOLE   0 0 5,206
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 262,948 7,078 SH   SOLE   0 0 7,078
STAG INDL INC COM 85254J102 BBG001T9F312 324,578 8,303 SH   SOLE   0 0 8,303
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 715,788 3,916 SH   SOLE   0 0 3,916
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 259,961 2,360 SH   SOLE   0 0 2,360
STANTEC INC COM 85472N109 BBG001S6JJQ3 1,342,977 16,702 SH   SOLE   0 0 16,702
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 378,711 15,986 SH   SOLE   0 0 15,986
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,831,376 80,330 SH   SOLE   0 0 80,330
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 220,637 10,826 SH   SOLE   0 0 10,826
STATE STR CORP COM 857477103 BBG001S5RLD5 478,704 5,411 SH   SOLE   0 0 5,411
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 765,834 6,074 SH   SOLE   0 0 6,074
STEELCASE INC CL A 858155203 BBG001S89FD2 1,204,432 89,283 SH   SOLE   0 0 89,283
STERIS PLC SHS USD G8473T100 BBG00MRHG532 793,983 3,274 SH   SOLE   0 0 3,274
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 420,123 2,897 SH   SOLE   0 0 2,897
STIFEL FINL CORP COM 860630102 BBG001S5W081 995,762 10,604 SH   SOLE   0 0 10,604
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 268,374 9,027 SH   SOLE   0 0 9,027
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 859,011 38,607 SH   SOLE   0 0 38,607
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,364,734 20,386 SH   SOLE   0 0 20,386
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 399,530 22,270 SH   SOLE   0 0 22,270
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 256,544 20,312 SH   SOLE   0 0 20,312
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 443,608 11,366 SH   SOLE   0 0 11,366
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,408,304 17,819 SH   SOLE   0 0 17,819
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 698,827 12,045 SH   SOLE   0 0 12,045
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 595,132 16,120 SH   SOLE   0 0 16,120
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 593,255 11,052 SH   SOLE   0 0 11,052
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,724,713 6,544 SH   SOLE   0 0 6,544
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 387,281 7,764 SH   SOLE   0 0 7,764
SYNOPSYS INC COM 871607107 BBG001S5VTR8 2,344,079 4,629 SH   SOLE   0 0 4,629
SYSCO CORP COM 871829107 BBG001S5WJS8 2,455,605 31,458 SH   SOLE   0 0 31,458
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 297,721 8,954 SH   SOLE   0 0 8,954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 24,563,104 141,436 SH   SOLE   0 0 141,436
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 441,609 2,873 SH   SOLE   0 0 2,873
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 275,919 6,506 SH   SOLE   0 0 6,506
TAPESTRY INC COM 876030107 BBG001SFH7D5 293,810 6,254 SH   SOLE   0 0 6,254
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,394,153 9,419 SH   SOLE   0 0 9,419
TARGET CORP COM 87612E106 BBG001SC0K41 7,084,298 45,453 SH   SOLE   0 0 45,453
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 419,522 5,971 SH   SOLE   0 0 5,971
TC ENERGY CORP COM 87807B107 BBG001S5WW27 415,361 8,735 SH   SOLE   0 0 8,735
TCW ETF TRUST COMPOUNDERS ETF 29287L601 BBG01MQQS4P8 209,333 5,650 SH   SOLE   0 0 5,650
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 443,418 3,693 SH   SOLE   0 0 3,693
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,416,839 9,384 SH   SOLE   0 0 9,384
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 461,836 17,607 SH   SOLE   0 0 17,607
TECHTARGET INC COM 87874R100 BBG001S9R748 870,224 35,592 SH   SOLE   0 0 35,592
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,951,697 37,360 SH   SOLE   0 0 37,360
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,632,412 3,730 SH   SOLE   0 0 3,730
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 122,849 16,207 SH   SOLE   0 0 16,207
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 109,939 22,621 SH   SOLE   0 0 22,621
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 55,466 57,300 SH   SOLE   0 0 57,300
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 876,871 5,276 SH   SOLE   0 0 5,276
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,254,393 9,366 SH   SOLE   0 0 9,366
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,269,713 18,999 SH   SOLE   0 0 18,999
TESLA INC COM 88160R101 BBG001SQKGD7 37,733,241 144,224 SH   SOLE   0 0 144,224
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 588,307 12,475 SH   SOLE   0 0 12,475
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,147,180 44,281 SH   SOLE   0 0 44,281
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,078,418 1,219 SH   SOLE   0 0 1,219
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,987,519 11,254 SH   SOLE   0 0 11,254
TEXTRON INC COM 883203101 BBG001S5WZ39 528,704 5,969 SH   SOLE   0 0 5,969
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,931,504 11,348 SH   SOLE   0 0 11,348
THE REAL BROKERAGE INC COM NEW 75585H206 BBG00KRN3NQ3 70,846 12,765 SH   SOLE   0 0 12,765
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,664,605 24,301 SH   SOLE   0 0 24,301
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,942,331 37,089 SH   SOLE   0 0 37,089
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 865,909 5,076 SH   SOLE   0 0 5,076
THOR INDS INC COM 885160101 BBG001S5WPH6 263,056 2,394 SH   SOLE   0 0 2,394
TIDAL TR II ROUNDHILL GENER 88636J600 BBG01GNBGF39 419,254 11,204 SH   SOLE   0 0 11,204
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 174,268 99,016 SH   SOLE   0 0 99,016
TIMOTHY PLAN HIG DV STK ETF 887432326 BBG00P1J0X35 266,043 7,057 SH   SOLE   0 0 7,057
TIMOTHY PLAN INTL ETF 887432334 BBG00QXSPSF9 439,857 15,233 SH   SOLE   0 0 15,233
TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 726,134 16,505 SH   SOLE   0 0 16,505
TJX COS INC NEW COM 872540109 BBG001S5WQ93 9,564,684 81,374 SH   SOLE   0 0 81,374
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 490,978 3,969 SH   SOLE   0 0 3,969
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,350,327 35,619 SH   SOLE   0 0 35,619
TOAST INC CL A 888787108 BBG00BTJVKB1 370,153 13,075 SH   SOLE   0 0 13,075
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 282,326 694 SH   SOLE   0 0 694
TORO CO COM 891092108 BBG001S5WX98 492,970 5,684 SH   SOLE   0 0 5,684
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,090,759 17,242 SH   SOLE   0 0 17,242
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,787,711 58,615 SH   SOLE   0 0 58,615
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,106,778 11,798 SH   SOLE   0 0 11,798
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 85,300 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,265,560 7,787 SH   SOLE   0 0 7,787
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,867,509 20,239 SH   SOLE   0 0 20,239
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,031,442 723 SH   SOLE   0 0 723
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 436,590 102,727 SH   SOLE   0 0 102,727
TRANSUNION COM 89400J107 BBG002Q7J607 653,318 6,240 SH   SOLE   0 0 6,240
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 401,264 8,708 SH   SOLE   0 0 8,708
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,340,150 27,081 SH   SOLE   0 0 27,081
TREX CO INC COM 89531P105 BBG001SB6TV8 1,166,948 17,527 SH   SOLE   0 0 17,527
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 223,560 4,934 SH   SOLE   0 0 4,934
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 BBG00DW3P029 206,632 3,170 SH   SOLE   0 0 3,170
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 1,112,606 13,988 SH   SOLE   0 0 13,988
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,097,653 142,568 SH   SOLE   0 0 142,568
TWILIO INC CL A 90138F102 BBG0029ZX859 595,263 9,127 SH   SOLE   0 0 9,127
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 153,644 11,069 SH   SOLE   0 0 11,069
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 238,319 5,759 SH   SOLE   0 0 5,759
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 237,414 5,687 SH   SOLE   0 0 5,687
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,684,866 2,886 SH   SOLE   0 0 2,886
TYSON FOODS INC CL A 902494103 BBG001S871D5 3,692,169 61,991 SH   SOLE   0 0 61,991
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 537,785 6,355 SH   SOLE   0 0 6,355
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,235,895 96,273 SH   SOLE   0 0 96,273
UBS GROUP AG SHS H42097107 BBG007936GX0 948,316 30,680 SH   SOLE   0 0 30,680
UDR INC COM 902653104 BBG001S6KCT3 290,113 6,399 SH   SOLE   0 0 6,399
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 411,912 3,139 SH   SOLE   0 0 3,139
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 245,443 775 SH   SOLE   0 0 775
UIPATH INC CL A 90364P105 BBG00GKS1G12 199,181 15,561 SH   SOLE   0 0 15,561
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 892,252 2,293 SH   SOLE   0 0 2,293
UMB FINL CORP COM 902788108 BBG001S7Y2T8 402,289 3,827 SH   SOLE   0 0 3,827
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 515,233 26,194 SH   SOLE   0 0 26,194
UNIFIED SER TR ONEASCENT INTL 90470L444 BBG019M5KJ90 294,604 8,561 SH   SOLE   0 0 8,561
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 387,677 1,952 SH   SOLE   0 0 1,952
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,919,072 75,725 SH   SOLE   0 0 75,725
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,889,723 36,067 SH   SOLE   0 0 36,067
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 509,616 8,931 SH   SOLE   0 0 8,931
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 543,361 25,961 SH   SOLE   0 0 25,961
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GW4 7,675,000 1,250,000 SH   SOLE   0 0 1,250,000
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 96,730 11,488 SH   SOLE   0 0 11,488
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,179,909 82,000 SH   SOLE   0 0 82,000
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,923,221 4,845 SH   SOLE   0 0 4,845
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 506,485 14,336 SH   SOLE   0 0 14,336
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 BBG001SSXKF8 405,865 11,296 SH   SOLE   0 0 11,296
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 39,544,923 67,635 SH   SOLE   0 0 67,635
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,978,628 9,427 SH   SOLE   0 0 9,427
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 916,175 4,001 SH   SOLE   0 0 4,001
UNUM GROUP COM 91529Y106 BBG001S5X2J4 529,162 8,902 SH   SOLE   0 0 8,902
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   11,505 13,000 SH   SOLE   0 0 13,000
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,066,022 154,516 SH   SOLE   0 0 154,516
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 308,915 5,023 SH   SOLE   0 0 5,023
USCF ETF TR SUMMERHAVEN K1 90290T809 BBG00KTNSV59 420,908 21,683 SH   SOLE   0 0 21,683
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 538,858 30,444 SH   SOLE   0 0 30,444
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 671,612 57,501 SH   SOLE   0 0 57,501
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,610,528 48,956 SH   SOLE   0 0 48,956
VALMONT INDS INC COM 920253101 BBG001S5X650 493,170 1,701 SH   SOLE   0 0 1,701
VALVOLINE INC COM 92047W101 BBG003DNHV65 497,861 11,896 SH   SOLE   0 0 11,896
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,598,480 96,527 SH   SOLE   0 0 96,527
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 7,022,039 238,764 SH   SOLE   0 0 238,764
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 6,281,142 157,738 SH   SOLE   0 0 157,738
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 387,200 7,296 SH   SOLE   0 0 7,296
VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 1,612,551 63,312 SH   SOLE   0 0 63,312
VANECK ETF TRUST INFLATION ALLOCA 92189F130 BBG00KK0KQR3 497,954 17,207 SH   SOLE   0 0 17,207
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 277,298 10,917 SH   SOLE   0 0 10,917
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 471,490 9,660 SH   SOLE   0 0 9,660
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 783,716 42,826 SH   SOLE   0 0 42,826
VANECK ETF TRUST LONG/FLAT TREND 92189F148 BBG00HWCX316 300,290 6,174 SH   SOLE   0 0 6,174
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 71,320,924 735,646 SH   SOLE   0 0 735,646
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 906,218 3,194 SH   SOLE   0 0 3,194
VANECK ETF TRUST RARE EARTH AND S 92189H805 BBG001TCVD33 627,370 13,603 SH   SOLE   0 0 13,603
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,577,392 39,020 SH   SOLE   0 0 39,020
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 237,177 10,439 SH   SOLE   0 0 10,439
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,678,093 4,860 SH   SOLE   0 0 4,860
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 50,520,033 264,891 SH   SOLE   0 0 264,891
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 244,069 2,129 SH   SOLE   0 0 2,129
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 401,015 3,796 SH   SOLE   0 0 3,796
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 594,140 4,960 SH   SOLE   0 0 4,960
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,584,873 23,894 SH   SOLE   0 0 23,894
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 17,903,395 228,447 SH   SOLE   0 0 228,447
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 3,626,121 48,239 SH   SOLE   0 0 48,239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 40,404,050 513,459 SH   SOLE   0 0 513,459
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 22,491,347 299,445 SH   SOLE   0 0 299,445
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 392,270 7,855 SH   SOLE   0 0 7,855
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,690,107 172,834 SH   SOLE   0 0 172,834
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2,918,197 16,035 SH   SOLE   0 0 16,035
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 219,298,825 571,195 SH   SOLE   0 0 571,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2,832,616 10,759 SH   SOLE   0 0 10,759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 7,268,241 29,853 SH   SOLE   0 0 29,853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5,544,273 33,067 SH   SOLE   0 0 33,067
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 28,393,474 107,620 SH   SOLE   0 0 107,620
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 79,602,274 817,104 SH   SOLE   0 0 817,104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 94,466,162 179,025 SH   SOLE   0 0 179,025
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,738,143 68,424 SH   SOLE   0 0 68,424
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 68,362,007 288,192 SH   SOLE   0 0 288,192
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 8,771,682 32,807 SH   SOLE   0 0 32,807
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 66,985,805 236,565 SH   SOLE   0 0 236,565
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 508,045,882 2,910,271 SH   SOLE   0 0 2,910,271
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 8,502,106 134,954 SH   SOLE   0 0 134,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 30,750,258 642,639 SH   SOLE   0 0 642,639
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 3,981,791 56,003 SH   SOLE   0 0 56,003
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 610,676 7,790 SH   SOLE   0 0 7,790
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 634,336 5,036 SH   SOLE   0 0 5,036
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 294,295 6,274 SH   SOLE   0 0 6,274
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 10,935,858 91,361 SH   SOLE   0 0 91,361
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2,311,278 46,872 SH   SOLE   0 0 46,872
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7,968,275 155,874 SH   SOLE   0 0 155,874
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,241,077 53,642 SH   SOLE   0 0 53,642
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8,702,386 103,909 SH   SOLE   0 0 103,909
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,116,447 13,744 SH   SOLE   0 0 13,744
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 2,804,155 45,566 SH   SOLE   0 0 45,566
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,295,340 48,620 SH   SOLE   0 0 48,620
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,699,173 45,733 SH   SOLE   0 0 45,733
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 9,894,098 124,579 SH   SOLE   0 0 124,579
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 1,005,756,416 10,420,187 SH   SOLE   0 0 10,420,187
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 6,316,006 24,286 SH   SOLE   0 0 24,286
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1,001,697 12,021 SH   SOLE   0 0 12,021
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5,194,871 58,134 SH   SOLE   0 0 58,134
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,415,307 5,579 SH   SOLE   0 0 5,579
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33,461,107 168,944 SH   SOLE   0 0 168,944
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10,034,093 154,991 SH   SOLE   0 0 154,991
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 52,898,597 1,001,678 SH   SOLE   0 0 1,001,678
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,502,308 12,352 SH   SOLE   0 0 12,352
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 928,482 5,769 SH   SOLE   0 0 5,769
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 572,528 8,626 SH   SOLE   0 0 8,626
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 35,028,710 273,235 SH   SOLE   0 0 273,235
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 8,453,602 95,759 SH   SOLE   0 0 95,759
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 9,348,900 127,335 SH   SOLE   0 0 127,335
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,537,320 24,330 SH   SOLE   0 0 24,330
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 6,834,086 20,072 SH   SOLE   0 0 20,072
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9,444,582 43,229 SH   SOLE   0 0 43,229
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 6,733,996 54,985 SH   SOLE   0 0 54,985
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 387,225 3,809 SH   SOLE   0 0 3,809
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 491,635 6,170 SH   SOLE   0 0 6,170
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 16,507,920 150,195 SH   SOLE   0 0 150,195
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 20,536,205 72,772 SH   SOLE   0 0 72,772
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,396,550 13,060 SH   SOLE   0 0 13,060
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 37,347,366 63,676 SH   SOLE   0 0 63,676
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 5,321,248 25,163 SH   SOLE   0 0 25,163
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 5,005,128 24,221 SH   SOLE   0 0 24,221
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 26,128,628 203,684 SH   SOLE   0 0 203,684
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,923,499 18,399 SH   SOLE   0 0 18,399
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,337,851 19,178 SH   SOLE   0 0 19,178
VARONIS SYS INC COM 922280102 BBG001Y04TP4 442,169 7,826 SH   SOLE   0 0 7,826
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,836,153 8,749 SH   SOLE   0 0 8,749
VENTAS INC COM 92276F100 BBG001S9T7M6 4,374,272 68,209 SH   SOLE   0 0 68,209
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,390,024 12,426 SH   SOLE   0 0 12,426
VERICEL CORP COM 92346J108 BBG001S6X9M3 573,290 13,569 SH   SOLE   0 0 13,569
VERISIGN INC COM 92343E102 BBG001S7BCF6 263,285 1,386 SH   SOLE   0 0 1,386
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,812,673 14,229 SH   SOLE   0 0 14,229
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29,725,546 661,892 SH   SOLE   0 0 661,892
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 279,407 10,047 SH   SOLE   0 0 10,047
VERTEX INC CL A 92538J106 BBG00VVT2FV3 540,295 14,030 SH   SOLE   0 0 14,030
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,817,221 12,508 SH   SOLE   0 0 12,508
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,171,190 21,823 SH   SOLE   0 0 21,823
VIATRIS INC COM 92556V106 BBG00Y52JV51 510,155 43,941 SH   SOLE   0 0 43,941
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,283,762 142,324 SH   SOLE   0 0 142,324
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,315,158 69,503 SH   SOLE   0 0 69,503
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 217,537 4,281 SH   SOLE   0 0 4,281
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 280,287 4,016 SH   SOLE   0 0 4,016
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 215,805 2,505 SH   SOLE   0 0 2,505
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 3,669,933 56,469 SH   SOLE   0 0 56,469
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 655,955 10,361 SH   SOLE   0 0 10,361
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 31,924 10,265 SH   SOLE   0 0 10,265
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 147,357 11,300 SH   SOLE   0 0 11,300
VISA INC COM CL A 92826C839 BBG001SRCFY3 52,056,168 189,330 SH   SOLE   0 0 189,330
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,975,911 16,669 SH   SOLE   0 0 16,669
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 190,416 19,004 SH   SOLE   0 0 19,004
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 379,052 9,621 SH   SOLE   0 0 9,621
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 293,562 3,706 SH   SOLE   0 0 3,706
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 160,320 16,876 SH   SOLE   0 0 16,876
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 72,090 12,782 SH   SOLE   0 0 12,782
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,324,622 5,289 SH   SOLE   0 0 5,289
WABTEC COM 929740108 BBG001S5XBT3 484,196 2,664 SH   SOLE   0 0 2,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 436,442 48,710 SH   SOLE   0 0 48,710
WALMART INC COM 931142103 BBG001S5XH92 51,658,245 639,831 SH   SOLE   0 0 639,831
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 315,563 38,250 SH   SOLE   0 0 38,250
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 660,114 3,691 SH   SOLE   0 0 3,691
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 20,428,609 98,404 SH   SOLE   0 0 98,404
WATERS CORP COM 941848103 BBG001S8MDG9 357,371 993 SH   SOLE   0 0 993
WATSCO INC COM 942622200 BBG001S82CQ2 2,234,841 4,543 SH   SOLE   0 0 4,543
WD 40 CO COM 929236107 BBG001S5XD46 1,057,800 4,102 SH   SOLE   0 0 4,102
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 5,102,849 53,055 SH   SOLE   0 0 53,055
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,935,715 175,885 SH   SOLE   0 0 175,885
WELLS FARGO CO NEW PERP PFD CNV A 949746804   270,544 211 SH   SOLE   0 0 211
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,215,609 40,737 SH   SOLE   0 0 40,737
WENDYS CO COM 95058W100 BBG001S7HBX2 279,286 15,941 SH   SOLE   0 0 15,941
WESBANCO INC COM 950810101 BBG001S5XJR8 1,057,340 35,505 SH   SOLE   0 0 35,505
WESCO INTL INC COM 95082P105 BBG001SCRP78 482,540 2,873 SH   SOLE   0 0 2,873
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 280,494 2,881 SH   SOLE   0 0 2,881
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,042,997 6,806 SH   SOLE   0 0 6,806
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 1,242,464 151,520 SH   SOLE   0 0 151,520
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 345,850 5,064 SH   SOLE   0 0 5,064
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 223,450 5,840 SH   SOLE   0 0 5,840
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 223,142 1,485 SH   SOLE   0 0 1,485
WEX INC COM 96208T104 BBG001SCJLG6 312,707 1,491 SH   SOLE   0 0 1,491
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,149,941 33,962 SH   SOLE   0 0 33,962
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 394,568 6,460 SH   SOLE   0 0 6,460
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 546,371 5,106 SH   SOLE   0 0 5,106
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 207,469 122 SH   SOLE   0 0 122
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ19 348,548 30,125 SH   SOLE   0 0 30,125
WHITESTONE REIT COM 966084204 BBG001SM3736 227,561 16,819 SH   SOLE   0 0 16,819
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,466,109 97,834 SH   SOLE   0 0 97,834
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 388,006 2,505 SH   SOLE   0 0 2,505
WINGSTOP INC COM 974155103 BBG008N298X9 862,295 2,072 SH   SOLE   0 0 2,072
WINMARK CORP COM 974250102 BBG001S8RR00 229,779 600 SH   SOLE   0 0 600
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 493,642 8,495 SH   SOLE   0 0 8,495
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 416,417 3,837 SH   SOLE   0 0 3,837
WISDOMTREE TR DYNAMIC INT EQ 97717X271 BBG00BSYVYC8 397,712 10,878 SH   SOLE   0 0 10,878
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 2,325,285 70,399 SH   SOLE   0 0 70,399
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 7,424,449 168,699 SH   SOLE   0 0 168,699
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 967,667 18,020 SH   SOLE   0 0 18,020
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 364,381 8,115 SH   SOLE   0 0 8,115
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 8,238,614 164,050 SH   SOLE   0 0 164,050
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 705,245 17,902 SH   SOLE   0 0 17,902
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2,147,645 42,561 SH   SOLE   0 0 42,561
WISDOMTREE TR INTK MLTIFACTR 97717Y774 BBG00LNNW626 1,977,396 70,092 SH   SOLE   0 0 70,092
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 463,472 6,712 SH   SOLE   0 0 6,712
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 809,022 17,703 SH   SOLE   0 0 17,703
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 911,130 8,596 SH   SOLE   0 0 8,596
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 276,220 8,345 SH   SOLE   0 0 8,345
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 355,341 3,788 SH   SOLE   0 0 3,788
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 2,297,367 29,243 SH   SOLE   0 0 29,243
WISDOMTREE TR US LARGECAP FUND 97717W588 BBG001SSZB57 5,406,470 90,048 SH   SOLE   0 0 90,048
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,147,175 22,436 SH   SOLE   0 0 22,436
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 587,537 9,425 SH   SOLE   0 0 9,425
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 31,736,321 381,400 SH   SOLE   0 0 381,400
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 244,276 5,354 SH   SOLE   0 0 5,354
WISDOMTREE TR US S CAP QTY DIV 97717X651 BBG004WG0DQ3 218,335 4,237 SH   SOLE   0 0 4,237
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,401,217 98,615 SH   SOLE   0 0 98,615
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 2,432,547 46,115 SH   SOLE   0 0 46,115
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,403,948 44,392 SH   SOLE   0 0 44,392
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 1,318,467 29,489 SH   SOLE   0 0 29,489
WOLFSPEED INC COM 977852102 BBG001S6YWT4 188,849 19,469 SH   SOLE   0 0 19,469
WOODWARD INC COM 980745103 BBG001S6YZC5 597,537 3,484 SH   SOLE   0 0 3,484
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,055,150 16,592 SH   SOLE   0 0 16,592
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 5,492,746 105,366 SH   SOLE   0 0 105,366
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 212,527 6,876 SH   SOLE   0 0 6,876
WP CAREY INC COM 92936U109 BBG001S67MM3 3,931,544 63,107 SH   SOLE   0 0 63,107
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,592,532 31,232 SH   SOLE   0 0 31,232
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 376,655 4,820 SH   SOLE   0 0 4,820
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 650,802 6,788 SH   SOLE   0 0 6,788
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,003,282 30,678 SH   SOLE   0 0 30,678
XPO INC COM 983793100 BBG001SJW3C0 385,853 3,589 SH   SOLE   0 0 3,589
XYLEM INC COM 98419M100 BBG001V05C73 327,991 2,429 SH   SOLE   0 0 2,429
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,787,506 12,794 SH   SOLE   0 0 12,794
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 724,873 1,957 SH   SOLE   0 0 1,957
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 539,691 4,999 SH   SOLE   0 0 4,999
ZOETIS INC CL A 98978V103 BBG0039320P7 5,300,627 27,130 SH   SOLE   0 0 27,130
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 443,965 6,366 SH   SOLE   0 0 6,366
ZSCALER INC COM 98980G102 BBG003338H61 806,782 4,720 SH   SOLE   0 0 4,720
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 472,576 13,149 SH   SOLE   0 0 13,149