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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   146 10,137 SH   SOLE NO 0 0 10,137
1895 BANCORP OF WIS INC COM 28253R105   578 57,776 SH   SOLE NO 0 0 57,776
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,225 69,591 SH   SOLE NO 0 0 69,591
3-D SYS CORP DEL COM NEW 88554D205   33 10,199 SH   SOLE NO 0 0 10,199
3M CO COM 88579Y101   56,574 438,252 SH   SOLE NO 0 0 438,252
89BIO INC COM 282559103   185 23,688 SH   SOLE NO 0 0 23,688
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,779 48,216 SH   SOLE NO 0 0 48,216
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   14,255 399,623 SH   SOLE NO 0 0 399,623
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   599 24,028 SH   SOLE NO 0 0 24,028
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   9,018 179,102 SH   SOLE NO 0 0 179,102
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   380 5,649 SH   SOLE NO 0 0 5,649
ABBOTT LABS COM 002824100   97,635 863,189 SH   SOLE NO 0 0 863,189
ABBVIE INC COM 00287Y109   217,421 1,223,526 SH   SOLE NO 0 0 1,223,526
ABERCROMBIE & FITCH CO CL A 002896207   673 4,506 SH   SOLE NO 0 0 4,506
ABM INDS INC COM 000957100   510 9,972 SH   SOLE NO 0 0 9,972
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   610 41,448 SH   SOLE NO 0 0 41,448
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   374 72,010 SH   SOLE NO 0 0 72,010
ABRDN ETFS BBRG ALL COMMDY 003261203   336 10,731 SH   SOLE NO 0 0 10,731
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   672 68,534 SH   SOLE NO 0 0 68,534
ABRDN GLOBAL INCOME FUND INC COM 003013109   122 20,714 SH   SOLE NO 0 0 20,714
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   824 47,033 SH   SOLE NO 0 0 47,033
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   384 99,496 SH   SOLE NO 0 0 99,496
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,385 86,279 SH   SOLE NO 0 0 86,279
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   2,661 141,022 SH   SOLE NO 0 0 141,022
ABRDN INCOME CREDIT STRATEGI COM 003057106   542 90,763 SH   SOLE NO 0 0 90,763
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   395 30,119 SH   SOLE NO 0 0 30,119
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   364 4,357 SH   SOLE NO 0 0 4,357
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   591 7,121 SH   SOLE NO 0 0 7,121
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,214 38,378 SH   SOLE NO 0 0 38,378
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   6,319 229,186 SH   SOLE NO 0 0 229,186
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,672 198,797 SH   SOLE NO 0 0 198,797
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,499 226,978 SH   SOLE NO 0 0 226,978
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   626 10,887 SH   SOLE NO 0 0 10,887
ACADIA HEALTHCARE COMPANY IN COM 00404A109   289 7,292 SH   SOLE NO 0 0 7,292
ACADIA PHARMACEUTICALS INC COM 004225108   795 43,341 SH   SOLE NO 0 0 43,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   69,199 196,705 SH   SOLE NO 0 0 196,705
ACLARIS THERAPEUTICS INC COM 00461U105   36 14,694 SH   SOLE NO 0 0 14,694
ACUITY BRANDS INC COM 00508Y102   640 2,190 SH   SOLE NO 0 0 2,190
ACUSHNET HLDGS CORP COM 005098108   425 5,979 SH   SOLE NO 0 0 5,979
ACV AUCTIONS INC COM CL A 00091G104   1,500 69,458 SH   SOLE NO 0 0 69,458
ADAM NAT RES FD INC COM 00548F105   787 36,179 SH   SOLE NO 0 0 36,179
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,568 77,643 SH   SOLE NO 0 0 77,643
ADAPTHEALTH CORP COMMON STOCK 00653Q102   480 50,440 SH   SOLE NO 0 0 50,440
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   274 45,628 SH   SOLE NO 0 0 45,628
ADC THERAPEUTICS SA SHS H0036K147   79 39,611 SH   SOLE NO 0 0 39,611
ADECOAGRO S A COM L00849106   723 76,660 SH   SOLE NO 0 0 76,660
ADOBE INC COM 00724F101   77,755 174,856 SH   SOLE NO 0 0 174,856
ADT INC DEL COM 00090Q103   130 18,885 SH   SOLE NO 0 0 18,885
ADVANCE AUTO PARTS INC COM 00751Y106   14,453 305,622 SH   SOLE NO 0 0 305,622
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,019 8,812 SH   SOLE NO 0 0 8,812
ADVANCED ENERGY INDS COM 007973100   1,113 9,629 SH   SOLE NO 0 0 9,629
ADVANCED MICRO DEVICES INC COM 007903107   81,413 674,009 SH   SOLE NO 0 0 674,009
ADVENT CONV & INCOME FD COM 00764C109   2,067 175,582 SH   SOLE NO 0 0 175,582
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561   465 13,535 SH   SOLE NO 0 0 13,535
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   243 3,757 SH   SOLE NO 0 0 3,757
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   279 6,958 SH   SOLE NO 0 0 6,958
ADVISORSHARES TR DORSY FSM US 00768Y487   27,976 581,735 SH   SOLE NO 0 0 581,735
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   440 3,776 SH   SOLE NO 0 0 3,776
ADVISORSHARES TR PURE CANNABIS 00768Y495   33 13,517 SH   SOLE NO 0 0 13,517
ADVISORSHARES TR PURE US CANNABIS 00768Y453   843 221,377 SH   SOLE NO 0 0 221,377
AECOM COM 00766T100   4,311 40,355 SH   SOLE NO 0 0 40,355
AEGON LTD AMER REG 1 CERT 0076CA104   231 39,236 SH   SOLE NO 0 0 39,236
AERCAP HOLDINGS NV SHS N00985106   3,628 37,907 SH   SOLE NO 0 0 37,907
AEROVIRONMENT INC COM 008073108   1,317 8,559 SH   SOLE NO 0 0 8,559
AES CORP COM 00130H105   1,155 89,765 SH   SOLE NO 0 0 89,765
AEYE INC CL A NEW 008183204   43 34,169 SH   SOLE NO 0 0 34,169
AFFIMED N V ORDINARY SHS NEW N01045207   25 21,374 SH   SOLE NO 0 0 21,374
AFFIRM HLDGS INC COM CL A 00827B106   2,056 33,757 SH   SOLE NO 0 0 33,757
AFLAC INC COM 001055102   32,821 317,299 SH   SOLE NO 0 0 317,299
AGCO CORP COM 001084102   1,105 11,818 SH   SOLE NO 0 0 11,818
AGF INVTS TR US MARKET NETRL 00110G408   3,897 210,888 SH   SOLE NO 0 0 210,888
AGILENT TECHNOLOGIES INC COM 00846U101   5,892 43,862 SH   SOLE NO 0 0 43,862
AGNC INVT CORP COM 00123Q104   6,654 722,434 SH   SOLE NO 0 0 722,434
AGNICO EAGLE MINES LTD COM 008474108   5,589 71,456 SH   SOLE NO 0 0 71,456
AGREE RLTY CORP COM 008492100   426 6,040 SH   SOLE NO 0 0 6,040
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   4,594 173,474 SH   SOLE NO 0 0 173,474
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H646   853 32,129 SH   SOLE NO 0 0 32,129
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   1,945 68,968 SH   SOLE NO 0 0 68,968
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   595 21,532 SH   SOLE NO 0 0 21,532
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547   3,458 136,541 SH   SOLE NO 0 0 136,541
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521   1,279 52,062 SH   SOLE NO 0 0 52,062
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539   1,617 63,286 SH   SOLE NO 0 0 63,286
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   801 30,605 SH   SOLE NO 0 0 30,605
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   441 16,198 SH   SOLE NO 0 0 16,198
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   303 10,667 SH   SOLE NO 0 0 10,667
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   3,932 144,328 SH   SOLE NO 0 0 144,328
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   2,939 94,523 SH   SOLE NO 0 0 94,523
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   2,720 97,780 SH   SOLE NO 0 0 97,780
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   6,899 238,676 SH   SOLE NO 0 0 238,676
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   1,720 56,243 SH   SOLE NO 0 0 56,243
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   11,410 389,940 SH   SOLE NO 0 0 389,940
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   15,311 472,538 SH   SOLE NO 0 0 472,538
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   8,470 278,760 SH   SOLE NO 0 0 278,760
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   6,522 214,315 SH   SOLE NO 0 0 214,315
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   1,014 30,087 SH   SOLE NO 0 0 30,087
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   1,480 44,596 SH   SOLE NO 0 0 44,596
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   4,140 133,320 SH   SOLE NO 0 0 133,320
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   4,231 109,741 SH   SOLE NO 0 0 109,741
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   2,715 85,187 SH   SOLE NO 0 0 85,187
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   1,548 45,809 SH   SOLE NO 0 0 45,809
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   6,318 175,130 SH   SOLE NO 0 0 175,130
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   7,066 179,077 SH   SOLE NO 0 0 179,077
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   1,147 35,502 SH   SOLE NO 0 0 35,502
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   1,749 53,559 SH   SOLE NO 0 0 53,559
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   8,314 217,552 SH   SOLE NO 0 0 217,552
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   29,752 906,258 SH   SOLE NO 0 0 906,258
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   19,204 631,301 SH   SOLE NO 0 0 631,301
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   4,044 130,544 SH   SOLE NO 0 0 130,544
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   15,500 460,893 SH   SOLE NO 0 0 460,893
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   51,307 1,463,214 SH   SOLE NO 0 0 1,463,214
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   4,146 138,054 SH   SOLE NO 0 0 138,054
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   6,841 220,886 SH   SOLE NO 0 0 220,886
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   44,678 1,256,517 SH   SOLE NO 0 0 1,256,517
AIR LEASE CORP CL A 00912X302   347 7,200 SH   SOLE NO 0 0 7,200
AIR PRODS & CHEMS INC COM 009158106   43,773 150,919 SH   SOLE NO 0 0 150,919
AIRBNB INC COM CL A 009066101   8,171 62,177 SH   SOLE NO 0 0 62,177
AKAMAI TECHNOLOGIES INC COM 00971T101   1,845 19,285 SH   SOLE NO 0 0 19,285
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   165 165,000 SH   SOLE NO 0 0 165,000
AKEBIA THERAPEUTICS INC COM 00972D105   44 22,984 SH   SOLE NO 0 0 22,984
ALAMO GROUP INC COM 011311107   1,398 7,522 SH   SOLE NO 0 0 7,522
ALAMOS GOLD INC NEW COM CL A 011532108   1,133 61,417 SH   SOLE NO 0 0 61,417
ALASKA AIR GROUP INC COM 011659109   2,294 35,422 SH   SOLE NO 0 0 35,422
ALBEMARLE CORP COM 012653101   9,641 112,006 SH   SOLE NO 0 0 112,006
ALBERTSONS COS INC COMMON STOCK 013091103   6,692 340,710 SH   SOLE NO 0 0 340,710
ALCOA CORP COM 013872106   3,104 82,150 SH   SOLE NO 0 0 82,150
ALCON AG ORD SHS H01301128   1,547 18,219 SH   SOLE NO 0 0 18,219
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,076 11,029 SH   SOLE NO 0 0 11,029
ALGONQUIN PWR UTILS CORP COM 015857105   1,056 237,335 SH   SOLE NO 0 0 237,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   14,333 169,039 SH   SOLE NO 0 0 169,039
ALIGN TECHNOLOGY INC COM 016255101   1,200 5,757 SH   SOLE NO 0 0 5,757
ALLEGIANT TRAVEL CO COM 01748X102   270 2,869 SH   SOLE NO 0 0 2,869
ALLEGION PLC ORD SHS G0176J109   1,223 9,358 SH   SOLE NO 0 0 9,358
ALLETE INC COM NEW 018522300   788 12,167 SH   SOLE NO 0 0 12,167
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,125 80,841 SH   SOLE NO 0 0 80,841
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   936 87,272 SH   SOLE NO 0 0 87,272
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,012 54,260 SH   SOLE NO 0 0 54,260
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,991 275,141 SH   SOLE NO 0 0 275,141
ALLIANT ENERGY CORP COM 018802108   5,551 93,862 SH   SOLE NO 0 0 93,862
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,785 25,776 SH   SOLE NO 0 0 25,776
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   106 21,281 SH   SOLE NO 0 0 21,281
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   112 16,287 SH   SOLE NO 0 0 16,287
ALLSPRING MULTI SECTOR INCOM COM 94987D101   94 10,248 SH   SOLE NO 0 0 10,248
ALLSTATE CORP COM 020002101   19,777 102,584 SH   SOLE NO 0 0 102,584
ALLY FINL INC COM 02005N100   2,469 68,574 SH   SOLE NO 0 0 68,574
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,538 6,537 SH   SOLE NO 0 0 6,537
ALPHABET INC CAP STK CL A 02079K305   507,207 2,679,383 SH   SOLE NO 0 0 2,679,383
ALPHABET INC CAP STK CL C 02079K107   373,280 1,960,091 SH   SOLE NO 0 0 1,960,091
ALPHATEC HLDGS INC COM NEW 02081G201   339 36,929 SH   SOLE NO 0 0 36,929
ALPS ETF TR ALERIAN ENERGY 00162Q676   633 20,309 SH   SOLE NO 0 0 20,309
ALPS ETF TR ALERIAN MLP 00162Q452   32,506 674,956 SH   SOLE NO 0 0 674,956
ALPS ETF TR DISRUPTIVE TECH 00162Q478   272 6,008 SH   SOLE NO 0 0 6,008
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,455 11,620 SH   SOLE NO 0 0 11,620
ALPS ETF TR INTL SEC DV DOG 00162Q718   3,901 135,086 SH   SOLE NO 0 0 135,086
ALPS ETF TR OSHARES US QUALT 00162Q387   2,281 42,942 SH   SOLE NO 0 0 42,942
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,263 74,645 SH   SOLE NO 0 0 74,645
ALPS ETF TR OSHS GBL INTER 00162Q361   218 4,734 SH   SOLE NO 0 0 4,734
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   436 11,477 SH   SOLE NO 0 0 11,477
ALPS ETF TR SECTR DIV DOGS 00162Q858   15,543 275,047 SH   SOLE NO 0 0 275,047
ALPS ETF TR SMITH CORE PLUS 00162Q346   569 22,309 SH   SOLE NO 0 0 22,309
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   97 14,786 SH   SOLE NO 0 0 14,786
ALTIMMUNE INC COM NEW 02155H200   621 86,094 SH   SOLE NO 0 0 86,094
ALTRIA GROUP INC COM 02209S103   75,358 1,441,156 SH   SOLE NO 0 0 1,441,156
ALX ONCOLOGY HLDGS INC COM 00166B105   28 16,909 SH   SOLE NO 0 0 16,909
AMARIN CORP PLC SPONS ADR NEW 023111206   73 150,872 SH   SOLE NO 0 0 150,872
AMAZON COM INC COM 023135106   1,156,913 5,273,316 SH   SOLE NO 0 0 5,273,316
AMBARELLA INC SHS G037AX101   493 6,783 SH   SOLE NO 0 0 6,783
AMBEV SA SPONSORED ADR 02319V103   200 108,271 SH   SOLE NO 0 0 108,271
AMC ENTMT HLDGS INC CL A NEW 00165C302   267 67,076 SH   SOLE NO 0 0 67,076
AMCOR PLC ORD G0250X107   8,567 910,426 SH   SOLE NO 0 0 910,426
AMDOCS LTD SHS G02602103   325 3,822 SH   SOLE NO 0 0 3,822
AMEDISYS INC COM 023436108   349 3,841 SH   SOLE NO 0 0 3,841
AMENTUM HOLDINGS INC COM 023939101   685 32,580 SH   SOLE NO 0 0 32,580
AMER STATES WTR CO COM 029899101   3,396 43,693 SH   SOLE NO 0 0 43,693
AMEREN CORP COM 023608102   10,713 120,179 SH   SOLE NO 0 0 120,179
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,697 118,588 SH   SOLE NO 0 0 118,588
AMERICAN AIRLS GROUP INC COM 02376R102   6,593 378,277 SH   SOLE NO 0 0 378,277
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   44 17,721 SH   SOLE NO 0 0 17,721
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   4,387 60,622 SH   SOLE NO 0 0 60,622
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,379 132,587 SH   SOLE NO 0 0 132,587
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   22,913 389,751 SH   SOLE NO 0 0 389,751
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   7,769 117,491 SH   SOLE NO 0 0 117,491
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   3,227 57,950 SH   SOLE NO 0 0 57,950
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   2,212 43,868 SH   SOLE NO 0 0 43,868
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   2,422 52,498 SH   SOLE NO 0 0 52,498
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   559 8,280 SH   SOLE NO 0 0 8,280
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   2,790 51,329 SH   SOLE NO 0 0 51,329
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   3,796 82,291 SH   SOLE NO 0 0 82,291
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   4,839 105,340 SH   SOLE NO 0 0 105,340
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,380 107,308 SH   SOLE NO 0 0 107,308
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   854 18,491 SH   SOLE NO 0 0 18,491
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,382 13,306 SH   SOLE NO 0 0 13,306
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   4,468 66,936 SH   SOLE NO 0 0 66,936
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,281 24,690 SH   SOLE NO 0 0 24,690
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   23,207 378,144 SH   SOLE NO 0 0 378,144
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,458 68,495 SH   SOLE NO 0 0 68,495
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   264 3,740 SH   SOLE NO 0 0 3,740
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   716 11,877 SH   SOLE NO 0 0 11,877
AMERICAN CENTY ETF TR MULTISECTOR 025072398   1,472 34,080 SH   SOLE NO 0 0 34,080
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   382 7,992 SH   SOLE NO 0 0 7,992
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   5,798 161,205 SH   SOLE NO 0 0 161,205
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   1,039 24,774 SH   SOLE NO 0 0 24,774
AMERICAN CENTY ETF TR US EQT ETF 025072885   41,425 427,370 SH   SOLE NO 0 0 427,370
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   56,261 842,613 SH   SOLE NO 0 0 842,613
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   10,457 104,883 SH   SOLE NO 0 0 104,883
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   379 6,217 SH   SOLE NO 0 0 6,217
AMERICAN CENTY ETF TR US SML CP VALU 025072877   92,022 953,296 SH   SOLE NO 0 0 953,296
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   209 12,519 SH   SOLE NO 0 0 12,519
AMERICAN ELEC PWR CO INC COM 025537101   31,693 343,628 SH   SOLE NO 0 0 343,628
AMERICAN EXPRESS CO COM 025816109   91,191 307,258 SH   SOLE NO 0 0 307,258
AMERICAN FINL GROUP INC OHIO COM 025932104   2,315 16,907 SH   SOLE NO 0 0 16,907
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   38,622 1,358,984 SH   SOLE NO 0 0 1,358,984
AMERICAN HOMES 4 RENT CL A 02665T306   212 5,676 SH   SOLE NO 0 0 5,676
AMERICAN INTL GROUP INC COM NEW 026874784   21,175 290,863 SH   SOLE NO 0 0 290,863
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   292 11,855 SH   SOLE NO 0 0 11,855
AMERICAN TOWER CORP NEW COM 03027X100   26,101 142,307 SH   SOLE NO 0 0 142,307
AMERICAN WTR WKS CO INC NEW COM 030420103   11,206 90,013 SH   SOLE NO 0 0 90,013
AMERIPRISE FINL INC COM 03076C106   24,427 45,879 SH   SOLE NO 0 0 45,879
AMERIS BANCORP COM 03076K108   435 6,948 SH   SOLE NO 0 0 6,948
AMES NATL CORP COM 031001100   375 22,799 SH   SOLE NO 0 0 22,799
AMETEK INC COM 031100100   3,658 20,291 SH   SOLE NO 0 0 20,291
AMGEN INC COM 031162100   104,056 399,234 SH   SOLE NO 0 0 399,234
AMMO INC COM 00175J107   96 87,298 SH   SOLE NO 0 0 87,298
AMPHENOL CORP NEW CL A 032095101   5,799 83,501 SH   SOLE NO 0 0 83,501
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   290 7,294 SH   SOLE NO 0 0 7,294
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   547 244,162 SH   SOLE NO 0 0 244,162
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   10,352 138,969 SH   SOLE NO 0 0 138,969
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   1,950 33,625 SH   SOLE NO 0 0 33,625
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,122 18,776 SH   SOLE NO 0 0 18,776
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,352 639,669 SH   SOLE NO 0 0 639,669
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   120 13,607 SH   SOLE NO 0 0 13,607
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   18,489 428,081 SH   SOLE NO 0 0 428,081
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,705 338,563 SH   SOLE NO 0 0 338,563
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   735 24,634 SH   SOLE NO 0 0 24,634
AMPLIFY ETF TR HIGH INCOME 032108847   3,343 290,203 SH   SOLE NO 0 0 290,203
AMPLIFY ETF TR ONLIN RETL ETF 032108102   205 3,173 SH   SOLE NO 0 0 3,173
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   66 31,974 SH   SOLE NO 0 0 31,974
AMTECH SYS INC COM PAR $0.01N 032332504   202 37,000 SH   SOLE NO 0 0 37,000
ANALOG DEVICES INC COM 032654105   65,559 308,570 SH   SOLE NO 0 0 308,570
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,103 102,662 SH   SOLE NO 0 0 102,662
ANDERSONS INC COM 034164103   449 11,087 SH   SOLE NO 0 0 11,087
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   890 80,816 SH   SOLE NO 0 0 80,816
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   2,273 44,504 SH   SOLE NO 0 0 44,504
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   9,789 424,143 SH   SOLE NO 0 0 424,143
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,392 67,739 SH   SOLE NO 0 0 67,739
ANI PHARMACEUTICALS INC COM 00182C103   636 11,512 SH   SOLE NO 0 0 11,512
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,894 376,720 SH   SOLE NO 0 0 376,720
ANSYS INC COM 03662Q105   2,502 7,418 SH   SOLE NO 0 0 7,418
ANTERO MIDSTREAM CORP COM 03676B102   1,882 124,701 SH   SOLE NO 0 0 124,701
ANTERO RESOURCES CORP COM 03674X106   1,801 51,377 SH   SOLE NO 0 0 51,377
AON PLC SHS CL A G0403H108   9,662 26,903 SH   SOLE NO 0 0 26,903
APA CORPORATION COM 03743Q108   1,213 52,537 SH   SOLE NO 0 0 52,537
API GROUP CORP COM STK 00187Y100   3,824 106,317 SH   SOLE NO 0 0 106,317
APOGEE THERAPEUTICS INC COM 03770N101   222 4,906 SH   SOLE NO 0 0 4,906
APOLLO COML REAL EST FIN INC COM 03762U105   290 33,511 SH   SOLE NO 0 0 33,511
APOLLO GLOBAL MGMT INC COM 03769M106   8,609 52,123 SH   SOLE NO 0 0 52,123
APPFOLIO INC COM CL A 03783C100   1,369 5,550 SH   SOLE NO 0 0 5,550
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   275 17,946 SH   SOLE NO 0 0 17,946
APPLE INC COM 037833100   2,903,366 11,593,988 SH   SOLE NO 0 0 11,593,988
APPLIED DIGITAL CORP COM NEW 038169207   812 106,270 SH   SOLE NO 0 0 106,270
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,993 8,322 SH   SOLE NO 0 0 8,322
APPLIED MATLS INC COM 038222105   55,857 343,463 SH   SOLE NO 0 0 343,463
APPLOVIN CORP COM CL A 03831W108   4,128 12,749 SH   SOLE NO 0 0 12,749
APTARGROUP INC COM 038336103   841 5,351 SH   SOLE NO 0 0 5,351
APTIV PLC COM SHS G3265R107   1,372 22,687 SH   SOLE NO 0 0 22,687
APYX MEDICAL CORPORATION COM 03837C106   833 527,061 SH   SOLE NO 0 0 527,061
ARBOR REALTY TRUST INC COM 038923108   5,018 362,337 SH   SOLE NO 0 0 362,337
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,689 524,252 SH   SOLE NO 0 0 524,252
ARCH CAP GROUP LTD ORD G0450A105   12,051 130,492 SH   SOLE NO 0 0 130,492
ARCHER AVIATION INC COM CL A 03945R102   1,176 120,654 SH   SOLE NO 0 0 120,654
ARCHER DANIELS MIDLAND CO COM 039483102   10,684 211,475 SH   SOLE NO 0 0 211,475
ARCHROCK INC COM 03957W106   443 17,790 SH   SOLE NO 0 0 17,790
ARCOSA INC COM 039653100   809 8,365 SH   SOLE NO 0 0 8,365
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   282 16,616 SH   SOLE NO 0 0 16,616
ARDELYX INC COM 039697107   149 29,423 SH   SOLE NO 0 0 29,423
ARES CAPITAL CORP COM 04010L103   24,858 1,135,609 SH   SOLE NO 0 0 1,135,609
ARES COML REAL ESTATE CORP COM 04013V108   433 73,551 SH   SOLE NO 0 0 73,551
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,067 28,622 SH   SOLE NO 0 0 28,622
ARGAN INC COM 04010E109   202 1,473 SH   SOLE NO 0 0 1,473
ARIS MNG CORP COM 04040Y109   210 60,000 SH   SOLE NO 0 0 60,000
ARISTA NETWORKS INC COM SHS 040413205   56,608 512,147 SH   SOLE NO 0 0 512,147
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,460 15,649 SH   SOLE NO 0 0 15,649
ARK ETF TR ARK SPACE EXPL 00214Q807   215 10,989 SH   SOLE NO 0 0 10,989
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,958 51,240 SH   SOLE NO 0 0 51,240
ARK ETF TR FINTECH INNOVA 00214Q708   2,021 54,546 SH   SOLE NO 0 0 54,546
ARK ETF TR GENOMIC REV ETF 00214Q302   3,925 166,696 SH   SOLE NO 0 0 166,696
ARK ETF TR INNOVATION ETF 00214Q104   25,944 457,005 SH   SOLE NO 0 0 457,005
ARK ETF TR NEXT GNRTN INTER 00214Q401   14,275 132,203 SH   SOLE NO 0 0 132,203
ARM HOLDINGS PLC SPONSORED ADS 042068205   6,333 51,341 SH   SOLE NO 0 0 51,341
ARRAY TECHNOLOGIES INC COM SHS 04271T100   242 39,989 SH   SOLE NO 0 0 39,989
ARROW ELECTRS INC COM 042735100   824 7,286 SH   SOLE NO 0 0 7,286
ARROW FINL CORP COM 042744102   730 25,429 SH   SOLE NO 0 0 25,429
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   644 34,266 SH   SOLE NO 0 0 34,266
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   384 8,911 SH   SOLE NO 0 0 8,911
ASANA INC CL A 04342Y104   213 10,513 SH   SOLE NO 0 0 10,513
ASBURY AUTOMOTIVE GROUP INC COM 043436104   208 854 SH   SOLE NO 0 0 854
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   110 10,915 SH   SOLE NO 0 0 10,915
ASHLAND INC COM 044186104   926 12,958 SH   SOLE NO 0 0 12,958
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,720 55,866 SH   SOLE NO 0 0 55,866
ASPEN AEROGELS INC COM 04523Y105   264 22,192 SH   SOLE NO 0 0 22,192
ASPEN TECHNOLOGY INC COM 29109X106   220 882 SH   SOLE NO 0 0 882
ASSERTIO HOLDINGS INC COM NEW 04546C205   30 34,101 SH   SOLE NO 0 0 34,101
ASSOCIATED BANC CORP COM 045487105   773 32,329 SH   SOLE NO 0 0 32,329
ASSURED GUARANTY LTD COM G0585R106   507 5,627 SH   SOLE NO 0 0 5,627
AST SPACEMOBILE INC COM CL A 00217D100   1,663 78,815 SH   SOLE NO 0 0 78,815
ASTERA LABS INC COM 04626A103   1,693 12,784 SH   SOLE NO 0 0 12,784
ASTRAZENECA PLC SPONSORED ADR 046353108   12,608 192,433 SH   SOLE NO 0 0 192,433
AT&T INC COM 00206R102   92,643 4,068,664 SH   SOLE NO 0 0 4,068,664
ATAI LIFE SCIENCES NV SHS N0731H103   39 29,157 SH   SOLE NO 0 0 29,157
ATI INC COM 01741R102   843 15,316 SH   SOLE NO 0 0 15,316
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,703 44,970 SH   SOLE NO 0 0 44,970
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   243 10,977 SH   SOLE NO 0 0 10,977
ATLASSIAN CORPORATION CL A 049468101   2,613 10,736 SH   SOLE NO 0 0 10,736
ATMOS ENERGY CORP COM 049560105   3,529 25,336 SH   SOLE NO 0 0 25,336
ATOMERA INC COM 04965B100   965 83,154 SH   SOLE NO 0 0 83,154
ATOSSA THERAPEUTICS INC COM 04962H506   43 46,001 SH   SOLE NO 0 0 46,001
AURA BIOSCIENCES INC COM 05153U107   247 30,000 SH   SOLE NO 0 0 30,000
AURORA CANNABIS INC COM 05156X850   82 19,370 SH   SOLE NO 0 0 19,370
AURORA INNOVATION INC CLASS A COM 051774107   189 30,032 SH   SOLE NO 0 0 30,032
AUTODESK INC COM 052769106   7,205 24,378 SH   SOLE NO 0 0 24,378
AUTOMATIC DATA PROCESSING IN COM 053015103   56,663 193,567 SH   SOLE NO 0 0 193,567
AUTONATION INC COM 05329W102   1,670 9,833 SH   SOLE NO 0 0 9,833
AUTOZONE INC COM 053332102   6,462 2,018 SH   SOLE NO 0 0 2,018
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   396 37,724 SH   SOLE NO 0 0 37,724
AVALONBAY CMNTYS INC COM 053484101   4,572 20,783 SH   SOLE NO 0 0 20,783
AVERY DENNISON CORP COM 053611109   8,063 43,087 SH   SOLE NO 0 0 43,087
AVIENT CORPORATION COM 05368V106   218 5,340 SH   SOLE NO 0 0 5,340
AVISTA CORP COM 05379B107   304 8,305 SH   SOLE NO 0 0 8,305
AVNET INC COM 053807103   311 5,948 SH   SOLE NO 0 0 5,948
AXCELIS TECHNOLOGIES INC COM NEW 054540208   747 10,686 SH   SOLE NO 0 0 10,686
AXON ENTERPRISE INC COM 05464C101   45,587 76,704 SH   SOLE NO 0 0 76,704
AXOS FINANCIAL INC COM 05465C100   318 4,546 SH   SOLE NO 0 0 4,546
AZZ INC COM 002474104   465 5,676 SH   SOLE NO 0 0 5,676
B & G FOODS INC NEW COM 05508R106   360 52,234 SH   SOLE NO 0 0 52,234
B2GOLD CORP COM 11777Q209   150 61,512 SH   SOLE NO 0 0 61,512
BADGER METER INC COM 056525108   12,327 58,114 SH   SOLE NO 0 0 58,114
BAIDU INC SPON ADR REP A 056752108   1,867 22,145 SH   SOLE NO 0 0 22,145
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,730 98,765 SH   SOLE NO 0 0 98,765
BAKER HUGHES COMPANY CL A 05722G100   7,570 184,535 SH   SOLE NO 0 0 184,535
BALCHEM CORP COM 057665200   1,954 11,990 SH   SOLE NO 0 0 11,990
BALL CORP COM 058498106   1,528 27,722 SH   SOLE NO 0 0 27,722
BALLARD PWR SYS INC NEW COM 058586108   104 62,918 SH   SOLE NO 0 0 62,918
BANC OF CALIFORNIA INC COM 05990K106   342 22,114 SH   SOLE NO 0 0 22,114
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   190 19,576 SH   SOLE NO 0 0 19,576
BANCO SANTANDER S.A. ADR 05964H105   421 92,370 SH   SOLE NO 0 0 92,370
BANCROFT FD LTD COM 059695106   283 15,987 SH   SOLE NO 0 0 15,987
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,936 3,228 SH   SOLE NO 0 0 3,228
BANK AMERICA CORP COM 060505104   130,550 2,970,411 SH   SOLE NO 0 0 2,970,411
BANK FIRST CORP COM 06211J100   469 4,731 SH   SOLE NO 0 0 4,731
BANK HAWAII CORP COM 062540109   290 4,066 SH   SOLE NO 0 0 4,066
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   219 375 SH   SOLE NO 0 0 375
BANK MONTREAL QUE COM 063671101   5,403 55,674 SH   SOLE NO 0 0 55,674
BANK NEW YORK MELLON CORP COM 064058100   12,475 162,376 SH   SOLE NO 0 0 162,376
BANK NOVA SCOTIA HALIFAX COM 064149107   1,036 19,278 SH   SOLE NO 0 0 19,278
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   758 20,737 SH   SOLE NO 0 0 20,737
BANK OZK LITTLE ROCK ARK COM 06417N103   427 9,580 SH   SOLE NO 0 0 9,580
BANNER CORP COM NEW 06652V208   341 5,107 SH   SOLE NO 0 0 5,107
BARCLAYS PLC ADR 06738E204   238 17,876 SH   SOLE NO 0 0 17,876
BARINGS BDC INC COM 06759L103   516 53,905 SH   SOLE NO 0 0 53,905
BARINGS CORPORATE INVS COM 06759X107   1,494 73,321 SH   SOLE NO 0 0 73,321
BARINGS PARTN INVS SH BEN INT 06761A103   2,049 119,906 SH   SOLE NO 0 0 119,906
BARK INC COM 68622E104   37 20,151 SH   SOLE NO 0 0 20,151
BARNES GROUP INC COM 067806109   235 4,972 SH   SOLE NO 0 0 4,972
BARRICK GOLD CORP COM 067901108   10,401 671,039 SH   SOLE NO 0 0 671,039
BATH & BODY WORKS INC COM 070830104   242 6,251 SH   SOLE NO 0 0 6,251
BAUSCH HEALTH COS INC COM 071734107   96 11,905 SH   SOLE NO 0 0 11,905
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   181 10,000 SH   SOLE NO 0 0 10,000
BAXTER INTL INC COM 071813109   2,655 91,043 SH   SOLE NO 0 0 91,043
BCE INC COM NEW 05534B760   2,295 99,002 SH   SOLE NO 0 0 99,002
BECTON DICKINSON & CO COM 075887109   19,683 86,759 SH   SOLE NO 0 0 86,759
BELLRING BRANDS INC COMMON STOCK 07831C103   505 6,706 SH   SOLE NO 0 0 6,706
BENEFICIENT COM CLASS A 08178Q309   18 24,149 SH   SOLE NO 0 0 24,149
BENTLEY SYS INC COM CL B 08265T208   1,337 28,625 SH   SOLE NO 0 0 28,625
BERKLEY W R CORP COM 084423102   8,093 138,298 SH   SOLE NO 0 0 138,298
BERKSHIRE HATHAWAY INC DEL CL A 084670108   105,543 155 SH   SOLE NO 0 0 155
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   714,779 1,576,905 SH   SOLE NO 0 0 1,576,905
BERKSHIRE HILLS BANCORP INC COM 084680107   4,031 141,775 SH   SOLE NO 0 0 141,775
BERRY GLOBAL GROUP INC COM 08579W103   649 10,033 SH   SOLE NO 0 0 10,033
BEST BUY INC COM 086516101   8,394 97,830 SH   SOLE NO 0 0 97,830
BETTERWARE DE MEXC S A P I D SHS P1666E105   369 33,000 SH   SOLE NO 0 0 33,000
BGC GROUP INC CL A 088929104   471 52,019 SH   SOLE NO 0 0 52,019
BHP GROUP LTD SPONSORED ADS 088606108   6,108 125,079 SH   SOLE NO 0 0 125,079
BIGBEAR AI HLDGS INC COM 08975B109   415 93,220 SH   SOLE NO 0 0 93,220
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   108 17,661 SH   SOLE NO 0 0 17,661
BILL HOLDINGS INC COM 090043100   229 2,701 SH   SOLE NO 0 0 2,701
BIO-TECHNE CORP COM 09073M104   1,174 16,297 SH   SOLE NO 0 0 16,297
BIOATLA INC COM 09077B104   13 21,800 SH   SOLE NO 0 0 21,800
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,046 139,132 SH   SOLE NO 0 0 139,132
BIOGEN INC COM 09062X103   4,021 26,292 SH   SOLE NO 0 0 26,292
BIOHAVEN LTD COM G1110E107   508 13,604 SH   SOLE NO 0 0 13,604
BIOMARIN PHARMACEUTICAL INC COM 09061G101   329 5,007 SH   SOLE NO 0 0 5,007
BIONTECH SE SPONSORED ADS 09075V102   307 2,696 SH   SOLE NO 0 0 2,696
BIOSIG TECHNOLOGIES INC COM 09073N300   19 12,520 SH   SOLE NO 0 0 12,520
BIOTE CORP CLASS A COM 090683103   68 11,000 SH   SOLE NO 0 0 11,000
BIOVENTUS INC COM CL A 09075A108   289 27,487 SH   SOLE NO 0 0 27,487
BIT DIGITAL INC SHS G1144A105   49 16,731 SH   SOLE NO 0 0 16,731
BITFARMS LTD COM 09173B107   36 24,105 SH   SOLE NO 0 0 24,105
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   986 19,382 SH   SOLE NO 0 0 19,382
BJS WHSL CLUB HLDGS INC COM 05550J101   1,426 15,955 SH   SOLE NO 0 0 15,955
BLACK HILLS CORP COM 092113109   897 15,322 SH   SOLE NO 0 0 15,322
BLACK STONE MINERALS L P COM UNIT 09225M101   277 18,945 SH   SOLE NO 0 0 18,945
BLACKBERRY LTD COM 09228F103   55 14,576 SH   SOLE NO 0 0 14,576
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   750 29,306 SH   SOLE NO 0 0 29,306
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   257 22,902 SH   SOLE NO 0 0 22,902
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,723 179,733 SH   SOLE NO 0 0 179,733
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,428 136,485 SH   SOLE NO 0 0 136,485
BLACKROCK CORPOR HI YLD FD I COM 09255P107   3,564 363,340 SH   SOLE NO 0 0 363,340
BLACKROCK CR ALLOCATION INCO COM 092508100   328 31,353 SH   SOLE NO 0 0 31,353
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   711 66,069 SH   SOLE NO 0 0 66,069
BLACKROCK ENERGY & RES TR COM 09250U101   262 20,770 SH   SOLE NO 0 0 20,770
BLACKROCK ENHANCD CAP & INM COM 09256A109   488 24,265 SH   SOLE NO 0 0 24,265
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,740 572,473 SH   SOLE NO 0 0 572,473
BLACKROCK ENHANCED GLOBAL DI COM 092501105   348 32,272 SH   SOLE NO 0 0 32,272
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   591 111,376 SH   SOLE NO 0 0 111,376
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   813 49,581 SH   SOLE NO 0 0 49,581
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   20,728 840,191 SH   SOLE NO 0 0 840,191
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   5,764 190,536 SH   SOLE NO 0 0 190,536
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871   1,408 44,613 SH   SOLE NO 0 0 44,613
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   104,054 2,030,313 SH   SOLE NO 0 0 2,030,313
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   3,134 48,930 SH   SOLE NO 0 0 48,930
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   513 11,788 SH   SOLE NO 0 0 11,788
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   11,038 213,203 SH   SOLE NO 0 0 213,203
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   45,934 883,010 SH   SOLE NO 0 0 883,010
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   20,777 916,921 SH   SOLE NO 0 0 916,921
BLACKROCK FLOATING RATE INC COM 091941104   142 11,068 SH   SOLE NO 0 0 11,068
BLACKROCK FLOATING RATE INCO COM 09255X100   2,281 165,876 SH   SOLE NO 0 0 165,876
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,475 102,437 SH   SOLE NO 0 0 102,437
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,513 39,893 SH   SOLE NO 0 0 39,893
BLACKROCK INC COM 09290D101   49,544 48,331 SH   SOLE NO 0 0 48,331
BLACKROCK INCOME TR INC COM NEW 09247F209   202 17,497 SH   SOLE NO 0 0 17,497
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   110 14,780 SH   SOLE NO 0 0 14,780
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   519 36,736 SH   SOLE NO 0 0 36,736
BLACKROCK MULTI SECTOR INC T COM 09258A107   487 33,348 SH   SOLE NO 0 0 33,348
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   281 28,473 SH   SOLE NO 0 0 28,473
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,165 56,574 SH   SOLE NO 0 0 56,574
BLACKROCK MUNI INCOME TR II COM 09249N101   364 34,636 SH   SOLE NO 0 0 34,636
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,878 260,652 SH   SOLE NO 0 0 260,652
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,600 131,988 SH   SOLE NO 0 0 131,988
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   883 79,780 SH   SOLE NO 0 0 79,780
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   715 69,174 SH   SOLE NO 0 0 69,174
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   586 55,138 SH   SOLE NO 0 0 55,138
BLACKROCK MUNIVEST FD II INC COM 09253T101   306 28,960 SH   SOLE NO 0 0 28,960
BLACKROCK MUNIVEST FD INC COM 09253R105   120 17,056 SH   SOLE NO 0 0 17,056
BLACKROCK MUNIYIELD FD INC COM 09253W104   900 86,592 SH   SOLE NO 0 0 86,592
BLACKROCK MUNIYIELD MICH QU COM 09254V105   585 52,296 SH   SOLE NO 0 0 52,296
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   1,081 107,290 SH   SOLE NO 0 0 107,290
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   234 20,037 SH   SOLE NO 0 0 20,037
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,357 122,936 SH   SOLE NO 0 0 122,936
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,280 111,109 SH   SOLE NO 0 0 111,109
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   215 21,086 SH   SOLE NO 0 0 21,086
BLACKROCK RES & COMMODITIES SHS 09257A108   5,019 587,666 SH   SOLE NO 0 0 587,666
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,556 42,547 SH   SOLE NO 0 0 42,547
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,598 77,184 SH   SOLE NO 0 0 77,184
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,434 150,984 SH   SOLE NO 0 0 150,984
BLACKROCK TCP CAPITAL CORP COM 09259E108   586 67,243 SH   SOLE NO 0 0 67,243
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,612 68,810 SH   SOLE NO 0 0 68,810
BLACKSTONE INC COM 09260D107   123,508 716,319 SH   SOLE NO 0 0 716,319
BLACKSTONE MTG TR INC COM CL A 09257W100   1,869 107,331 SH   SOLE NO 0 0 107,331
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,321 40,883 SH   SOLE NO 0 0 40,883
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   8,829 721,914 SH   SOLE NO 0 0 721,914
BLINK CHARGING CO COM 09354A100   92 66,146 SH   SOLE NO 0 0 66,146
BLOCK H & R INC COM 093671105   1,903 36,006 SH   SOLE NO 0 0 36,006
BLOCK INC CL A 852234103   20,682 243,351 SH   SOLE NO 0 0 243,351
BLOOM ENERGY CORP COM CL A 093712107   841 37,883 SH   SOLE NO 0 0 37,883
BLUE OWL CAP CORP III COM SHS 69122G102   920 63,787 SH   SOLE NO 0 0 63,787
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,530 696,436 SH   SOLE NO 0 0 696,436
BLUE OWL CAPITAL INC COM CL A 09581B103   7,509 322,830 SH   SOLE NO 0 0 322,830
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   245 5,954 SH   SOLE NO 0 0 5,954
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   227 3,861 SH   SOLE NO 0 0 3,861
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,163 16,059 SH   SOLE NO 0 0 16,059
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   560 4,999 SH   SOLE NO 0 0 4,999
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   284 111,432 SH   SOLE NO 0 0 111,432
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   271 26,208 SH   SOLE NO 0 0 26,208
BNY MELLON STRATEGIC MUNS IN COM 05588W108   211 34,860 SH   SOLE NO 0 0 34,860
BOEING CO COM 097023105   73,433 414,874 SH   SOLE NO 0 0 414,874
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   277 5,529 SH   SOLE NO 0 0 5,529
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   277 5,634 SH   SOLE NO 0 0 5,634
BOOKING HOLDINGS INC COM 09857L108   21,755 4,379 SH   SOLE NO 0 0 4,379
BOOT BARN HLDGS INC COM 099406100   313 2,062 SH   SOLE NO 0 0 2,062
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,752 21,387 SH   SOLE NO 0 0 21,387
BORGWARNER INC COM 099724106   2,909 91,492 SH   SOLE NO 0 0 91,492
BOSTON BEER INC CL A 100557107   440 1,467 SH   SOLE NO 0 0 1,467
BOSTON SCIENTIFIC CORP COM 101137107   20,357 227,915 SH   SOLE NO 0 0 227,915
BOX INC CL A 10316T104   312 9,887 SH   SOLE NO 0 0 9,887
BP PLC SPONSORED ADR 055622104   17,073 577,562 SH   SOLE NO 0 0 577,562
BRADY CORP CL A 104674106   246 3,334 SH   SOLE NO 0 0 3,334
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   229 28,664 SH   SOLE NO 0 0 28,664
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   123 33,975 SH   SOLE NO 0 0 33,975
BRC INC COM CL A 05601U105   89 28,099 SH   SOLE NO 0 0 28,099
BRIGHTCOVE INC COM 10921T101   67 15,500 SH   SOLE NO 0 0 15,500
BRIGHTHOUSE FINL INC COM 10922N103   275 5,717 SH   SOLE NO 0 0 5,717
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   561 99,393 SH   SOLE NO 0 0 99,393
BRILLIANT EARTH GROUP INC CL A COM 109504100   41 19,390 SH   SOLE NO 0 0 19,390
BRISTOL-MYERS SQUIBB CO COM 110122108   72,083 1,274,448 SH   SOLE NO 0 0 1,274,448
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,608 319,603 SH   SOLE NO 0 0 319,603
BROADCOM INC COM 11135F101   281,030 1,212,171 SH   SOLE NO 0 0 1,212,171
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,529 28,877 SH   SOLE NO 0 0 28,877
BROADSTONE NET LEASE INC COM 11135E203   1,575 99,275 SH   SOLE NO 0 0 99,275
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,673 30,869 SH   SOLE NO 0 0 30,869
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,330 266,842 SH   SOLE NO 0 0 266,842
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,995 62,754 SH   SOLE NO 0 0 62,754
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   4,133 103,308 SH   SOLE NO 0 0 103,308
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,378 178,530 SH   SOLE NO 0 0 178,530
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   2,228 80,547 SH   SOLE NO 0 0 80,547
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   597 26,217 SH   SOLE NO 0 0 26,217
BROOKLINE BANCORP INC DEL COM 11373M107   674 57,132 SH   SOLE NO 0 0 57,132
BROWN & BROWN INC COM 115236101   17,225 168,838 SH   SOLE NO 0 0 168,838
BROWN FORMAN CORP CL A 115637100   923 24,481 SH   SOLE NO 0 0 24,481
BROWN FORMAN CORP CL B 115637209   3,090 81,357 SH   SOLE NO 0 0 81,357
BRUNSWICK CORP COM 117043109   305 4,720 SH   SOLE NO 0 0 4,720
BUCKLE INC COM 118440106   360 7,087 SH   SOLE NO 0 0 7,087
BUILDERS FIRSTSOURCE INC COM 12008R107   2,196 15,364 SH   SOLE NO 0 0 15,364
BUNGE GLOBAL SA COM SHS H11356104   2,929 37,661 SH   SOLE NO 0 0 37,661
BURLINGTON STORES INC COM 122017106   760 2,667 SH   SOLE NO 0 0 2,667
BUTTERFLY NETWORK INC COM CL A 124155102   481 154,105 SH   SOLE NO 0 0 154,105
BWX TECHNOLOGIES INC COM 05605H100   2,186 19,626 SH   SOLE NO 0 0 19,626
BXP INC COM 101121101   8,608 115,761 SH   SOLE NO 0 0 115,761
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,731 16,755 SH   SOLE NO 0 0 16,755
C3 AI INC CL A 12468P104   1,718 49,891 SH   SOLE NO 0 0 49,891
C4 THERAPEUTICS INC COM STK 12529R107   104 28,880 SH   SOLE NO 0 0 28,880
CABLE ONE INC COM 12685J105   418 1,155 SH   SOLE NO 0 0 1,155
CABOT CORP COM 127055101   421 4,606 SH   SOLE NO 0 0 4,606
CACI INTL INC CL A 127190304   4,967 12,292 SH   SOLE NO 0 0 12,292
CADENCE DESIGN SYSTEM INC COM 127387108   6,545 21,784 SH   SOLE NO 0 0 21,784
CAL MAINE FOODS INC COM NEW 128030202   1,000 9,715 SH   SOLE NO 0 0 9,715
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,242 102,281 SH   SOLE NO 0 0 102,281
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   7,328 613,757 SH   SOLE NO 0 0 613,757
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,149 47,288 SH   SOLE NO 0 0 47,288
CALAMOS ETF TR CEF INCOME & ARB 12811T407   1,224 44,404 SH   SOLE NO 0 0 44,404
CALAMOS ETF TR LADDERED S&P 500 12811T738   3,529 138,054 SH   SOLE NO 0 0 138,054
CALAMOS ETF TR NASDAQ 100 STRU 12811T852   297 12,061 SH   SOLE NO 0 0 12,061
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860   1,147 45,212 SH   SOLE NO 0 0 45,212
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878   1,556 62,465 SH   SOLE NO 0 0 62,465
CALAMOS ETF TR RUSSELL 2000 STR 12811T118   1,511 60,708 SH   SOLE NO 0 0 60,708
CALAMOS ETF TR RUSSELL 2000 STR 12811T837   1,077 42,243 SH   SOLE NO 0 0 42,243
CALAMOS ETF TR S P 500 STRUCTUR 12811T605   3,126 117,064 SH   SOLE NO 0 0 117,064
CALAMOS ETF TR S&P 500 STRCTURD 12811T811   1,109 43,833 SH   SOLE NO 0 0 43,833
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   1,336 53,265 SH   SOLE NO 0 0 53,265
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   754 31,197 SH   SOLE NO 0 0 31,197
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803   212 8,470 SH   SOLE NO 0 0 8,470
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829   842 33,068 SH   SOLE NO 0 0 33,068
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886   521 20,560 SH   SOLE NO 0 0 20,560
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,310 194,006 SH   SOLE NO 0 0 194,006
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,215 181,514 SH   SOLE NO 0 0 181,514
CALIFORNIA WTR SVC GROUP COM 130788102   554 12,228 SH   SOLE NO 0 0 12,228
CALIX INC COM 13100M509   437 12,546 SH   SOLE NO 0 0 12,546
CALUMET INC COM 131428104   1,254 56,932 SH   SOLE NO 0 0 56,932
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   8,615 341,720 SH   SOLE NO 0 0 341,720
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   2,344 74,858 SH   SOLE NO 0 0 74,858
CAMBRIA ETF TR GLB MOMENT ETF 132061508   1,552 54,033 SH   SOLE NO 0 0 54,033
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   35,700 521,398 SH   SOLE NO 0 0 521,398
CAMBRIA ETF TR VALUE MOMENTUM 132061888   210 7,060 SH   SOLE NO 0 0 7,060
CAMDEN NATL CORP COM 133034108   4,715 110,312 SH   SOLE NO 0 0 110,312
CAMDEN PPTY TR SH BEN INT 133131102   853 7,350 SH   SOLE NO 0 0 7,350
CAMECO CORP COM 13321L108   6,624 128,898 SH   SOLE NO 0 0 128,898
CAMPING WORLD HLDGS INC CL A 13462K109   564 26,744 SH   SOLE NO 0 0 26,744
CAMTEK LTD ORD M20791105   425 5,265 SH   SOLE NO 0 0 5,265
CANAAN INC SPONSORED ADS 134748102   441 215,351 SH   SOLE NO 0 0 215,351
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   109 10,861 SH   SOLE NO 0 0 10,861
CANADIAN IMPERIAL BK COMM COM 136069101   1,478 23,371 SH   SOLE NO 0 0 23,371
CANADIAN NAT RES LTD COM 136385101   4,633 150,073 SH   SOLE NO 0 0 150,073
CANADIAN NATL RY CO COM 136375102   4,778 47,066 SH   SOLE NO 0 0 47,066
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,633 50,201 SH   SOLE NO 0 0 50,201
CANDEL THERAPEUTICS INC COM 137404109   357 41,098 SH   SOLE NO 0 0 41,098
CANOPY GROWTH CORP COM NEW 138035704   142 51,666 SH   SOLE NO 0 0 51,666
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   3,732 140,599 SH   SOLE NO 0 0 140,599
CAPITAL GROUP CORE BALANCED SHS 14021D107   38,551 1,232,842 SH   SOLE NO 0 0 1,232,842
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   96,131 2,748,964 SH   SOLE NO 0 0 2,748,964
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   32,428 1,094,056 SH   SOLE NO 0 0 1,094,056
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   284,375 8,065,081 SH   SOLE NO 0 0 8,065,081
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   114,094 3,904,641 SH   SOLE NO 0 0 3,904,641
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   643 25,211 SH   SOLE NO 0 0 25,211
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   381,429 10,261,756 SH   SOLE NO 0 0 10,261,756
CAPITAL GROUP INTERNATIONAL SHS 14021M107   4,385 159,410 SH   SOLE NO 0 0 159,410
CAPITAL GROUP INTERNATIONAL SHS 14021T102   880 36,604 SH   SOLE NO 0 0 36,604
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   78,755 3,192,323 SH   SOLE NO 0 0 3,192,323
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   963 38,888 SH   SOLE NO 0 0 38,888
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   12,613 489,078 SH   SOLE NO 0 0 489,078
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   65,408 2,946,315 SH   SOLE NO 0 0 2,946,315
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   4,710 186,327 SH   SOLE NO 0 0 186,327
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   52,887 1,964,602 SH   SOLE NO 0 0 1,964,602
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   41,197 1,606,759 SH   SOLE NO 0 0 1,606,759
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   2,900 111,655 SH   SOLE NO 0 0 111,655
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   46,762 1,714,154 SH   SOLE NO 0 0 1,714,154
CAPITAL ONE FINL CORP COM 14040H105   22,630 126,908 SH   SOLE NO 0 0 126,908
CAPITAL SOUTHWEST CORP COM 140501107   1,552 71,112 SH   SOLE NO 0 0 71,112
CAPITOL FED FINL INC COM 14057J101   436 73,818 SH   SOLE NO 0 0 73,818
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   8,328 304,512 SH   SOLE NO 0 0 304,512
CAPRI HOLDINGS LIMITED SHS G1890L107   301 14,292 SH   SOLE NO 0 0 14,292
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   423 30,658 SH   SOLE NO 0 0 30,658
CARDIFF ONCOLOGY INC COM 14147L108   77 17,655 SH   SOLE NO 0 0 17,655
CARDINAL HEALTH INC COM 14149Y108   8,947 75,651 SH   SOLE NO 0 0 75,651
CARETRUST REIT INC COM 14174T107   407 15,053 SH   SOLE NO 0 0 15,053
CARIBOU BIOSCIENCES INC COM 142038108   92 58,116 SH   SOLE NO 0 0 58,116
CARLISLE COS INC COM 142339100   3,050 8,270 SH   SOLE NO 0 0 8,270
CARLYLE GROUP INC COM 14316J108   3,708 73,436 SH   SOLE NO 0 0 73,436
CARLYLE SECURED LENDING INC COM 872280102   513 28,612 SH   SOLE NO 0 0 28,612
CARMAX INC COM 143130102   1,509 18,451 SH   SOLE NO 0 0 18,451
CARNIVAL CORP UNIT 99/99/9999 143658300   120,702 4,843,569 SH   SOLE NO 0 0 4,843,569
CARPENTER TECHNOLOGY CORP COM 144285103   1,846 10,880 SH   SOLE NO 0 0 10,880
CARRIER GLOBAL CORPORATION COM 14448C104   22,665 332,043 SH   SOLE NO 0 0 332,043
CARVANA CO CL A 146869102   1,319 6,487 SH   SOLE NO 0 0 6,487
CASELLA WASTE SYS INC CL A 147448104   413 3,907 SH   SOLE NO 0 0 3,907
CASEYS GEN STORES INC COM 147528103   5,389 13,602 SH   SOLE NO 0 0 13,602
CASS INFORMATION SYS INC COM 14808P109   1,405 34,339 SH   SOLE NO 0 0 34,339
CATALYST PHARMACEUTICALS INC COM 14888U101   821 39,331 SH   SOLE NO 0 0 39,331
CATERPILLAR INC COM 149123101   157,719 434,774 SH   SOLE NO 0 0 434,774
CATHAY GEN BANCORP COM 149150104   399 8,371 SH   SOLE NO 0 0 8,371
CAVA GROUP INC COM 148929102   5,109 45,288 SH   SOLE NO 0 0 45,288
CAVCO INDS INC DEL COM 149568107   308 691 SH   SOLE NO 0 0 691
CB FINL SVCS INC COM 12479G101   319 11,146 SH   SOLE NO 0 0 11,146
CBDMD INC 8% SER A CUM PFD 12482W200   8 10,000 SH   SOLE NO 0 0 10,000
CBIZ INC COM 124805102   1,536 18,776 SH   SOLE NO 0 0 18,776
CBOE GLOBAL MKTS INC COM 12503M108   5,264 26,939 SH   SOLE NO 0 0 26,939
CBRE GBL REAL ESTATE INC FD COM 12504G100   679 141,098 SH   SOLE NO 0 0 141,098
CBRE GROUP INC CL A 12504L109   1,485 11,309 SH   SOLE NO 0 0 11,309
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,117 350,982 SH   SOLE NO 0 0 350,982
CDW CORP COM 12514G108   997 5,727 SH   SOLE NO 0 0 5,727
CECO ENVIRONMENTAL CORP COM 125141101   224 7,408 SH   SOLE NO 0 0 7,408
CELANESE CORP DEL COM 150870103   1,189 17,179 SH   SOLE NO 0 0 17,179
CELESTICA INC COM 15101Q207   3,482 37,723 SH   SOLE NO 0 0 37,723
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   4 12,051 SH   SOLE NO 0 0 12,051
CELSIUS HLDGS INC COM NEW 15118V207   1,723 65,400 SH   SOLE NO 0 0 65,400
CENCORA INC COM 03073E105   7,182 31,967 SH   SOLE NO 0 0 31,967
CENOVUS ENERGY INC COM 15135U109   225 14,835 SH   SOLE NO 0 0 14,835
CENTENE CORP DEL COM 15135B101   1,355 22,367 SH   SOLE NO 0 0 22,367
CENTERPOINT ENERGY INC COM 15189T107   4,288 135,154 SH   SOLE NO 0 0 135,154
CENTRAL SECS CORP COM 155123102   264 5,780 SH   SOLE NO 0 0 5,780
CENTRUS ENERGY CORP CL A 15643U104   432 6,479 SH   SOLE NO 0 0 6,479
CERAGON NETWORKS LTD ORD M22013102   58 12,410 SH   SOLE NO 0 0 12,410
CF INDS HLDGS INC COM 125269100   1,989 23,307 SH   SOLE NO 0 0 23,307
CFSB BANCORP INC COM 12530C107   129 19,050 SH   SOLE NO 0 0 19,050
CGI INC CL A SUB VTG 12532H104   1,477 13,515 SH   SOLE NO 0 0 13,515
CHAMPION HOMES INC COM 830830105   231 2,625 SH   SOLE NO 0 0 2,625
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   321 300,460 SH   SOLE NO 0 0 300,460
CHARLES RIV LABS INTL INC COM 159864107   2,188 11,853 SH   SOLE NO 0 0 11,853
CHART INDS INC COM 16115Q308   1,444 7,569 SH   SOLE NO 0 0 7,569
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,047 5,973 SH   SOLE NO 0 0 5,973
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,936 21,084 SH   SOLE NO 0 0 21,084
CHEESECAKE FACTORY INC COM 163072101   356 7,507 SH   SOLE NO 0 0 7,507
CHEGG INC COM 163092109   102 63,519 SH   SOLE NO 0 0 63,519
CHEMED CORP NEW COM 16359R103   349 659 SH   SOLE NO 0 0 659
CHEMOURS CO COM 163851108   878 51,951 SH   SOLE NO 0 0 51,951
CHEMUNG FINL CORP COM 164024101   353 7,238 SH   SOLE NO 0 0 7,238
CHENIERE ENERGY INC COM NEW 16411R208   9,368 43,598 SH   SOLE NO 0 0 43,598
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,106 20,812 SH   SOLE NO 0 0 20,812
CHESAPEAKE UTILS CORP COM 165303108   1,647 13,575 SH   SOLE NO 0 0 13,575
CHEVRON CORP NEW COM 166764100   190,319 1,313,997 SH   SOLE NO 0 0 1,313,997
CHEWY INC CL A 16679L109   1,790 53,453 SH   SOLE NO 0 0 53,453
CHICAGO ATLANTIC REAL ESTATE COM 167239102   689 44,659 SH   SOLE NO 0 0 44,659
CHIMERA INVT CORP COM SHS 16934Q802   688 49,146 SH   SOLE NO 0 0 49,146
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,093 631,724 SH   SOLE NO 0 0 631,724
CHOICE HOTELS INTL INC COM 169905106   1,838 12,944 SH   SOLE NO 0 0 12,944
CHORD ENERGY CORPORATION COM NEW 674215207   1,546 13,224 SH   SOLE NO 0 0 13,224
CHUBB LIMITED COM H1467J104   22,333 80,829 SH   SOLE NO 0 0 80,829
CHURCH & DWIGHT CO INC COM 171340102   7,916 75,596 SH   SOLE NO 0 0 75,596
CHURCHILL DOWNS INC COM 171484108   204 1,530 SH   SOLE NO 0 0 1,530
CI&T INC COM CL A G21307106   304 50,000 SH   SOLE NO 0 0 50,000
CIBUS INC CL A COM STK 17166A101   62 22,201 SH   SOLE NO 0 0 22,201
CIENA CORP COM NEW 171779309   1,861 21,943 SH   SOLE NO 0 0 21,943
CINCINNATI FINL CORP COM 172062101   10,359 72,091 SH   SOLE NO 0 0 72,091
CINEMARK HLDGS INC COM 17243V102   3,416 110,279 SH   SOLE NO 0 0 110,279
CINGULATE INC COM 17248W303   212 43,022 SH   SOLE NO 0 0 43,022
CINTAS CORP COM 172908105   17,472 95,633 SH   SOLE NO 0 0 95,633
CION INVT CORP COM 17259U204   3,407 298,858 SH   SOLE NO 0 0 298,858
CIRRUS LOGIC INC COM 172755100   353 3,543 SH   SOLE NO 0 0 3,543
CISCO SYS INC COM 17275R102   121,858 2,058,418 SH   SOLE NO 0 0 2,058,418
CITIGROUP INC COM NEW 172967424   26,081 370,525 SH   SOLE NO 0 0 370,525
CITIZENS CMNTY BANCORP INC M COM 174903104   346 21,254 SH   SOLE NO 0 0 21,254
CITIZENS FINL GROUP INC COM 174610105   7,859 179,603 SH   SOLE NO 0 0 179,603
CITIZENS FINL SVCS INC COM 174615104   253 3,998 SH   SOLE NO 0 0 3,998
CITY HLDG CO COM 177835105   246 2,077 SH   SOLE NO 0 0 2,077
CLEAN ENERGY FUELS CORP COM 184499101   218 86,976 SH   SOLE NO 0 0 86,976
CLEAN HARBORS INC COM 184496107   1,090 4,738 SH   SOLE NO 0 0 4,738
CLEAR SECURE INC COM CL A 18467V109   499 18,737 SH   SOLE NO 0 0 18,737
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   665 14,299 SH   SOLE NO 0 0 14,299
CLEARPOINT NEURO INC COM 18507C103   1,031 67,059 SH   SOLE NO 0 0 67,059
CLEARSIDE BIOMEDICAL INC COM 185063104   10 10,000 SH   SOLE NO 0 0 10,000
CLEVELAND-CLIFFS INC NEW COM 185899101   3,934 418,545 SH   SOLE NO 0 0 418,545
CLOROX CO DEL COM 189054109   25,413 156,473 SH   SOLE NO 0 0 156,473
CLOUDFLARE INC CL A COM 18915M107   6,239 57,937 SH   SOLE NO 0 0 57,937
CLOUGH GLOBAL EQUITY FD COM 18914C100   108 16,143 SH   SOLE NO 0 0 16,143
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   222 43,301 SH   SOLE NO 0 0 43,301
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   282 89,386 SH   SOLE NO 0 0 89,386
CME GROUP INC COM 12572Q105   15,642 67,357 SH   SOLE NO 0 0 67,357
CMS ENERGY CORP COM 125896100   5,103 76,560 SH   SOLE NO 0 0 76,560
CNA FINL CORP COM 126117100   2,786 57,605 SH   SOLE NO 0 0 57,605
CNH INDL N V SHS N20944109   791 69,796 SH   SOLE NO 0 0 69,796
COCA COLA CO COM 191216100   107,081 1,719,907 SH   SOLE NO 0 0 1,719,907
COCA COLA CONS INC COM 191098102   3,000 2,381 SH   SOLE NO 0 0 2,381
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,317 30,159 SH   SOLE NO 0 0 30,159
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   303 3,890 SH   SOLE NO 0 0 3,890
CODEXIS INC COM 192005106   362 75,951 SH   SOLE NO 0 0 75,951
COEUR MNG INC COM NEW 192108504   298 52,031 SH   SOLE NO 0 0 52,031
COGNEX CORP COM 192422103   289 8,063 SH   SOLE NO 0 0 8,063
COGNITION THERAPEUTICS INC COM 19243B102   64 90,665 SH   SOLE NO 0 0 90,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,320 43,176 SH   SOLE NO 0 0 43,176
COHEN & STEERS CLOSED-END OP COM 19248P106   2,843 223,839 SH   SOLE NO 0 0 223,839
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,270 136,022 SH   SOLE NO 0 0 136,022
COHEN & STEERS LTD DURATION COM 19248C105   420 20,768 SH   SOLE NO 0 0 20,768
COHEN & STEERS QUALITY INCOM COM 19247L106   4,389 358,574 SH   SOLE NO 0 0 358,574
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   759 51,330 SH   SOLE NO 0 0 51,330
COHEN & STEERS REIT & PFD & COM 19247X100   2,876 137,585 SH   SOLE NO 0 0 137,585
COHEN & STEERS TOTAL RETURN COM 19247R103   4,461 385,270 SH   SOLE NO 0 0 385,270
COHERENT CORP COM 19247G107   10,237 108,065 SH   SOLE NO 0 0 108,065
COINBASE GLOBAL INC COM CL A 19260Q107   14,267 57,460 SH   SOLE NO 0 0 57,460
COLGATE PALMOLIVE CO COM 194162103   23,276 256,034 SH   SOLE NO 0 0 256,034
COLUMBIA BKG SYS INC COM 197236102   1,956 72,433 SH   SOLE NO 0 0 72,433
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   1,293 73,772 SH   SOLE NO 0 0 73,772
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   8,272 407,266 SH   SOLE NO 0 0 407,266
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   31,183 900,725 SH   SOLE NO 0 0 900,725
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   204 8,249 SH   SOLE NO 0 0 8,249
COLUMBIA ETF TR I SEMICNDCTR & TEC 19761L870   426 16,592 SH   SOLE NO 0 0 16,592
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   999 22,536 SH   SOLE NO 0 0 22,536
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   18,478 624,260 SH   SOLE NO 0 0 624,260
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   3,204 49,730 SH   SOLE NO 0 0 49,730
COLUMBIA FINL INC COM 197641103   359 22,700 SH   SOLE NO 0 0 22,700
COLUMBIA SELIGM PREM TECH GR COM 19842X109   604 18,916 SH   SOLE NO 0 0 18,916
COMCAST CORP NEW CL A 20030N101   37,113 988,900 SH   SOLE NO 0 0 988,900
COMERICA INC COM 200340107   5,196 84,011 SH   SOLE NO 0 0 84,011
COMFORT SYS USA INC COM 199908104   2,447 5,770 SH   SOLE NO 0 0 5,770
COMMERCE BANCSHARES INC COM 200525103   2,051 32,909 SH   SOLE NO 0 0 32,909
COMMERCIAL METALS CO COM 201723103   889 17,933 SH   SOLE NO 0 0 17,933
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,560 25,293 SH   SOLE NO 0 0 25,293
COMMUNITY HEALTH SYS INC NEW COM 203668108   82 27,405 SH   SOLE NO 0 0 27,405
COMMVAULT SYS INC COM 204166102   459 3,040 SH   SOLE NO 0 0 3,040
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   266 23,116 SH   SOLE NO 0 0 23,116
COMPASS DIVERSIFIED SH BEN INT 20451Q104   727 31,477 SH   SOLE NO 0 0 31,477
COMPASS INC CL A 20464U100   71 12,060 SH   SOLE NO 0 0 12,060
COMPASS MINERALS INTL INC COM 20451N101   147 13,104 SH   SOLE NO 0 0 13,104
COMPUGEN LTD ORD M25722105   32 20,791 SH   SOLE NO 0 0 20,791
COMSTOCK RES INC COM 205768302   485 26,631 SH   SOLE NO 0 0 26,631
CONAGRA BRANDS INC COM 205887102   4,208 151,637 SH   SOLE NO 0 0 151,637
CONFLUENT INC CLASS A COM 20717M103   323 11,557 SH   SOLE NO 0 0 11,557
CONMED CORP COM 207410101   207 3,023 SH   SOLE NO 0 0 3,023
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   28 20,000 SH   SOLE NO 0 0 20,000
CONOCOPHILLIPS COM 20825C104   39,699 400,310 SH   SOLE NO 0 0 400,310
CONSOL ENERGY INC NEW COM 20854L108   273 2,556 SH   SOLE NO 0 0 2,556
CONSOLIDATED EDISON INC COM 209115104   34,889 391,006 SH   SOLE NO 0 0 391,006
CONSTELLATION BRANDS INC CL A 21036P108   25,781 116,657 SH   SOLE NO 0 0 116,657
CONSTELLATION ENERGY CORP COM 21037T109   27,489 122,880 SH   SOLE NO 0 0 122,880
CONSTRUCTION PARTNERS INC COM CL A 21044C107   483 5,465 SH   SOLE NO 0 0 5,465
COOPER COS INC COM 216648501   1,439 15,657 SH   SOLE NO 0 0 15,657
COPART INC COM 217204106   9,025 157,258 SH   SOLE NO 0 0 157,258
CORCEPT THERAPEUTICS INC COM 218352102   700 13,896 SH   SOLE NO 0 0 13,896
CORE & MAIN INC CL A 21874C102   427 8,396 SH   SOLE NO 0 0 8,396
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   319 38,804 SH   SOLE NO 0 0 38,804
CORE SCIENTIFIC INC NEW COM 21874A106   952 67,771 SH   SOLE NO 0 0 67,771
COREBRIDGE FINL INC COM 21871X109   675 22,566 SH   SOLE NO 0 0 22,566
CORMEDIX INC COM 21900C308   897 110,782 SH   SOLE NO 0 0 110,782
CORNERSTONE STRATEGIC INVEST COM 21924B302   2,124 247,311 SH   SOLE NO 0 0 247,311
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,739 200,102 SH   SOLE NO 0 0 200,102
CORNING INC COM 219350105   32,700 688,137 SH   SOLE NO 0 0 688,137
CORPAY INC COM SHS 219948106   340 1,005 SH   SOLE NO 0 0 1,005
CORTEVA INC COM 22052L104   8,030 140,970 SH   SOLE NO 0 0 140,970
COSTAR GROUP INC COM 22160N109   1,808 25,257 SH   SOLE NO 0 0 25,257
COSTCO WHSL CORP NEW COM 22160K105   372,697 406,755 SH   SOLE NO 0 0 406,755
COTERRA ENERGY INC COM 127097103   18,041 706,386 SH   SOLE NO 0 0 706,386
COTY INC COM CL A 222070203   132 18,938 SH   SOLE NO 0 0 18,938
COUPANG INC CL A 22266T109   1,873 85,195 SH   SOLE NO 0 0 85,195
COUSINS PPTYS INC COM NEW 222795502   357 11,662 SH   SOLE NO 0 0 11,662
COVENANT LOGISTICS GROUP INC CL A 22284P105   382 6,999 SH   SOLE NO 0 0 6,999
CRACKER BARREL OLD CTRY STOR COM 22410J106   501 9,476 SH   SOLE NO 0 0 9,476
CRANE COMPANY COMMON STOCK 224408104   801 5,282 SH   SOLE NO 0 0 5,282
CRAWFORD & CO CL A 224633206   1,098 95,018 SH   SOLE NO 0 0 95,018
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   909 4,039,660 SH   SOLE NO 0 0 4,039,660
CREATIVE REALITIES INC COM 22530J309   37 15,100 SH   SOLE NO 0 0 15,100
CREDIT ACCEP CORP MICH COM 225310101   239 510 SH   SOLE NO 0 0 510
CREDIT SUISSE ASSET MGMT INC COM 224916106   73 25,164 SH   SOLE NO 0 0 25,164
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   207 96,527 SH   SOLE NO 0 0 96,527
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   444 6,601 SH   SOLE NO 0 0 6,601
CRH PLC ORD G25508105   3,384 36,576 SH   SOLE NO 0 0 36,576
CRICUT INC COM CL A 22658D100   997 174,966 SH   SOLE NO 0 0 174,966
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,701 68,614 SH   SOLE NO 0 0 68,614
CROCS INC COM 227046109   1,753 16,004 SH   SOLE NO 0 0 16,004
CRONOS GROUP INC COM 22717L101   167 82,575 SH   SOLE NO 0 0 82,575
CROSSFIRST BANKSHARES INC COM 22766M109   212 14,018 SH   SOLE NO 0 0 14,018
CROWDSTRIKE HLDGS INC CL A 22788C105   65,355 191,006 SH   SOLE NO 0 0 191,006
CROWN CASTLE INC COM 22822V101   6,299 69,402 SH   SOLE NO 0 0 69,402
CROWN HLDGS INC COM 228368106   350 4,232 SH   SOLE NO 0 0 4,232
CSX CORP COM 126408103   27,176 842,133 SH   SOLE NO 0 0 842,133
CTO RLTY GROWTH INC NEW COM 22948Q101   684 34,694 SH   SOLE NO 0 0 34,694
CTO RLTY GROWTH INC NEW NOTE 3.875% 4/1 210226AD8   48 35,000 SH   SOLE NO 0 0 35,000
CUBESMART COM 229663109   7,687 179,393 SH   SOLE NO 0 0 179,393
CULLEN FROST BANKERS INC COM 229899109   8,379 62,413 SH   SOLE NO 0 0 62,413
CULLINAN THERAPEUTICS INC COM 230031106   177 14,504 SH   SOLE NO 0 0 14,504
CUMMINS INC COM 231021106   24,251 69,567 SH   SOLE NO 0 0 69,567
CURTISS WRIGHT CORP COM 231561101   7,754 21,851 SH   SOLE NO 0 0 21,851
CUTERA INC COM 232109108   4 10,200 SH   SOLE NO 0 0 10,200
CVB FINL CORP COM 126600105   896 41,844 SH   SOLE NO 0 0 41,844
CVD EQUIP CORP COM 126601103   70 15,840 SH   SOLE NO 0 0 15,840
CVR ENERGY INC COM 12662P108   272 14,526 SH   SOLE NO 0 0 14,526
CVS HEALTH CORP COM 126650100   22,935 510,922 SH   SOLE NO 0 0 510,922
CYBERARK SOFTWARE LTD SHS M2682V108   7,153 21,471 SH   SOLE NO 0 0 21,471
CYTOMX THERAPEUTICS INC COM 23284F105   55 53,243 SH   SOLE NO 0 0 53,243
D R HORTON INC COM 23331A109   6,322 45,214 SH   SOLE NO 0 0 45,214
D-WAVE QUANTUM INC COM 26740W109   1,916 228,047 SH   SOLE NO 0 0 228,047
DAKTRONICS INC COM 234264109   187 11,092 SH   SOLE NO 0 0 11,092
DANAHER CORPORATION COM 235851102   32,622 142,115 SH   SOLE NO 0 0 142,115
DANAOS CORPORATION SHS Y1968P121   6,209 77,545 SH   SOLE NO 0 0 77,545
DARDEN RESTAURANTS INC COM 237194105   6,495 34,788 SH   SOLE NO 0 0 34,788
DARE BIOSCIENCE INC COM NEW 23666P200   52 16,635 SH   SOLE NO 0 0 16,635
DATADOG INC CL A COM 23804L103   30,828 215,744 SH   SOLE NO 0 0 215,744
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   3,873 177,358 SH   SOLE NO 0 0 177,358
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   2,604 68,364 SH   SOLE NO 0 0 68,364
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   7,659 181,869 SH   SOLE NO 0 0 181,869
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,240 116,766 SH   SOLE NO 0 0 116,766
DAVITA INC COM 23918K108   2,258 15,100 SH   SOLE NO 0 0 15,100
DAYFORCE INC COM 15677J108   803 11,058 SH   SOLE NO 0 0 11,058
DBX ETF TR XTRACK MSCI EAFE 233051200   74,509 1,799,726 SH   SOLE NO 0 0 1,799,726
DBX ETF TR XTRACK MSCI EAFE 233051630   4,583 188,681 SH   SOLE NO 0 0 188,681
DBX ETF TR XTRACK USD HIGH 233051432   705 19,546 SH   SOLE NO 0 0 19,546
DBX ETF TR XTRACKERS RUSSEL 233051481   1,117 20,809 SH   SOLE NO 0 0 20,809
DBX ETF TR XTRACKERS S&P 233051143   544 10,221 SH   SOLE NO 0 0 10,221
DBX ETF TR XTRACKERS US NAT 23306X860   2,063 66,058 SH   SOLE NO 0 0 66,058
DBX ETF TR XTRCKR MSCI US 233051150   1,784 33,042 SH   SOLE NO 0 0 33,042
DECKERS OUTDOOR CORP COM 243537107   1,852 9,120 SH   SOLE NO 0 0 9,120
DEERE & CO COM 244199105   77,108 181,986 SH   SOLE NO 0 0 181,986
DELL TECHNOLOGIES INC CL C 24703L202   17,299 150,109 SH   SOLE NO 0 0 150,109
DELTA AIR LINES INC DEL COM NEW 247361702   28,998 479,299 SH   SOLE NO 0 0 479,299
DENISON MINES CORP COM 248356107   36 19,964 SH   SOLE NO 0 0 19,964
DENTSPLY SIRONA INC COM 24906P109   5,961 314,043 SH   SOLE NO 0 0 314,043
DESCARTES SYS GROUP INC COM 249906108   207 1,826 SH   SOLE NO 0 0 1,826
DESPEGAR COM CORP ORD SHS G27358103   265 13,750 SH   SOLE NO 0 0 13,750
DESTINY TECH100 INC COM SHS 25063F107   3,336 56,679 SH   SOLE NO 0 0 56,679
DEVON ENERGY CORP NEW COM 25179M103   13,207 403,505 SH   SOLE NO 0 0 403,505
DEXCOM INC COM 252131107   3,452 44,381 SH   SOLE NO 0 0 44,381
DIAGEO PLC SPON ADR NEW 25243Q205   12,044 94,734 SH   SOLE NO 0 0 94,734
DIAMONDBACK ENERGY INC COM 25278X109   8,355 50,995 SH   SOLE NO 0 0 50,995
DICKS SPORTING GOODS INC COM 253393102   13,514 59,053 SH   SOLE NO 0 0 59,053
DIGIMARC CORP NEW COM 25381B101   254 6,773 SH   SOLE NO 0 0 6,773
DIGITAL RLTY TR INC COM 253868103   19,780 111,542 SH   SOLE NO 0 0 111,542
DIGITAL TURBINE INC COM NEW 25400W102   64 38,064 SH   SOLE NO 0 0 38,064
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   135 11,989 SH   SOLE NO 0 0 11,989
DIGITALOCEAN HLDGS INC COM 25402D102   409 12,008 SH   SOLE NO 0 0 12,008
DIME CMNTY BANCSHARES INC COM 25432X102   265 8,623 SH   SOLE NO 0 0 8,623
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   2,575 51,453 SH   SOLE NO 0 0 51,453
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   71,510 1,732,734 SH   SOLE NO 0 0 1,732,734
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   287 8,648 SH   SOLE NO 0 0 8,648
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   14,471 552,530 SH   SOLE NO 0 0 552,530
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   2,907 117,497 SH   SOLE NO 0 0 117,497
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,284 48,971 SH   SOLE NO 0 0 48,971
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,331 367,801 SH   SOLE NO 0 0 367,801
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   18,468 349,569 SH   SOLE NO 0 0 349,569
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   15,112 287,292 SH   SOLE NO 0 0 287,292
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   6,193 118,367 SH   SOLE NO 0 0 118,367
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   8,619 337,468 SH   SOLE NO 0 0 337,468
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   2,765 54,284 SH   SOLE NO 0 0 54,284
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,144 52,944 SH   SOLE NO 0 0 52,944
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   1,274 38,792 SH   SOLE NO 0 0 38,792
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,335 319,470 SH   SOLE NO 0 0 319,470
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,922 1,332,957 SH   SOLE NO 0 0 1,332,957
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   32,557 1,259,692 SH   SOLE NO 0 0 1,259,692
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,246 168,289 SH   SOLE NO 0 0 168,289
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,324 135,360 SH   SOLE NO 0 0 135,360
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,400 127,955 SH   SOLE NO 0 0 127,955
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   30,185 631,891 SH   SOLE NO 0 0 631,891
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   43,984 938,226 SH   SOLE NO 0 0 938,226
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   3,803 75,169 SH   SOLE NO 0 0 75,169
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   56,412 1,393,244 SH   SOLE NO 0 0 1,393,244
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   2,304 35,913 SH   SOLE NO 0 0 35,913
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   355,678 10,282,671 SH   SOLE NO 0 0 10,282,671
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   69,774 1,094,495 SH   SOLE NO 0 0 1,094,495
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   35,205 1,041,876 SH   SOLE NO 0 0 1,041,876
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,845 161,336 SH   SOLE NO 0 0 161,336
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   29,329 716,748 SH   SOLE NO 0 0 716,748
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   9,210 395,784 SH   SOLE NO 0 0 395,784
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   48,455 744,548 SH   SOLE NO 0 0 744,548
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,293 854,227 SH   SOLE NO 0 0 854,227
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,890 76,266 SH   SOLE NO 0 0 76,266
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   23,182 416,501 SH   SOLE NO 0 0 416,501
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   3,088 49,440 SH   SOLE NO 0 0 49,440
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   149,820 6,026,546 SH   SOLE NO 0 0 6,026,546
DIODES INC COM 254543101   285 4,615 SH   SOLE NO 0 0 4,615
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,687 94,871 SH   SOLE NO 0 0 94,871
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   239 5,968 SH   SOLE NO 0 0 5,968
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   609 4,032 SH   SOLE NO 0 0 4,032
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   887 32,497 SH   SOLE NO 0 0 32,497
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   599 3,553 SH   SOLE NO 0 0 3,553
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,339 59,471 SH   SOLE NO 0 0 59,471
DISCOVER FINL SVCS COM 254709108   9,938 57,368 SH   SOLE NO 0 0 57,368
DISNEY WALT CO COM 254687106   102,037 916,359 SH   SOLE NO 0 0 916,359
DNP SELECT INCOME FD INC COM 23325P104   10,223 1,159,114 SH   SOLE NO 0 0 1,159,114
DOCUSIGN INC COM 256163106   5,477 60,901 SH   SOLE NO 0 0 60,901
DOLBY LABORATORIES INC COM CL A 25659T107   207 2,655 SH   SOLE NO 0 0 2,655
DOLLAR GEN CORP NEW COM 256677105   11,780 155,373 SH   SOLE NO 0 0 155,373
DOLLAR TREE INC COM 256746108   918 12,246 SH   SOLE NO 0 0 12,246
DOMINION ENERGY INC COM 25746U109   31,993 594,000 SH   SOLE NO 0 0 594,000
DOMINOS PIZZA INC COM 25754A201   7,348 17,505 SH   SOLE NO 0 0 17,505
DONALDSON INC COM 257651109   2,494 37,032 SH   SOLE NO 0 0 37,032
DOORDASH INC CL A 25809K105   1,682 10,026 SH   SOLE NO 0 0 10,026
DORCHESTER MINERALS LP COM UNIT 25820R105   430 12,902 SH   SOLE NO 0 0 12,902
DORMAN PRODS INC COM 258278100   251 1,941 SH   SOLE NO 0 0 1,941
DOUBLELINE INCOME SOLUTIONS COM 258622109   697 55,452 SH   SOLE NO 0 0 55,452
DOUBLELINE OPPORTUNISTIC CR COM 258623107   224 14,467 SH   SOLE NO 0 0 14,467
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   184 11,610 SH   SOLE NO 0 0 11,610
DOVER CORP COM 260003108   5,183 27,626 SH   SOLE NO 0 0 27,626
DOW INC COM 260557103   19,217 478,861 SH   SOLE NO 0 0 478,861
DOXIMITY INC CL A 26622P107   331 6,202 SH   SOLE NO 0 0 6,202
DRAFTKINGS INC NEW COM CL A 26142V105   6,166 165,751 SH   SOLE NO 0 0 165,751
DROPBOX INC CL A 26210C104   201 6,689 SH   SOLE NO 0 0 6,689
DT MIDSTREAM INC COMMON STOCK 23345M107   4,163 41,871 SH   SOLE NO 0 0 41,871
DTE ENERGY CO COM 233331107   9,510 78,758 SH   SOLE NO 0 0 78,758
DUCOMMUN INC DEL COM 264147109   2,866 45,028 SH   SOLE NO 0 0 45,028
DUFF & PHELPS UTLITY AND INF COM 26433C105   434 37,159 SH   SOLE NO 0 0 37,159
DUKE ENERGY CORP NEW COM NEW 26441C204   63,060 585,298 SH   SOLE NO 0 0 585,298
DUOLINGO INC CL A COM 26603R106   1,275 3,931 SH   SOLE NO 0 0 3,931
DUPONT DE NEMOURS INC COM 26614N102   18,573 243,574 SH   SOLE NO 0 0 243,574
DUTCH BROS INC CL A 26701L100   8,470 161,711 SH   SOLE NO 0 0 161,711
DWS MUN INCOME TR NEW COM 233368109   120 12,735 SH   SOLE NO 0 0 12,735
DYADIC INTL INC DEL COM 26745T101   52 29,614 SH   SOLE NO 0 0 29,614
DYCOM INDS INC COM 267475101   652 3,745 SH   SOLE NO 0 0 3,745
DYNATRACE INC COM NEW 268150109   555 10,214 SH   SOLE NO 0 0 10,214
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   212 16,600 SH   SOLE NO 0 0 16,600
DYNEX CAP INC COM 26817Q886   712 56,250 SH   SOLE NO 0 0 56,250
E L F BEAUTY INC COM 26856L103   781 6,220 SH   SOLE NO 0 0 6,220
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,101 28,124 SH   SOLE NO 0 0 28,124
EA SERIES TRUST ALPHA ARCHITECT 02072L516   1,956 22,341 SH   SOLE NO 0 0 22,341
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   5,492 420,848 SH   SOLE NO 0 0 420,848
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   209 9,660 SH   SOLE NO 0 0 9,660
EA SERIES TRUST FREEDOM 100 EM 02072L607   815 24,927 SH   SOLE NO 0 0 24,927
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   421 9,695 SH   SOLE NO 0 0 9,695
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,322 87,893 SH   SOLE NO 0 0 87,893
EA SERIES TRUST STRIVE SML CAP 02072L573   268 8,579 SH   SOLE NO 0 0 8,579
EA SERIES TRUST STRIVE US ENERGY 02072L722   993 36,432 SH   SOLE NO 0 0 36,432
EA SERIES TRUST TBG DIVIDEND FOC 02072L375   982 30,733 SH   SOLE NO 0 0 30,733
EAGLE BANCORP INC MD COM 268948106   210 8,086 SH   SOLE NO 0 0 8,086
EAGLE BANCORP MONT INC COM 26942G100   503 32,829 SH   SOLE NO 0 0 32,829
EAGLE MATLS INC COM 26969P108   695 2,818 SH   SOLE NO 0 0 2,818
EAGLE POINT CREDIT COMPANY I COM 269808101   921 103,691 SH   SOLE NO 0 0 103,691
EAST WEST BANCORP INC COM 27579R104   1,128 11,777 SH   SOLE NO 0 0 11,777
EASTERLY GOVT PPTYS INC COM 27616P103   132 11,605 SH   SOLE NO 0 0 11,605
EASTERN BANKSHARES INC COM 27627N105   2,197 127,364 SH   SOLE NO 0 0 127,364
EASTGROUP PPTYS INC COM 277276101   283 1,763 SH   SOLE NO 0 0 1,763
EASTMAN CHEM CO COM 277432100   7,453 81,616 SH   SOLE NO 0 0 81,616
EASTMAN KODAK CO COM NEW 277461406   67 10,146 SH   SOLE NO 0 0 10,146
EATON CORP PLC SHS G29183103   89,064 268,371 SH   SOLE NO 0 0 268,371
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   118 11,727 SH   SOLE NO 0 0 11,727
EATON VANCE ENHANCED EQUITY COM 278274105   1,720 82,790 SH   SOLE NO 0 0 82,790
EATON VANCE ENHANCED EQUITY COM 278277108   7,177 299,677 SH   SOLE NO 0 0 299,677
EATON VANCE FLTING RATE INC COM 278279104   166 12,937 SH   SOLE NO 0 0 12,937
EATON VANCE LTD DURATION INC COM 27828H105   4,283 438,334 SH   SOLE NO 0 0 438,334
EATON VANCE MUN BD FD COM 27827X101   1,216 117,388 SH   SOLE NO 0 0 117,388
EATON VANCE MUN INCOME 2028 SHS 27829U105   695 39,444 SH   SOLE NO 0 0 39,444
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   892 88,255 SH   SOLE NO 0 0 88,255
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   396 24,062 SH   SOLE NO 0 0 24,062
EATON VANCE NEW YORK MUN BD COM 27827Y109   767 80,513 SH   SOLE NO 0 0 80,513
EATON VANCE RISK-MANAGED DIV COM 27829G106   484 52,033 SH   SOLE NO 0 0 52,033
EATON VANCE SHORT DURATION D COM 27828V104   589 53,940 SH   SOLE NO 0 0 53,940
EATON VANCE SR FLTNG RTE TR COM 27828Q105   143 11,199 SH   SOLE NO 0 0 11,199
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,761 197,965 SH   SOLE NO 0 0 197,965
EATON VANCE TAX MNGED BUY WR COM 27828X100   2,369 157,905 SH   SOLE NO 0 0 157,905
EATON VANCE TAX-ADVANTAGED G COM 27828U106   257 10,180 SH   SOLE NO 0 0 10,180
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,421 306,828 SH   SOLE NO 0 0 306,828
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,254 217,665 SH   SOLE NO 0 0 217,665
EATON VANCE TAX-MANAGED GLOB COM 27829C105   646 76,778 SH   SOLE NO 0 0 76,778
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,249 1,132,035 SH   SOLE NO 0 0 1,132,035
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,099 224,873 SH   SOLE NO 0 0 224,873
EBAY INC. COM 278642103   3,154 50,904 SH   SOLE NO 0 0 50,904
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   330 30,000 SH   SOLE NO 0 0 30,000
ECOLAB INC COM 278865100   28,048 119,700 SH   SOLE NO 0 0 119,700
ECOVYST INC COM 27923Q109   127 16,621 SH   SOLE NO 0 0 16,621
EDAP TMS S A SPONSORED ADR 268311107   153 69,160 SH   SOLE NO 0 0 69,160
EDISON INTL COM 281020107   8,547 107,053 SH   SOLE NO 0 0 107,053
EDITAS MEDICINE INC COM 28106W103   24 18,828 SH   SOLE NO 0 0 18,828
EDWARDS LIFESCIENCES CORP COM 28176E108   12,108 163,558 SH   SOLE NO 0 0 163,558
EGAIN CORP COM NEW 28225C806   84 13,555 SH   SOLE NO 0 0 13,555
EHEALTH INC COM 28238P109   392 41,651 SH   SOLE NO 0 0 41,651
ELANCO ANIMAL HEALTH INC COM 28414H103   295 24,396 SH   SOLE NO 0 0 24,396
ELBIT SYS LTD ORD M3760D101   235 911 SH   SOLE NO 0 0 911
ELECTRONIC ARTS INC COM 285512109   3,194 21,830 SH   SOLE NO 0 0 21,830
ELEMENT SOLUTIONS INC COM 28618M106   415 16,338 SH   SOLE NO 0 0 16,338
ELEVANCE HEALTH INC COM 036752103   18,658 50,579 SH   SOLE NO 0 0 50,579
ELI LILLY & CO COM 532457108   277,824 359,876 SH   SOLE NO 0 0 359,876
ELLINGTON FINANCIAL INC COM 28852N109   288 23,736 SH   SOLE NO 0 0 23,736
ELLSWORTH GROWTH & INCOME FD COM 289074106   196 20,270 SH   SOLE NO 0 0 20,270
ELME COMMUNITIES SH BEN INT 939653101   332 21,722 SH   SOLE NO 0 0 21,722
EMBECTA CORP COMMON STOCK 29082K105   1,018 49,322 SH   SOLE NO 0 0 49,322
EMBRAER S.A. SPONSORED ADS 29082A107   727 19,823 SH   SOLE NO 0 0 19,823
EMCOR GROUP INC COM 29084Q100   4,515 9,947 SH   SOLE NO 0 0 9,947
EMERSON ELEC CO COM 291011104   76,148 614,443 SH   SOLE NO 0 0 614,443
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   447 44,691 SH   SOLE NO 0 0 44,691
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   592 58,143 SH   SOLE NO 0 0 58,143
EMPIRE ST RLTY TR INC CL A 292104106   786 76,130 SH   SOLE NO 0 0 76,130
EMX RTY CORP COM 26873J107   28 16,019 SH   SOLE NO 0 0 16,019
ENBRIDGE INC COM 29250N105   43,430 1,023,562 SH   SOLE NO 0 0 1,023,562
ENCOMPASS HEALTH CORP COM 29261A100   1,025 11,104 SH   SOLE NO 0 0 11,104
ENDEAVOUR SILVER CORP COM 29258Y103   150 40,854 SH   SOLE NO 0 0 40,854
ENERGY RECOVERY INC COM 29270J100   161 10,925 SH   SOLE NO 0 0 10,925
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   31,998 1,633,396 SH   SOLE NO 0 0 1,633,396
ENERSYS COM 29275Y102   257 2,782 SH   SOLE NO 0 0 2,782
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,417 170,814 SH   SOLE NO 0 0 170,814
ENNIS INC COM 293389102   766 36,317 SH   SOLE NO 0 0 36,317
ENOVA INTL INC COM 29357K103   705 7,350 SH   SOLE NO 0 0 7,350
ENOVIS CORPORATION COM 194014502   402 9,163 SH   SOLE NO 0 0 9,163
ENOVIX CORPORATION COM 293594107   811 74,587 SH   SOLE NO 0 0 74,587
ENPHASE ENERGY INC COM 29355A107   4,533 66,003 SH   SOLE NO 0 0 66,003
ENTEGRIS INC COM 29362U104   1,875 18,926 SH   SOLE NO 0 0 18,926
ENTERGY CORP NEW COM 29364G103   7,427 97,960 SH   SOLE NO 0 0 97,960
ENTERPRISE BANCORP INC MASS COM 293668109   4,428 111,990 SH   SOLE NO 0 0 111,990
ENTERPRISE PRODS PARTNERS L COM 293792107   37,117 1,183,574 SH   SOLE NO 0 0 1,183,574
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   194 10,751 SH   SOLE NO 0 0 10,751
EOG RES INC COM 26875P101   13,229 107,921 SH   SOLE NO 0 0 107,921
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   132 27,122 SH   SOLE NO 0 0 27,122
EPAM SYS INC COM 29414B104   591 2,529 SH   SOLE NO 0 0 2,529
EPR PPTYS COM SH BEN INT 26884U109   6,113 138,050 SH   SOLE NO 0 0 138,050
EQT CORP COM 26884L109   5,478 118,804 SH   SOLE NO 0 0 118,804
EQUIFAX INC COM 294429105   3,094 12,142 SH   SOLE NO 0 0 12,142
EQUILLIUM INC COM 29446K106   19 25,000 SH   SOLE NO 0 0 25,000
EQUINIX INC COM 29444U700   6,503 6,897 SH   SOLE NO 0 0 6,897
EQUINOR ASA SPONSORED ADR 29446M102   419 17,667 SH   SOLE NO 0 0 17,667
EQUINOX GOLD CORP COM 29446Y502   91 18,108 SH   SOLE NO 0 0 18,108
EQUITABLE HLDGS INC COM 29452E101   268 5,674 SH   SOLE NO 0 0 5,674
EQUITY LIFESTYLE PPTYS INC COM 29472R108   229 3,442 SH   SOLE NO 0 0 3,442
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,548 21,566 SH   SOLE NO 0 0 21,566
ERIE INDTY CO CL A 29530P102   1,502 3,644 SH   SOLE NO 0 0 3,644
ESAB CORPORATION COM 29605J106   205 1,709 SH   SOLE NO 0 0 1,709
ESCO TECHNOLOGIES INC COM 296315104   615 4,620 SH   SOLE NO 0 0 4,620
ESPERION THERAPEUTICS INC NE COM 29664W105   32 14,737 SH   SOLE NO 0 0 14,737
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   314 10,040 SH   SOLE NO 0 0 10,040
ESSENTIAL UTILS INC COM 29670G102   8,755 241,041 SH   SOLE NO 0 0 241,041
ESSEX PPTY TR INC COM 297178105   1,286 4,504 SH   SOLE NO 0 0 4,504
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,761 40,288 SH   SOLE NO 0 0 40,288
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   283 5,702 SH   SOLE NO 0 0 5,702
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,428 118,088 SH   SOLE NO 0 0 118,088
ETF SER SOLUTIONS AAM S&P 500 26922A594   229 7,038 SH   SOLE NO 0 0 7,038
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   981 25,845 SH   SOLE NO 0 0 25,845
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   283 9,741 SH   SOLE NO 0 0 9,741
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   9,534 200,074 SH   SOLE NO 0 0 200,074
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,436 30,015 SH   SOLE NO 0 0 30,015
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,657 48,377 SH   SOLE NO 0 0 48,377
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   199 19,715 SH   SOLE NO 0 0 19,715
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   1,153 60,839 SH   SOLE NO 0 0 60,839
ETF SER SOLUTIONS US GLB JETS 26922A842   11,397 449,571 SH   SOLE NO 0 0 449,571
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   365 6,226 SH   SOLE NO 0 0 6,226
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,567 117,193 SH   SOLE NO 0 0 117,193
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   3,524 156,963 SH   SOLE NO 0 0 156,963
ETFIS SER TR I VIRTUS PVT CR 26923G798   3,102 142,619 SH   SOLE NO 0 0 142,619
ETFIS SER TR I VIRTUS REAVES UT 26923G806   2,859 44,840 SH   SOLE NO 0 0 44,840
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   10,849 433,085 SH   SOLE NO 0 0 433,085
ETSY INC COM 29786A106   718 13,581 SH   SOLE NO 0 0 13,581
ETSY INC NOTE 0.125% 9/0 29786AAL0   13 15,000 SH   SOLE NO 0 0 15,000
EURONET WORLDWIDE INC COM 298736109   490 4,769 SH   SOLE NO 0 0 4,769
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10 10,000 SH   SOLE NO 0 0 10,000
EVANS BANCORP INC COM NEW 29911Q208   1,279 29,542 SH   SOLE NO 0 0 29,542
EVERCORE INC CLASS A 29977A105   701 2,530 SH   SOLE NO 0 0 2,530
EVEREST GROUP LTD COM G3223R108   4,369 12,055 SH   SOLE NO 0 0 12,055
EVERGY INC COM 30034W106   4,019 65,296 SH   SOLE NO 0 0 65,296
EVERQUOTE INC COM CL A 30041R108   384 19,229 SH   SOLE NO 0 0 19,229
EVERSOURCE ENERGY COM 30040W108   15,063 262,281 SH   SOLE NO 0 0 262,281
EVERUS CONSTR GROUP COM 300426103   2,129 32,377 SH   SOLE NO 0 0 32,377
EVGO INC CL A COM 30052F100   74 18,360 SH   SOLE NO 0 0 18,360
EXACT SCIENCES CORP COM 30063P105   5,148 91,626 SH   SOLE NO 0 0 91,626
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   301 14,037 SH   SOLE NO 0 0 14,037
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   641 37,966 SH   SOLE NO 0 0 37,966
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   4,460 129,350 SH   SOLE NO 0 0 129,350
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   836 51,623 SH   SOLE NO 0 0 51,623
EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525   193 12,172 SH   SOLE NO 0 0 12,172
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   824 16,809 SH   SOLE NO 0 0 16,809
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   5,969 106,095 SH   SOLE NO 0 0 106,095
EXELIXIS INC COM 30161Q104   4,636 139,217 SH   SOLE NO 0 0 139,217
EXELON CORP COM 30161N101   12,502 332,159 SH   SOLE NO 0 0 332,159
EXLSERVICE HOLDINGS INC COM 302081104   274 6,172 SH   SOLE NO 0 0 6,172
EXP WORLD HLDGS INC COM 30212W100   248 21,570 SH   SOLE NO 0 0 21,570
EXPAND ENERGY CORPORATION COM 165167735   2,607 26,187 SH   SOLE NO 0 0 26,187
EXPEDIA GROUP INC COM NEW 30212P303   3,764 20,199 SH   SOLE NO 0 0 20,199
EXPEDITORS INTL WASH INC COM 302130109   2,571 23,214 SH   SOLE NO 0 0 23,214
EXPONENT INC COM 30214U102   289 3,241 SH   SOLE NO 0 0 3,241
EXTRA SPACE STORAGE INC COM 30225T102   3,151 21,062 SH   SOLE NO 0 0 21,062
EXXON MOBIL CORP COM 30231G102   268,362 2,494,768 SH   SOLE NO 0 0 2,494,768
F N B CORP COM 302520101   1,086 73,485 SH   SOLE NO 0 0 73,485
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   293 7,068 SH   SOLE NO 0 0 7,068
F5 INC COM 315616102   9,011 35,835 SH   SOLE NO 0 0 35,835
FABRINET SHS G3323L100   866 3,940 SH   SOLE NO 0 0 3,940
FACTSET RESH SYS INC COM 303075105   4,964 10,335 SH   SOLE NO 0 0 10,335
FAIR ISAAC CORP COM 303250104   14,577 7,322 SH   SOLE NO 0 0 7,322
FARMLAND PARTNERS INC COM 31154R109   1,166 99,168 SH   SOLE NO 0 0 99,168
FASTENAL CO COM 311900104   21,675 301,423 SH   SOLE NO 0 0 301,423
FASTLY INC CL A 31188V100   290 30,689 SH   SOLE NO 0 0 30,689
FB FINL CORP COM 30257X104   283 5,503 SH   SOLE NO 0 0 5,503
FEDERAL AGRIC MTG CORP CL C 313148306   444 2,252 SH   SOLE NO 0 0 2,252
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   693 6,192 SH   SOLE NO 0 0 6,192
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   691 27,987 SH   SOLE NO 0 0 27,987
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   698 26,249 SH   SOLE NO 0 0 26,249
FEDERATED HERMES INC CL B 314211103   21,840 531,249 SH   SOLE NO 0 0 531,249
FEDEX CORP COM 31428X106   41,265 146,677 SH   SOLE NO 0 0 146,677
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   604 3,481 SH   SOLE NO 0 0 3,481
FERRARI N V COM N3167Y103   1,708 4,020 SH   SOLE NO 0 0 4,020
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   95,225 1,251,973 SH   SOLE NO 0 0 1,251,973
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   103,303 2,233,085 SH   SOLE NO 0 0 2,233,085
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   13,621 430,970 SH   SOLE NO 0 0 430,970
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   602 44,754 SH   SOLE NO 0 0 44,754
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   1,315 47,844 SH   SOLE NO 0 0 47,844
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   20,271 410,091 SH   SOLE NO 0 0 410,091
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   2,695 82,947 SH   SOLE NO 0 0 82,947
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   300 10,617 SH   SOLE NO 0 0 10,617
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   305 8,642 SH   SOLE NO 0 0 8,642
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   11,469 223,225 SH   SOLE NO 0 0 223,225
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   237 17,808 SH   SOLE NO 0 0 17,808
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   21,032 833,607 SH   SOLE NO 0 0 833,607
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   5,310 110,057 SH   SOLE NO 0 0 110,057
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   23,007 835,702 SH   SOLE NO 0 0 835,702
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   92,029 2,794,682 SH   SOLE NO 0 0 2,794,682
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   35,341 1,159,856 SH   SOLE NO 0 0 1,159,856
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   44,649 1,262,696 SH   SOLE NO 0 0 1,262,696
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   30,273 921,565 SH   SOLE NO 0 0 921,565
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   53,942 1,667,449 SH   SOLE NO 0 0 1,667,449
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   28,289 1,128,408 SH   SOLE NO 0 0 1,128,408
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   1,317 42,571 SH   SOLE NO 0 0 42,571
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   457 20,499 SH   SOLE NO 0 0 20,499
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   28,858 853,458 SH   SOLE NO 0 0 853,458
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   36,411 793,432 SH   SOLE NO 0 0 793,432
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   4,856 180,673 SH   SOLE NO 0 0 180,673
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   155,514 3,114,014 SH   SOLE NO 0 0 3,114,014
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   8,156 418,259 SH   SOLE NO 0 0 418,259
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   28,769 1,188,331 SH   SOLE NO 0 0 1,188,331
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   20,248 739,560 SH   SOLE NO 0 0 739,560
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   45,346 748,404 SH   SOLE NO 0 0 748,404
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   2,877 41,332 SH   SOLE NO 0 0 41,332
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,462 280,445 SH   SOLE NO 0 0 280,445
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,505 107,788 SH   SOLE NO 0 0 107,788
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   36,501 1,531,085 SH   SOLE NO 0 0 1,531,085
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   43,532 633,842 SH   SOLE NO 0 0 633,842
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   34,194 523,252 SH   SOLE NO 0 0 523,252
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   19,181 272,813 SH   SOLE NO 0 0 272,813
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   144,476 781,459 SH   SOLE NO 0 0 781,459
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,478 113,680 SH   SOLE NO 0 0 113,680
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   15,315 566,807 SH   SOLE NO 0 0 566,807
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,942 326,888 SH   SOLE NO 0 0 326,888
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,885 87,542 SH   SOLE NO 0 0 87,542
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   8,800 134,495 SH   SOLE NO 0 0 134,495
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   72,083 1,750,856 SH   SOLE NO 0 0 1,750,856
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,994 45,989 SH   SOLE NO 0 0 45,989
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   55,841 907,646 SH   SOLE NO 0 0 907,646
FIDELITY D & D BANCORP INC COM 31609R100   1,375 28,174 SH   SOLE NO 0 0 28,174
FIDELITY ETHEREUM FD SHS 31613E103   389 11,639 SH   SOLE NO 0 0 11,639
FIDELITY GREENWOOD STREET TR DYNAMIC BUFFERED 31624J737   460 16,857 SH   SOLE NO 0 0 16,857
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745   1,323 48,175 SH   SOLE NO 0 0 48,175
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   7,968 171,798 SH   SOLE NO 0 0 171,798
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   2,373 56,053 SH   SOLE NO 0 0 56,053
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   16,587 332,214 SH   SOLE NO 0 0 332,214
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   15,663 315,604 SH   SOLE NO 0 0 315,604
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   1,226 25,499 SH   SOLE NO 0 0 25,499
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   136,836 3,049,607 SH   SOLE NO 0 0 3,049,607
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,962 70,579 SH   SOLE NO 0 0 70,579
FIDELITY NATL INFORMATION SV COM 31620M106   13,120 162,433 SH   SOLE NO 0 0 162,433
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   13,982 171,394 SH   SOLE NO 0 0 171,394
FIDUS INVT CORP COM 316500107   611 29,079 SH   SOLE NO 0 0 29,079
FIFTH THIRD BANCORP COM 316773100   9,143 216,241 SH   SOLE NO 0 0 216,241
FINANCIAL INSTNS INC COM 317585404   12,359 452,869 SH   SOLE NO 0 0 452,869
FINWARD BANCORP COM 31812F109   221 7,864 SH   SOLE NO 0 0 7,864
FIRST AMERN FINL CORP COM 31847R102   1,155 18,498 SH   SOLE NO 0 0 18,498
FIRST BANCORP INC ME COM 31866P102   381 13,928 SH   SOLE NO 0 0 13,928
FIRST BANCORP N C COM 318910106   1,003 22,816 SH   SOLE NO 0 0 22,816
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   160 11,339 SH   SOLE NO 0 0 11,339
FIRST BUSEY CORP COM NEW 319383204   745 31,603 SH   SOLE NO 0 0 31,603
FIRST CAP INC COM 31942S104   688 21,319 SH   SOLE NO 0 0 21,319
FIRST COMWLTH FINL CORP PA COM 319829107   979 57,887 SH   SOLE NO 0 0 57,887
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,449 686 SH   SOLE NO 0 0 686
FIRST FINANCIAL NORTHWEST IN COM 32022K102   260 11,986 SH   SOLE NO 0 0 11,986
FIRST FINL BANCORP OH COM 320209109   330 12,269 SH   SOLE NO 0 0 12,269
FIRST FINL BANKSHARES INC COM 32020R109   15,740 436,618 SH   SOLE NO 0 0 436,618
FIRST HORIZON CORPORATION COM 320517105   907 45,053 SH   SOLE NO 0 0 45,053
FIRST INDL RLTY TR INC COM 32054K103   3,608 71,963 SH   SOLE NO 0 0 71,963
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,631 50,232 SH   SOLE NO 0 0 50,232
FIRST MAJESTIC SILVER CORP COM 32076V103   310 56,385 SH   SOLE NO 0 0 56,385
FIRST MERCHANTS CORP COM 320817109   1,294 32,440 SH   SOLE NO 0 0 32,440
FIRST MID ILL BANCSHARES INC COM 320866106   657 17,855 SH   SOLE NO 0 0 17,855
FIRST NATL CORP COM 32106V107   693 30,096 SH   SOLE NO 0 0 30,096
FIRST SOLAR INC COM 336433107   7,145 40,544 SH   SOLE NO 0 0 40,544
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,079 15,826 SH   SOLE NO 0 0 15,826
FIRST TR ENHANCED EQUITY INC COM 337318109   1,009 48,738 SH   SOLE NO 0 0 48,738
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   967 19,584 SH   SOLE NO 0 0 19,584
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   380 14,626 SH   SOLE NO 0 0 14,626
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   13,962 648,939 SH   SOLE NO 0 0 648,939
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   8,701 465,283 SH   SOLE NO 0 0 465,283
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   4,965 75,448 SH   SOLE NO 0 0 75,448
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   15,773 309,212 SH   SOLE NO 0 0 309,212
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,616 54,181 SH   SOLE NO 0 0 54,181
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,636 1,448,359 SH   SOLE NO 0 0 1,448,359
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,008 101,216 SH   SOLE NO 0 0 101,216
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   4,465 222,274 SH   SOLE NO 0 0 222,274
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,310 24,231 SH   SOLE NO 0 0 24,231
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,396 36,994 SH   SOLE NO 0 0 36,994
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,525 69,240 SH   SOLE NO 0 0 69,240
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,917 53,537 SH   SOLE NO 0 0 53,537
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,197 21,384 SH   SOLE NO 0 0 21,384
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   270 5,229 SH   SOLE NO 0 0 5,229
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   949 33,884 SH   SOLE NO 0 0 33,884
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   18,128 757,528 SH   SOLE NO 0 0 757,528
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,074 101,361 SH   SOLE NO 0 0 101,361
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,092 78,791 SH   SOLE NO 0 0 78,791
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,707 26,650 SH   SOLE NO 0 0 26,650
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   2,861 128,656 SH   SOLE NO 0 0 128,656
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,525 215,747 SH   SOLE NO 0 0 215,747
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   10,833 200,134 SH   SOLE NO 0 0 200,134
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   10,288 98,795 SH   SOLE NO 0 0 98,795
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,564 87,749 SH   SOLE NO 0 0 87,749
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   3,347 278,338 SH   SOLE NO 0 0 278,338
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   2,338 27,407 SH   SOLE NO 0 0 27,407
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,685 35,732 SH   SOLE NO 0 0 35,732
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,850 67,768 SH   SOLE NO 0 0 67,768
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   56,420 889,207 SH   SOLE NO 0 0 889,207
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   19,593 164,179 SH   SOLE NO 0 0 164,179
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   364 6,272 SH   SOLE NO 0 0 6,272
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   20,118 135,427 SH   SOLE NO 0 0 135,427
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,256 59,639 SH   SOLE NO 0 0 59,639
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,154 40,258 SH   SOLE NO 0 0 40,258
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,113 26,418 SH   SOLE NO 0 0 26,418
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   2,214 40,241 SH   SOLE NO 0 0 40,241
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,111 14,355 SH   SOLE NO 0 0 14,355
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   11,951 513,558 SH   SOLE NO 0 0 513,558
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   133,554 1,520,773 SH   SOLE NO 0 0 1,520,773
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   6,896 333,943 SH   SOLE NO 0 0 333,943
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,146 148,644 SH   SOLE NO 0 0 148,644
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   598 16,352 SH   SOLE NO 0 0 16,352
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,472 76,783 SH   SOLE NO 0 0 76,783
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   168,287 2,849,421 SH   SOLE NO 0 0 2,849,421
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   6,383 168,995 SH   SOLE NO 0 0 168,995
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   6,228 213,762 SH   SOLE NO 0 0 213,762
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   6,678 184,130 SH   SOLE NO 0 0 184,130
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   294 11,990 SH   SOLE NO 0 0 11,990
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   43,478 727,414 SH   SOLE NO 0 0 727,414
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,215 101,995 SH   SOLE NO 0 0 101,995
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   424 13,170 SH   SOLE NO 0 0 13,170
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   40,052 822,928 SH   SOLE NO 0 0 822,928
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   955 50,142 SH   SOLE NO 0 0 50,142
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   12,296 651,258 SH   SOLE NO 0 0 651,258
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   39,761 1,640,322 SH   SOLE NO 0 0 1,640,322
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   46,455 925,220 SH   SOLE NO 0 0 925,220
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,011 68,326 SH   SOLE NO 0 0 68,326
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   22,264 709,039 SH   SOLE NO 0 0 709,039
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   1,202 27,460 SH   SOLE NO 0 0 27,460
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   737 24,210 SH   SOLE NO 0 0 24,210
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   549 11,832 SH   SOLE NO 0 0 11,832
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   6,808 332,891 SH   SOLE NO 0 0 332,891
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,519 126,995 SH   SOLE NO 0 0 126,995
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,454 42,819 SH   SOLE NO 0 0 42,819
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   7,119 377,282 SH   SOLE NO 0 0 377,282
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   10,227 490,746 SH   SOLE NO 0 0 490,746
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   330 10,032 SH   SOLE NO 0 0 10,032
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,098 23,085 SH   SOLE NO 0 0 23,085
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   11,086 686,444 SH   SOLE NO 0 0 686,444
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   5,659 166,779 SH   SOLE NO 0 0 166,779
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   31,087 396,219 SH   SOLE NO 0 0 396,219
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   593 6,363 SH   SOLE NO 0 0 6,363
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   510 16,046 SH   SOLE NO 0 0 16,046
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   22,289 1,070,553 SH   SOLE NO 0 0 1,070,553
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   341 9,907 SH   SOLE NO 0 0 9,907
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,564 34,722 SH   SOLE NO 0 0 34,722
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,866 64,904 SH   SOLE NO 0 0 64,904
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,857 44,201 SH   SOLE NO 0 0 44,201
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,418 57,566 SH   SOLE NO 0 0 57,566
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   7,461 209,295 SH   SOLE NO 0 0 209,295
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,549 39,400 SH   SOLE NO 0 0 39,400
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,116 274,092 SH   SOLE NO 0 0 274,092
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   333,550 5,640,003 SH   SOLE NO 0 0 5,640,003
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,317 142,301 SH   SOLE NO 0 0 142,301
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,522 162,665 SH   SOLE NO 0 0 162,665
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   96,873 2,702,167 SH   SOLE NO 0 0 2,702,167
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   10,369 86,759 SH   SOLE NO 0 0 86,759
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   166 12,645 SH   SOLE NO 0 0 12,645
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   30,456 298,442 SH   SOLE NO 0 0 298,442
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   445 33,260 SH   SOLE NO 0 0 33,260
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   242 7,001 SH   SOLE NO 0 0 7,001
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,632 83,739 SH   SOLE NO 0 0 83,739
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   1,300 39,704 SH   SOLE NO 0 0 39,704
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   5,249 241,884 SH   SOLE NO 0 0 241,884
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   17,616 815,920 SH   SOLE NO 0 0 815,920
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   11,505 509,751 SH   SOLE NO 0 0 509,751
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   5,514 241,933 SH   SOLE NO 0 0 241,933
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   13,264 555,222 SH   SOLE NO 0 0 555,222
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169   7,044 374,427 SH   SOLE NO 0 0 374,427
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   261,823 8,592,808 SH   SOLE NO 0 0 8,592,808
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   23,029 902,396 SH   SOLE NO 0 0 902,396
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   27,303 868,701 SH   SOLE NO 0 0 868,701
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   8,593 306,563 SH   SOLE NO 0 0 306,563
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   6,895 231,703 SH   SOLE NO 0 0 231,703
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   6,123 222,315 SH   SOLE NO 0 0 222,315
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   8,504 307,606 SH   SOLE NO 0 0 307,606
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   1,590 78,744 SH   SOLE NO 0 0 78,744
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   2,015 96,033 SH   SOLE NO 0 0 96,033
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   958 47,444 SH   SOLE NO 0 0 47,444
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   829 37,431 SH   SOLE NO 0 0 37,431
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   469 15,557 SH   SOLE NO 0 0 15,557
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   2,019 87,412 SH   SOLE NO 0 0 87,412
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,669 78,012 SH   SOLE NO 0 0 78,012
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   1,217 35,590 SH   SOLE NO 0 0 35,590
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,364 57,874 SH   SOLE NO 0 0 57,874
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   3,000 84,563 SH   SOLE NO 0 0 84,563
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,775 71,602 SH   SOLE NO 0 0 71,602
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   15,805 423,737 SH   SOLE NO 0 0 423,737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   12,977 333,542 SH   SOLE NO 0 0 333,542
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   11,438 296,100 SH   SOLE NO 0 0 296,100
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   18,209 505,801 SH   SOLE NO 0 0 505,801
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   10,346 280,469 SH   SOLE NO 0 0 280,469
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   4,664 124,510 SH   SOLE NO 0 0 124,510
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   18,401 526,037 SH   SOLE NO 0 0 526,037
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   4,427 126,510 SH   SOLE NO 0 0 126,510
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   20,501 585,088 SH   SOLE NO 0 0 585,088
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   1,890 55,545 SH   SOLE NO 0 0 55,545
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   18,280 460,678 SH   SOLE NO 0 0 460,678
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   10,627 264,737 SH   SOLE NO 0 0 264,737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   6,275 168,637 SH   SOLE NO 0 0 168,637
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   3,131 103,390 SH   SOLE NO 0 0 103,390
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   4,834 122,784 SH   SOLE NO 0 0 122,784
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   14,605 327,647 SH   SOLE NO 0 0 327,647
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,401 87,024 SH   SOLE NO 0 0 87,024
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   6,775 158,699 SH   SOLE NO 0 0 158,699
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521   599 19,614 SH   SOLE NO 0 0 19,614
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185   914 46,059 SH   SOLE NO 0 0 46,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   2,553 68,096 SH   SOLE NO 0 0 68,096
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   6,506 179,733 SH   SOLE NO 0 0 179,733
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,165 107,774 SH   SOLE NO 0 0 107,774
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   6,984 161,398 SH   SOLE NO 0 0 161,398
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,249 111,325 SH   SOLE NO 0 0 111,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   8,157 177,719 SH   SOLE NO 0 0 177,719
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   6,921 162,340 SH   SOLE NO 0 0 162,340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   3,408 84,055 SH   SOLE NO 0 0 84,055
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   3,145 74,920 SH   SOLE NO 0 0 74,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   5,339 123,367 SH   SOLE NO 0 0 123,367
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   16,132 313,983 SH   SOLE NO 0 0 313,983
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   4,850 119,042 SH   SOLE NO 0 0 119,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   16,301 343,690 SH   SOLE NO 0 0 343,690
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   20,588 413,661 SH   SOLE NO 0 0 413,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   11,773 274,644 SH   SOLE NO 0 0 274,644
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   9,428 197,150 SH   SOLE NO 0 0 197,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   6,940 149,117 SH   SOLE NO 0 0 149,117
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   9,911 202,391 SH   SOLE NO 0 0 202,391
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   10,132 221,734 SH   SOLE NO 0 0 221,734
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   18,280 518,150 SH   SOLE NO 0 0 518,150
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   8,468 230,950 SH   SOLE NO 0 0 230,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   6,268 185,846 SH   SOLE NO 0 0 185,846
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   8,782 235,116 SH   SOLE NO 0 0 235,116
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   7,247 175,517 SH   SOLE NO 0 0 175,517
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   959 28,425 SH   SOLE NO 0 0 28,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136   1,106 36,234 SH   SOLE NO 0 0 36,234
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497   956 31,109 SH   SOLE NO 0 0 31,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   1,027 34,426 SH   SOLE NO 0 0 34,426
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   1,612 74,912 SH   SOLE NO 0 0 74,912
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   411 19,026 SH   SOLE NO 0 0 19,026
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,301 69,331 SH   SOLE NO 0 0 69,331
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   1,682 80,099 SH   SOLE NO 0 0 80,099
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,467 87,831 SH   SOLE NO 0 0 87,831
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   45,071 1,048,899 SH   SOLE NO 0 0 1,048,899
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   35,297 1,431,909 SH   SOLE NO 0 0 1,431,909
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   2,115 94,282 SH   SOLE NO 0 0 94,282
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   23,665 965,929 SH   SOLE NO 0 0 965,929
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   490 22,958 SH   SOLE NO 0 0 22,958
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   880 40,717 SH   SOLE NO 0 0 40,717
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   771 36,889 SH   SOLE NO 0 0 36,889
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227   289 9,064 SH   SOLE NO 0 0 9,064
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   411 12,683 SH   SOLE NO 0 0 12,683
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235   362 11,752 SH   SOLE NO 0 0 11,752
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   622 19,691 SH   SOLE NO 0 0 19,691
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   422 13,249 SH   SOLE NO 0 0 13,249
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   7,249 228,331 SH   SOLE NO 0 0 228,331
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   12,193 394,842 SH   SOLE NO 0 0 394,842
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   2,189 69,635 SH   SOLE NO 0 0 69,635
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   10,111 698,285 SH   SOLE NO 0 0 698,285
FIRST TR INTER DURATN PFD & COM 33718W103   825 45,855 SH   SOLE NO 0 0 45,855
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,274 160,526 SH   SOLE NO 0 0 160,526
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   21,701 208,072 SH   SOLE NO 0 0 208,072
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   8,136 70,307 SH   SOLE NO 0 0 70,307
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,435 755,969 SH   SOLE NO 0 0 755,969
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   8,702 62,961 SH   SOLE NO 0 0 62,961
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,111 25,592 SH   SOLE NO 0 0 25,592
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   24,143 193,207 SH   SOLE NO 0 0 193,207
FIRST TR NASDAQ 100 TECH IND SHS 337345102   15,798 83,906 SH   SOLE NO 0 0 83,906
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   328 5,897 SH   SOLE NO 0 0 5,897
FIRST TR S&P REIT INDEX FD COM 33734G108   907 33,128 SH   SOLE NO 0 0 33,128
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   8,891 87,977 SH   SOLE NO 0 0 87,977
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   755 179,246 SH   SOLE NO 0 0 179,246
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,831 370,185 SH   SOLE NO 0 0 370,185
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   620 55,063 SH   SOLE NO 0 0 55,063
FIRST TR VALUE LINE DIVID IN SHS 33734H106   119,645 2,741,625 SH   SOLE NO 0 0 2,741,625
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   26,736 193,390 SH   SOLE NO 0 0 193,390
FIRSTCASH HOLDINGS INC COM 33768G107   263 2,535 SH   SOLE NO 0 0 2,535
FIRSTENERGY CORP COM 337932107   4,198 105,519 SH   SOLE NO 0 0 105,519
FIRSTSUN CAP BANCORP COM 33767U107   335 8,354 SH   SOLE NO 0 0 8,354
FISERV INC COM 337738108   22,297 108,543 SH   SOLE NO 0 0 108,543
FIVE BELOW INC COM 33829M101   344 3,275 SH   SOLE NO 0 0 3,275
FLAGSTAR FINANCIAL INC COM NEW 649445400   944 101,164 SH   SOLE NO 0 0 101,164
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,083 54,323 SH   SOLE NO 0 0 54,323
FLAHERTY & CRUMRINE PFD INCO COM 338480106   215 19,169 SH   SOLE NO 0 0 19,169
FLAHERTY & CRUMRINE PFD SECS COM 338478100   2,953 190,176 SH   SOLE NO 0 0 190,176
FLEX LTD ORD Y2573F102   1,432 37,313 SH   SOLE NO 0 0 37,313
FLEXSHARES TR ESG & CLM DEVELP 33939L597   737 15,331 SH   SOLE NO 0 0 15,331
FLEXSHARES TR ESG & CLM INVEST 33939L571   2,197 54,327 SH   SOLE NO 0 0 54,327
FLEXSHARES TR ESG & CLM US LRG 33939L613   2,964 45,110 SH   SOLE NO 0 0 45,110
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   268 3,562 SH   SOLE NO 0 0 3,562
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,546 111,751 SH   SOLE NO 0 0 111,751
FLEXSHARES TR IBOXX 3R TARGT 33939L506   794 33,644 SH   SOLE NO 0 0 33,644
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   363 15,620 SH   SOLE NO 0 0 15,620
FLEXSHARES TR INTL QLTDV IDX 33939L837   588 25,264 SH   SOLE NO 0 0 25,264
FLEXSHARES TR M STAR DEV MKT 33939L803   8,703 126,330 SH   SOLE NO 0 0 126,330
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,771 48,714 SH   SOLE NO 0 0 48,714
FLEXSHARES TR MORNSTAR USMKT 33939L100   26,580 123,080 SH   SOLE NO 0 0 123,080
FLEXSHARES TR MSTAR EMKT FAC 33939L308   976 19,161 SH   SOLE NO 0 0 19,161
FLEXSHARES TR QLT DIV DEF IDX 33939L845   966 13,759 SH   SOLE NO 0 0 13,759
FLEXSHARES TR QUALT DIVD IDX 33939L860   3,320 47,064 SH   SOLE NO 0 0 47,064
FLEXSHARES TR STOX GBL ESG SLT 33939L688   757 4,506 SH   SOLE NO 0 0 4,506
FLEXSHARES TR STOX US ESG SLCT 33939L696   914 6,633 SH   SOLE NO 0 0 6,633
FLEXSHARES TR STOXX GLOBR INF 33939L795   609 11,235 SH   SOLE NO 0 0 11,235
FLEXSHARES TR US QUALITY CAP 33939L746   14,315 215,625 SH   SOLE NO 0 0 215,625
FLOOR & DECOR HLDGS INC CL A 339750101   242 2,425 SH   SOLE NO 0 0 2,425
FLOWERS FOODS INC COM 343498101   435 21,063 SH   SOLE NO 0 0 21,063
FLOWSERVE CORP COM 34354P105   1,197 20,806 SH   SOLE NO 0 0 20,806
FLUENCE ENERGY INC COM CL A 34379V103   806 50,763 SH   SOLE NO 0 0 50,763
FLUENT INC COM NEW 34380C201   28 11,112 SH   SOLE NO 0 0 11,112
FLUOR CORP NEW COM 343412102   5,523 111,974 SH   SOLE NO 0 0 111,974
FLUTTER ENTMT PLC SHS G3643J108   459 1,776 SH   SOLE NO 0 0 1,776
FMC CORP COM NEW 302491303   604 12,429 SH   SOLE NO 0 0 12,429
FORD MTR CO COM 345370860   21,488 2,170,537 SH   SOLE NO 0 0 2,170,537
FORD MTR CO NOTE 3/1 345370CZ1   10 10,000 SH   SOLE NO 0 0 10,000
FORTINET INC COM 34959E109   19,163 202,825 SH   SOLE NO 0 0 202,825
FORTIS INC COM 349553107   396 9,515 SH   SOLE NO 0 0 9,515
FORTIVE CORP COM 34959J108   2,018 26,911 SH   SOLE NO 0 0 26,911
FORTRESS BIOTECH INC COM NEW 34960Q307   125 61,497 SH   SOLE NO 0 0 61,497
FORTUNA MNG CORP COM NEW 349942102   88 20,456 SH   SOLE NO 0 0 20,456
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,618 23,682 SH   SOLE NO 0 0 23,682
FOUR CORNERS PPTY TR INC COM 35086T109   795 29,283 SH   SOLE NO 0 0 29,283
FOX CORP CL A COM 35137L105   591 12,161 SH   SOLE NO 0 0 12,161
FRANCO NEV CORP COM 351858105   14,944 127,088 SH   SOLE NO 0 0 127,088
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   372 29,677 SH   SOLE NO 0 0 29,677
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   1,683 18,644 SH   SOLE NO 0 0 18,644
FRANKLIN LTD DURATION INCOME COM 35472T101   67 10,095 SH   SOLE NO 0 0 10,095
FRANKLIN RESOURCES INC COM 354613101   9,695 477,828 SH   SOLE NO 0 0 477,828
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   722 13,329 SH   SOLE NO 0 0 13,329
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   237 6,410 SH   SOLE NO 0 0 6,410
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   3,134 128,254 SH   SOLE NO 0 0 128,254
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,041 53,859 SH   SOLE NO 0 0 53,859
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   333 13,936 SH   SOLE NO 0 0 13,936
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   691 12,473 SH   SOLE NO 0 0 12,473
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   5,177 198,349 SH   SOLE NO 0 0 198,349
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   263 3,928 SH   SOLE NO 0 0 3,928
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   3,628 120,903 SH   SOLE NO 0 0 120,903
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   266 10,980 SH   SOLE NO 0 0 10,980
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,063 50,412 SH   SOLE NO 0 0 50,412
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,181 37,189 SH   SOLE NO 0 0 37,189
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   6,770 124,662 SH   SOLE NO 0 0 124,662
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   4,749 135,351 SH   SOLE NO 0 0 135,351
FRANKLIN UNVL TR SH BEN INT 355145103   1,196 163,545 SH   SOLE NO 0 0 163,545
FREEPORT-MCMORAN INC CL B 35671D857   11,412 299,677 SH   SOLE NO 0 0 299,677
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   300 13,248 SH   SOLE NO 0 0 13,248
FRESHPET INC COM 358039105   631 4,263 SH   SOLE NO 0 0 4,263
FREYR BATTERY INC COM NEW 35834F104   67 25,821 SH   SOLE NO 0 0 25,821
FRONTDOOR INC COM 35905A109   411 7,515 SH   SOLE NO 0 0 7,515
FRONTLINE PLC COM M46528101   480 33,804 SH   SOLE NO 0 0 33,804
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   69,451 10,183,502 SH   SOLE NO 0 0 10,183,502
FS KKR CAP CORP COM 302635206   94,989 4,373,338 SH   SOLE NO 0 0 4,373,338
FTAI AVIATION LTD SHS G3730V105   443 3,077 SH   SOLE NO 0 0 3,077
FUBOTV INC COM 35953D104   13 10,407 SH   SOLE NO 0 0 10,407
FULCRUM THERAPEUTICS INC COM 359616109   392 83,428 SH   SOLE NO 0 0 83,428
FULLER H B CO COM 359694106   617 9,147 SH   SOLE NO 0 0 9,147
FULTON FINL CORP PA COM 360271100   2,556 132,550 SH   SOLE NO 0 0 132,550
FUTUREFUEL CORP COM 36116M106   1,768 334,162 SH   SOLE NO 0 0 334,162
GABELLI CONV & INC SECS FD I COM 36240B109   245 64,317 SH   SOLE NO 0 0 64,317
GABELLI DIVID & INCOME TR COM 36242H104   1,279 52,975 SH   SOLE NO 0 0 52,975
GABELLI EQUITY TR INC COM 362397101   10,242 1,903,700 SH   SOLE NO 0 0 1,903,700
GABELLI GLOBAL SMALL & MID C COM 36249W104   138 11,800 SH   SOLE NO 0 0 11,800
GABELLI HLTHCARE & WELLNESS SHS 36246K103   190 19,672 SH   SOLE NO 0 0 19,672
GABELLI MULTIMEDIA TR INC COM 36239Q109   2,652 594,648 SH   SOLE NO 0 0 594,648
GABELLI UTIL TR COM 36240A101   7,838 1,558,158 SH   SOLE NO 0 0 1,558,158
GALECTIN THERAPEUTICS INC COM NEW 363225202   174 134,518 SH   SOLE NO 0 0 134,518
GALLAGHER ARTHUR J & CO COM 363576109   9,379 33,043 SH   SOLE NO 0 0 33,043
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,514 666,959 SH   SOLE NO 0 0 666,959
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   96 18,078 SH   SOLE NO 0 0 18,078
GAMESTOP CORP NEW CL A 36467W109   429 13,686 SH   SOLE NO 0 0 13,686
GAMING & LEISURE PPTYS INC COM 36467J108   1,019 21,157 SH   SOLE NO 0 0 21,157
GANNETT CO INC COM 36472T109   76 15,041 SH   SOLE NO 0 0 15,041
GARMIN LTD SHS H2906T109   4,990 24,191 SH   SOLE NO 0 0 24,191
GARTNER INC COM 366651107   1,637 3,379 SH   SOLE NO 0 0 3,379
GATX CORP COM 361448103   689 4,444 SH   SOLE NO 0 0 4,444
GE AEROSPACE COM NEW 369604301   63,717 382,017 SH   SOLE NO 0 0 382,017
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,191 245,476 SH   SOLE NO 0 0 245,476
GE VERNOVA INC COM 36828A101   31,701 96,376 SH   SOLE NO 0 0 96,376
GEE GROUP INC COM 36165A102   14 66,200 SH   SOLE NO 0 0 66,200
GEN DIGITAL INC COM 668771108   1,661 60,676 SH   SOLE NO 0 0 60,676
GENASYS INC COM 36872P103   195 74,880 SH   SOLE NO 0 0 74,880
GENCO SHIPPING & TRADING LTD SHS Y2685T131   309 22,156 SH   SOLE NO 0 0 22,156
GENELUX CORPORATION COM 36870H103   24 10,083 SH   SOLE NO 0 0 10,083
GENERAC HLDGS INC COM 368736104   8,273 53,354 SH   SOLE NO 0 0 53,354
GENERAL AMERN INVS CO INC COM 368802104   1,206 23,651 SH   SOLE NO 0 0 23,651
GENERAL DYNAMICS CORP COM 369550108   43,815 166,288 SH   SOLE NO 0 0 166,288
GENERAL MLS INC COM 370334104   26,797 420,216 SH   SOLE NO 0 0 420,216
GENERAL MTRS CO COM 37045V100   13,392 251,391 SH   SOLE NO 0 0 251,391
GENIUS SPORTS LIMITED SHARES CL A G3934V109   144 16,685 SH   SOLE NO 0 0 16,685
GENTEX CORP COM 371901109   7,710 268,366 SH   SOLE NO 0 0 268,366
GENUINE PARTS CO COM 372460105   11,291 96,699 SH   SOLE NO 0 0 96,699
GENWORTH FINL INC COM SHS 37247D106   1,980 283,277 SH   SOLE NO 0 0 283,277
GEO GROUP INC NEW COM 36162J106   361 12,888 SH   SOLE NO 0 0 12,888
GEOPARK LTD USD SHS G38327105   281 30,296 SH   SOLE NO 0 0 30,296
GERDAU SA SPON ADR REP PFD 373737105   882 306,323 SH   SOLE NO 0 0 306,323
GERMAN AMERN BANCORP INC COM 373865104   703 17,484 SH   SOLE NO 0 0 17,484
GERON CORP COM 374163103   286 80,796 SH   SOLE NO 0 0 80,796
GEVO INC COM PAR 374396406   49 23,564 SH   SOLE NO 0 0 23,564
GIBRALTAR INDS INC COM 374689107   375 6,375 SH   SOLE NO 0 0 6,375
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   515 27,822 SH   SOLE NO 0 0 27,822
GILEAD SCIENCES INC COM 375558103   28,684 310,535 SH   SOLE NO 0 0 310,535
GITLAB INC CLASS A COM 37637K108   235 4,167 SH   SOLE NO 0 0 4,167
GLACIER BANCORP INC NEW COM 37637Q105   414 8,242 SH   SOLE NO 0 0 8,242
GLADSTONE CAPITAL CORP COM NEW 376535878   321 11,300 SH   SOLE NO 0 0 11,300
GLADSTONE COMMERCIAL CORP COM 376536108   357 21,952 SH   SOLE NO 0 0 21,952
GLADSTONE INVT CORP COM 376546107   451 34,065 SH   SOLE NO 0 0 34,065
GLAUKOS CORP COM 377322102   865 5,770 SH   SOLE NO 0 0 5,770
GLOBAL E ONLINE LTD SHS M5216V106   270 4,943 SH   SOLE NO 0 0 4,943
GLOBAL MED REIT INC COM NEW 37954A204   98 12,646 SH   SOLE NO 0 0 12,646
GLOBAL NET LEASE INC COM NEW 379378201   2,015 275,992 SH   SOLE NO 0 0 275,992
GLOBAL PARTNERS LP COM UNITS 37946R109   1,036 22,258 SH   SOLE NO 0 0 22,258
GLOBAL PMTS INC COM 37940X102   4,248 37,909 SH   SOLE NO 0 0 37,909
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,245 57,049 SH   SOLE NO 0 0 57,049
GLOBAL WTR RES INC COM 379463102   803 69,828 SH   SOLE NO 0 0 69,828
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   2,810 28,076 SH   SOLE NO 0 0 28,076
GLOBAL X FDS ADAPTIVE US 37954Y574   11,017 262,316 SH   SOLE NO 0 0 262,316
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   12,568 325,269 SH   SOLE NO 0 0 325,269
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,158 50,455 SH   SOLE NO 0 0 50,455
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   570 23,794 SH   SOLE NO 0 0 23,794
GLOBAL X FDS CONSCIOUS COS 37954Y731   625 15,996 SH   SOLE NO 0 0 15,996
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,625 81,789 SH   SOLE NO 0 0 81,789
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   392 23,672 SH   SOLE NO 0 0 23,672
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,745 46,644 SH   SOLE NO 0 0 46,644
GLOBAL X FDS EMERGING MKT GRT 37960A644   1,271 48,769 SH   SOLE NO 0 0 48,769
GLOBAL X FDS FINTECH ETF 37954Y814   1,119 35,830 SH   SOLE NO 0 0 35,830
GLOBAL X FDS GB MSCI AR ETF 37950E259   265 3,200 SH   SOLE NO 0 0 3,200
GLOBAL X FDS GBL X HYDROGEN 37960A420   223 9,701 SH   SOLE NO 0 0 9,701
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,338 121,173 SH   SOLE NO 0 0 121,173
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,320 26,722 SH   SOLE NO 0 0 26,722
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,806 99,682 SH   SOLE NO 0 0 99,682
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,047 32,963 SH   SOLE NO 0 0 32,963
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,476 241,831 SH   SOLE NO 0 0 241,831
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,451 191,379 SH   SOLE NO 0 0 191,379
GLOBAL X FDS INTERNET OF THNG 37954Y780   609 17,441 SH   SOLE NO 0 0 17,441
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,760 67,669 SH   SOLE NO 0 0 67,669
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   999 22,218 SH   SOLE NO 0 0 22,218
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   13,074 717,547 SH   SOLE NO 0 0 717,547
GLOBAL X FDS NASDAQ 100 TAI 37960A404   1,387 44,055 SH   SOLE NO 0 0 44,055
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   297 10,561 SH   SOLE NO 0 0 10,561
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   26,877 841,213 SH   SOLE NO 0 0 841,213
GLOBAL X FDS RUSSELL 2000 37954Y459   825 50,517 SH   SOLE NO 0 0 50,517
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   2,165 30,564 SH   SOLE NO 0 0 30,564
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,359 199,496 SH   SOLE NO 0 0 199,496
GLOBAL X FDS SOCIAL MED ETF 37950E416   332 7,849 SH   SOLE NO 0 0 7,849
GLOBAL X FDS SUPERDIVIDEND 37960A669   495 24,018 SH   SOLE NO 0 0 24,018
GLOBAL X FDS US INFR DEV ETF 37954Y673   57,970 1,434,537 SH   SOLE NO 0 0 1,434,537
GLOBAL X FDS US PFD ETF 37954Y657   1,906 97,705 SH   SOLE NO 0 0 97,705
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   435 10,141 SH   SOLE NO 0 0 10,141
GLOBALSTAR INC COM 378973408   281 135,777 SH   SOLE NO 0 0 135,777
GLOBANT S A COM L44385109   1,055 4,920 SH   SOLE NO 0 0 4,920
GLOBE LIFE INC COM 37959E102   5,137 46,065 SH   SOLE NO 0 0 46,065
GLOBUS MED INC CL A 379577208   644 7,787 SH   SOLE NO 0 0 7,787
GODADDY INC CL A 380237107   1,485 7,523 SH   SOLE NO 0 0 7,523
GOLAR LNG LTD SHS G9456A100   384 9,084 SH   SOLE NO 0 0 9,084
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,882 672,867 SH   SOLE NO 0 0 672,867
GOLD ROYALTY CORP COMMON SHARES 38071H106   152 125,910 SH   SOLE NO 0 0 125,910
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   330 36,786 SH   SOLE NO 0 0 36,786
GOLDMAN SACHS BDC INC SHS 38147U107   2,142 177,036 SH   SOLE NO 0 0 177,036
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   35,415 354,429 SH   SOLE NO 0 0 354,429
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   370 8,325 SH   SOLE NO 0 0 8,325
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   375 7,783 SH   SOLE NO 0 0 7,783
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   693 15,365 SH   SOLE NO 0 0 15,365
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   4,320 107,131 SH   SOLE NO 0 0 107,131
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   1,434 28,564 SH   SOLE NO 0 0 28,564
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,155 161,498 SH   SOLE NO 0 0 161,498
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   55,759 1,672,444 SH   SOLE NO 0 0 1,672,444
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,994 101,168 SH   SOLE NO 0 0 101,168
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   63,023 547,169 SH   SOLE NO 0 0 547,169
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   316 6,394 SH   SOLE NO 0 0 6,394
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,770 22,919 SH   SOLE NO 0 0 22,919
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   370 11,448 SH   SOLE NO 0 0 11,448
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   270 3,250 SH   SOLE NO 0 0 3,250
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,311 53,334 SH   SOLE NO 0 0 53,334
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   380 7,748 SH   SOLE NO 0 0 7,748
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   1,954 39,519 SH   SOLE NO 0 0 39,519
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   459 8,958 SH   SOLE NO 0 0 8,958
GOLDMAN SACHS GROUP INC COM 38141G104   64,268 112,236 SH   SOLE NO 0 0 112,236
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   9,566 368,827 SH   SOLE NO 0 0 368,827
GOLUB CAP BDC INC COM 38173M102   1,764 116,328 SH   SOLE NO 0 0 116,328
GOODRX HLDGS INC COM CL A 38246G108   117 25,216 SH   SOLE NO 0 0 25,216
GOODYEAR TIRE & RUBR CO COM 382550101   950 105,581 SH   SOLE NO 0 0 105,581
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   722 39,991 SH   SOLE NO 0 0 39,991
GOSSAMER BIO INC COM 38341P102   31 34,471 SH   SOLE NO 0 0 34,471
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   186 39,478 SH   SOLE NO 0 0 39,478
GRACO INC COM 384109104   4,869 57,764 SH   SOLE NO 0 0 57,764
GRAHAM CORP COM 384556106   258 5,797 SH   SOLE NO 0 0 5,797
GRAHAM HLDGS CO COM CL B 384637104   965 1,106 SH   SOLE NO 0 0 1,106
GRAIL INC COM 384747101   3,278 183,632 SH   SOLE NO 0 0 183,632
GRAINGER W W INC COM 384802104   11,139 10,568 SH   SOLE NO 0 0 10,568
GRANITE CONSTR INC COM 387328107   531 6,055 SH   SOLE NO 0 0 6,055
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   231 4,086 SH   SOLE NO 0 0 4,086
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,000 115,866 SH   SOLE NO 0 0 115,866
GRAPHIC PACKAGING HLDG CO COM 388689101   752 27,685 SH   SOLE NO 0 0 27,685
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,617 62,506 SH   SOLE NO 0 0 62,506
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   18,418 248,820 SH   SOLE NO 0 0 248,820
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,489 47,296 SH   SOLE NO 0 0 47,296
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   5,471 195,253 SH   SOLE NO 0 0 195,253
GREEN PLAINS INC COM 393222104   117 12,327 SH   SOLE NO 0 0 12,327
GREENBRIER COS INC COM 393657101   886 14,522 SH   SOLE NO 0 0 14,522
GREENPOWER MTR CO INC COM NEW 39540E302   41 52,723 SH   SOLE NO 0 0 52,723
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   137 13,389 SH   SOLE NO 0 0 13,389
GRID DYNAMICS HLDGS INC CL A 39813G109   290 13,032 SH   SOLE NO 0 0 13,032
GROUP 1 AUTOMOTIVE INC COM 398905109   417 990 SH   SOLE NO 0 0 990
GROWGENERATION CORP COM 39986L109   22 13,173 SH   SOLE NO 0 0 13,173
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   380 6,102 SH   SOLE NO 0 0 6,102
GSI TECHNOLOGY INC COM 36241U106   176 58,156 SH   SOLE NO 0 0 58,156
GSK PLC SPONSORED ADR 37733W204   11,782 348,385 SH   SOLE NO 0 0 348,385
GUARDANT HEALTH INC COM 40131M109   293 9,586 SH   SOLE NO 0 0 9,586
GUESS INC COM 401617105   226 16,073 SH   SOLE NO 0 0 16,073
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   169 11,336 SH   SOLE NO 0 0 11,336
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,092 464,771 SH   SOLE NO 0 0 464,771
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   574 37,752 SH   SOLE NO 0 0 37,752
GUIDEWIRE SOFTWARE INC COM 40171V100   223 1,321 SH   SOLE NO 0 0 1,321
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   1,307 45,974 SH   SOLE NO 0 0 45,974
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   388 8,923 SH   SOLE NO 0 0 8,923
H & E EQUIPMENT SERVICES INC COM 404030108   299 6,108 SH   SOLE NO 0 0 6,108
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,447 314,841 SH   SOLE NO 0 0 314,841
HAEMONETICS CORP MASS COM 405024100   291 3,728 SH   SOLE NO 0 0 3,728
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   19 20,000 SH   SOLE NO 0 0 20,000
HALEON PLC SPON ADS 405552100   2,057 215,604 SH   SOLE NO 0 0 215,604
HALLIBURTON CO COM 406216101   4,517 166,130 SH   SOLE NO 0 0 166,130
HALOZYME THERAPEUTICS INC COM 40637H109   857 17,924 SH   SOLE NO 0 0 17,924
HAMILTON INSURANCE GROUP LTD CL B G42706104   361 18,956 SH   SOLE NO 0 0 18,956
HAMILTON LANE INC CL A 407497106   736 4,973 SH   SOLE NO 0 0 4,973
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   660 18,486 SH   SOLE NO 0 0 18,486
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   4,328 260,223 SH   SOLE NO 0 0 260,223
HANCOCK JOHN PFD INCOME FD I COM 41013X106   982 59,308 SH   SOLE NO 0 0 59,308
HANCOCK JOHN PFD INCOME FD I COM 41021P103   686 45,610 SH   SOLE NO 0 0 45,610
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,528 119,956 SH   SOLE NO 0 0 119,956
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,247 56,617 SH   SOLE NO 0 0 56,617
HANCOCK WHITNEY CORPORATION COM 410120109   2,858 52,232 SH   SOLE NO 0 0 52,232
HANESBRANDS INC COM 410345102   3,321 408,043 SH   SOLE NO 0 0 408,043
HANOVER INS GROUP INC COM 410867105   1,392 9,001 SH   SOLE NO 0 0 9,001
HARBOR ETF TRUST ACTIVE SMALL CAP 41151J752   541 24,868 SH   SOLE NO 0 0 24,868
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   16,148 1,059,577 SH   SOLE NO 0 0 1,059,577
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   8,863 400,390 SH   SOLE NO 0 0 400,390
HARBOR ETF TRUST HEALTH CARE ETF 41151J869   5,344 215,374 SH   SOLE NO 0 0 215,374
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   595 23,012 SH   SOLE NO 0 0 23,012
HARBOR ETF TRUST LONG TERM GROWER 41151J406   21,434 787,742 SH   SOLE NO 0 0 787,742
HARBORONE BANCORP INC NEW COM NEW 41165Y100   197 16,678 SH   SOLE NO 0 0 16,678
HARLEY DAVIDSON INC COM 412822108   1,105 36,684 SH   SOLE NO 0 0 36,684
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   2,844 73,049 SH   SOLE NO 0 0 73,049
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   257 10,854 SH   SOLE NO 0 0 10,854
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,986 154,839 SH   SOLE NO 0 0 154,839
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,732 141,113 SH   SOLE NO 0 0 141,113
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   22,711 681,401 SH   SOLE NO 0 0 681,401
HARTFORD FINL SVCS GROUP INC COM 416515104   13,202 120,680 SH   SOLE NO 0 0 120,680
HASBRO INC COM 418056107   2,944 52,652 SH   SOLE NO 0 0 52,652
HAWAIIAN ELEC INDUSTRIES COM 419870100   302 31,078 SH   SOLE NO 0 0 31,078
HAWKINS INC COM 420261109   687 5,603 SH   SOLE NO 0 0 5,603
HCA HEALTHCARE INC COM 40412C101   5,820 19,392 SH   SOLE NO 0 0 19,392
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   46 30,000 SH   SOLE NO 0 0 30,000
HDFC BANK LTD SPONSORED ADS 40415F101   501 7,848 SH   SOLE NO 0 0 7,848
HEALTHCARE RLTY TR CL A COM 42226K105   817 48,186 SH   SOLE NO 0 0 48,186
HEALTHPEAK PROPERTIES INC COM 42250P103   9,661 476,602 SH   SOLE NO 0 0 476,602
HECLA MNG CO COM 422704106   452 91,973 SH   SOLE NO 0 0 91,973
HEICO CORP NEW CL A 422806208   252 1,352 SH   SOLE NO 0 0 1,352
HEICO CORP NEW COM 422806109   3,707 15,592 SH   SOLE NO 0 0 15,592
HELIOS TECHNOLOGIES INC COM 42328H109   517 11,577 SH   SOLE NO 0 0 11,577
HELMERICH & PAYNE INC COM 423452101   290 9,070 SH   SOLE NO 0 0 9,070
HENNESSY FDS TR STANCE ESG ETF 42588P692   366 12,058 SH   SOLE NO 0 0 12,058
HENRY JACK & ASSOC INC COM 426281101   1,613 9,202 SH   SOLE NO 0 0 9,202
HENRY SCHEIN INC COM 806407102   604 8,735 SH   SOLE NO 0 0 8,735
HERCULES CAPITAL INC COM 427096508   6,577 327,372 SH   SOLE NO 0 0 327,372
HERON THERAPEUTICS INC COM 427746102   104 68,226 SH   SOLE NO 0 0 68,226
HERSHEY CO COM 427866108   14,466 85,420 SH   SOLE NO 0 0 85,420
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   100 27,301 SH   SOLE NO 0 0 27,301
HESS CORP COM 42809H107   1,722 12,946 SH   SOLE NO 0 0 12,946
HESS MIDSTREAM LP CL A SHS 428103105   659 17,808 SH   SOLE NO 0 0 17,808
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,762 269,868 SH   SOLE NO 0 0 269,868
HEXCEL CORP NEW COM 428291108   7,259 115,766 SH   SOLE NO 0 0 115,766
HF SINCLAIR CORP COM 403949100   1,084 30,937 SH   SOLE NO 0 0 30,937
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,224 428,547 SH   SOLE NO 0 0 428,547
HIGHWOODS PPTYS INC COM 431284108   792 25,905 SH   SOLE NO 0 0 25,905
HILLENBRAND INC COM 431571108   542 17,594 SH   SOLE NO 0 0 17,594
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,153 16,803 SH   SOLE NO 0 0 16,803
HIMS & HERS HEALTH INC COM CL A 433000106   1,424 58,894 SH   SOLE NO 0 0 58,894
HOLOGIC INC COM 436440101   4,467 61,958 SH   SOLE NO 0 0 61,958
HOME DEPOT INC COM 437076102   266,555 685,249 SH   SOLE NO 0 0 685,249
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   921 32,270 SH   SOLE NO 0 0 32,270
HONEYWELL INTL INC COM 438516106   85,174 377,061 SH   SOLE NO 0 0 377,061
HORMEL FOODS CORP COM 440452100   6,295 200,671 SH   SOLE NO 0 0 200,671
HOST HOTELS & RESORTS INC COM 44107P104   2,747 156,768 SH   SOLE NO 0 0 156,768
HOULIHAN LOKEY INC CL A 441593100   306 1,763 SH   SOLE NO 0 0 1,763
HOWMET AEROSPACE INC COM 443201108   11,129 101,753 SH   SOLE NO 0 0 101,753
HP INC COM 40434L105   27,716 849,407 SH   SOLE NO 0 0 849,407
HSBC HLDGS PLC SPON ADR NEW 404280406   2,786 56,326 SH   SOLE NO 0 0 56,326
HUBBELL INC COM 443510607   4,492 10,724 SH   SOLE NO 0 0 10,724
HUBSPOT INC COM 443573100   8,192 11,756 SH   SOLE NO 0 0 11,756
HUDSON TECHNOLOGIES INC COM 444144109   226 40,564 SH   SOLE NO 0 0 40,564
HUMACYTE INC COM 44486Q103   420 83,128 SH   SOLE NO 0 0 83,128
HUMANA INC COM 444859102   3,315 13,066 SH   SOLE NO 0 0 13,066
HUNT J B TRANS SVCS INC COM 445658107   1,494 8,752 SH   SOLE NO 0 0 8,752
HUNTINGTON BANCSHARES INC COM 446150104   10,927 671,602 SH   SOLE NO 0 0 671,602
HUNTINGTON INGALLS INDS INC COM 446413106   4,191 22,180 SH   SOLE NO 0 0 22,180
HYATT HOTELS CORP COM CL A 448579102   257 1,636 SH   SOLE NO 0 0 1,636
HYLIION HOLDINGS CORP COMMON STOCK 449109107   970 371,463 SH   SOLE NO 0 0 371,463
HYPERFINE INC COM CL A 44916K106   10 11,500 SH   SOLE NO 0 0 11,500
I-80 GOLD CORP COM 44955L106   68 140,175 SH   SOLE NO 0 0 140,175
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   25 25,000 SH   SOLE NO 0 0 25,000
IAC INC COM NEW 44891N208   497 11,532 SH   SOLE NO 0 0 11,532
IAMGOLD CORP COM 450913108   195 37,875 SH   SOLE NO 0 0 37,875
IBEX LTD SHS NEW G4690M101   563 26,218 SH   SOLE NO 0 0 26,218
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   760 87,665 SH   SOLE NO 0 0 87,665
ICICI BANK LIMITED ADR 45104G104   810 27,123 SH   SOLE NO 0 0 27,123
ICON PLC SHS G4705A100   813 3,878 SH   SOLE NO 0 0 3,878
IDACORP INC COM 451107106   2,037 18,639 SH   SOLE NO 0 0 18,639
IDEX CORP COM 45167R104   238 1,138 SH   SOLE NO 0 0 1,138
IDEXX LABS INC COM 45168D104   6,811 16,474 SH   SOLE NO 0 0 16,474
IES HLDGS INC COM 44951W106   244 1,215 SH   SOLE NO 0 0 1,215
IGC PHARMA INC COM NEW 45408X308   12 34,600 SH   SOLE NO 0 0 34,600
ILLINOIS TOOL WKS INC COM 452308109   45,328 178,766 SH   SOLE NO 0 0 178,766
ILLUMINA INC COM 452327109   1,350 10,105 SH   SOLE NO 0 0 10,105
IMMIX BIOPHARMA INC COM 45258H106   57 25,860 SH   SOLE NO 0 0 25,860
IMMUNITYBIO INC COM 45256X103   74 28,955 SH   SOLE NO 0 0 28,955
IMMUNOME INC COM 45257U108   202 19,017 SH   SOLE NO 0 0 19,017
IMPERIAL OIL LTD COM NEW 453038408   586 9,507 SH   SOLE NO 0 0 9,507
INARI MED INC COM 45332Y109   423 8,291 SH   SOLE NO 0 0 8,291
INCYTE CORP COM 45337C102   2,109 30,527 SH   SOLE NO 0 0 30,527
INDEPENDENCE RLTY TR INC COM 45378A106   3,882 195,682 SH   SOLE NO 0 0 195,682
INDEPENDENT BK CORP MASS COM 453836108   3,490 54,365 SH   SOLE NO 0 0 54,365
INDIA FD INC COM 454089103   1,329 84,409 SH   SOLE NO 0 0 84,409
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   164 40,527 SH   SOLE NO 0 0 40,527
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   58 21,000 SH   SOLE NO 0 0 21,000
INFLARX NV COM N44821101   275 111,500 SH   SOLE NO 0 0 111,500
INFOSYS LTD SPONSORED ADR 456788108   1,008 45,974 SH   SOLE NO 0 0 45,974
ING GROEP N.V. SPONSORED ADR 456837103   260 16,571 SH   SOLE NO 0 0 16,571
INGERSOLL RAND INC COM 45687V106   2,711 29,972 SH   SOLE NO 0 0 29,972
INGLES MKTS INC CL A 457030104   325 5,041 SH   SOLE NO 0 0 5,041
INGREDION INC COM 457187102   1,117 8,117 SH   SOLE NO 0 0 8,117
INMODE LTD SHS M5425M103   752 45,014 SH   SOLE NO 0 0 45,014
INNODATA INC COM NEW 457642205   239 6,040 SH   SOLE NO 0 0 6,040
INNOSPEC INC COM 45768S105   214 1,940 SH   SOLE NO 0 0 1,940
INNOVATIVE INDL PPTYS INC COM 45781V101   2,165 32,493 SH   SOLE NO 0 0 32,493
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   2,566 77,260 SH   SOLE NO 0 0 77,260
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   34,880 1,110,130 SH   SOLE NO 0 0 1,110,130
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   1,115 42,991 SH   SOLE NO 0 0 42,991
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210   6,050 235,054 SH   SOLE NO 0 0 235,054
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,509 58,312 SH   SOLE NO 0 0 58,312
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,067 36,253 SH   SOLE NO 0 0 36,253
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   2,028 82,225 SH   SOLE NO 0 0 82,225
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601   5,027 202,220 SH   SOLE NO 0 0 202,220
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   18,971 683,150 SH   SOLE NO 0 0 683,150
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   3,387 129,038 SH   SOLE NO 0 0 129,038
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700   2,278 90,166 SH   SOLE NO 0 0 90,166
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   3,160 119,861 SH   SOLE NO 0 0 119,861
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   2,220 89,215 SH   SOLE NO 0 0 89,215
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,652 61,162 SH   SOLE NO 0 0 61,162
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   9,380 343,965 SH   SOLE NO 0 0 343,965
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   7,390 273,238 SH   SOLE NO 0 0 273,238
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   3,394 135,325 SH   SOLE NO 0 0 135,325
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809   1,909 76,075 SH   SOLE NO 0 0 76,075
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858   3,868 161,989 SH   SOLE NO 0 0 161,989
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882   467 18,349 SH   SOLE NO 0 0 18,349
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   364 14,162 SH   SOLE NO 0 0 14,162
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   619 24,029 SH   SOLE NO 0 0 24,029
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841   2,195 89,969 SH   SOLE NO 0 0 89,969
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874   934 36,201 SH   SOLE NO 0 0 36,201
INNOVATOR ETFS TRUST GROWTH ACCELE 45783Y509   2,938 78,307 SH   SOLE NO 0 0 78,307
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   1,897 54,576 SH   SOLE NO 0 0 54,576
INNOVATOR ETFS TRUST GROWTH ACCELRTD 45782C128   427 14,573 SH   SOLE NO 0 0 14,573
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   810 32,314 SH   SOLE NO 0 0 32,314
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871   801 24,672 SH   SOLE NO 0 0 24,672
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   7,075 140,396 SH   SOLE NO 0 0 140,396
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   19,791 411,532 SH   SOLE NO 0 0 411,532
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   6,269 99,864 SH   SOLE NO 0 0 99,864
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   5,458 106,302 SH   SOLE NO 0 0 106,302
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   494 9,254 SH   SOLE NO 0 0 9,254
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   558 20,508 SH   SOLE NO 0 0 20,508
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   538 19,510 SH   SOLE NO 0 0 19,510
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   476 19,315 SH   SOLE NO 0 0 19,315
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   272 10,818 SH   SOLE NO 0 0 10,818
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   2,741 84,994 SH   SOLE NO 0 0 84,994
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   715 26,963 SH   SOLE NO 0 0 26,963
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   6,437 219,681 SH   SOLE NO 0 0 219,681
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   547 22,569 SH   SOLE NO 0 0 22,569
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   8,319 311,588 SH   SOLE NO 0 0 311,588
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   3,419 113,118 SH   SOLE NO 0 0 113,118
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   4,887 176,446 SH   SOLE NO 0 0 176,446
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   8,054 403,598 SH   SOLE NO 0 0 403,598
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   10,768 239,771 SH   SOLE NO 0 0 239,771
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   13,281 454,202 SH   SOLE NO 0 0 454,202
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   432 16,383 SH   SOLE NO 0 0 16,383
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   9,205 287,397 SH   SOLE NO 0 0 287,397
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   468 18,742 SH   SOLE NO 0 0 18,742
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   242 10,095 SH   SOLE NO 0 0 10,095
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   443 17,751 SH   SOLE NO 0 0 17,751
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   226 9,080 SH   SOLE NO 0 0 9,080
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   931 37,428 SH   SOLE NO 0 0 37,428
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   961 38,983 SH   SOLE NO 0 0 38,983
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   1,997 81,127 SH   SOLE NO 0 0 81,127
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   386 16,156 SH   SOLE NO 0 0 16,156
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   39,051 1,196,061 SH   SOLE NO 0 0 1,196,061
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   221 12,186 SH   SOLE NO 0 0 12,186
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   5,988 201,217 SH   SOLE NO 0 0 201,217
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   975 33,891 SH   SOLE NO 0 0 33,891
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   786 23,007 SH   SOLE NO 0 0 23,007
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   231 6,871 SH   SOLE NO 0 0 6,871
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,997 67,647 SH   SOLE NO 0 0 67,647
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   39,025 1,063,237 SH   SOLE NO 0 0 1,063,237
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   2,876 85,560 SH   SOLE NO 0 0 85,560
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   7,198 184,807 SH   SOLE NO 0 0 184,807
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   2,478 69,421 SH   SOLE NO 0 0 69,421
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   6,171 173,782 SH   SOLE NO 0 0 173,782
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   2,856 84,476 SH   SOLE NO 0 0 84,476
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   7,810 253,260 SH   SOLE NO 0 0 253,260
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   2,480 71,881 SH   SOLE NO 0 0 71,881
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   2,290 68,816 SH   SOLE NO 0 0 68,816
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   1,483 49,118 SH   SOLE NO 0 0 49,118
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   10,394 241,099 SH   SOLE NO 0 0 241,099
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   6,551 166,826 SH   SOLE NO 0 0 166,826
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   14,101 326,212 SH   SOLE NO 0 0 326,212
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   12,278 286,190 SH   SOLE NO 0 0 286,190
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   4,434 102,958 SH   SOLE NO 0 0 102,958
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   6,235 130,041 SH   SOLE NO 0 0 130,041
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   9,588 215,184 SH   SOLE NO 0 0 215,184
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   4,708 113,384 SH   SOLE NO 0 0 113,384
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   5,528 119,804 SH   SOLE NO 0 0 119,804
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   4,108 101,889 SH   SOLE NO 0 0 101,889
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   32,075 833,121 SH   SOLE NO 0 0 833,121
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   11,419 318,023 SH   SOLE NO 0 0 318,023
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   11,114 276,543 SH   SOLE NO 0 0 276,543
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   14,731 400,300 SH   SOLE NO 0 0 400,300
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   34,290 811,587 SH   SOLE NO 0 0 811,587
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   23,715 617,262 SH   SOLE NO 0 0 617,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   17,979 474,693 SH   SOLE NO 0 0 474,693
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   23,890 611,235 SH   SOLE NO 0 0 611,235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   16,139 430,156 SH   SOLE NO 0 0 430,156
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   17,846 451,039 SH   SOLE NO 0 0 451,039
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   26,694 648,374 SH   SOLE NO 0 0 648,374
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   4,385 124,963 SH   SOLE NO 0 0 124,963
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   2,144 60,906 SH   SOLE NO 0 0 60,906
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   11,631 329,696 SH   SOLE NO 0 0 329,696
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   2,350 67,868 SH   SOLE NO 0 0 67,868
INNOVATOR ETFS TRUST US EQUITY 45783Y202   204 5,749 SH   SOLE NO 0 0 5,749
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   1,190 32,664 SH   SOLE NO 0 0 32,664
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   603 17,684 SH   SOLE NO 0 0 17,684
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   10,074 231,144 SH   SOLE NO 0 0 231,144
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   5,340 203,809 SH   SOLE NO 0 0 203,809
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502   439 17,129 SH   SOLE NO 0 0 17,129
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   264 10,284 SH   SOLE NO 0 0 10,284
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   2,250 89,489 SH   SOLE NO 0 0 89,489
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833   1,019 42,483 SH   SOLE NO 0 0 42,483
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866   937 36,812 SH   SOLE NO 0 0 36,812
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   8,388 284,978 SH   SOLE NO 0 0 284,978
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   14,039 375,875 SH   SOLE NO 0 0 375,875
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   3,377 110,467 SH   SOLE NO 0 0 110,467
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   7,505 229,497 SH   SOLE NO 0 0 229,497
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   33 30,000 SH   SOLE NO 0 0 30,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   157 93,651 SH   SOLE NO 0 0 93,651
INSIGHT ENTERPRISES INC COM 45765U103   216 1,421 SH   SOLE NO 0 0 1,421
INSIGHT SELECT INCOME FD COM 45781W109   363 20,949 SH   SOLE NO 0 0 20,949
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   0 30,000 SH   SOLE NO 0 0 30,000
INSPIRATO INCORPORATED CL A NEW 45791E206   370 111,434 SH   SOLE NO 0 0 111,434
INSPIRE MED SYS INC COM 457730109   1,480 7,984 SH   SOLE NO 0 0 7,984
INSTALLED BLDG PRODS INC COM 45780R101   923 5,266 SH   SOLE NO 0 0 5,266
INSULET CORP COM 45784P101   4,351 16,665 SH   SOLE NO 0 0 16,665
INTEL CORP COM 458140100   27,723 1,382,713 SH   SOLE NO 0 0 1,382,713
INTELLIA THERAPEUTICS INC COM 45826J105   359 30,764 SH   SOLE NO 0 0 30,764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,005 17,008 SH   SOLE NO 0 0 17,008
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,949 39,921 SH   SOLE NO 0 0 39,921
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   259 2,077 SH   SOLE NO 0 0 2,077
INTERDIGITAL INC COM 45867G101   7,436 38,385 SH   SOLE NO 0 0 38,385
INTERNATIONAL BANCSHARES COR COM 459044103   2,452 38,822 SH   SOLE NO 0 0 38,822
INTERNATIONAL BUSINESS MACHS COM 459200101   156,490 711,867 SH   SOLE NO 0 0 711,867
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,998 35,459 SH   SOLE NO 0 0 35,459
INTERNATIONAL PAPER CO COM 460146103   10,174 189,029 SH   SOLE NO 0 0 189,029
INTERPARFUMS INC COM 458334109   381 2,897 SH   SOLE NO 0 0 2,897
INTERPUBLIC GROUP COS INC COM 460690100   1,363 48,645 SH   SOLE NO 0 0 48,645
INTUIT COM 461202103   26,723 42,518 SH   SOLE NO 0 0 42,518
INTUITIVE MACHINES INC CLASS A COM 46125A100   357 19,673 SH   SOLE NO 0 0 19,673
INTUITIVE SURGICAL INC COM NEW 46120E602   38,698 74,140 SH   SOLE NO 0 0 74,140
INVENTIVA SA ADS 46124U107   90 41,999 SH   SOLE NO 0 0 41,999
INVENTRUST PPTYS CORP COM NEW 46124J201   3,987 132,337 SH   SOLE NO 0 0 132,337
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   222 2,454 SH   SOLE NO 0 0 2,454
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   276 7,405 SH   SOLE NO 0 0 7,405
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   3,119 67,213 SH   SOLE NO 0 0 67,213
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,679 93,375 SH   SOLE NO 0 0 93,375
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   4,069 162,011 SH   SOLE NO 0 0 162,011
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,789 291,654 SH   SOLE NO 0 0 291,654
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   141 16,135 SH   SOLE NO 0 0 16,135
INVESCO BD FD COM 46132L107   249 16,165 SH   SOLE NO 0 0 16,165
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,390 127,051 SH   SOLE NO 0 0 127,051
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   417 6,792 SH   SOLE NO 0 0 6,792
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,518 15,867 SH   SOLE NO 0 0 15,867
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,581 26,964 SH   SOLE NO 0 0 26,964
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   520 5,311 SH   SOLE NO 0 0 5,311
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,886 88,204 SH   SOLE NO 0 0 88,204
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,301 86,528 SH   SOLE NO 0 0 86,528
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,833 128,060 SH   SOLE NO 0 0 128,060
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   1,248 50,536 SH   SOLE NO 0 0 50,536
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   8,645 451,201 SH   SOLE NO 0 0 451,201
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   273 6,923 SH   SOLE NO 0 0 6,923
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   2,093 57,623 SH   SOLE NO 0 0 57,623
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   301 15,670 SH   SOLE NO 0 0 15,670
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,737 19,033 SH   SOLE NO 0 0 19,033
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,358 68,509 SH   SOLE NO 0 0 68,509
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   13,110 485,028 SH   SOLE NO 0 0 485,028
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   710 26,848 SH   SOLE NO 0 0 26,848
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   563 31,128 SH   SOLE NO 0 0 31,128
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,960 61,808 SH   SOLE NO 0 0 61,808
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   268 13,074 SH   SOLE NO 0 0 13,074
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   1,020 32,253 SH   SOLE NO 0 0 32,253
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   265 22,924 SH   SOLE NO 0 0 22,924
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   851 43,284 SH   SOLE NO 0 0 43,284
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   1,225 31,368 SH   SOLE NO 0 0 31,368
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   223 5,617 SH   SOLE NO 0 0 5,617
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   1,002 46,411 SH   SOLE NO 0 0 46,411
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   567 14,459 SH   SOLE NO 0 0 14,459
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,376 36,352 SH   SOLE NO 0 0 36,352
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,074 73,183 SH   SOLE NO 0 0 73,183
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   815 7,020 SH   SOLE NO 0 0 7,020
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   281 15,706 SH   SOLE NO 0 0 15,706
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   133,564 634,659 SH   SOLE NO 0 0 634,659
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,304 42,224 SH   SOLE NO 0 0 42,224
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,181 92,373 SH   SOLE NO 0 0 92,373
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   962 42,372 SH   SOLE NO 0 0 42,372
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,697 1,448,097 SH   SOLE NO 0 0 1,448,097
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   3,767 148,288 SH   SOLE NO 0 0 148,288
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   10,785 183,135 SH   SOLE NO 0 0 183,135
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   908 18,796 SH   SOLE NO 0 0 18,796
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,466 16,534 SH   SOLE NO 0 0 16,534
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   16,748 176,271 SH   SOLE NO 0 0 176,271
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   38,448 392,645 SH   SOLE NO 0 0 392,645
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,349 100,344 SH   SOLE NO 0 0 100,344
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,459 100,721 SH   SOLE NO 0 0 100,721
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,001 35,970 SH   SOLE NO 0 0 35,970
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   870 21,417 SH   SOLE NO 0 0 21,417
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,705 60,210 SH   SOLE NO 0 0 60,210
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   8,125 69,903 SH   SOLE NO 0 0 69,903
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   17,352 285,293 SH   SOLE NO 0 0 285,293
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   32,104 701,574 SH   SOLE NO 0 0 701,574
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   252 5,210 SH   SOLE NO 0 0 5,210
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5,431 128,241 SH   SOLE NO 0 0 128,241
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   499 11,263 SH   SOLE NO 0 0 11,263
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   311 2,316 SH   SOLE NO 0 0 2,316
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   439 9,201 SH   SOLE NO 0 0 9,201
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,593 139,593 SH   SOLE NO 0 0 139,593
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   331 8,713 SH   SOLE NO 0 0 8,713
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,667 75,994 SH   SOLE NO 0 0 75,994
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,301 296,020 SH   SOLE NO 0 0 296,020
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   100,140 1,430,565 SH   SOLE NO 0 0 1,430,565
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   18,109 171,488 SH   SOLE NO 0 0 171,488
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,026 30,984 SH   SOLE NO 0 0 30,984
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,634 409,771 SH   SOLE NO 0 0 409,771
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   896 34,245 SH   SOLE NO 0 0 34,245
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   10,470 432,834 SH   SOLE NO 0 0 432,834
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,793 46,669 SH   SOLE NO 0 0 46,669
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   1,971 87,993 SH   SOLE NO 0 0 87,993
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,771 314,643 SH   SOLE NO 0 0 314,643
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   774 36,166 SH   SOLE NO 0 0 36,166
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   1,417 88,276 SH   SOLE NO 0 0 88,276
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   646 31,951 SH   SOLE NO 0 0 31,951
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   3,137 122,162 SH   SOLE NO 0 0 122,162
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   3,799 188,898 SH   SOLE NO 0 0 188,898
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   652 31,138 SH   SOLE NO 0 0 31,138
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   575 22,906 SH   SOLE NO 0 0 22,906
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,931 965,177 SH   SOLE NO 0 0 965,177
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,286 229,142 SH   SOLE NO 0 0 229,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   6,829 278,607 SH   SOLE NO 0 0 278,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   13,998 720,438 SH   SOLE NO 0 0 720,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   7,423 314,924 SH   SOLE NO 0 0 314,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   9,589 492,245 SH   SOLE NO 0 0 492,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,142 175,521 SH   SOLE NO 0 0 175,521
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   4,560 195,457 SH   SOLE NO 0 0 195,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   3,113 135,706 SH   SOLE NO 0 0 135,706
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   787 30,572 SH   SOLE NO 0 0 30,572
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   1,673 81,156 SH   SOLE NO 0 0 81,156
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   934 43,008 SH   SOLE NO 0 0 43,008
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,184 54,594 SH   SOLE NO 0 0 54,594
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   1,939 118,423 SH   SOLE NO 0 0 118,423
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,361 187,358 SH   SOLE NO 0 0 187,358
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   6,952 345,356 SH   SOLE NO 0 0 345,356
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,604 32,301 SH   SOLE NO 0 0 32,301
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,169 224,399 SH   SOLE NO 0 0 224,399
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,215 30,715 SH   SOLE NO 0 0 30,715
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   13,346 116,330 SH   SOLE NO 0 0 116,330
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,901 64,142 SH   SOLE NO 0 0 64,142
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,730 26,002 SH   SOLE NO 0 0 26,002
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   567 12,095 SH   SOLE NO 0 0 12,095
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   793 10,475 SH   SOLE NO 0 0 10,475
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,000 60,803 SH   SOLE NO 0 0 60,803
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,320 94,206 SH   SOLE NO 0 0 94,206
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   3,120 61,523 SH   SOLE NO 0 0 61,523
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   472 5,440 SH   SOLE NO 0 0 5,440
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   826 8,369 SH   SOLE NO 0 0 8,369
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,108 20,081 SH   SOLE NO 0 0 20,081
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   937 6,091 SH   SOLE NO 0 0 6,091
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   346 4,762 SH   SOLE NO 0 0 4,762
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   240 6,212 SH   SOLE NO 0 0 6,212
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   838 20,919 SH   SOLE NO 0 0 20,919
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   42,243 392,556 SH   SOLE NO 0 0 392,556
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   602 20,332 SH   SOLE NO 0 0 20,332
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,238 85,104 SH   SOLE NO 0 0 85,104
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   694 14,928 SH   SOLE NO 0 0 14,928
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   108,044 2,678,333 SH   SOLE NO 0 0 2,678,333
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   10,720 257,630 SH   SOLE NO 0 0 257,630
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   285 10,894 SH   SOLE NO 0 0 10,894
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,934 232,090 SH   SOLE NO 0 0 232,090
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,076 222,624 SH   SOLE NO 0 0 222,624
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   526 13,013 SH   SOLE NO 0 0 13,013
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   10,742 105,589 SH   SOLE NO 0 0 105,589
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   24,709 434,432 SH   SOLE NO 0 0 434,432
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,468 28,126 SH   SOLE NO 0 0 28,126
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,344 28,781 SH   SOLE NO 0 0 28,781
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,436 17,376 SH   SOLE NO 0 0 17,376
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   7,518 73,507 SH   SOLE NO 0 0 73,507
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   41,300 393,784 SH   SOLE NO 0 0 393,784
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,058 461,529 SH   SOLE NO 0 0 461,529
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   230 4,001 SH   SOLE NO 0 0 4,001
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   377 11,031 SH   SOLE NO 0 0 11,031
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   29,812 241,332 SH   SOLE NO 0 0 241,332
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   117,650 1,194,776 SH   SOLE NO 0 0 1,194,776
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,072 91,515 SH   SOLE NO 0 0 91,515
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,549 52,642 SH   SOLE NO 0 0 52,642
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   8,937 73,682 SH   SOLE NO 0 0 73,682
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,437 21,615 SH   SOLE NO 0 0 21,615
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   38,155 700,345 SH   SOLE NO 0 0 700,345
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,359 27,442 SH   SOLE NO 0 0 27,442
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,113 9,993 SH   SOLE NO 0 0 9,993
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,977 150,914 SH   SOLE NO 0 0 150,914
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   362 4,402 SH   SOLE NO 0 0 4,402
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   318 13,485 SH   SOLE NO 0 0 13,485
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   269 5,041 SH   SOLE NO 0 0 5,041
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   11,515 150,797 SH   SOLE NO 0 0 150,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   897 12,392 SH   SOLE NO 0 0 12,392
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,988 136,121 SH   SOLE NO 0 0 136,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,899 97,586 SH   SOLE NO 0 0 97,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   662 20,332 SH   SOLE NO 0 0 20,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   1,915 63,634 SH   SOLE NO 0 0 63,634
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   15,741 420,657 SH   SOLE NO 0 0 420,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,234 18,774 SH   SOLE NO 0 0 18,774
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   223,670 1,276,437 SH   SOLE NO 0 0 1,276,437
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   18,937 458,958 SH   SOLE NO 0 0 458,958
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,075 67,340 SH   SOLE NO 0 0 67,340
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   85,980 1,282,702 SH   SOLE NO 0 0 1,282,702
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,892 67,192 SH   SOLE NO 0 0 67,192
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   15,841 240,781 SH   SOLE NO 0 0 240,781
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   784 39,203 SH   SOLE NO 0 0 39,203
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   8,601 82,789 SH   SOLE NO 0 0 82,789
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,281 90,642 SH   SOLE NO 0 0 90,642
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   712 27,638 SH   SOLE NO 0 0 27,638
INVESCO LTD SHS G491BT108   1,663 95,150 SH   SOLE NO 0 0 95,150
INVESCO MUN OPPORTUNITY TR COM 46132C107   543 55,913 SH   SOLE NO 0 0 55,913
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,564 265,083 SH   SOLE NO 0 0 265,083
INVESCO MUNICIPAL TRUST COM 46131J103   1,344 137,039 SH   SOLE NO 0 0 137,039
INVESCO QQQ TR UNIT SER 1 46090E103   1,239,886 2,425,300 SH   SOLE NO 0 0 2,425,300
INVESCO QUALITY MUN INCOME T COM 46133G107   1,029 104,381 SH   SOLE NO 0 0 104,381
INVESCO SR INCOME TR COM 46131H107   188 47,614 SH   SOLE NO 0 0 47,614
INVESCO TR INVT GRADE MUNS COM 46131M106   485 48,018 SH   SOLE NO 0 0 48,018
INVESCO TR INVT GRADE NEW YO COM 46131T101   120 11,436 SH   SOLE NO 0 0 11,436
INVESCO VALUE MUN INCOME TR COM 46132P108   1,594 134,061 SH   SOLE NO 0 0 134,061
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   200 13,798 SH   SOLE NO 0 0 13,798
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,478 65,275 SH   SOLE NO 0 0 65,275
INVITATION HOMES INC COM 46187W107   235 7,345 SH   SOLE NO 0 0 7,345
IONIS PHARMACEUTICALS INC COM 462222100   763 21,826 SH   SOLE NO 0 0 21,826
IONQ INC COM 46222L108   4,631 110,865 SH   SOLE NO 0 0 110,865
IOVANCE BIOTHERAPEUTICS INC COM 462260100   233 31,514 SH   SOLE NO 0 0 31,514
IPG PHOTONICS CORP COM 44980X109   538 7,395 SH   SOLE NO 0 0 7,395
IQVIA HLDGS INC COM 46266C105   5,130 26,104 SH   SOLE NO 0 0 26,104
IRIDIUM COMMUNICATIONS INC COM 46269C102   553 19,060 SH   SOLE NO 0 0 19,060
IRON MTN INC DEL COM 46284V101   23,656 225,063 SH   SOLE NO 0 0 225,063
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   26,897 507,011 SH   SOLE NO 0 0 507,011
ISHARES ETHEREUM TR SHS 46438R105   798 31,567 SH   SOLE NO 0 0 31,567
ISHARES GOLD TR ISHARES NEW 464285204   160,317 3,238,078 SH   SOLE NO 0 0 3,238,078
ISHARES INC CORE MSCI EMKT 46434G103   102,764 1,967,897 SH   SOLE NO 0 0 1,967,897
ISHARES INC CUR HD MSCI EM 46434G509   664 24,562 SH   SOLE NO 0 0 24,562
ISHARES INC EM MKT SM-CP ETF 464286475   935 16,076 SH   SOLE NO 0 0 16,076
ISHARES INC EM MKTS DIV ETF 464286319   3,733 144,516 SH   SOLE NO 0 0 144,516
ISHARES INC EMNG MKTS EQT 46434G889   2,451 54,197 SH   SOLE NO 0 0 54,197
ISHARES INC ESG AWR MSCI EM 46434G863   15,638 468,330 SH   SOLE NO 0 0 468,330
ISHARES INC FRONTIER AND SEL 464286145   398 14,665 SH   SOLE NO 0 0 14,665
ISHARES INC JP MRG EM CRP BD 464286251   334 7,534 SH   SOLE NO 0 0 7,534
ISHARES INC JP MRGN EM HI BD 464286285   381 10,039 SH   SOLE NO 0 0 10,039
ISHARES INC MSCI AGRICULTURE 464286350   350 9,867 SH   SOLE NO 0 0 9,867
ISHARES INC MSCI AUST ETF 464286103   231 9,678 SH   SOLE NO 0 0 9,678
ISHARES INC MSCI BRAZIL ETF 464286400   443 19,688 SH   SOLE NO 0 0 19,688
ISHARES INC MSCI CDA ETF 464286509   968 24,008 SH   SOLE NO 0 0 24,008
ISHARES INC MSCI EMERG MRKT 464286533   16,089 277,452 SH   SOLE NO 0 0 277,452
ISHARES INC MSCI EMRG CHN 46434G764   71,561 1,290,546 SH   SOLE NO 0 0 1,290,546
ISHARES INC MSCI EQUAL WEITE 464286681   5,218 54,723 SH   SOLE NO 0 0 54,723
ISHARES INC MSCI EURZONE ETF 464286608   6,051 128,201 SH   SOLE NO 0 0 128,201
ISHARES INC MSCI GBL ETF NEW 46434G848   930 26,571 SH   SOLE NO 0 0 26,571
ISHARES INC MSCI GBL GOLD MN 46434G855   1,530 54,428 SH   SOLE NO 0 0 54,428
ISHARES INC MSCI GBL MIN VOL 464286525   12,902 118,148 SH   SOLE NO 0 0 118,148
ISHARES INC MSCI GERMANY ETF 464286806   498 15,660 SH   SOLE NO 0 0 15,660
ISHARES INC MSCI GLB SLV&MTL 464286327   186 16,102 SH   SOLE NO 0 0 16,102
ISHARES INC MSCI ISRAEL ETF 464286632   502 6,510 SH   SOLE NO 0 0 6,510
ISHARES INC MSCI ITALY ETF 46434G830   257 7,140 SH   SOLE NO 0 0 7,140
ISHARES INC MSCI JPN ETF NEW 46434G822   4,130 61,548 SH   SOLE NO 0 0 61,548
ISHARES INC MSCI MEXICO ETF 464286822   287 6,123 SH   SOLE NO 0 0 6,123
ISHARES INC MSCI PAC JP ETF 464286665   19,155 437,235 SH   SOLE NO 0 0 437,235
ISHARES INC MSCI SINGPOR ETF 46434G780   292 13,363 SH   SOLE NO 0 0 13,363
ISHARES INC MSCI STH KOR ETF 464286772   469 9,212 SH   SOLE NO 0 0 9,212
ISHARES INC MSCI SWITZERLAND 464286749   568 12,366 SH   SOLE NO 0 0 12,366
ISHARES INC MSCI TAIWAN ETF 46434G772   380 7,339 SH   SOLE NO 0 0 7,339
ISHARES INC MSCI THAILND ETF 464286624   323 5,348 SH   SOLE NO 0 0 5,348
ISHARES INC MSCI WORLD ETF 464286392   5,994 38,549 SH   SOLE NO 0 0 38,549
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   876 40,231 SH   SOLE NO 0 0 40,231
ISHARES SILVER TR ISHARES 46428Q109   51,072 1,939,706 SH   SOLE NO 0 0 1,939,706
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,485 343,753 SH   SOLE NO 0 0 343,753
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,710 116,405 SH   SOLE NO 0 0 116,405
ISHARES TR 0-5YR HI YL CP 46434V407   177,219 4,159,091 SH   SOLE NO 0 0 4,159,091
ISHARES TR 0-5YR INVT GR CP 46434V100   7,623 153,247 SH   SOLE NO 0 0 153,247
ISHARES TR 1 3 YR TREAS BD 464287457   48,248 588,530 SH   SOLE NO 0 0 588,530
ISHARES TR 10+ YR INVST GRD 464289511   5,966 120,770 SH   SOLE NO 0 0 120,770
ISHARES TR 10-20 YR TRS ETF 464288653   25,599 257,170 SH   SOLE NO 0 0 257,170
ISHARES TR 20 YR TR BD ETF 464287432   160,729 1,840,482 SH   SOLE NO 0 0 1,840,482
ISHARES TR 3 7 YR TREAS BD 464288661   31,530 272,866 SH   SOLE NO 0 0 272,866
ISHARES TR 7-10 YR TRSY BD 464287440   68,597 741,987 SH   SOLE NO 0 0 741,987
ISHARES TR A RATE CP BD ETF 46429B291   20,256 432,904 SH   SOLE NO 0 0 432,904
ISHARES TR AGENCY BOND ETF 464288166   2,625 24,314 SH   SOLE NO 0 0 24,314
ISHARES TR AGGRES ALLOC ETF 464289859   7,110 92,813 SH   SOLE NO 0 0 92,813
ISHARES TR BROAD USD HIGH 46435U853   18,717 508,742 SH   SOLE NO 0 0 508,742
ISHARES TR CALIF MUN BD ETF 464288356   9,536 166,476 SH   SOLE NO 0 0 166,476
ISHARES TR CHINA LG-CAP ETF 464287184   4,169 136,970 SH   SOLE NO 0 0 136,970
ISHARES TR CMBS ETF 46429B366   1,459 30,906 SH   SOLE NO 0 0 30,906
ISHARES TR COHEN STEER REIT 464287564   11,652 193,361 SH   SOLE NO 0 0 193,361
ISHARES TR CONSER ALLOC ETF 464289883   1,236 33,141 SH   SOLE NO 0 0 33,141
ISHARES TR CONV BD ETF 46435G102   2,106 24,780 SH   SOLE NO 0 0 24,780
ISHARES TR CORE 1 5 YR USD 46432F859   10,223 213,999 SH   SOLE NO 0 0 213,999
ISHARES TR CORE DIV GRWTH 46434V621   476,399 7,766,539 SH   SOLE NO 0 0 7,766,539
ISHARES TR CORE DIVID ETF 46435U861   6,444 135,948 SH   SOLE NO 0 0 135,948
ISHARES TR CORE HIGH DV ETF 46429B663   84,482 752,558 SH   SOLE NO 0 0 752,558
ISHARES TR CORE INTL AGGR 46435G672   74,454 1,491,461 SH   SOLE NO 0 0 1,491,461
ISHARES TR CORE LT USDB ETF 464289479   242 4,967 SH   SOLE NO 0 0 4,967
ISHARES TR CORE MSCI EAFE 46432F842   216,454 3,079,875 SH   SOLE NO 0 0 3,079,875
ISHARES TR CORE MSCI EURO 46434V738   2,095 38,817 SH   SOLE NO 0 0 38,817
ISHARES TR CORE MSCI INTL 46435G326   40,947 635,128 SH   SOLE NO 0 0 635,128
ISHARES TR CORE MSCI PAC 46434V696   821 13,444 SH   SOLE NO 0 0 13,444
ISHARES TR CORE MSCI TOTAL 46432F834   87,704 1,326,036 SH   SOLE NO 0 0 1,326,036
ISHARES TR CORE S&P MCP ETF 464287507   388,596 6,236,493 SH   SOLE NO 0 0 6,236,493
ISHARES TR CORE S&P SCP ETF 464287804   472,568 4,101,440 SH   SOLE NO 0 0 4,101,440
ISHARES TR CORE S&P TTL STK 464287150   205,053 1,594,252 SH   SOLE NO 0 0 1,594,252
ISHARES TR CORE S&P US GWT 464287671   189,181 1,357,596 SH   SOLE NO 0 0 1,357,596
ISHARES TR CORE S&P US VLU 464287663   141,990 1,533,532 SH   SOLE NO 0 0 1,533,532
ISHARES TR CORE S&P500 ETF 464287200   1,648,060 2,799,586 SH   SOLE NO 0 0 2,799,586
ISHARES TR CORE TOTAL USD 46434V613   160,119 3,542,446 SH   SOLE NO 0 0 3,542,446
ISHARES TR CORE US AGGBD ET 464287226   179,970 1,857,277 SH   SOLE NO 0 0 1,857,277
ISHARES TR CR 5 10 YR ETF 46435G417   385 9,069 SH   SOLE NO 0 0 9,069
ISHARES TR CRE U S REIT ETF 464288521   6,118 106,761 SH   SOLE NO 0 0 106,761
ISHARES TR CYBERSECURITY 46435U135   4,542 93,092 SH   SOLE NO 0 0 93,092
ISHARES TR DEVSMCP EXNA ETF 464288497   288 5,363 SH   SOLE NO 0 0 5,363
ISHARES TR DOW JONES US ETF 464287846   17,014 118,903 SH   SOLE NO 0 0 118,903
ISHARES TR EAFE GRWTH ETF 464288885   78,475 810,439 SH   SOLE NO 0 0 810,439
ISHARES TR EAFE SML CP ETF 464288273   15,804 260,156 SH   SOLE NO 0 0 260,156
ISHARES TR EAFE VALUE ETF 464288877   92,329 1,759,650 SH   SOLE NO 0 0 1,759,650
ISHARES TR ESG ADV TTL USD 46436E619   1,204 28,343 SH   SOLE NO 0 0 28,343
ISHARES TR ESG ADVNCD HY BD 46435G441   3,130 67,756 SH   SOLE NO 0 0 67,756
ISHARES TR ESG AW MSCI EAFE 46435G516   75,093 986,250 SH   SOLE NO 0 0 986,250
ISHARES TR ESG AWARE AGGRSV 46436E668   213 5,950 SH   SOLE NO 0 0 5,950
ISHARES TR ESG AWARE MSCI 46435U663   16,809 399,742 SH   SOLE NO 0 0 399,742
ISHARES TR ESG AWR MSCI USA 46435G425   69,600 540,290 SH   SOLE NO 0 0 540,290
ISHARES TR ESG AWR US AGRGT 46435U549   22,175 477,495 SH   SOLE NO 0 0 477,495
ISHARES TR ESG AWRE 1 5 YR 46435G243   15,665 634,217 SH   SOLE NO 0 0 634,217
ISHARES TR ESG AWRE USD ETF 46435G193   4,143 182,368 SH   SOLE NO 0 0 182,368
ISHARES TR ESG EAFE ETF 46436E759   2,077 32,137 SH   SOLE NO 0 0 32,137
ISHARES TR ESG MSCI EM LDRS 46436E601   3,696 81,464 SH   SOLE NO 0 0 81,464
ISHARES TR ESG MSCI LEADR 46435U218   5,829 56,574 SH   SOLE NO 0 0 56,574
ISHARES TR ESG MSCI USA ETF 46436E767   3,831 77,049 SH   SOLE NO 0 0 77,049
ISHARES TR ESG SCRD S&P MID 46436E551   3,211 76,752 SH   SOLE NO 0 0 76,752
ISHARES TR ESG SCRND S&P SM 46436E544   337 8,188 SH   SOLE NO 0 0 8,188
ISHARES TR ESG SCRND S&P500 46436E569   1,083 23,910 SH   SOLE NO 0 0 23,910
ISHARES TR EUROPE ETF 464287861   604 11,608 SH   SOLE NO 0 0 11,608
ISHARES TR EXPANDED TECH 464287515   17,188 171,673 SH   SOLE NO 0 0 171,673
ISHARES TR EXPND TEC SC ETF 464287549   30,227 296,086 SH   SOLE NO 0 0 296,086
ISHARES TR EXPONENTIAL TECH 46434V381   14,800 248,068 SH   SOLE NO 0 0 248,068
ISHARES TR FALN ANGLS USD 46435G474   2,601 97,388 SH   SOLE NO 0 0 97,388
ISHARES TR FLTG RATE NT ETF 46429B655   18,252 358,717 SH   SOLE NO 0 0 358,717
ISHARES TR FOCUSD VAL FAC 46435U333   289 4,128 SH   SOLE NO 0 0 4,128
ISHARES TR FUTURE AI & TECH 46435U556   2,954 79,683 SH   SOLE NO 0 0 79,683
ISHARES TR GBL COMM SVC ETF 464287275   267 2,761 SH   SOLE NO 0 0 2,761
ISHARES TR GENOMICS IMMUN 46435U192   671 29,664 SH   SOLE NO 0 0 29,664
ISHARES TR GL CLEAN ENE ETF 464288224   7,651 672,304 SH   SOLE NO 0 0 672,304
ISHARES TR GL TIMB FORE ETF 464288174   328 4,298 SH   SOLE NO 0 0 4,298
ISHARES TR GLB CNS DISC ETF 464288745   1,775 9,628 SH   SOLE NO 0 0 9,628
ISHARES TR GLB CNSM STP ETF 464288737   2,108 34,964 SH   SOLE NO 0 0 34,964
ISHARES TR GLB INFRASTR ETF 464288372   1,851 35,418 SH   SOLE NO 0 0 35,418
ISHARES TR GLOB HLTHCRE ETF 464287325   8,235 95,784 SH   SOLE NO 0 0 95,784
ISHARES TR GLOB INDSTRL ETF 464288729   397 2,811 SH   SOLE NO 0 0 2,811
ISHARES TR GLOB UTILITS ETF 464288711   559 8,718 SH   SOLE NO 0 0 8,718
ISHARES TR GLOBAL 100 ETF 464287572   19,398 192,495 SH   SOLE NO 0 0 192,495
ISHARES TR GLOBAL ENERG ETF 464287341   10,074 263,848 SH   SOLE NO 0 0 263,848
ISHARES TR GLOBAL EQUITY 46434V316   725 16,709 SH   SOLE NO 0 0 16,709
ISHARES TR GLOBAL FINLS ETF 464287333   446 4,641 SH   SOLE NO 0 0 4,641
ISHARES TR GLOBAL MATER ETF 464288695   259 3,337 SH   SOLE NO 0 0 3,337
ISHARES TR GLOBAL REIT ETF 46434V647   7,104 296,367 SH   SOLE NO 0 0 296,367
ISHARES TR GLOBAL TECH ETF 464287291   25,574 301,760 SH   SOLE NO 0 0 301,760
ISHARES TR GNMA BOND ETF 46429B333   256 5,962 SH   SOLE NO 0 0 5,962
ISHARES TR GRWT ALLOCAT ETF 464289867   5,098 88,934 SH   SOLE NO 0 0 88,934
ISHARES TR HDG MSCI EAFE 46434V803   31,220 898,414 SH   SOLE NO 0 0 898,414
ISHARES TR HIGH YLD CORP BD 46436E320   9,879 310,954 SH   SOLE NO 0 0 310,954
ISHARES TR HIGH YLD SYSTM B 46435G250   11,127 236,691 SH   SOLE NO 0 0 236,691
ISHARES TR IBDS DEC28 ETF 46435U515   16,774 673,653 SH   SOLE NO 0 0 673,653
ISHARES TR IBOND DEC 2030 46436E593   2,185 113,840 SH   SOLE NO 0 0 113,840
ISHARES TR IBONDS 2026 TERM 46436E528   2,994 129,323 SH   SOLE NO 0 0 129,323
ISHARES TR IBONDS 2027 TERM 46436E478   8,480 381,279 SH   SOLE NO 0 0 381,279
ISHARES TR IBONDS 2030 TERM 46436E122   1,384 53,173 SH   SOLE NO 0 0 53,173
ISHARES TR IBONDS 25 TRM HG 46435U168   3,388 146,034 SH   SOLE NO 0 0 146,034
ISHARES TR IBONDS 25 TRM TS 46436E866   8,596 368,631 SH   SOLE NO 0 0 368,631
ISHARES TR IBONDS 26 TRM TS 46436E858   11,937 523,321 SH   SOLE NO 0 0 523,321
ISHARES TR IBONDS 27 ETF 46435UAA9   23,421 977,493 SH   SOLE NO 0 0 977,493
ISHARES TR IBONDS 27 TRM TS 46436E841   12,466 561,606 SH   SOLE NO 0 0 561,606
ISHARES TR IBONDS 28 TR HI 46436E387   4,305 184,225 SH   SOLE NO 0 0 184,225
ISHARES TR IBONDS 28 TRM TS 46436E833   12,549 572,936 SH   SOLE NO 0 0 572,936
ISHARES TR IBONDS 29 TR HI 46436E379   7,005 298,704 SH   SOLE NO 0 0 298,704
ISHARES TR IBONDS 29 TRM TS 46436E825   12,549 588,407 SH   SOLE NO 0 0 588,407
ISHARES TR IBONDS DEC 2029 46436E163   333 13,328 SH   SOLE NO 0 0 13,328
ISHARES TR IBONDS DEC 2030 46436E726   11,197 524,198 SH   SOLE NO 0 0 524,198
ISHARES TR IBONDS DEC 2030 46438G687   290 11,443 SH   SOLE NO 0 0 11,443
ISHARES TR IBONDS DEC 2031 46436E460   584 29,473 SH   SOLE NO 0 0 29,473
ISHARES TR IBONDS DEC 2031 46436E486   12,493 613,920 SH   SOLE NO 0 0 613,920
ISHARES TR IBONDS DEC 2032 46436E296   778 35,059 SH   SOLE NO 0 0 35,059
ISHARES TR IBONDS DEC 2032 46436E312   4,990 202,996 SH   SOLE NO 0 0 202,996
ISHARES TR IBONDS DEC 2033 46436E130   4,619 184,041 SH   SOLE NO 0 0 184,041
ISHARES TR IBONDS DEC 2033 46436E148   650 27,489 SH   SOLE NO 0 0 27,489
ISHARES TR IBONDS DEC 2034 46438G646   3,353 135,092 SH   SOLE NO 0 0 135,092
ISHARES TR IBONDS DEC 2034 46438G653   1,265 49,697 SH   SOLE NO 0 0 49,697
ISHARES TR IBONDS DEC 25 46435U432   7,285 273,719 SH   SOLE NO 0 0 273,719
ISHARES TR IBONDS DEC 26 46435U259   3,570 140,206 SH   SOLE NO 0 0 140,206
ISHARES TR IBONDS DEC 27 46435U283   3,031 120,565 SH   SOLE NO 0 0 120,565
ISHARES TR IBONDS DEC 28 46435U325   759 30,123 SH   SOLE NO 0 0 30,123
ISHARES TR IBONDS DEC 29 46436E205   22,252 975,967 SH   SOLE NO 0 0 975,967
ISHARES TR IBONDS DEC2026 46435GAA0   20,051 833,014 SH   SOLE NO 0 0 833,014
ISHARES TR IBONDS DEC25 ETF 46434VBD1   34,127 1,362,365 SH   SOLE NO 0 0 1,362,365
ISHARES TR IBOXX HI YD ETF 464288513   9,833 125,024 SH   SOLE NO 0 0 125,024
ISHARES TR IBOXX INV CP ETF 464287242   35,827 335,330 SH   SOLE NO 0 0 335,330
ISHARES TR INDIA 50 ETF 464289529   1,231 24,223 SH   SOLE NO 0 0 24,223
ISHARES TR INTERNATIONAL SL 46434V266   2,940 91,070 SH   SOLE NO 0 0 91,070
ISHARES TR INTL DIV GRWTH 46435G524   32,362 476,187 SH   SOLE NO 0 0 476,187
ISHARES TR INTL EQTY FACTOR 46434V274   2,864 99,711 SH   SOLE NO 0 0 99,711
ISHARES TR INTL SEL DIV ETF 464288448   11,026 402,695 SH   SOLE NO 0 0 402,695
ISHARES TR INTL TREA BD ETF 464288117   910 23,693 SH   SOLE NO 0 0 23,693
ISHARES TR INTRM GOV CR ETF 464288612   5,317 51,015 SH   SOLE NO 0 0 51,015
ISHARES TR INVESTMENT GRADE 46435G219   1,990 44,871 SH   SOLE NO 0 0 44,871
ISHARES TR INVT GRD CORP BD 46436E288   291 11,078 SH   SOLE NO 0 0 11,078
ISHARES TR ISHARES 25+ YR T 46436E577   545 55,190 SH   SOLE NO 0 0 55,190
ISHARES TR ISHARES BIOTECH 464287556   22,952 173,601 SH   SOLE NO 0 0 173,601
ISHARES TR ISHARES SEMICDTR 464287523   50,564 234,645 SH   SOLE NO 0 0 234,645
ISHARES TR ISHS 1-5YR INVS 464288646   155,079 2,999,600 SH   SOLE NO 0 0 2,999,600
ISHARES TR ISHS 5-10YR INVT 464288638   26,055 505,822 SH   SOLE NO 0 0 505,822
ISHARES TR JPMORGAN USD EMG 464288281   8,447 94,863 SH   SOLE NO 0 0 94,863
ISHARES TR LARGE CAP MAX BU 46438G588   649 25,741 SH   SOLE NO 0 0 25,741
ISHARES TR LARGE CAP MAX BU 46438G612   643 24,592 SH   SOLE NO 0 0 24,592
ISHARES TR LATN AMER 40 ETF 464287390   10,733 513,309 SH   SOLE NO 0 0 513,309
ISHARES TR MBS ETF 464288588   55,287 603,040 SH   SOLE NO 0 0 603,040
ISHARES TR MICRO-CAP ETF 464288869   1,425 10,933 SH   SOLE NO 0 0 10,933
ISHARES TR MODERT ALLOC ETF 464289875   6,325 145,594 SH   SOLE NO 0 0 145,594
ISHARES TR MORNINGSTAR GRWT 464287119   37,598 419,626 SH   SOLE NO 0 0 419,626
ISHARES TR MORNINGSTAR VALU 464288109   11,561 142,769 SH   SOLE NO 0 0 142,769
ISHARES TR MORNINGSTR US EQ 464287127   12,515 154,204 SH   SOLE NO 0 0 154,204
ISHARES TR MORTGE REL ETF 46435G342   348 16,296 SH   SOLE NO 0 0 16,296
ISHARES TR MRGSTR MD CP ETF 464288208   27,984 367,484 SH   SOLE NO 0 0 367,484
ISHARES TR MRGSTR MD CP GRW 464288307   46,062 609,856 SH   SOLE NO 0 0 609,856
ISHARES TR MRGSTR MD CP VAL 464288406   14,692 197,852 SH   SOLE NO 0 0 197,852
ISHARES TR MRGSTR SM CP ETF 464288505   2,020 34,429 SH   SOLE NO 0 0 34,429
ISHARES TR MRGSTR SM CP GR 464288604   3,865 78,135 SH   SOLE NO 0 0 78,135
ISHARES TR MRNGSTR INC ETF 46432F875   727 37,305 SH   SOLE NO 0 0 37,305
ISHARES TR MRNING SM CP ETF 464288703   2,369 37,357 SH   SOLE NO 0 0 37,357
ISHARES TR MSCI AC ASIA ETF 464288182   8,736 121,036 SH   SOLE NO 0 0 121,036
ISHARES TR MSCI ACWI ETF 464288257   4,845 41,230 SH   SOLE NO 0 0 41,230
ISHARES TR MSCI ACWI EX US 464288240   5,194 99,578 SH   SOLE NO 0 0 99,578
ISHARES TR MSCI CHINA ETF 46429B671   661 14,114 SH   SOLE NO 0 0 14,114
ISHARES TR MSCI EAFE ETF 464287465   84,834 1,121,999 SH   SOLE NO 0 0 1,121,999
ISHARES TR MSCI EAFE MIN VL 46429B689   23,738 335,707 SH   SOLE NO 0 0 335,707
ISHARES TR MSCI EAFE SMCP 46435G839   3,568 111,464 SH   SOLE NO 0 0 111,464
ISHARES TR MSCI EMG MKT ETF 464287234   22,548 539,179 SH   SOLE NO 0 0 539,179
ISHARES TR MSCI EURO FL ETF 464289180   413 17,714 SH   SOLE NO 0 0 17,714
ISHARES TR MSCI GBL SUS DEV 46435G532   746 10,420 SH   SOLE NO 0 0 10,420
ISHARES TR MSCI INDIA ETF 46429B598   15,972 303,424 SH   SOLE NO 0 0 303,424
ISHARES TR MSCI INDIA SM CP 46429B614   509 6,655 SH   SOLE NO 0 0 6,655
ISHARES TR MSCI INTL MOMENT 46434V449   1,711 45,738 SH   SOLE NO 0 0 45,738
ISHARES TR MSCI INTL QUALTY 46434V456   29,474 794,018 SH   SOLE NO 0 0 794,018
ISHARES TR MSCI INTL VLU FT 46435G409   870 32,100 SH   SOLE NO 0 0 32,100
ISHARES TR MSCI KLD400 SOC 464288570   26,312 238,654 SH   SOLE NO 0 0 238,654
ISHARES TR MSCI LW CRB TG 46434V464   890 4,596 SH   SOLE NO 0 0 4,596
ISHARES TR MSCI UK ETF NEW 46435G334   402 11,870 SH   SOLE NO 0 0 11,870
ISHARES TR MSCI USA ESG SLC 464288802   12,513 102,911 SH   SOLE NO 0 0 102,911
ISHARES TR MSCI USA MIN VOL 46429B697   188,820 2,126,594 SH   SOLE NO 0 0 2,126,594
ISHARES TR MSCI USA MMENTM 46432F396   69,070 333,799 SH   SOLE NO 0 0 333,799
ISHARES TR MSCI USA QLT FCT 46432F339   320,473 1,799,604 SH   SOLE NO 0 0 1,799,604
ISHARES TR MSCI USA QUALITY 46436E403   7,044 125,229 SH   SOLE NO 0 0 125,229
ISHARES TR MSCI USA SMCP MN 46435G433   7,811 188,402 SH   SOLE NO 0 0 188,402
ISHARES TR MSCI USA SZE FT 46432F370   461 3,102 SH   SOLE NO 0 0 3,102
ISHARES TR MSCI USA VALUE 46432F388   19,698 186,515 SH   SOLE NO 0 0 186,515
ISHARES TR NATIONAL MUN ETF 464288414   312,365 2,931,626 SH   SOLE NO 0 0 2,931,626
ISHARES TR NEW YORK MUN ETF 464288323   3,354 63,018 SH   SOLE NO 0 0 63,018
ISHARES TR NORTH AMERN NAT 464287374   3,148 73,665 SH   SOLE NO 0 0 73,665
ISHARES TR PFD AND INCM SEC 464288687   63,463 2,018,545 SH   SOLE NO 0 0 2,018,545
ISHARES TR RESIDENTIAL MULT 464288562   2,400 29,627 SH   SOLE NO 0 0 29,627
ISHARES TR RUS 1000 ETF 464287622   69,840 216,785 SH   SOLE NO 0 0 216,785
ISHARES TR RUS 1000 GRW ETF 464287614   842,612 2,098,242 SH   SOLE NO 0 0 2,098,242
ISHARES TR RUS 1000 VAL ETF 464287598   364,070 1,966,562 SH   SOLE NO 0 0 1,966,562
ISHARES TR RUS 2000 GRW ETF 464287648   143,441 498,369 SH   SOLE NO 0 0 498,369
ISHARES TR RUS 2000 VAL ETF 464287630   151,037 920,007 SH   SOLE NO 0 0 920,007
ISHARES TR RUS MD CP GR ETF 464287481   314,486 2,481,155 SH   SOLE NO 0 0 2,481,155
ISHARES TR RUS MDCP VAL ETF 464287473   277,861 2,148,301 SH   SOLE NO 0 0 2,148,301
ISHARES TR RUS MID CAP ETF 464287499   88,315 999,043 SH   SOLE NO 0 0 999,043
ISHARES TR RUS TOP 200 ETF 464289446   7,702 53,222 SH   SOLE NO 0 0 53,222
ISHARES TR RUS TP200 GR ETF 464289438   395,058 1,679,168 SH   SOLE NO 0 0 1,679,168
ISHARES TR RUS TP200 VL ETF 464289420   17,996 227,714 SH   SOLE NO 0 0 227,714
ISHARES TR RUSEL 2500 ETF 46435G268   9,823 144,461 SH   SOLE NO 0 0 144,461
ISHARES TR RUSSELL 2000 ETF 464287655   172,349 780,002 SH   SOLE NO 0 0 780,002
ISHARES TR RUSSELL 3000 ETF 464287689   37,018 110,749 SH   SOLE NO 0 0 110,749
ISHARES TR S&P 100 ETF 464287101   46,735 161,795 SH   SOLE NO 0 0 161,795
ISHARES TR S&P 500 GRWT ETF 464287309   343,789 3,386,082 SH   SOLE NO 0 0 3,386,082
ISHARES TR S&P 500 VAL ETF 464287408   190,700 999,059 SH   SOLE NO 0 0 999,059
ISHARES TR S&P MC 400GR ETF 464287606   66,992 736,738 SH   SOLE NO 0 0 736,738
ISHARES TR S&P MC 400VL ETF 464287705   42,584 340,782 SH   SOLE NO 0 0 340,782
ISHARES TR S&P SML 600 GWT 464287887   66,149 488,656 SH   SOLE NO 0 0 488,656
ISHARES TR SELECT DIVID ETF 464287168   84,898 646,644 SH   SOLE NO 0 0 646,644
ISHARES TR SELF DRIVNG EV 46435U366   1,044 35,701 SH   SOLE NO 0 0 35,701
ISHARES TR SHORT TREAS BD 464288679   29,784 270,496 SH   SOLE NO 0 0 270,496
ISHARES TR SHRT NAT MUN ETF 464288158   28,042 265,852 SH   SOLE NO 0 0 265,852
ISHARES TR SP SMCP600VL ETF 464287879   81,032 746,087 SH   SOLE NO 0 0 746,087
ISHARES TR TIPS BD ETF 464287176   36,198 339,725 SH   SOLE NO 0 0 339,725
ISHARES TR TRS FLT RT BD 46434V860   34,718 687,900 SH   SOLE NO 0 0 687,900
ISHARES TR U S EQUITY FACTR 46434V282   18,030 298,759 SH   SOLE NO 0 0 298,759
ISHARES TR U.S. BAS MTL ETF 464287838   4,317 33,224 SH   SOLE NO 0 0 33,224
ISHARES TR U.S. ENERGY ETF 464287796   6,721 147,492 SH   SOLE NO 0 0 147,492
ISHARES TR U.S. FIN SVC ETF 464287770   2,929 37,643 SH   SOLE NO 0 0 37,643
ISHARES TR U.S. FINLS ETF 464287788   26,712 241,559 SH   SOLE NO 0 0 241,559
ISHARES TR U.S. INSRNCE ETF 464288786   639 5,051 SH   SOLE NO 0 0 5,051
ISHARES TR U.S. MED DVC ETF 464288810   18,817 322,483 SH   SOLE NO 0 0 322,483
ISHARES TR U.S. PHARMA ETF 464288836   2,645 40,248 SH   SOLE NO 0 0 40,248
ISHARES TR U.S. REAL ES ETF 464287739   7,042 75,672 SH   SOLE NO 0 0 75,672
ISHARES TR U.S. TECH ETF 464287721   139,278 873,105 SH   SOLE NO 0 0 873,105
ISHARES TR U.S. UTILITS ETF 464287697   12,061 125,357 SH   SOLE NO 0 0 125,357
ISHARES TR ULTRA SHORT-TERM 46434V878   8,606 170,646 SH   SOLE NO 0 0 170,646
ISHARES TR US AER DEF ETF 464288760   45,218 311,101 SH   SOLE NO 0 0 311,101
ISHARES TR US BR DEL SE ETF 464288794   712 4,940 SH   SOLE NO 0 0 4,940
ISHARES TR US CONSM STAPLES 464287812   4,651 70,913 SH   SOLE NO 0 0 70,913
ISHARES TR US CONSUM DISCRE 464287580   6,511 67,726 SH   SOLE NO 0 0 67,726
ISHARES TR US HLTHCARE ETF 464287762   27,648 474,482 SH   SOLE NO 0 0 474,482
ISHARES TR US HLTHCR PR ETF 464288828   3,426 71,383 SH   SOLE NO 0 0 71,383
ISHARES TR US HOME CONS ETF 464288752   9,094 87,956 SH   SOLE NO 0 0 87,956
ISHARES TR US INDUSTRIALS 464287754   5,800 43,437 SH   SOLE NO 0 0 43,437
ISHARES TR US INFRASTRUC 46435U713   18,044 389,806 SH   SOLE NO 0 0 389,806
ISHARES TR US OIL EQ&SV ETF 464288844   3,419 172,573 SH   SOLE NO 0 0 172,573
ISHARES TR US OIL GS EX ETF 464288851   5,115 57,072 SH   SOLE NO 0 0 57,072
ISHARES TR US REGNL BKS ETF 464288778   5,929 117,740 SH   SOLE NO 0 0 117,740
ISHARES TR US SML CAP EQT 46434V290   5,522 81,801 SH   SOLE NO 0 0 81,801
ISHARES TR US SML CP VALUE 46436E536   416 12,820 SH   SOLE NO 0 0 12,820
ISHARES TR US TECH BRKTHR 46436E502   1,066 20,046 SH   SOLE NO 0 0 20,046
ISHARES TR US TELECOM ETF 464287713   1,828 68,135 SH   SOLE NO 0 0 68,135
ISHARES TR US TREAS BD ETF 46429B267   48,101 2,093,187 SH   SOLE NO 0 0 2,093,187
ISHARES TR US TRSPRTION 464287192   6,653 98,462 SH   SOLE NO 0 0 98,462
ISHARES TR USD GRN BOND ETF 46435U440   1,511 32,409 SH   SOLE NO 0 0 32,409
ISHARES TR USD INV GRDE ETF 464288620   2,955 58,771 SH   SOLE NO 0 0 58,771
ISHARES TR YLD OPTIM BD 46434V787   882 39,807 SH   SOLE NO 0 0 39,807
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   281 5,897 SH   SOLE NO 0 0 5,897
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   629 24,845 SH   SOLE NO 0 0 24,845
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,948 21,002 SH   SOLE NO 0 0 21,002
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   570 6,597 SH   SOLE NO 0 0 6,597
ISHARES U S ETF TR SHORT DURATION B 46431W507   8,843 175,112 SH   SOLE NO 0 0 175,112
ISHARES U S ETF TR SHORT MATURITY M 46431W838   2,924 58,544 SH   SOLE NO 0 0 58,544
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   902 10,570 SH   SOLE NO 0 0 10,570
ITRON INC COM 465741106   1,186 10,923 SH   SOLE NO 0 0 10,923
ITT INC COM 45073V108   4,267 29,863 SH   SOLE NO 0 0 29,863
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   12,603 241,212 SH   SOLE NO 0 0 241,212
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   91,558 1,129,927 SH   SOLE NO 0 0 1,129,927
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   48,131 760,356 SH   SOLE NO 0 0 760,356
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,442 38,532 SH   SOLE NO 0 0 38,532
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   434 6,151 SH   SOLE NO 0 0 6,151
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   357 6,437 SH   SOLE NO 0 0 6,437
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   828 14,500 SH   SOLE NO 0 0 14,500
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   210 4,652 SH   SOLE NO 0 0 4,652
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   868 8,193 SH   SOLE NO 0 0 8,193
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   496 9,038 SH   SOLE NO 0 0 9,038
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   33,876 735,307 SH   SOLE NO 0 0 735,307
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,409 84,976 SH   SOLE NO 0 0 84,976
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   468 8,745 SH   SOLE NO 0 0 8,745
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,249 48,054 SH   SOLE NO 0 0 48,054
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,582 25,198 SH   SOLE NO 0 0 25,198
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   27,748 413,463 SH   SOLE NO 0 0 413,463
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   237,303 4,124,862 SH   SOLE NO 0 0 4,124,862
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   19,213 309,691 SH   SOLE NO 0 0 309,691
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,634 32,538 SH   SOLE NO 0 0 32,538
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   6,309 138,287 SH   SOLE NO 0 0 138,287
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   1,134 18,156 SH   SOLE NO 0 0 18,156
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,471 31,131 SH   SOLE NO 0 0 31,131
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   72,635 1,241,415 SH   SOLE NO 0 0 1,241,415
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   1,871 36,319 SH   SOLE NO 0 0 36,319
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   1,943 17,025 SH   SOLE NO 0 0 17,025
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   17,618 351,299 SH   SOLE NO 0 0 351,299
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   117,031 2,075,752 SH   SOLE NO 0 0 2,075,752
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   568 12,017 SH   SOLE NO 0 0 12,017
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   447 9,580 SH   SOLE NO 0 0 9,580
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   8,382 138,619 SH   SOLE NO 0 0 138,619
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   207 4,128 SH   SOLE NO 0 0 4,128
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   6,590 87,085 SH   SOLE NO 0 0 87,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   91,256 1,811,715 SH   SOLE NO 0 0 1,811,715
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   11,512 227,011 SH   SOLE NO 0 0 227,011
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   525 9,012 SH   SOLE NO 0 0 9,012
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   74,346 1,298,163 SH   SOLE NO 0 0 1,298,163
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   6,584 152,402 SH   SOLE NO 0 0 152,402
JABIL INC COM 466313103   4,381 30,442 SH   SOLE NO 0 0 30,442
JACKSON FINANCIAL INC COM CL A 46817M107   12,793 146,912 SH   SOLE NO 0 0 146,912
JACOBS SOLUTIONS INC COM 46982L108   11,229 84,039 SH   SOLE NO 0 0 84,039
JAKKS PAC INC COM NEW 47012E403   219 7,780 SH   SOLE NO 0 0 7,780
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   472 9,595 SH   SOLE NO 0 0 9,595
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   8,326 127,012 SH   SOLE NO 0 0 127,012
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   2,864 38,156 SH   SOLE NO 0 0 38,156
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,866 87,501 SH   SOLE NO 0 0 87,501
JANUS DETROIT STR TR HENDERSON US REL 47103U829   1,008 42,159 SH   SOLE NO 0 0 42,159
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,728 76,226 SH   SOLE NO 0 0 76,226
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   28,193 555,965 SH   SOLE NO 0 0 555,965
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   458 10,771 SH   SOLE NO 0 0 10,771
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,587 12,884 SH   SOLE NO 0 0 12,884
JD.COM INC SPON ADS CL A 47215P106   2,383 68,736 SH   SOLE NO 0 0 68,736
JEFFERIES FINL GROUP INC COM 47233W109   3,650 46,561 SH   SOLE NO 0 0 46,561
JETBLUE AWYS CORP COM 477143101   2,024 257,505 SH   SOLE NO 0 0 257,505
JOBY AVIATION INC COMMON STOCK G65163100   1,107 136,176 SH   SOLE NO 0 0 136,176
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,631 77,946 SH   SOLE NO 0 0 77,946
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   33,425 479,901 SH   SOLE NO 0 0 479,901
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   3,543 164,851 SH   SOLE NO 0 0 164,851
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,022 39,551 SH   SOLE NO 0 0 39,551
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,194 99,583 SH   SOLE NO 0 0 99,583
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   108,920 1,823,544 SH   SOLE NO 0 0 1,823,544
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   4,030 101,401 SH   SOLE NO 0 0 101,401
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   444 19,709 SH   SOLE NO 0 0 19,709
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,571 153,912 SH   SOLE NO 0 0 153,912
JOHNSON & JOHNSON COM 478160104   242,638 1,677,764 SH   SOLE NO 0 0 1,677,764
JOHNSON CTLS INTL PLC SHS G51502105   11,652 147,619 SH   SOLE NO 0 0 147,619
JONES LANG LASALLE INC COM 48020Q107   221 871 SH   SOLE NO 0 0 871
JPMORGAN CHASE & CO. COM 46625H100   423,338 1,766,041 SH   SOLE NO 0 0 1,766,041
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   141 36,799 SH   SOLE NO 0 0 36,799
JUNIPER NETWORKS INC COM 48203R104   576 15,380 SH   SOLE NO 0 0 15,380
KADANT INC COM 48282T104   212 614 SH   SOLE NO 0 0 614
KARYOPHARM THERAPEUTICS INC COM 48576U106   15 22,288 SH   SOLE NO 0 0 22,288
KAYNE ANDERSON ENERGY INFRST COM 486606106   856 67,386 SH   SOLE NO 0 0 67,386
KB FINL GROUP INC SPONSORED ADR 48241A105   222 3,910 SH   SOLE NO 0 0 3,910
KB HOME COM 48666K109   724 11,011 SH   SOLE NO 0 0 11,011
KELLANOVA COM 487836108   12,966 160,137 SH   SOLE NO 0 0 160,137
KENVUE INC COM 49177J102   5,918 277,208 SH   SOLE NO 0 0 277,208
KEURIG DR PEPPER INC COM 49271V100   713 22,211 SH   SOLE NO 0 0 22,211
KEYCORP COM 493267108   7,451 434,734 SH   SOLE NO 0 0 434,734
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,711 23,100 SH   SOLE NO 0 0 23,100
KIMBELL RTY PARTNERS LP UNIT 49435R102   211 12,974 SH   SOLE NO 0 0 12,974
KIMBERLY-CLARK CORP COM 494368103   31,805 242,715 SH   SOLE NO 0 0 242,715
KIMCO RLTY CORP COM 49446R109   1,287 54,921 SH   SOLE NO 0 0 54,921
KINDER MORGAN INC DEL COM 49456B101   24,189 882,795 SH   SOLE NO 0 0 882,795
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,352 41,474 SH   SOLE NO 0 0 41,474
KINROSS GOLD CORP COM 496902404   639 68,919 SH   SOLE NO 0 0 68,919
KINSALE CAP GROUP INC COM 49714P108   3,622 7,788 SH   SOLE NO 0 0 7,788
KIRBY CORP COM 497266106   220 2,079 SH   SOLE NO 0 0 2,079
KITE RLTY GROUP TR COM NEW 49803T300   2,299 91,069 SH   SOLE NO 0 0 91,069
KKR & CO INC COM 48251W104   14,276 96,516 SH   SOLE NO 0 0 96,516
KKR INCOME OPPORTUNITIES FD COM 48249T106   234 17,498 SH   SOLE NO 0 0 17,498
KLA CORP COM NEW 482480100   20,409 32,388 SH   SOLE NO 0 0 32,388
KNIFE RIVER CORP COMMON STOCK 498894104   2,780 27,349 SH   SOLE NO 0 0 27,349
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,189 22,416 SH   SOLE NO 0 0 22,416
KOHLS CORP COM 500255104   6,557 467,030 SH   SOLE NO 0 0 467,030
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,413 55,787 SH   SOLE NO 0 0 55,787
KONTOOR BRANDS INC COM 50050N103   1,275 14,933 SH   SOLE NO 0 0 14,933
KORN FERRY COM NEW 500643200   385 5,705 SH   SOLE NO 0 0 5,705
KOSMOS ENERGY LTD COM 500688106   238 69,671 SH   SOLE NO 0 0 69,671
KRAFT HEINZ CO COM 500754106   13,423 437,088 SH   SOLE NO 0 0 437,088
KRANESHARES TRUST CSI CHI INTERNET 500767306   727 24,850 SH   SOLE NO 0 0 24,850
KRANESHARES TRUST EUROPEAN CARBON 500767561   298 13,741 SH   SOLE NO 0 0 13,741
KRANESHARES TRUST MOUNT LUCAS ETF 500767652   828 29,483 SH   SOLE NO 0 0 29,483
KRANESHARES TRUST MSCI EMG EX CH 500767769   235 8,481 SH   SOLE NO 0 0 8,481
KRANESHARES TRUST QUADRTC INT RT 500767736   759 42,803 SH   SOLE NO 0 0 42,803
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   402 15,229 SH   SOLE NO 0 0 15,229
KRISPY KREME INC COM 50101L106   195 19,614 SH   SOLE NO 0 0 19,614
KROGER CO COM 501044101   17,797 291,034 SH   SOLE NO 0 0 291,034
KRYSTAL BIOTECH INC COM 501147102   762 4,866 SH   SOLE NO 0 0 4,866
KT CORP SPONSORED ADR 48268K101   187 12,038 SH   SOLE NO 0 0 12,038
KULICKE & SOFFA INDS INC COM 501242101   2,333 50,007 SH   SOLE NO 0 0 50,007
KULR TECHNOLOGY GROUP INC COM 50125G109   285 80,395 SH   SOLE NO 0 0 80,395
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,053 59,341 SH   SOLE NO 0 0 59,341
L3HARRIS TECHNOLOGIES INC COM 502431109   18,224 86,666 SH   SOLE NO 0 0 86,666
LABCORP HOLDINGS INC COM SHS 504922105   3,879 16,915 SH   SOLE NO 0 0 16,915
LADDER CAP CORP CL A 505743104   396 35,363 SH   SOLE NO 0 0 35,363
LAKELAND FINL CORP COM 511656100   223 3,238 SH   SOLE NO 0 0 3,238
LAM RESEARCH CORP COM NEW 512807306   35,207 487,435 SH   SOLE NO 0 0 487,435
LAMAR ADVERTISING CO NEW CL A 512816109   2,036 16,724 SH   SOLE NO 0 0 16,724
LAMB WESTON HLDGS INC COM 513272104   1,266 18,944 SH   SOLE NO 0 0 18,944
LANCASTER COLONY CORP COM 513847103   1,118 6,455 SH   SOLE NO 0 0 6,455
LANDBRIDGE COMPANY LLC CL A 514952100   1,052 16,282 SH   SOLE NO 0 0 16,282
LANDSEA HOMES CORP COM 51509P103   504 59,371 SH   SOLE NO 0 0 59,371
LANTHEUS HLDGS INC COM 516544103   967 10,814 SH   SOLE NO 0 0 10,814
LAS VEGAS SANDS CORP COM 517834107   875 17,033 SH   SOLE NO 0 0 17,033
LASER PHOTONICS CORP COM 51807Q100   108 18,750 SH   SOLE NO 0 0 18,750
LATHAM GROUP INC COM 51819L107   1,431 205,595 SH   SOLE NO 0 0 205,595
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   221 3,913 SH   SOLE NO 0 0 3,913
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,904 66,997 SH   SOLE NO 0 0 66,997
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   218 5,009 SH   SOLE NO 0 0 5,009
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,736 34,106 SH   SOLE NO 0 0 34,106
LAUDER ESTEE COS INC CL A 518439104   2,674 35,660 SH   SOLE NO 0 0 35,660
LAZARD INC COM 52110M109   1,953 37,945 SH   SOLE NO 0 0 37,945
LCNB CORP COM 50181P100   484 31,986 SH   SOLE NO 0 0 31,986
LEAR CORP COM NEW 521865204   436 4,601 SH   SOLE NO 0 0 4,601
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   7,653 101,686 SH   SOLE NO 0 0 101,686
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   401 7,894 SH   SOLE NO 0 0 7,894
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   32,458 1,063,502 SH   SOLE NO 0 0 1,063,502
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   9,128 237,969 SH   SOLE NO 0 0 237,969
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   1,293 30,323 SH   SOLE NO 0 0 30,323
LEGGETT & PLATT INC COM 524660107   269 27,975 SH   SOLE NO 0 0 27,975
LEIDOS HOLDINGS INC COM 525327102   12,044 83,605 SH   SOLE NO 0 0 83,605
LEMAITRE VASCULAR INC COM 525558201   718 7,794 SH   SOLE NO 0 0 7,794
LEMONADE INC COM 52567D107   201 5,488 SH   SOLE NO 0 0 5,488
LENDINGCLUB CORP COM NEW 52603A208   441 27,248 SH   SOLE NO 0 0 27,248
LENNAR CORP CL A 526057104   6,826 50,054 SH   SOLE NO 0 0 50,054
LENNOX INTL INC COM 526107107   1,981 3,251 SH   SOLE NO 0 0 3,251
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   288 16,626 SH   SOLE NO 0 0 16,626
LEXICON PHARMACEUTICALS INC COM NEW 528872302   75 101,148 SH   SOLE NO 0 0 101,148
LGI HOMES INC COM 50187T106   351 3,923 SH   SOLE NO 0 0 3,923
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,045 438,121 SH   SOLE NO 0 0 438,121
LIBERTY ALL-STAR GROWTH FD I COM 529900102   98 17,422 SH   SOLE NO 0 0 17,422
LIBERTY BROADBAND CORP COM SER C 530307305   1,639 21,930 SH   SOLE NO 0 0 21,930
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   327 3,529 SH   SOLE NO 0 0 3,529
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   6 16,289 SH   SOLE NO 0 0 16,289
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   24 20,000 SH   SOLE NO 0 0 20,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   115 32,500 SH   SOLE NO 0 0 32,500
LIGHTWAVE LOGIC INC COM 532275104   64 30,510 SH   SOLE NO 0 0 30,510
LINCOLN EDL SVCS CORP COM 533535100   202 12,790 SH   SOLE NO 0 0 12,790
LINCOLN ELEC HLDGS INC COM 533900106   2,822 15,053 SH   SOLE NO 0 0 15,053
LINCOLN NATL CORP IND COM 534187109   3,606 113,727 SH   SOLE NO 0 0 113,727
LINDE PLC SHS G54950103   38,677 92,380 SH   SOLE NO 0 0 92,380
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30 58,708 SH   SOLE NO 0 0 58,708
LINKBANCORP INC COM 53578P105   335 44,814 SH   SOLE NO 0 0 44,814
LIQUIDIA CORPORATION COM NEW 53635D202   122 10,342 SH   SOLE NO 0 0 10,342
LISTED FD TR HORIZON KINETICS 53656F623   10,153 266,624 SH   SOLE NO 0 0 266,624
LISTED FD TR ROUNDHILL BALL 53656F417   793 55,169 SH   SOLE NO 0 0 55,169
LISTED FD TR ROUNDHILL MAGNIF 53656G498   11,667 214,396 SH   SOLE NO 0 0 214,396
LISTED FD TR STF TAC GW & INC 53656F169   291 12,131 SH   SOLE NO 0 0 12,131
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,233 55,033 SH   SOLE NO 0 0 55,033
LISTED FD TR TRUESHARES STRUC 53656F722   1,119 29,000 SH   SOLE NO 0 0 29,000
LISTED FD TR TRUESHARES STRUC 53656F797   601 20,000 SH   SOLE NO 0 0 20,000
LISTED FD TR TRUESHS TECH AI 53656F821   402 10,320 SH   SOLE NO 0 0 10,320
LITHIA MTRS INC COM 536797103   290 810 SH   SOLE NO 0 0 810
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   101 38,425 SH   SOLE NO 0 0 38,425
LITHIUM AMERS CORP NEW COM SHS 53681J103   163 54,941 SH   SOLE NO 0 0 54,941
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   14,851 567,703 SH   SOLE NO 0 0 567,703
LITTELFUSE INC COM 537008104   312 1,323 SH   SOLE NO 0 0 1,323
LIVE NATION ENTERTAINMENT IN COM 538034109   2,785 21,503 SH   SOLE NO 0 0 21,503
LIVE OAK BANCSHARES INC COM 53803X105   3,141 79,413 SH   SOLE NO 0 0 79,413
LKQ CORP COM 501889208   541 14,715 SH   SOLE NO 0 0 14,715
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   364 133,936 SH   SOLE NO 0 0 133,936
LMP CAP & INCOME FD INC COM 50208A102   382 22,237 SH   SOLE NO 0 0 22,237
LOCKHEED MARTIN CORP COM 539830109   122,852 252,814 SH   SOLE NO 0 0 252,814
LOEWS CORP COM 540424108   338 3,995 SH   SOLE NO 0 0 3,995
LONGEVERON INC CL A NEW 54303L203   22 12,455 SH   SOLE NO 0 0 12,455
LOUISIANA PAC CORP COM 546347105   989 9,554 SH   SOLE NO 0 0 9,554
LOWES COS INC COM 548661107   104,218 422,278 SH   SOLE NO 0 0 422,278
LPL FINL HLDGS INC COM 50212V100   1,924 5,894 SH   SOLE NO 0 0 5,894
LTC PPTYS INC COM 502175102   403 11,650 SH   SOLE NO 0 0 11,650
LUCID GROUP INC COM 549498103   454 150,412 SH   SOLE NO 0 0 150,412
LULULEMON ATHLETICA INC COM 550021109   21,192 55,417 SH   SOLE NO 0 0 55,417
LUMEN TECHNOLOGIES INC COM 550241103   2,563 482,723 SH   SOLE NO 0 0 482,723
LUMENTUM HLDGS INC COM 55024U109   285 3,396 SH   SOLE NO 0 0 3,396
LUNA INNOVATIONS INC COM 550351100   25 11,351 SH   SOLE NO 0 0 11,351
LXP INDUSTRIAL TRUST COM 529043101   89 10,996 SH   SOLE NO 0 0 10,996
LYFT INC CL A COM 55087P104   829 64,272 SH   SOLE NO 0 0 64,272
LYFT INC NOTE 1.500% 5/1 55087PAB0   20 20,000 SH   SOLE NO 0 0 20,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,812 145,579 SH   SOLE NO 0 0 145,579
M & T BK CORP COM 55261F104   13,453 71,555 SH   SOLE NO 0 0 71,555
M/I HOMES INC COM 55305B101   211 1,584 SH   SOLE NO 0 0 1,584
MACKENZIE RLTY CAP INC COM 55453W105   77 24,386 SH   SOLE NO 0 0 24,386
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   450 3,463 SH   SOLE NO 0 0 3,463
MACYS INC COM 55616P104   764 45,105 SH   SOLE NO 0 0 45,105
MADISON SQUARE GRDN SPRT COR CL A 55825T103   261 1,158 SH   SOLE NO 0 0 1,158
MADRIGAL PHARMACEUTICALS INC COM 558868105   567 1,836 SH   SOLE NO 0 0 1,836
MAGNA INTL INC COM 559222401   397 9,493 SH   SOLE NO 0 0 9,493
MAGNITE INC COM 55955D100   2,579 161,987 SH   SOLE NO 0 0 161,987
MAGNOLIA OIL & GAS CORP CL A 559663109   2,328 99,569 SH   SOLE NO 0 0 99,569
MAIN STR CAP CORP COM 56035L104   6,284 107,268 SH   SOLE NO 0 0 107,268
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   350 3,118 SH   SOLE NO 0 0 3,118
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   9,527 279,459 SH   SOLE NO 0 0 279,459
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   259 25,558 SH   SOLE NO 0 0 25,558
MANHATTAN ASSOCIATES INC COM 562750109   263 972 SH   SOLE NO 0 0 972
MANNKIND CORP COM NEW 56400P706   452 70,297 SH   SOLE NO 0 0 70,297
MANPOWERGROUP INC WIS COM 56418H100   301 5,218 SH   SOLE NO 0 0 5,218
MANULIFE FINL CORP COM 56501R106   9,593 312,357 SH   SOLE NO 0 0 312,357
MAPLEBEAR INC COM 565394103   234 5,650 SH   SOLE NO 0 0 5,650
MARA HOLDINGS INC COM 565788106   1,767 105,385 SH   SOLE NO 0 0 105,385
MARATHON PETE CORP COM 56585A102   21,920 157,131 SH   SOLE NO 0 0 157,131
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   7 12,518 SH   SOLE NO 0 0 12,518
MARKEL GROUP INC COM 570535104   6,894 3,994 SH   SOLE NO 0 0 3,994
MARKETAXESS HLDGS INC COM 57060D108   205 906 SH   SOLE NO 0 0 906
MARQETA INC CLASS A COM 57142B104   208 54,990 SH   SOLE NO 0 0 54,990
MARRIOTT INTL INC NEW CL A 571903202   34,172 122,506 SH   SOLE NO 0 0 122,506
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   394 4,383 SH   SOLE NO 0 0 4,383
MARSH & MCLENNAN COS INC COM 571748102   20,288 95,511 SH   SOLE NO 0 0 95,511
MARTIN MARIETTA MATLS INC COM 573284106   4,290 8,305 SH   SOLE NO 0 0 8,305
MARVELL TECHNOLOGY INC COM 573874104   21,357 193,360 SH   SOLE NO 0 0 193,360
MASCO CORP COM 574599106   2,012 27,727 SH   SOLE NO 0 0 27,727
MASIMO CORP COM 574795100   354 2,139 SH   SOLE NO 0 0 2,139
MASTEC INC COM 576323109   6,338 46,558 SH   SOLE NO 0 0 46,558
MASTERBRAND INC COMMON STOCK 57638P104   430 29,441 SH   SOLE NO 0 0 29,441
MASTERCARD INCORPORATED CL A 57636Q104   145,224 275,792 SH   SOLE NO 0 0 275,792
MATADOR RES CO COM 576485205   522 9,283 SH   SOLE NO 0 0 9,283
MATCH GROUP INC NEW COM 57667L107   1,184 36,183 SH   SOLE NO 0 0 36,183
MATERIALISE NV SPONSORED ADS 57667T100   85 12,100 SH   SOLE NO 0 0 12,100
MATSON INC COM 57686G105   369 2,736 SH   SOLE NO 0 0 2,736
MATTEL INC COM 577081102   207 11,698 SH   SOLE NO 0 0 11,698
MCCORMICK & CO INC COM NON VTG 579780206   8,834 115,869 SH   SOLE NO 0 0 115,869
MCCORMICK & CO INC COM VTG 579780107   2,303 30,383 SH   SOLE NO 0 0 30,383
MCDONALDS CORP COM 580135101   167,503 577,815 SH   SOLE NO 0 0 577,815
MCKESSON CORP COM 58155Q103   29,693 52,101 SH   SOLE NO 0 0 52,101
MDU RES GROUP INC COM 552690109   2,683 148,911 SH   SOLE NO 0 0 148,911
MEDICAL PPTYS TRUST INC COM 58463J304   657 166,374 SH   SOLE NO 0 0 166,374
MEDPACE HLDGS INC COM 58506Q109   857 2,579 SH   SOLE NO 0 0 2,579
MEDTRONIC PLC SHS G5960L103   71,426 894,168 SH   SOLE NO 0 0 894,168
MERCADOLIBRE INC COM 58733R102   14,289 8,403 SH   SOLE NO 0 0 8,403
MERCHANTS BANCORP IND COM 58844R108   412 11,302 SH   SOLE NO 0 0 11,302
MERCK & CO INC COM 58933Y105   149,749 1,505,318 SH   SOLE NO 0 0 1,505,318
MERCURY GENL CORP NEW COM 589400100   564 8,490 SH   SOLE NO 0 0 8,490
MESABI TR CTF BEN INT 590672101   408 14,526 SH   SOLE NO 0 0 14,526
META PLATFORMS INC CL A 30303M102   358,104 611,610 SH   SOLE NO 0 0 611,610
METALLUS INC COM 887399103   151 10,681 SH   SOLE NO 0 0 10,681
METLIFE INC COM 59156R108   19,391 236,822 SH   SOLE NO 0 0 236,822
METTLER TOLEDO INTERNATIONAL COM 592688105   864 706 SH   SOLE NO 0 0 706
MFA FINL INC COM 55272X607   106 10,393 SH   SOLE NO 0 0 10,393
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207   746 30,156 SH   SOLE NO 0 0 30,156
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504   245 10,309 SH   SOLE NO 0 0 10,309
MFS CHARTER INCOME TR SH BEN INT 552727109   805 126,218 SH   SOLE NO 0 0 126,218
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   39 12,668 SH   SOLE NO 0 0 12,668
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   2,529 687,235 SH   SOLE NO 0 0 687,235
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   18 10,185 SH   SOLE NO 0 0 10,185
MFS INTER INCOME TR SH BEN INT 55273C107   158 59,285 SH   SOLE NO 0 0 59,285
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   860 183,356 SH   SOLE NO 0 0 183,356
MFS MUN INCOME TR SH BEN INT 552738106   101 18,819 SH   SOLE NO 0 0 18,819
MGE ENERGY INC COM 55277P104   4,422 47,058 SH   SOLE NO 0 0 47,058
MGIC INVT CORP WIS COM 552848103   227 9,589 SH   SOLE NO 0 0 9,589
MGM RESORTS INTERNATIONAL COM 552953101   5,073 146,417 SH   SOLE NO 0 0 146,417
MICROCHIP TECHNOLOGY INC. COM 595017104   4,578 79,834 SH   SOLE NO 0 0 79,834
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   195 39,500 SH   SOLE NO 0 0 39,500
MICRON TECHNOLOGY INC COM 595112103   26,645 316,605 SH   SOLE NO 0 0 316,605
MICROSOFT CORP COM 594918104   1,484,920 3,522,943 SH   SOLE NO 0 0 3,522,943
MICROSTRATEGY INC CL A NEW 594972408   65,815 227,245 SH   SOLE NO 0 0 227,245
MICROVAST HOLDINGS INC COM 59516C106   84 40,466 SH   SOLE NO 0 0 40,466
MICROVISION INC DEL COM NEW 594960304   22 16,527 SH   SOLE NO 0 0 16,527
MID-AMER APT CMNTYS INC COM 59522J103   1,384 8,953 SH   SOLE NO 0 0 8,953
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,590 340,286 SH   SOLE NO 0 0 340,286
MIDDLEBY CORP COM 596278101   233 1,721 SH   SOLE NO 0 0 1,721
MIDDLESEX WTR CO COM 596680108   452 8,579 SH   SOLE NO 0 0 8,579
MILLICOM INTL CELLULAR S A COM STK L6388F110   224 8,958 SH   SOLE NO 0 0 8,958
MIND MEDICINE MINDMED INC COM NEW 60255C885   150 21,492 SH   SOLE NO 0 0 21,492
MIRA PHARMACEUTICALS INC COM 60458C104   17 15,072 SH   SOLE NO 0 0 15,072
MIRUM PHARMACEUTICALS INC COM 604749101   581 14,050 SH   SOLE NO 0 0 14,050
MISSION PRODUCE INC COM 60510V108   325 22,610 SH   SOLE NO 0 0 22,610
MITEK SYS INC COM NEW 606710200   239 21,483 SH   SOLE NO 0 0 21,483
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,352 115,363 SH   SOLE NO 0 0 115,363
MKS INSTRS INC COM 55306N104   630 6,035 SH   SOLE NO 0 0 6,035
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,016 51,028 SH   SOLE NO 0 0 51,028
MODERNA INC COM 60770K107   3,099 74,520 SH   SOLE NO 0 0 74,520
MODINE MFG CO COM 607828100   964 8,314 SH   SOLE NO 0 0 8,314
MOELIS & CO CL A 60786M105   210 2,837 SH   SOLE NO 0 0 2,837
MOHAWK INDS INC COM 608190104   482 4,046 SH   SOLE NO 0 0 4,046
MOLINA HEALTHCARE INC COM 60855R100   4,990 17,146 SH   SOLE NO 0 0 17,146
MOLSON COORS BEVERAGE CO CL B 60871R209   7,312 127,564 SH   SOLE NO 0 0 127,564
MONDAY COM LTD SHS M7S64H106   983 4,177 SH   SOLE NO 0 0 4,177
MONDELEZ INTL INC CL A 609207105   27,343 457,774 SH   SOLE NO 0 0 457,774
MONGODB INC CL A 60937P106   2,681 11,515 SH   SOLE NO 0 0 11,515
MONOGRAM TECHNOLOGIES INC COM 609786108   99 41,628 SH   SOLE NO 0 0 41,628
MONOLITHIC PWR SYS INC COM 609839105   7,674 12,970 SH   SOLE NO 0 0 12,970
MONROE CAP CORP COM 610335101   1,136 133,591 SH   SOLE NO 0 0 133,591
MONSTER BEVERAGE CORP NEW COM 61174X109   10,055 191,310 SH   SOLE NO 0 0 191,310
MOODYS CORP COM 615369105   10,820 22,857 SH   SOLE NO 0 0 22,857
MOOG INC CL A 615394202   586 2,979 SH   SOLE NO 0 0 2,979
MORGAN STANLEY COM NEW 617446448   56,150 446,628 SH   SOLE NO 0 0 446,628
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   352 17,029 SH   SOLE NO 0 0 17,029
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   37,300 676,055 SH   SOLE NO 0 0 676,055
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   1,958 38,610 SH   SOLE NO 0 0 38,610
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   37,436 510,439 SH   SOLE NO 0 0 510,439
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   331 5,565 SH   SOLE NO 0 0 5,565
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   1,165 23,140 SH   SOLE NO 0 0 23,140
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   612 12,135 SH   SOLE NO 0 0 12,135
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   499 10,017 SH   SOLE NO 0 0 10,017
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   2,770 55,547 SH   SOLE NO 0 0 55,547
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   278 10,622 SH   SOLE NO 0 0 10,622
MORNINGSTAR INC COM 617700109   613 1,821 SH   SOLE NO 0 0 1,821
MOSAIC CO NEW COM 61945C103   1,344 54,678 SH   SOLE NO 0 0 54,678
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,441 44,222 SH   SOLE NO 0 0 44,222
MP MATERIALS CORP COM CL A 553368101   537 34,410 SH   SOLE NO 0 0 34,410
MPLX LP COM UNIT REP LTD 55336V100   6,268 130,956 SH   SOLE NO 0 0 130,956
MR COOPER GROUP INC COM 62482R107   479 4,984 SH   SOLE NO 0 0 4,984
MSA SAFETY INC COM 553498106   1,673 10,091 SH   SOLE NO 0 0 10,091
MSC INDL DIRECT INC CL A 553530106   1,074 14,386 SH   SOLE NO 0 0 14,386
MSCI INC COM 55354G100   3,797 6,328 SH   SOLE NO 0 0 6,328
MUELLER INDS INC COM 624756102   4,738 59,708 SH   SOLE NO 0 0 59,708
MUELLER WTR PRODS INC COM SER A 624758108   284 12,620 SH   SOLE NO 0 0 12,620
MURPHY USA INC COM 626755102   340 678 SH   SOLE NO 0 0 678
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   95 38,465 SH   SOLE NO 0 0 38,465
NANO NUCLEAR ENERGY INC COM 63010H108   530 21,294 SH   SOLE NO 0 0 21,294
NAPCO SEC TECHNOLOGIES INC COM 630402105   205 5,756 SH   SOLE NO 0 0 5,756
NASDAQ INC COM 631103108   7,355 95,143 SH   SOLE NO 0 0 95,143
NATERA INC COM 632307104   1,453 9,178 SH   SOLE NO 0 0 9,178
NATIONAL FUEL GAS CO COM 636180101   7,080 116,683 SH   SOLE NO 0 0 116,683
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,185 120,913 SH   SOLE NO 0 0 120,913
NATIONAL HEALTH INVS INC COM 63633D104   1,146 16,537 SH   SOLE NO 0 0 16,537
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   283 7,477 SH   SOLE NO 0 0 7,477
NATIXIS ETF TR GATEWAY QUALITY 63873X307   2,815 51,771 SH   SOLE NO 0 0 51,771
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   6,963 160,834 SH   SOLE NO 0 0 160,834
NAVITAS SEMICONDUCTOR CORP COM 63942X106   742 207,780 SH   SOLE NO 0 0 207,780
NB BANCORP INC COM 63945M107   339 18,797 SH   SOLE NO 0 0 18,797
NBT BANCORP INC COM 628778102   6,261 131,101 SH   SOLE NO 0 0 131,101
NCINO INC COM 63947X101   400 11,909 SH   SOLE NO 0 0 11,909
NCR VOYIX CORPORATION COM 62886E108   230 16,590 SH   SOLE NO 0 0 16,590
NEOGEN CORP COM 640491106   477 39,263 SH   SOLE NO 0 0 39,263
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   1,822 69,915 SH   SOLE NO 0 0 69,915
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   406 7,755 SH   SOLE NO 0 0 7,755
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   283 5,686 SH   SOLE NO 0 0 5,686
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,391 66,721 SH   SOLE NO 0 0 66,721
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,388 44,478 SH   SOLE NO 0 0 44,478
NET POWER INC COM CL A 64107A105   164 15,511 SH   SOLE NO 0 0 15,511
NETAPP INC COM 64110D104   2,006 17,283 SH   SOLE NO 0 0 17,283
NETEASE INC SPONSORED ADS 64110W102   299 3,352 SH   SOLE NO 0 0 3,352
NETFLIX INC COM 64110L106   132,135 148,247 SH   SOLE NO 0 0 148,247
NETGEAR INC COM 64111Q104   731 26,239 SH   SOLE NO 0 0 26,239
NETSCOUT SYS INC COM 64115T104   346 15,961 SH   SOLE NO 0 0 15,961
NEUBERGER BERMAN ENERGY INFR COM 64129H104   454 51,362 SH   SOLE NO 0 0 51,362
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   372 7,341 SH   SOLE NO 0 0 7,341
NEUBERGER BERMAN HIGH YIELD COM 64128C106   264 35,286 SH   SOLE NO 0 0 35,286
NEUBERGER BERMAN MUN FD INC COM 64124P101   303 29,273 SH   SOLE NO 0 0 29,273
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   297 23,319 SH   SOLE NO 0 0 23,319
NEUBERGER BERMAN REAL ESTATE COM 64190A103   69 19,396 SH   SOLE NO 0 0 19,396
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,905 13,956 SH   SOLE NO 0 0 13,956
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   20 16,250 SH   SOLE NO 0 0 16,250
NEW AMER HIGH INCOME FD INC COM NEW 641876800   93 11,403 SH   SOLE NO 0 0 11,403
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   382 4,790 SH   SOLE NO 0 0 4,790
NEW FORTRESS ENERGY INC COM CL A 644393100   715 47,295 SH   SOLE NO 0 0 47,295
NEW GOLD INC CDA COM 644535106   120 48,355 SH   SOLE NO 0 0 48,355
NEW JERSEY RES CORP COM 646025106   5,865 125,734 SH   SOLE NO 0 0 125,734
NEW MTN FIN CORP COM 647551100   1,050 93,289 SH   SOLE NO 0 0 93,289
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   332 6,850 SH   SOLE NO 0 0 6,850
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,018 39,054 SH   SOLE NO 0 0 39,054
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   879 27,976 SH   SOLE NO 0 0 27,976
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   4,729 143,467 SH   SOLE NO 0 0 143,467
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   3,985 165,958 SH   SOLE NO 0 0 165,958
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   2,059 86,353 SH   SOLE NO 0 0 86,353
NEW YORK MTG TR INC COM 649604840   201 33,219 SH   SOLE NO 0 0 33,219
NEW YORK TIMES CO CL A 650111107   924 17,752 SH   SOLE NO 0 0 17,752
NEWELL BRANDS INC COM 651229106   1,072 107,633 SH   SOLE NO 0 0 107,633
NEWMARKET CORP COM 651587107   750 1,420 SH   SOLE NO 0 0 1,420
NEWMONT CORP COM 651639106   14,875 399,644 SH   SOLE NO 0 0 399,644
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   112 18,320 SH   SOLE NO 0 0 18,320
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   903 5,717 SH   SOLE NO 0 0 5,717
NEXTDECADE CORP COM 65342K105   352 45,594 SH   SOLE NO 0 0 45,594
NEXTERA ENERGY INC COM 65339F101   192,426 2,684,137 SH   SOLE NO 0 0 2,684,137
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,085 60,931 SH   SOLE NO 0 0 60,931
NEXTNAV INC COMMON STOCK 65345N106   3,371 216,625 SH   SOLE NO 0 0 216,625
NEXTRACKER INC CLASS A COM 65290E101   388 10,623 SH   SOLE NO 0 0 10,623
NICE LTD SPONSORED ADR 653656108   1,715 10,098 SH   SOLE NO 0 0 10,098
NIKE INC CL B 654106103   32,791 433,339 SH   SOLE NO 0 0 433,339
NIO INC SPON ADS 62914V106   845 193,763 SH   SOLE NO 0 0 193,763
NIOCORP DEVS LTD COM NEW 654484609   16 10,174 SH   SOLE NO 0 0 10,174
NISOURCE INC COM 65473P105   6,787 184,642 SH   SOLE NO 0 0 184,642
NNN REIT INC COM 637417106   6,166 150,945 SH   SOLE NO 0 0 150,945
NOBLE CORP PLC ORD SHS A G65431127   1,356 43,183 SH   SOLE NO 0 0 43,183
NOKIA CORP SPONSORED ADR 654902204   492 111,090 SH   SOLE NO 0 0 111,090
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,097 438,641 SH   SOLE NO 0 0 438,641
NORDSON CORP COM 655663102   2,557 12,220 SH   SOLE NO 0 0 12,220
NORDSTROM INC COM 655664100   3,041 125,913 SH   SOLE NO 0 0 125,913
NORFOLK SOUTHN CORP COM 655844108   29,591 126,080 SH   SOLE NO 0 0 126,080
NORTHEAST BK PORTLAND ME COM 66405S100   2,702 29,457 SH   SOLE NO 0 0 29,457
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   170 292,727 SH   SOLE NO 0 0 292,727
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   720 21,808 SH   SOLE NO 0 0 21,808
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,320 85,330 SH   SOLE NO 0 0 85,330
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   3,175 14,884 SH   SOLE NO 0 0 14,884
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   981 41,860 SH   SOLE NO 0 0 41,860
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   494 13,363 SH   SOLE NO 0 0 13,363
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,095 72,237 SH   SOLE NO 0 0 72,237
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   438 14,192 SH   SOLE NO 0 0 14,192
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   626 16,679 SH   SOLE NO 0 0 16,679
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,675 30,468 SH   SOLE NO 0 0 30,468
NORTHERN TR CORP COM 665859104   4,152 40,505 SH   SOLE NO 0 0 40,505
NORTHRIM BANCORP INC COM 666762109   966 12,397 SH   SOLE NO 0 0 12,397
NORTHROP GRUMMAN CORP COM 666807102   38,659 82,377 SH   SOLE NO 0 0 82,377
NORTHWEST BANCSHARES INC MD COM 667340103   575 43,581 SH   SOLE NO 0 0 43,581
NORTHWEST NAT HLDG CO COM 66765N105   682 17,240 SH   SOLE NO 0 0 17,240
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,541 47,540 SH   SOLE NO 0 0 47,540
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,175 822,988 SH   SOLE NO 0 0 822,988
NORWOOD FINANCIAL CORP COM 669549107   682 25,053 SH   SOLE NO 0 0 25,053
NOV INC COM 62955J103   371 25,425 SH   SOLE NO 0 0 25,425
NOVAGOLD RES INC COM NEW 66987E206   34 10,115 SH   SOLE NO 0 0 10,115
NOVARTIS AG SPONSORED ADR 66987V109   24,665 253,467 SH   SOLE NO 0 0 253,467
NOVAVAX INC COM NEW 670002401   346 43,034 SH   SOLE NO 0 0 43,034
NOVO-NORDISK A S ADR 670100205   35,168 408,836 SH   SOLE NO 0 0 408,836
NRG ENERGY INC COM NEW 629377508   3,513 38,934 SH   SOLE NO 0 0 38,934
NU HLDGS LTD ORD SHS CL A G6683N103   1,467 141,598 SH   SOLE NO 0 0 141,598
NUCOR CORP COM 670346105   26,763 229,313 SH   SOLE NO 0 0 229,313
NUSCALE PWR CORP CL A COM 67079K100   3,549 197,928 SH   SOLE NO 0 0 197,928
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   468 16,979 SH   SOLE NO 0 0 16,979
NUSHARES ETF TR ESG LARGE CAP 67092P862   530 11,670 SH   SOLE NO 0 0 11,670
NUSHARES ETF TR GET OPP ETF 67092P797   315 9,091 SH   SOLE NO 0 0 9,091
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   586 20,205 SH   SOLE NO 0 0 20,205
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,408 46,838 SH   SOLE NO 0 0 46,838
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   43,159 502,780 SH   SOLE NO 0 0 502,780
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   30,109 764,768 SH   SOLE NO 0 0 764,768
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   5,917 124,886 SH   SOLE NO 0 0 124,886
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   6,025 173,071 SH   SOLE NO 0 0 173,071
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   6,342 151,430 SH   SOLE NO 0 0 151,430
NUSHARES ETF TR NUVEEN ESG US 67092P870   3,350 153,801 SH   SOLE NO 0 0 153,801
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   283 8,911 SH   SOLE NO 0 0 8,911
NUTANIX INC CL A 67059N108   1,220 19,933 SH   SOLE NO 0 0 19,933
NUTRIEN LTD COM 67077M108   6,030 134,758 SH   SOLE NO 0 0 134,758
NUVALENT INC COM 670703107   205 2,618 SH   SOLE NO 0 0 2,618
NUVEEN AMT FREE MUN CR INC F COM 67071L106   7,627 622,119 SH   SOLE NO 0 0 622,119
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,618 675,396 SH   SOLE NO 0 0 675,396
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   458 33,741 SH   SOLE NO 0 0 33,741
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   333 29,292 SH   SOLE NO 0 0 29,292
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   802 71,041 SH   SOLE NO 0 0 71,041
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   137 10,844 SH   SOLE NO 0 0 10,844
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   417 24,880 SH   SOLE NO 0 0 24,880
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   395 24,839 SH   SOLE NO 0 0 24,839
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   421 74,034 SH   SOLE NO 0 0 74,034
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   676 44,875 SH   SOLE NO 0 0 44,875
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,153 214,832 SH   SOLE NO 0 0 214,832
NUVEEN FLOATING RATE INCOME COM 67072T108   3,827 429,022 SH   SOLE NO 0 0 429,022
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   199 15,497 SH   SOLE NO 0 0 15,497
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   158 13,700 SH   SOLE NO 0 0 13,700
NUVEEN MINN QUALITY MUN INM SHS 670734102   451 36,542 SH   SOLE NO 0 0 36,542
NUVEEN MULTI ASSET INCOME FU COM 670750108   275 22,871 SH   SOLE NO 0 0 22,871
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,621 152,768 SH   SOLE NO 0 0 152,768
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   2,494 230,726 SH   SOLE NO 0 0 230,726
NUVEEN MUN INCOME FD INC COM 67062J102   155 16,507 SH   SOLE NO 0 0 16,507
NUVEEN MUN VALUE FD INC COM 670928100   3,510 408,627 SH   SOLE NO 0 0 408,627
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,274 268,998 SH   SOLE NO 0 0 268,998
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,232 82,519 SH   SOLE NO 0 0 82,519
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,484 121,911 SH   SOLE NO 0 0 121,911
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   722 69,022 SH   SOLE NO 0 0 69,022
NUVEEN NEW YORK QLT MUN INC COM 67066X107   616 53,997 SH   SOLE NO 0 0 53,997
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,006 89,969 SH   SOLE NO 0 0 89,969
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,804 2,265,127 SH   SOLE NO 0 0 2,265,127
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,293 453,929 SH   SOLE NO 0 0 453,929
NUVEEN REAL ASSET INCOME & G COM 67074Y105   146 12,021 SH   SOLE NO 0 0 12,021
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,016 117,764 SH   SOLE NO 0 0 117,764
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   5,059 361,604 SH   SOLE NO 0 0 361,604
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   492 27,737 SH   SOLE NO 0 0 27,737
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   221 25,330 SH   SOLE NO 0 0 25,330
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   2,448 161,594 SH   SOLE NO 0 0 161,594
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   702 46,865 SH   SOLE NO 0 0 46,865
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   180 14,257 SH   SOLE NO 0 0 14,257
NUVEEN VRIABL RAT PFD & INM COM 67080R102   846 46,427 SH   SOLE NO 0 0 46,427
NVENT ELECTRIC PLC SHS G6700G107   1,166 17,110 SH   SOLE NO 0 0 17,110
NVIDIA CORPORATION COM 67066G104   1,636,089 12,183,255 SH   SOLE NO 0 0 12,183,255
NVR INC COM 62944T105   14,926 1,825 SH   SOLE NO 0 0 1,825
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   303 6,817 SH   SOLE NO 0 0 6,817
NXG NEXTGEN INFRASTR INCM FD COM 231647207   610 13,332 SH   SOLE NO 0 0 13,332
NXP SEMICONDUCTORS N V COM N6596X109   14,487 69,698 SH   SOLE NO 0 0 69,698
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   701 57,591 SH   SOLE NO 0 0 57,591
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   190 12,750 SH   SOLE NO 0 0 12,750
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,781 116,533 SH   SOLE NO 0 0 116,533
OATLY GROUP AB SPONSORED ADS 67421J108   14 21,492 SH   SOLE NO 0 0 21,492
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   401 14,539 SH   SOLE NO 0 0 14,539
OCCIDENTAL PETE CORP COM 674599105   13,415 271,505 SH   SOLE NO 0 0 271,505
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   21 20,400 SH   SOLE NO 0 0 20,400
OCEANEERING INTL INC COM 675232102   206 7,916 SH   SOLE NO 0 0 7,916
OCEANFIRST FINL CORP COM 675234108   885 48,920 SH   SOLE NO 0 0 48,920
ODYSSEY MARINE EXPL INC COM NEW 676118201   8 10,720 SH   SOLE NO 0 0 10,720
OGE ENERGY CORP COM 670837103   6,300 152,736 SH   SOLE NO 0 0 152,736
OKLO INC COM CL A 02156V109   877 41,288 SH   SOLE NO 0 0 41,288
OKTA INC CL A 679295105   2,051 26,025 SH   SOLE NO 0 0 26,025
OLD DOMINION FREIGHT LINE IN COM 679580100   3,533 20,028 SH   SOLE NO 0 0 20,028
OLD NATL BANCORP IND COM 680033107   1,468 67,622 SH   SOLE NO 0 0 67,622
OLD REP INTL CORP COM 680223104   6,248 172,653 SH   SOLE NO 0 0 172,653
OLIN CORP COM PAR $1 680665205   810 23,951 SH   SOLE NO 0 0 23,951
OLLIES BARGAIN OUTLET HLDGS COM 681116109   726 6,619 SH   SOLE NO 0 0 6,619
OLYMPIC STEEL INC COM 68162K106   1,365 41,615 SH   SOLE NO 0 0 41,615
OMEGA HEALTHCARE INVS INC COM 681936100   13,159 347,667 SH   SOLE NO 0 0 347,667
OMNICOM GROUP INC COM 681919106   8,955 104,075 SH   SOLE NO 0 0 104,075
ON HLDG AG NAMEN AKT A H5919C104   3,325 60,704 SH   SOLE NO 0 0 60,704
ON SEMICONDUCTOR CORP COM 682189105   2,687 42,621 SH   SOLE NO 0 0 42,621
ONCOLYTICS BIOTECH INC COM NEW 682310875   55 60,114 SH   SOLE NO 0 0 60,114
ONE GAS INC COM 68235P108   1,333 19,256 SH   SOLE NO 0 0 19,256
ONEMAIN HLDGS INC COM 68268W103   469 8,992 SH   SOLE NO 0 0 8,992
ONEOK INC NEW COM 682680103   66,039 657,759 SH   SOLE NO 0 0 657,759
ONTO INNOVATION INC COM 683344105   2,680 16,083 SH   SOLE NO 0 0 16,083
OPEN LENDING CORP COM 68373J104   420 70,361 SH   SOLE NO 0 0 70,361
OPENDOOR TECHNOLOGIES INC COM 683712103   240 150,187 SH   SOLE NO 0 0 150,187
OPERA LTD SPONSORED ADS 68373M107   260 13,753 SH   SOLE NO 0 0 13,753
OPKO HEALTH INC COM 68375N103   638 434,035 SH   SOLE NO 0 0 434,035
ORACLE CORP COM 68389X105   104,459 626,852 SH   SOLE NO 0 0 626,852
ORANGE CNTY BANCORP INC COM 68417L107   466 8,394 SH   SOLE NO 0 0 8,394
ORCHID IS CAP INC COM NEW 68571X301   597 76,730 SH   SOLE NO 0 0 76,730
OREILLY AUTOMOTIVE INC COM 67103H107   13,272 11,193 SH   SOLE NO 0 0 11,193
ORGANON & CO COMMON STOCK 68622V106   980 65,663 SH   SOLE NO 0 0 65,663
ORIGIN BANCORP INC COM 68621T102   319 9,587 SH   SOLE NO 0 0 9,587
ORION OFFICE REIT INC COM 68629Y103   103 27,880 SH   SOLE NO 0 0 27,880
ORTHOPEDIATRICS CORP COM 68752L100   1,672 72,123 SH   SOLE NO 0 0 72,123
OSHKOSH CORP COM 688239201   2,751 28,941 SH   SOLE NO 0 0 28,941
OSI SYSTEMS INC COM 671044105   222 1,323 SH   SOLE NO 0 0 1,323
OSISKO GOLD ROYALTIES LTD COM 68827L101   701 38,735 SH   SOLE NO 0 0 38,735
OTIS WORLDWIDE CORP COM 68902V107   13,808 149,098 SH   SOLE NO 0 0 149,098
OTTER TAIL CORP COM 689648103   1,441 19,510 SH   SOLE NO 0 0 19,510
OUTFRONT MEDIA INC COM 69007J106   192 10,828 SH   SOLE NO 0 0 10,828
OUTLOOK THERAPEUTICS INC COM 69012T305   48 25,615 SH   SOLE NO 0 0 25,615
OWENS CORNING NEW COM 690742101   2,732 16,042 SH   SOLE NO 0 0 16,042
OXFORD INDS INC COM 691497309   222 2,815 SH   SOLE NO 0 0 2,815
OXFORD LANE CAP CORP COM 691543102   1,498 295,403 SH   SOLE NO 0 0 295,403
PACCAR INC COM 693718108   6,822 65,585 SH   SOLE NO 0 0 65,585
PACER FDS TR AMERCN ENRGY IND 69374H634   306 7,688 SH   SOLE NO 0 0 7,688
PACER FDS TR CASH COWS ETF 69374H659   3,757 99,096 SH   SOLE NO 0 0 99,096
PACER FDS TR DATA & DIGI REVO 69374H386   1,966 38,915 SH   SOLE NO 0 0 38,915
PACER FDS TR DATA AND INFRAST 69374H741   2,266 75,574 SH   SOLE NO 0 0 75,574
PACER FDS TR DEVELOPED MRKT 69374H873   11,479 393,264 SH   SOLE NO 0 0 393,264
PACER FDS TR EMRG MKT CASH 69374H865   274 14,132 SH   SOLE NO 0 0 14,132
PACER FDS TR GLOBL CASH ETF 69374H709   15,129 448,409 SH   SOLE NO 0 0 448,409
PACER FDS TR INDUSTRIAL RELET 69374H766   11,703 331,539 SH   SOLE NO 0 0 331,539
PACER FDS TR LUNT LRG CP ALTR 69374H717   224 6,038 SH   SOLE NO 0 0 6,038
PACER FDS TR LUNT LRGCP MULTI 69374H816   1,015 20,616 SH   SOLE NO 0 0 20,616
PACER FDS TR LUNT MDCAP MLT 69374H725   4,940 106,456 SH   SOLE NO 0 0 106,456
PACER FDS TR METAURUS CAP 400 69374H436   12,313 320,725 SH   SOLE NO 0 0 320,725
PACER FDS TR PAC ASSET FLTG 69374H428   1,451 30,523 SH   SOLE NO 0 0 30,523
PACER FDS TR PACER US SMALL 69374H857   83,770 1,903,442 SH   SOLE NO 0 0 1,903,442
PACER FDS TR SWAN SOS CNS JAN 69374H584   250 9,019 SH   SOLE NO 0 0 9,019
PACER FDS TR SWAN SOS CONS AP 69374H543   488 18,640 SH   SOLE NO 0 0 18,640
PACER FDS TR SWAN SOS FD OF 69374H568   4,454 152,082 SH   SOLE NO 0 0 152,082
PACER FDS TR SWAN SOS FLEX AP 69374H477   1,302 43,880 SH   SOLE NO 0 0 43,880
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,641 56,270 SH   SOLE NO 0 0 56,270
PACER FDS TR SWAN SOS MOD JAN 69374H550   381 13,082 SH   SOLE NO 0 0 13,082
PACER FDS TR SWAN SOS MODERAT 69374H519   329 11,783 SH   SOLE NO 0 0 11,783
PACER FDS TR SWAN SOS MODRTE 69374H485   2,293 83,082 SH   SOLE NO 0 0 83,082
PACER FDS TR SWAN SOS MODRTE 69374H493   893 31,417 SH   SOLE NO 0 0 31,417
PACER FDS TR TRENDP US LAR CP 69374H105   71,934 1,346,070 SH   SOLE NO 0 0 1,346,070
PACER FDS TR TRENDP US MID CP 69374H204   2,895 78,475 SH   SOLE NO 0 0 78,475
PACER FDS TR TRENDPILOT 100 69374H303   14,239 192,367 SH   SOLE NO 0 0 192,367
PACER FDS TR TRENDPILOT FD 69374H675   17,468 537,991 SH   SOLE NO 0 0 537,991
PACER FDS TR TRENDPILOT INTL 69374H683   2,538 91,448 SH   SOLE NO 0 0 91,448
PACER FDS TR TRENDPILOT US BD 69374H642   836 41,816 SH   SOLE NO 0 0 41,816
PACER FDS TR US CASH COWS 100 69374H881   303,543 5,374,353 SH   SOLE NO 0 0 5,374,353
PACER FDS TR US CHS CWS GWT 69374H667   2,079 44,837 SH   SOLE NO 0 0 44,837
PACER FDS TR US LRG CP CASH 69374H360   4,764 148,679 SH   SOLE NO 0 0 148,679
PACER FDS TR US SM CAP CASH 69374H352   1,616 63,479 SH   SOLE NO 0 0 63,479
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   140 76,397 SH   SOLE NO 0 0 76,397
PACIFIC PREMIER BANCORP COM 69478X105   225 9,025 SH   SOLE NO 0 0 9,025
PACKAGING CORP AMER COM 695156109   14,057 62,437 SH   SOLE NO 0 0 62,437
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   212 22,828 SH   SOLE NO 0 0 22,828
PALANTIR TECHNOLOGIES INC CL A 69608A108   120,796 1,597,201 SH   SOLE NO 0 0 1,597,201
PALO ALTO NETWORKS INC COM 697435105   106,424 584,877 SH   SOLE NO 0 0 584,877
PAN AMERN SILVER CORP COM 697900108   1,387 68,593 SH   SOLE NO 0 0 68,593
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   55 10,224 SH   SOLE NO 0 0 10,224
PAPA JOHNS INTL INC COM 698813102   487 11,853 SH   SOLE NO 0 0 11,853
PAR PAC HOLDINGS INC COM NEW 69888T207   477 29,084 SH   SOLE NO 0 0 29,084
PAR TECHNOLOGY CORP COM 698884103   790 10,867 SH   SOLE NO 0 0 10,867
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,514 144,764 SH   SOLE NO 0 0 144,764
PARK HOTELS & RESORTS INC COM 700517105   2,915 207,185 SH   SOLE NO 0 0 207,185
PARK NATL CORP COM 700658107   240 1,399 SH   SOLE NO 0 0 1,399
PARKE BANCORP INC COM 700885106   676 32,959 SH   SOLE NO 0 0 32,959
PARKER-HANNIFIN CORP COM 701094104   28,009 44,038 SH   SOLE NO 0 0 44,038
PARSONS CORP DEL COM 70202L102   2,198 23,825 SH   SOLE NO 0 0 23,825
PATRIA INVESTMENTS LIMITED COM CL A G69451105   552 47,421 SH   SOLE NO 0 0 47,421
PATRICK INDS INC COM 703343103   299 3,602 SH   SOLE NO 0 0 3,602
PATTERSON COS INC COM 703395103   914 29,630 SH   SOLE NO 0 0 29,630
PAYCHEX INC COM 704326107   36,687 261,638 SH   SOLE NO 0 0 261,638
PAYCOM SOFTWARE INC COM 70432V102   4,232 20,647 SH   SOLE NO 0 0 20,647
PAYCOR HCM INC COM 70435P102   211 11,351 SH   SOLE NO 0 0 11,351
PAYPAL HLDGS INC COM 70450Y103   27,449 321,606 SH   SOLE NO 0 0 321,606
PCM FD INC COM 69323T101   368 47,760 SH   SOLE NO 0 0 47,760
PDD HOLDINGS INC SPONSORED ADS 722304102   1,761 18,159 SH   SOLE NO 0 0 18,159
PDS BIOTECHNOLOGY CORP COM 70465T107   127 77,725 SH   SOLE NO 0 0 77,725
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,305 117,855 SH   SOLE NO 0 0 117,855
PEGASYSTEMS INC COM 705573103   220 2,365 SH   SOLE NO 0 0 2,365
PELOTON INTERACTIVE INC CL A COM 70614W100   844 97,066 SH   SOLE NO 0 0 97,066
PEMBINA PIPELINE CORP COM 706327103   6,979 188,865 SH   SOLE NO 0 0 188,865
PENGUIN SOLUTIONS INC SHS G8232Y101   405 21,111 SH   SOLE NO 0 0 21,111
PENN ENTERTAINMENT INC COM 707569109   817 41,198 SH   SOLE NO 0 0 41,198
PENNANTPARK FLOATING RATE CA COM 70806A106   446 40,826 SH   SOLE NO 0 0 40,826
PENNANTPARK INVT CORP COM 708062104   353 49,887 SH   SOLE NO 0 0 49,887
PENNS WOODS BANCORP INC COM 708430103   1,035 34,058 SH   SOLE NO 0 0 34,058
PENNYMAC MTG INVT TR COM 70931T103   379 30,124 SH   SOLE NO 0 0 30,124
PENSKE AUTOMOTIVE GRP INC COM 70959W103   528 3,465 SH   SOLE NO 0 0 3,465
PENTAIR PLC SHS G7S00T104   3,243 32,225 SH   SOLE NO 0 0 32,225
PENUMBRA INC COM 70975L107   218 919 SH   SOLE NO 0 0 919
PEOPLES FINL SVCS CORP COM 711040105   721 14,080 SH   SOLE NO 0 0 14,080
PEPSICO INC COM 713448108   130,936 861,082 SH   SOLE NO 0 0 861,082
PERFORMANCE FOOD GROUP CO COM 71377A103   230 2,715 SH   SOLE NO 0 0 2,715
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   2,443 220,527 SH   SOLE NO 0 0 220,527
PERMIAN RESOURCES CORP CLASS A COM 71424F105   311 21,604 SH   SOLE NO 0 0 21,604
PERRIGO CO PLC SHS G97822103   1,129 43,927 SH   SOLE NO 0 0 43,927
PETCO HEALTH & WELLNESS CO I COM 71601V105   89 23,236 SH   SOLE NO 0 0 23,236
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,791 294,828 SH   SOLE NO 0 0 294,828
PFIZER INC COM 717081103   118,990 4,485,106 SH   SOLE NO 0 0 4,485,106
PG&E CORP COM 69331C108   851 42,183 SH   SOLE NO 0 0 42,183
PGIM ETF TR AAA CLO ETF 69344A834   11,146 217,688 SH   SOLE NO 0 0 217,688
PGIM ETF TR ACTV HY BD ETF 69344A206   755 21,730 SH   SOLE NO 0 0 21,730
PGIM ETF TR JENNISON FOC GWT 69344A875   294 3,095 SH   SOLE NO 0 0 3,095
PGIM ETF TR PGIM SHORT DURAT 69344A842   1,637 32,253 SH   SOLE NO 0 0 32,253
PGIM ETF TR PGIM ULTRA SH BD 69344A107   52,533 1,060,208 SH   SOLE NO 0 0 1,060,208
PGIM ETF TR TOTAL RETURN BON 69344A800   2,516 61,432 SH   SOLE NO 0 0 61,432
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   275 22,281 SH   SOLE NO 0 0 22,281
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,619 630,031 SH   SOLE NO 0 0 630,031
PGIM ROCK ETF TR LADDERED FD OF B 69420N718   269 10,096 SH   SOLE NO 0 0 10,096
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   277 10,343 SH   SOLE NO 0 0 10,343
PGIM ROCK ETF TR PGIM US LARG CAP 69420N858   511 19,096 SH   SOLE NO 0 0 19,096
PGIM ROCK ETF TR PGIM US LARGE CA 69420N874   457 16,706 SH   SOLE NO 0 0 16,706
PGIM ROCK ETF TR PGIM US LARGE CP 69420N866   346 12,759 SH   SOLE NO 0 0 12,759
PGIM ROCK ETF TR PGIM US LRG CAP 69420N601   1,240 45,081 SH   SOLE NO 0 0 45,081
PGIM ROCK ETF TR US LARGE CAP BUF 69420N403   733 26,453 SH   SOLE NO 0 0 26,453
PGIM ROCK ETF TR US LARGE CAP BUF 69420N726   490 18,471 SH   SOLE NO 0 0 18,471
PGIM ROCK ETF TR US LARGE CAP BUF 69420N759   431 16,360 SH   SOLE NO 0 0 16,360
PGIM ROCK ETF TR US LARGE CAP BUF 69420N767   621 23,178 SH   SOLE NO 0 0 23,178
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   254 15,751 SH   SOLE NO 0 0 15,751
PHATHOM PHARMACEUTICALS INC COM 71722W107   412 50,772 SH   SOLE NO 0 0 50,772
PHILIP MORRIS INTL INC COM 718172109   67,532 561,128 SH   SOLE NO 0 0 561,128
PHILLIPS 66 COM 718546104   33,286 292,164 SH   SOLE NO 0 0 292,164
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   7,309 195,127 SH   SOLE NO 0 0 195,127
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   836 91,373 SH   SOLE NO 0 0 91,373
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   529 34,664 SH   SOLE NO 0 0 34,664
PIMCO CALIF MUN INCOME FD II COM 72200M108   343 60,045 SH   SOLE NO 0 0 60,045
PIMCO CORPORATE & INCM STRG COM 72200U100   2,871 213,911 SH   SOLE NO 0 0 213,911
PIMCO CORPORATE & INCOME OPP COM 72201B101   14,182 986,916 SH   SOLE NO 0 0 986,916
PIMCO DYNAMIC INCOME FD SHS 72201Y101   17,837 972,593 SH   SOLE NO 0 0 972,593
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   9,055 666,298 SH   SOLE NO 0 0 666,298
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   253 9,675 SH   SOLE NO 0 0 9,675
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   244 12,811 SH   SOLE NO 0 0 12,811
PIMCO EQUITY SER RAFI ESG US 72201T342   2,760 75,918 SH   SOLE NO 0 0 75,918
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   13,983 149,266 SH   SOLE NO 0 0 149,266
PIMCO ETF TR 1-5 US TIP IDX 72201R205   970 18,543 SH   SOLE NO 0 0 18,543
PIMCO ETF TR 25YR+ ZERO U S 72201R882   7,850 114,401 SH   SOLE NO 0 0 114,401
PIMCO ETF TR ACTIVE BD ETF 72201R775   50,715 560,877 SH   SOLE NO 0 0 560,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   47,397 472,367 SH   SOLE NO 0 0 472,367
PIMCO ETF TR ENHANCD SHORT 72201R643   479 4,871 SH   SOLE NO 0 0 4,871
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,336 24,590 SH   SOLE NO 0 0 24,590
PIMCO ETF TR INTER MUN BD ACT 72201R866   7,980 154,263 SH   SOLE NO 0 0 154,263
PIMCO ETF TR INV GRD CRP BD 72201R817   878 9,235 SH   SOLE NO 0 0 9,235
PIMCO ETF TR MTG BKD SECS ACT 72201R569   5,460 114,073 SH   SOLE NO 0 0 114,073
PIMCO ETF TR MULTISECTOR BD 72201R585   24,070 928,628 SH   SOLE NO 0 0 928,628
PIMCO ETF TR MUNI INCOME OPP 72201R635   1,158 25,689 SH   SOLE NO 0 0 25,689
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,520 30,492 SH   SOLE NO 0 0 30,492
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   721 14,117 SH   SOLE NO 0 0 14,117
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   10,295 102,115 SH   SOLE NO 0 0 102,115
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   908 116,669 SH   SOLE NO 0 0 116,669
PIMCO HIGH INCOME FD COM SHS 722014107   3,564 733,254 SH   SOLE NO 0 0 733,254
PIMCO INCOME STRATEGY FD COM 72201H108   842 100,503 SH   SOLE NO 0 0 100,503
PIMCO INCOME STRATEGY FD II COM 72201J104   2,053 275,536 SH   SOLE NO 0 0 275,536
PIMCO MUN INCOME FD COM 72200R107   473 52,726 SH   SOLE NO 0 0 52,726
PIMCO MUN INCOME FD II COM 72200W106   294 36,359 SH   SOLE NO 0 0 36,359
PIMCO MUN INCOME FD III COM 72201A103   188 25,489 SH   SOLE NO 0 0 25,489
PIMCO NEW YORK MUN FD II COM 72200Y102   463 64,613 SH   SOLE NO 0 0 64,613
PIMCO NEW YORK MUN INCOME FD COM 72200T103   202 27,192 SH   SOLE NO 0 0 27,192
PIMCO NEW YORK MUN INCOME FD COM 72201E105   198 35,000 SH   SOLE NO 0 0 35,000
PIMCO STRATEGIC INCOME FD COM 72200X104   3,122 409,728 SH   SOLE NO 0 0 409,728
PINNACLE FINL PARTNERS INC COM 72346Q104   625 5,466 SH   SOLE NO 0 0 5,466
PINNACLE WEST CAP CORP COM 723484101   3,672 43,323 SH   SOLE NO 0 0 43,323
PINSTRIPES HOLDINGS INC CL A COM 06690B107   5 11,598 SH   SOLE NO 0 0 11,598
PINTEREST INC CL A 72352L106   1,691 58,305 SH   SOLE NO 0 0 58,305
PIONEER FLOATING RATE FUND I COM 72369J102   152 15,751 SH   SOLE NO 0 0 15,751
PIONEER MUNICIPAL HIGH INCOM COM 723762100   180 21,389 SH   SOLE NO 0 0 21,389
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   316 34,144 SH   SOLE NO 0 0 34,144
PIPER SANDLER COMPANIES COM 724078100   663 2,209 SH   SOLE NO 0 0 2,209
PITNEY BOWES INC COM 724479100   192 26,450 SH   SOLE NO 0 0 26,450
PJT PARTNERS INC COM CL A 69343T107   910 5,769 SH   SOLE NO 0 0 5,769
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,274 133,155 SH   SOLE NO 0 0 133,155
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   673 36,630 SH   SOLE NO 0 0 36,630
PLANET FITNESS INC CL A 72703H101   2,907 29,402 SH   SOLE NO 0 0 29,402
PLANET LABS PBC COM CL A 72703X106   105 25,928 SH   SOLE NO 0 0 25,928
PLUG POWER INC COM NEW 72919P202   634 297,710 SH   SOLE NO 0 0 297,710
PNC FINL SVCS GROUP INC COM 693475105   38,318 198,693 SH   SOLE NO 0 0 198,693
POLARIS INC COM 731068102   1,435 24,904 SH   SOLE NO 0 0 24,904
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   27 25,672 SH   SOLE NO 0 0 25,672
POOL CORP COM 73278L105   573 1,681 SH   SOLE NO 0 0 1,681
PORTILLOS INC COM CL A 73642K106   110 11,727 SH   SOLE NO 0 0 11,727
PORTLAND GEN ELEC CO COM NEW 736508847   1,936 44,384 SH   SOLE NO 0 0 44,384
POST HLDGS INC COM 737446104   719 6,278 SH   SOLE NO 0 0 6,278
POSTAL REALTY TRUST INC CL A 73757R102   159 12,163 SH   SOLE NO 0 0 12,163
POTLATCHDELTIC CORPORATION COM 737630103   469 11,954 SH   SOLE NO 0 0 11,954
POWELL INDS INC COM 739128106   5,483 24,735 SH   SOLE NO 0 0 24,735
PPG INDS INC COM 693506107   7,304 61,143 SH   SOLE NO 0 0 61,143
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   10 10,000 SH   SOLE NO 0 0 10,000
PPL CORP COM 69351T106   9,445 290,985 SH   SOLE NO 0 0 290,985
PRECIGEN INC COM 74017N105   62 55,160 SH   SOLE NO 0 0 55,160
PRECISION BIOSCIENCES INC COM NEW 74019P207   48 12,693 SH   SOLE NO 0 0 12,693
PREMIER FINANCIAL CORP COM 74052F108   285 11,153 SH   SOLE NO 0 0 11,153
PRICE T ROWE GROUP INC COM 74144T108   40,436 357,556 SH   SOLE NO 0 0 357,556
PRIMERICA INC COM 74164M108   965 3,554 SH   SOLE NO 0 0 3,554
PRINCETON BANCORP INC COM 74179A107   287 8,343 SH   SOLE NO 0 0 8,343
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   537 28,021 SH   SOLE NO 0 0 28,021
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714   802 23,583 SH   SOLE NO 0 0 23,583
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,375 26,812 SH   SOLE NO 0 0 26,812
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   350 4,896 SH   SOLE NO 0 0 4,896
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,645 303,319 SH   SOLE NO 0 0 303,319
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   3,878 64,609 SH   SOLE NO 0 0 64,609
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,012 77,668 SH   SOLE NO 0 0 77,668
PROCEPT BIOROBOTICS CORP COM 74276L105   213 2,645 SH   SOLE NO 0 0 2,645
PROCTER AND GAMBLE CO COM 742718109   297,912 1,776,990 SH   SOLE NO 0 0 1,776,990
PROGRESSIVE CORP COM 743315103   18,261 76,210 SH   SOLE NO 0 0 76,210
PROLOGIS INC. COM 74340W103   9,744 92,185 SH   SOLE NO 0 0 92,185
PROSHARES TR BITCOIN ETF 74347G440   1,515 66,489 SH   SOLE NO 0 0 66,489
PROSHARES TR DJ BRKFLD GLB 74347B508   400 8,146 SH   SOLE NO 0 0 8,146
PROSHARES TR HGH YLD INT RATE 74348A541   357 5,444 SH   SOLE NO 0 0 5,444
PROSHARES TR INVT INT RT HG 74347B607   760 9,718 SH   SOLE NO 0 0 9,718
PROSHARES TR K-1 FREE CRD OIL 74347G804   1,354 30,647 SH   SOLE NO 0 0 30,647
PROSHARES TR LARGE CAP CRE 74347R248   1,274 19,258 SH   SOLE NO 0 0 19,258
PROSHARES TR MSCI EAFE DIVD 74347B839   345 9,311 SH   SOLE NO 0 0 9,311
PROSHARES TR NANOTECH ETF 74347G465   346 7,773 SH   SOLE NO 0 0 7,773
PROSHARES TR PET CARE ETF 74348A145   264 4,843 SH   SOLE NO 0 0 4,843
PROSHARES TR PSHS ULT S&P 500 74347R107   446 4,823 SH   SOLE NO 0 0 4,823
PROSHARES TR PSHS ULTRA DOW30 74347R305   307 3,217 SH   SOLE NO 0 0 3,217
PROSHARES TR PSHS ULTRA QQQ 74347R206   236 2,177 SH   SOLE NO 0 0 2,177
PROSHARES TR PSHS ULTRA TECH 74347R693   1,367 19,611 SH   SOLE NO 0 0 19,611
PROSHARES TR RUSS 2000 DIVD 74347B698   6,031 89,121 SH   SOLE NO 0 0 89,121
PROSHARES TR S&P 500 DV ARIST 74348A467   89,996 904,026 SH   SOLE NO 0 0 904,026
PROSHARES TR S&P 500 HIGH INC 74347G242   1,830 41,326 SH   SOLE NO 0 0 41,326
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,326 338,784 SH   SOLE NO 0 0 338,784
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,489 165,515 SH   SOLE NO 0 0 165,515
PROSHARES TR SP500 EX TECH 74347B557   269 2,940 SH   SOLE NO 0 0 2,940
PROSHARES TR ULTR RUSSL2000 74347X799   469 9,534 SH   SOLE NO 0 0 9,534
PROSHARES TR ULTRAPRO QQQ 74347X831   2,076 26,229 SH   SOLE NO 0 0 26,229
PROSHARES TR ULTRPRO DOW30 74347X823   263 2,787 SH   SOLE NO 0 0 2,787
PROSHARES TR ULTRPRO S&P500 74347X864   243 2,740 SH   SOLE NO 0 0 2,740
PROSPECT CAP CORP COM 74348T102   6,458 1,498,346 SH   SOLE NO 0 0 1,498,346
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   802 810,000 SH   SOLE NO 0 0 810,000
PROSPERITY BANCSHARES INC COM 743606105   350 4,645 SH   SOLE NO 0 0 4,645
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   94 50,000 SH   SOLE NO 0 0 50,000
PROTARA THERAPEUTICS INC COM STK 74365U107   195 37,000 SH   SOLE NO 0 0 37,000
PROVIDENT BANCORP INC COM NEW 74383L105   226 19,828 SH   SOLE NO 0 0 19,828
PROVIDENT FINL SVCS INC COM 74386T105   750 39,764 SH   SOLE NO 0 0 39,764
PRUDENTIAL FINL INC COM 744320102   32,895 277,526 SH   SOLE NO 0 0 277,526
PTC INC COM 69370C100   668 3,632 SH   SOLE NO 0 0 3,632
PUBLIC STORAGE OPER CO COM 74460D109   13,259 44,280 SH   SOLE NO 0 0 44,280
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,924 271,322 SH   SOLE NO 0 0 271,322
PULTE GROUP INC COM 745867101   6,705 61,570 SH   SOLE NO 0 0 61,570
PURE STORAGE INC CL A 74624M102   2,448 39,856 SH   SOLE NO 0 0 39,856
PURPLE INNOVATION INC COM 74640Y106   65 83,050 SH   SOLE NO 0 0 83,050
PUTNAM ETF TRUST BDC INCOME ETF 746729508   3,554 103,260 SH   SOLE NO 0 0 103,260
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   45,547 1,227,015 SH   SOLE NO 0 0 1,227,015
PUTNAM MANAGED MUN INCOME TR COM 746823103   357 59,863 SH   SOLE NO 0 0 59,863
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   203 62,292 SH   SOLE NO 0 0 62,292
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,117 307,683 SH   SOLE NO 0 0 307,683
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   588 165,071 SH   SOLE NO 0 0 165,071
PVH CORPORATION COM 693656100   275 2,604 SH   SOLE NO 0 0 2,604
PYXIS ONCOLOGY INC COMMON STOCK 747324101   41 26,250 SH   SOLE NO 0 0 26,250
Q2 HLDGS INC COM 74736L109   733 7,278 SH   SOLE NO 0 0 7,278
QORVO INC COM 74736K101   604 8,635 SH   SOLE NO 0 0 8,635
QUAKER HOUGHTON COM 747316107   418 2,968 SH   SOLE NO 0 0 2,968
QUALCOMM INC COM 747525103   91,735 597,158 SH   SOLE NO 0 0 597,158
QUANTA SVCS INC COM 74762E102   19,588 61,978 SH   SOLE NO 0 0 61,978
QUANTUM COMPUTING INC COM 74766W108   665 40,186 SH   SOLE NO 0 0 40,186
QUANTUM SI INC COM CL A 74765K105   84 31,013 SH   SOLE NO 0 0 31,013
QUANTUMSCAPE CORP COM CL A 74767V109   2,501 481,916 SH   SOLE NO 0 0 481,916
QUEST DIAGNOSTICS INC COM 74834L100   4,280 28,368 SH   SOLE NO 0 0 28,368
QURATE RETAIL INC COM SER A 74915M100   12 37,383 SH   SOLE NO 0 0 37,383
RADNET INC COM 750491102   540 7,728 SH   SOLE NO 0 0 7,728
RALPH LAUREN CORP CL A 751212101   360 1,557 SH   SOLE NO 0 0 1,557
RAMBUS INC DEL COM 750917106   663 12,542 SH   SOLE NO 0 0 12,542
RANGE RES CORP COM 75281A109   508 14,120 SH   SOLE NO 0 0 14,120
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   14 10,409 SH   SOLE NO 0 0 10,409
RAYMOND JAMES FINL INC COM 754730109   8,365 53,853 SH   SOLE NO 0 0 53,853
RAYONIER INC COM 754907103   728 27,910 SH   SOLE NO 0 0 27,910
RB GLOBAL INC COM 74935Q107   694 7,691 SH   SOLE NO 0 0 7,691
RBB BANCORP COM 74930B105   355 17,345 SH   SOLE NO 0 0 17,345
RBB FD INC MOTLEY FOL ETF 74933W601   3,050 50,726 SH   SOLE NO 0 0 50,726
RBB FD INC MOTLEY FOOL GBL 74933W635   1,191 42,030 SH   SOLE NO 0 0 42,030
RBB FD INC MOTLEY FOOL MID 74933W627   255 9,886 SH   SOLE NO 0 0 9,886
RBB FD INC MOTLEY FOOL SML 74933W874   265 7,492 SH   SOLE NO 0 0 7,492
RBB FD INC US TREAS 3 MNTH 74933W452   44,188 886,239 SH   SOLE NO 0 0 886,239
RBB FD INC US TREAS 5 YR NT 74933W510   247 5,168 SH   SOLE NO 0 0 5,168
RBB FD INC US TREAS 7 YR NT 74933W528   1,192 25,412 SH   SOLE NO 0 0 25,412
RBB FD INC US TREASR 10 YR 74933W536   5,176 121,557 SH   SOLE NO 0 0 121,557
RBB FD INC US TREASRY 12 MT 74933W478   2,451 48,953 SH   SOLE NO 0 0 48,953
RBB FD INC US TREASY 2 YR 74933W486   18,463 384,138 SH   SOLE NO 0 0 384,138
RBB FD INC US TRSRY 6 MNTH 74933W460   11,957 238,980 SH   SOLE NO 0 0 238,980
RBC BEARINGS INC COM 75524B104   469 1,568 SH   SOLE NO 0 0 1,568
READY CAPITAL CORP COM 75574U101   140 20,519 SH   SOLE NO 0 0 20,519
REALPHA TECH CORP COM 75607T105   31 10,800 SH   SOLE NO 0 0 10,800
REALTY INCOME CORP COM 756109104   34,072 637,932 SH   SOLE NO 0 0 637,932
REAVES UTIL INCOME FD COM SH BEN INT 756158101   14,140 446,194 SH   SOLE NO 0 0 446,194
RECURSION PHARMACEUTICALS IN CL A 75629V104   367 54,319 SH   SOLE NO 0 0 54,319
RED CAT HLDGS INC COM 75644T100   388 30,228 SH   SOLE NO 0 0 30,228
RED ROBIN GOURMET BURGERS IN COM 75689M101   390 71,032 SH   SOLE NO 0 0 71,032
RED ROCK RESORTS INC CL A 75700L108   578 12,509 SH   SOLE NO 0 0 12,509
REDDIT INC CL A 75734B100   5,120 31,325 SH   SOLE NO 0 0 31,325
REDFIN CORP COM 75737F108   210 26,634 SH   SOLE NO 0 0 26,634
REGAL REXNORD CORPORATION COM 758750103   212 1,364 SH   SOLE NO 0 0 1,364
REGENCY CTRS CORP COM 758849103   349 4,715 SH   SOLE NO 0 0 4,715
REGENERON PHARMACEUTICALS COM 75886F107   12,832 18,014 SH   SOLE NO 0 0 18,014
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,992 212,259 SH   SOLE NO 0 0 212,259
REGULUS THERAPEUTICS INC COM 75915K309   18 11,700 SH   SOLE NO 0 0 11,700
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,281 5,996 SH   SOLE NO 0 0 5,996
RELIANCE INC COM 759509102   1,167 4,333 SH   SOLE NO 0 0 4,333
RELX PLC SPONSORED ADR 759530108   807 17,761 SH   SOLE NO 0 0 17,761
RENASANT CORP COM 75970E107   1,184 33,119 SH   SOLE NO 0 0 33,119
RENOVARO INC COM 29350E104   85 101,573 SH   SOLE NO 0 0 101,573
REPLIGEN CORP COM 759916109   896 6,228 SH   SOLE NO 0 0 6,228
REPUBLIC SVCS INC COM 760759100   9,191 45,684 SH   SOLE NO 0 0 45,684
RESIDEO TECHNOLOGIES INC COM 76118Y104   376 16,331 SH   SOLE NO 0 0 16,331
RESMED INC COM 761152107   3,028 13,239 SH   SOLE NO 0 0 13,239
RESTAURANT BRANDS INTL INC COM 76131D103   1,834 28,139 SH   SOLE NO 0 0 28,139
REV GROUP INC COM 749527107   324 10,180 SH   SOLE NO 0 0 10,180
REVANCE THERAPEUTICS INC COM 761330109   150 49,333 SH   SOLE NO 0 0 49,333
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   23 12,892 SH   SOLE NO 0 0 12,892
REVVITY INC COM 714046109   1,520 13,617 SH   SOLE NO 0 0 13,617
REXFORD INDL RLTY INC COM 76169C100   3,664 94,770 SH   SOLE NO 0 0 94,770
REZOLUTE INC COM NEW 76200L309   53 10,831 SH   SOLE NO 0 0 10,831
RH COM 74967X103   746 1,896 SH   SOLE NO 0 0 1,896
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,143 205,957 SH   SOLE NO 0 0 205,957
RIO TINTO PLC SPONSORED ADR 767204100   11,406 193,950 SH   SOLE NO 0 0 193,950
RIOT PLATFORMS INC COM 767292105   1,597 156,391 SH   SOLE NO 0 0 156,391
RITHM CAPITAL CORP COM NEW 64828T201   4,651 429,497 SH   SOLE NO 0 0 429,497
RIVERNORTH DOUBLELINE STRATE COM 76882G107   388 46,563 SH   SOLE NO 0 0 46,563
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   275 23,939 SH   SOLE NO 0 0 23,939
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,172 238,474 SH   SOLE NO 0 0 238,474
RLI CORP COM 749607107   5,465 33,154 SH   SOLE NO 0 0 33,154
RLJ LODGING TR CUM CONV PFD A 74965L200   249 10,148 SH   SOLE NO 0 0 10,148
ROBERT HALF INC. COM 770323103   844 11,977 SH   SOLE NO 0 0 11,977
ROBINHOOD MKTS INC COM CL A 770700102   4,063 109,033 SH   SOLE NO 0 0 109,033
ROBLOX CORP CL A 771049103   5,219 90,207 SH   SOLE NO 0 0 90,207
ROCKET COS INC COM CL A 77311W101   1,621 143,987 SH   SOLE NO 0 0 143,987
ROCKET LAB USA INC COM 773122106   2,473 97,109 SH   SOLE NO 0 0 97,109
ROCKWELL AUTOMATION INC COM 773903109   32,393 113,345 SH   SOLE NO 0 0 113,345
ROGERS CORP COM 775133101   280 2,758 SH   SOLE NO 0 0 2,758
ROIVANT SCIENCES LTD SHS G76279101   232 19,588 SH   SOLE NO 0 0 19,588
ROKU INC COM CL A 77543R102   1,847 24,852 SH   SOLE NO 0 0 24,852
ROLLINS INC COM 775711104   1,870 40,342 SH   SOLE NO 0 0 40,342
ROPER TECHNOLOGIES INC COM 776696106   12,115 23,306 SH   SOLE NO 0 0 23,306
ROSS STORES INC COM 778296103   2,901 19,180 SH   SOLE NO 0 0 19,180
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882   897 36,842 SH   SOLE NO 0 0 36,842
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   692 13,799 SH   SOLE NO 0 0 13,799
ROYAL BK CDA COM 780087102   12,111 100,495 SH   SOLE NO 0 0 100,495
ROYAL CARIBBEAN GROUP COM V7780T103   18,426 79,872 SH   SOLE NO 0 0 79,872
ROYAL GOLD INC COM 780287108   1,715 13,005 SH   SOLE NO 0 0 13,005
ROYCE GLOBAL TRUST INC COM 78081T104   129 12,055 SH   SOLE NO 0 0 12,055
ROYCE MICRO-CAP TR INC COM 780915104   1,467 150,437 SH   SOLE NO 0 0 150,437
ROYCE SMALL CAP TRUST INC COM 780910105   2,212 140,012 SH   SOLE NO 0 0 140,012
RPM INTL INC COM 749685103   4,286 34,830 SH   SOLE NO 0 0 34,830
RTX CORPORATION COM 75513E101   116,467 1,006,459 SH   SOLE NO 0 0 1,006,459
RUBRIK INC. CL A 781154109   774 11,844 SH   SOLE NO 0 0 11,844
RUMBLE INC COM CL A 78137L105   419 32,174 SH   SOLE NO 0 0 32,174
RUSH ENTERPRISES INC CL A 781846209   613 11,183 SH   SOLE NO 0 0 11,183
RXO INC COMMON STOCK 74982T103   207 8,686 SH   SOLE NO 0 0 8,686
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,812 28,235 SH   SOLE NO 0 0 28,235
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   495 11,359 SH   SOLE NO 0 0 11,359
RYDER SYS INC COM 783549108   2,088 13,312 SH   SOLE NO 0 0 13,312
RYMAN HOSPITALITY PPTYS INC COM 78377T107   224 2,149 SH   SOLE NO 0 0 2,149
S & T BANCORP INC COM 783859101   493 12,889 SH   SOLE NO 0 0 12,889
S&P GLOBAL INC COM 78409V104   25,639 51,480 SH   SOLE NO 0 0 51,480
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   104 11,524 SH   SOLE NO 0 0 11,524
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   212 27,807 SH   SOLE NO 0 0 27,807
SABINE RTY TR UNIT BEN INT 785688102   1,558 24,038 SH   SOLE NO 0 0 24,038
SABRA HEALTH CARE REIT INC COM 78573L106   1,905 109,997 SH   SOLE NO 0 0 109,997
SABRE CORP COM 78573M104   276 75,668 SH   SOLE NO 0 0 75,668
SAIA INC COM 78709Y105   1,191 2,614 SH   SOLE NO 0 0 2,614
SALESFORCE INC COM 79466L302   107,258 320,815 SH   SOLE NO 0 0 320,815
SAMSARA INC COM CL A 79589L106   772 17,665 SH   SOLE NO 0 0 17,665
SANDRIDGE ENERGY INC COM NEW 80007P869   148 12,629 SH   SOLE NO 0 0 12,629
SANDSTORM GOLD LTD COM NEW 80013R206   121 21,736 SH   SOLE NO 0 0 21,736
SANDY SPRING BANCORP INC COM 800363103   388 11,516 SH   SOLE NO 0 0 11,516
SANGAMO THERAPEUTICS INC COM 800677106   97 95,501 SH   SOLE NO 0 0 95,501
SANMINA CORPORATION COM 801056102   865 11,429 SH   SOLE NO 0 0 11,429
SANOFI SPONSORED ADR 80105N105   7,787 161,454 SH   SOLE NO 0 0 161,454
SAP SE SPON ADR 803054204   4,101 16,658 SH   SOLE NO 0 0 16,658
SARATOGA INVT CORP COM NEW 80349A208   369 15,411 SH   SOLE NO 0 0 15,411
SAREPTA THERAPEUTICS INC COM 803607100   773 6,357 SH   SOLE NO 0 0 6,357
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,423 11,891 SH   SOLE NO 0 0 11,891
SCHLUMBERGER LTD COM STK 806857108   13,353 348,289 SH   SOLE NO 0 0 348,289
SCHNEIDER NATIONAL INC CL B 80689H102   375 12,802 SH   SOLE NO 0 0 12,802
SCHRODINGER INC COM 80810D103   1,144 59,297 SH   SOLE NO 0 0 59,297
SCHWAB CHARLES CORP COM 808513105   28,712 387,951 SH   SOLE NO 0 0 387,951
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   570 23,388 SH   SOLE NO 0 0 23,388
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,323 46,741 SH   SOLE NO 0 0 46,741
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,038 47,050 SH   SOLE NO 0 0 47,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,893 446,589 SH   SOLE NO 0 0 446,589
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   12,757 439,156 SH   SOLE NO 0 0 439,156
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,700 79,089 SH   SOLE NO 0 0 79,089
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   22,202 668,522 SH   SOLE NO 0 0 668,522
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   1,693 72,806 SH   SOLE NO 0 0 72,806
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   41,729 1,762,208 SH   SOLE NO 0 0 1,762,208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   6,117 205,951 SH   SOLE NO 0 0 205,951
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,447 141,928 SH   SOLE NO 0 0 141,928
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,400 60,542 SH   SOLE NO 0 0 60,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   34,948 1,889,072 SH   SOLE NO 0 0 1,889,072
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   906 26,382 SH   SOLE NO 0 0 26,382
SCHWAB STRATEGIC TR LONG TERM US 808524680   241 7,671 SH   SOLE NO 0 0 7,671
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,231 217,429 SH   SOLE NO 0 0 217,429
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,430 195,166 SH   SOLE NO 0 0 195,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,480 593,826 SH   SOLE NO 0 0 593,826
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   358,727 13,130,560 SH   SOLE NO 0 0 13,130,560
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   109,213 3,918,674 SH   SOLE NO 0 0 3,918,674
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   27,590 1,058,286 SH   SOLE NO 0 0 1,058,286
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   40,507 1,747,482 SH   SOLE NO 0 0 1,747,482
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   18,524 668,506 SH   SOLE NO 0 0 668,506
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,046 49,647 SH   SOLE NO 0 0 49,647
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,774 609,961 SH   SOLE NO 0 0 609,961
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,286 88,511 SH   SOLE NO 0 0 88,511
SCIENCE APPLICATIONS INTL CO COM 808625107   531 4,749 SH   SOLE NO 0 0 4,749
SCORPIO TANKERS INC SHS Y7542C130   323 6,501 SH   SOLE NO 0 0 6,501
SCOTTS MIRACLE-GRO CO CL A 810186106   2,329 35,110 SH   SOLE NO 0 0 35,110
SCPHARMACEUTICALS INC COM 810648105   137 38,771 SH   SOLE NO 0 0 38,771
SEA LTD SPONSORD ADS 81141R100   1,980 18,664 SH   SOLE NO 0 0 18,664
SEABOARD CORP DEL COM 811543107   732 301 SH   SOLE NO 0 0 301
SEABRIDGE GOLD INC COM 811916105   188 16,443 SH   SOLE NO 0 0 16,443
SEACOAST BKG CORP FLA COM NEW 811707801   287 10,426 SH   SOLE NO 0 0 10,426
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,488 86,757 SH   SOLE NO 0 0 86,757
SEALED AIR CORP NEW COM 81211K100   514 15,206 SH   SOLE NO 0 0 15,206
SEI INVTS CO COM 784117103   367 4,450 SH   SOLE NO 0 0 4,450
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,921 350,386 SH   SOLE NO 0 0 350,386
SELECT SECTOR SPDR TR ENERGY 81369Y506   88,398 1,031,964 SH   SOLE NO 0 0 1,031,964
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   71,664 1,482,814 SH   SOLE NO 0 0 1,482,814
SELECT SECTOR SPDR TR INDL 81369Y704   68,388 519,037 SH   SOLE NO 0 0 519,037
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,253 227,517 SH   SOLE NO 0 0 227,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   49,226 219,416 SH   SOLE NO 0 0 219,416
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,813 659,114 SH   SOLE NO 0 0 659,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   93,372 678,722 SH   SOLE NO 0 0 678,722
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   55,516 733,471 SH   SOLE NO 0 0 733,471
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,874 129,235 SH   SOLE NO 0 0 129,235
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   219,679 944,773 SH   SOLE NO 0 0 944,773
SELECT WATER SOLUTIONS INC CL A COM 81617J301   207 15,658 SH   SOLE NO 0 0 15,658
SELECTIVE INS GROUP INC COM 816300107   1,081 11,563 SH   SOLE NO 0 0 11,563
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   13 12,054 SH   SOLE NO 0 0 12,054
SEMPRA COM 816851109   10,754 122,593 SH   SOLE NO 0 0 122,593
SEMTECH CORP COM 816850101   524 8,468 SH   SOLE NO 0 0 8,468
SENSEONICS HLDGS INC COM 81727U105   159 302,872 SH   SOLE NO 0 0 302,872
SENTINELONE INC CL A 81730H109   986 44,405 SH   SOLE NO 0 0 44,405
SERES THERAPEUTICS INC COM 81750R102   10 11,598 SH   SOLE NO 0 0 11,598
SERVE ROBOTICS INC COM 81758H106   248 18,354 SH   SOLE NO 0 0 18,354
SERVICE CORP INTL COM 817565104   1,795 22,483 SH   SOLE NO 0 0 22,483
SERVICE PPTYS TR COM SH BEN INT 81761L102   41 15,975 SH   SOLE NO 0 0 15,975
SERVICENOW INC COM 81762P102   52,366 49,397 SH   SOLE NO 0 0 49,397
SERVISFIRST BANCSHARES INC COM 81768T108   218 2,574 SH   SOLE NO 0 0 2,574
SFL CORPORATION LTD SHS G7738W106   336 32,892 SH   SOLE NO 0 0 32,892
SHAKE SHACK INC CL A 819047101   913 7,037 SH   SOLE NO 0 0 7,037
SHARKNINJA INC COM SHS G8068L108   377 3,867 SH   SOLE NO 0 0 3,867
SHATTUCK LABS INC COM 82024L103   12 10,000 SH   SOLE NO 0 0 10,000
SHELL PLC SPON ADS 780259305   23,056 368,016 SH   SOLE NO 0 0 368,016
SHERWIN WILLIAMS CO COM 824348106   58,152 171,071 SH   SOLE NO 0 0 171,071
SHIFT4 PMTS INC CL A 82452J109   1,635 15,755 SH   SOLE NO 0 0 15,755
SHOPIFY INC CL A 82509L107   39,902 375,269 SH   SOLE NO 0 0 375,269
SHYFT GROUP INC COM 825698103   640 54,512 SH   SOLE NO 0 0 54,512
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   250 75,858 SH   SOLE NO 0 0 75,858
SIGA TECHNOLOGIES INC COM 826917106   76 12,577 SH   SOLE NO 0 0 12,577
SILA REALTY TRUST INC COMMON STOCK 146280508   3,498 143,832 SH   SOLE NO 0 0 143,832
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   493 9,126 SH   SOLE NO 0 0 9,126
SILVERCREST METALS INC COM 828363101   709 77,860 SH   SOLE NO 0 0 77,860
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,558 205,479 SH   SOLE NO 0 0 205,479
SIMON PPTY GROUP INC NEW COM 828806109   10,849 62,998 SH   SOLE NO 0 0 62,998
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   2,000 86,867 SH   SOLE NO 0 0 86,867
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   492 16,577 SH   SOLE NO 0 0 16,577
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   1,116 37,870 SH   SOLE NO 0 0 37,870
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   3,838 175,977 SH   SOLE NO 0 0 175,977
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   448 16,061 SH   SOLE NO 0 0 16,061
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   7,568 152,311 SH   SOLE NO 0 0 152,311
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   961 45,296 SH   SOLE NO 0 0 45,296
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   4,213 80,495 SH   SOLE NO 0 0 80,495
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   625 25,488 SH   SOLE NO 0 0 25,488
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   3,425 91,531 SH   SOLE NO 0 0 91,531
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   3,796 113,758 SH   SOLE NO 0 0 113,758
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   10,776 263,264 SH   SOLE NO 0 0 263,264
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   6,449 310,205 SH   SOLE NO 0 0 310,205
SIMPSON MFG INC COM 829073105   714 4,307 SH   SOLE NO 0 0 4,307
SIREN ETF TR NSD NXGN ECO ETF 829658202   399 15,565 SH   SOLE NO 0 0 15,565
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,982 130,805 SH   SOLE NO 0 0 130,805
SITIO ROYALTIES CORP CLASS A COM 82983N108   275 14,336 SH   SOLE NO 0 0 14,336
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   1,769 36,712 SH   SOLE NO 0 0 36,712
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,997 93,778 SH   SOLE NO 0 0 93,778
SKECHERS U S A INC CL A 830566105   2,765 41,120 SH   SOLE NO 0 0 41,120
SKYWEST INC COM 830879102   1,278 12,766 SH   SOLE NO 0 0 12,766
SKYWORKS SOLUTIONS INC COM 83088M102   10,753 121,254 SH   SOLE NO 0 0 121,254
SKYX PLATFORMS CORP COM 78471E105   15 12,585 SH   SOLE NO 0 0 12,585
SL GREEN RLTY CORP COM 78440X887   1,538 22,640 SH   SOLE NO 0 0 22,640
SLM CORP COM 78442P106   405 14,696 SH   SOLE NO 0 0 14,696
SLR INVESTMENT CORP COM 83413U100   3,390 209,754 SH   SOLE NO 0 0 209,754
SMITH & WESSON BRANDS INC COM 831754106   314 31,065 SH   SOLE NO 0 0 31,065
SMITH A O CORP COM 831865209   6,080 89,141 SH   SOLE NO 0 0 89,141
SMUCKER J M CO COM NEW 832696405   11,408 103,593 SH   SOLE NO 0 0 103,593
SMURFIT WESTROCK PLC SHS G8267P108   3,465 64,330 SH   SOLE NO 0 0 64,330
SNAP INC CL A 83304A106   1,173 108,897 SH   SOLE NO 0 0 108,897
SNAP ON INC COM 833034101   16,852 49,639 SH   SOLE NO 0 0 49,639
SNDL INC COM 83307B101   78 43,337 SH   SOLE NO 0 0 43,337
SNOWFLAKE INC CL A 833445109   10,369 67,150 SH   SOLE NO 0 0 67,150
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   456 12,532 SH   SOLE NO 0 0 12,532
SOFI TECHNOLOGIES INC COM 83406F102   7,352 477,385 SH   SOLE NO 0 0 477,385
SOLID POWER INC CLASS A COM 83422N105   97 51,418 SH   SOLE NO 0 0 51,418
SOLIDION TECHNOLOGY INC COM 834212102   28 40,000 SH   SOLE NO 0 0 40,000
SOLVENTUM CORP COM SHS 83444M101   3,278 49,626 SH   SOLE NO 0 0 49,626
SONIC AUTOMOTIVE INC CL A 83545G102   252 3,974 SH   SOLE NO 0 0 3,974
SONOCO PRODS CO COM 835495102   1,299 26,597 SH   SOLE NO 0 0 26,597
SONY GROUP CORP SPONSORED ADR 835699307   2,859 135,105 SH   SOLE NO 0 0 135,105
SOUNDHOUND AI INC CLASS A COM 836100107   3,998 201,534 SH   SOLE NO 0 0 201,534
SOUTH BOW CORP COM 83671M105   482 20,441 SH   SOLE NO 0 0 20,441
SOUTHERN CO COM 842587107   87,162 1,058,825 SH   SOLE NO 0 0 1,058,825
SOUTHERN COPPER CORP COM 84265V105   1,905 20,906 SH   SOLE NO 0 0 20,906
SOUTHSTATE CORPORATION COM 840441109   949 9,537 SH   SOLE NO 0 0 9,537
SOUTHWEST AIRLS CO COM 844741108   5,824 173,223 SH   SOLE NO 0 0 173,223
SOUTHWEST GAS HLDGS INC COM 844895102   414 5,861 SH   SOLE NO 0 0 5,861
SPARTANNASH CO COM 847215100   331 18,075 SH   SOLE NO 0 0 18,075
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   102,976 242,013 SH   SOLE NO 0 0 242,013
SPDR GOLD TR GOLD SHS 78463V107   237,303 980,065 SH   SOLE NO 0 0 980,065
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   383 8,936 SH   SOLE NO 0 0 8,936
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,541 52,780 SH   SOLE NO 0 0 52,780
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,372 47,661 SH   SOLE NO 0 0 47,661
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   5,889 210,766 SH   SOLE NO 0 0 210,766
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   264 6,626 SH   SOLE NO 0 0 6,626
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   8,509 117,355 SH   SOLE NO 0 0 117,355
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   416 6,571 SH   SOLE NO 0 0 6,571
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   44,246 1,296,389 SH   SOLE NO 0 0 1,296,389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,114 367,841 SH   SOLE NO 0 0 367,841
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   489 6,449 SH   SOLE NO 0 0 6,449
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   4,778 135,452 SH   SOLE NO 0 0 135,452
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,711 46,249 SH   SOLE NO 0 0 46,249
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,635 27,637 SH   SOLE NO 0 0 27,637
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,982 56,706 SH   SOLE NO 0 0 56,706
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,354 108,258 SH   SOLE NO 0 0 108,258
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,191 42,876 SH   SOLE NO 0 0 42,876
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,181,750 2,016,362 SH   SOLE NO 0 0 2,016,362
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   58,782 103,203 SH   SOLE NO 0 0 103,203
SPDR SER TR AEROSPACE DEF 78464A631   22,226 134,037 SH   SOLE NO 0 0 134,037
SPDR SER TR BBG CONV SEC ETF 78464A359   18,845 241,942 SH   SOLE NO 0 0 241,942
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   216 11,662 SH   SOLE NO 0 0 11,662
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   59,377 649,424 SH   SOLE NO 0 0 649,424
SPDR SER TR BLOOMBERG 3-12 M 78468R523   41,476 418,313 SH   SOLE NO 0 0 418,313
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,898 40,831 SH   SOLE NO 0 0 40,831
SPDR SER TR BLOOMBERG INTL 78464A151   676 23,838 SH   SOLE NO 0 0 23,838
SPDR SER TR BLOOMBERG INTL T 78464A516   426 19,904 SH   SOLE NO 0 0 19,904
SPDR SER TR BLOOMBERG INVT 78468R200   13,574 441,714 SH   SOLE NO 0 0 441,714
SPDR SER TR BLOOMBERG SHORT 78464A334   2,566 101,270 SH   SOLE NO 0 0 101,270
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,081 240,843 SH   SOLE NO 0 0 240,843
SPDR SER TR COMP SOFTWARE 78464A599   240 1,269 SH   SOLE NO 0 0 1,269
SPDR SER TR DJ REIT ETF 78464A607   5,814 58,811 SH   SOLE NO 0 0 58,811
SPDR SER TR FACTST INV ETF 78464A110   785 4,510 SH   SOLE NO 0 0 4,510
SPDR SER TR GLB DOW ETF 78464A706   580 4,389 SH   SOLE NO 0 0 4,389
SPDR SER TR HLTH CARE SVCS 78464A573   361 3,998 SH   SOLE NO 0 0 3,998
SPDR SER TR HLTH CR EQUIP 78464A581   1,208 13,651 SH   SOLE NO 0 0 13,651
SPDR SER TR ICE PFD SEC ETF 78464A292   1,002 30,364 SH   SOLE NO 0 0 30,364
SPDR SER TR MSCI USA STRTGIC 78468R812   4,655 30,059 SH   SOLE NO 0 0 30,059
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,903 173,235 SH   SOLE NO 0 0 173,235
SPDR SER TR NUVEEN BLMBRG SH 78468R739   75,053 1,583,732 SH   SOLE NO 0 0 1,583,732
SPDR SER TR NUVEEN BLOOMBERG 78464A284   4,459 174,327 SH   SOLE NO 0 0 174,327
SPDR SER TR NYSE TECH ETF 78464A102   925 4,585 SH   SOLE NO 0 0 4,585
SPDR SER TR PORT MTG BK ETF 78464A383   1,860 86,316 SH   SOLE NO 0 0 86,316
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,353 100,237 SH   SOLE NO 0 0 100,237
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,882 210,973 SH   SOLE NO 0 0 210,973
SPDR SER TR PORTFLI TIPS ETF 78464A656   822 32,479 SH   SOLE NO 0 0 32,479
SPDR SER TR PORTFOLI S&P1500 78464A805   13,493 188,900 SH   SOLE NO 0 0 188,900
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,489 299,661 SH   SOLE NO 0 0 299,661
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,458 50,891 SH   SOLE NO 0 0 50,891
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,536 199,513 SH   SOLE NO 0 0 199,513
SPDR SER TR PORTFOLIO LN COR 78464A367   2,815 126,631 SH   SOLE NO 0 0 126,631
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,491 171,481 SH   SOLE NO 0 0 171,481
SPDR SER TR PORTFOLIO S&P400 78464A847   7,521 137,513 SH   SOLE NO 0 0 137,513
SPDR SER TR PORTFOLIO S&P500 78464A854   72,278 1,048,412 SH   SOLE NO 0 0 1,048,412
SPDR SER TR PORTFOLIO S&P600 78468R853   43,464 967,579 SH   SOLE NO 0 0 967,579
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,970 102,391 SH   SOLE NO 0 0 102,391
SPDR SER TR PORTFOLIO SHORT 78464A474   7,229 242,106 SH   SOLE NO 0 0 242,106
SPDR SER TR PRTFLO S&P500 GW 78464A409   151,316 1,721,452 SH   SOLE NO 0 0 1,721,452
SPDR SER TR PRTFLO S&P500 HI 78468R788   22,612 522,941 SH   SOLE NO 0 0 522,941
SPDR SER TR PRTFLO S&P500 VL 78464A508   68,074 1,331,128 SH   SOLE NO 0 0 1,331,128
SPDR SER TR RUSSELL LOW VOL 78468R754   2,108 16,802 SH   SOLE NO 0 0 16,802
SPDR SER TR RUSSELL YIELD 78468R770   1,835 16,861 SH   SOLE NO 0 0 16,861
SPDR SER TR S&P 400 MDCP GRW 78464A821   20,412 234,922 SH   SOLE NO 0 0 234,922
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,735 183,727 SH   SOLE NO 0 0 183,727
SPDR SER TR S&P 500 ESG ETF 78468R531   448 7,930 SH   SOLE NO 0 0 7,930
SPDR SER TR S&P 600 SMCP GRW 78464A201   26,476 293,044 SH   SOLE NO 0 0 293,044
SPDR SER TR S&P 600 SMCP VAL 78464A300   27,356 313,540 SH   SOLE NO 0 0 313,540
SPDR SER TR S&P BIOTECH 78464A870   13,728 152,430 SH   SOLE NO 0 0 152,430
SPDR SER TR S&P BK ETF 78464A797   1,751 31,574 SH   SOLE NO 0 0 31,574
SPDR SER TR S&P CAP MKTS 78464A771   747 5,421 SH   SOLE NO 0 0 5,421
SPDR SER TR S&P DIVID ETF 78464A763   145,831 1,103,945 SH   SOLE NO 0 0 1,103,945
SPDR SER TR S&P HOMEBUILD 78464A888   4,662 44,613 SH   SOLE NO 0 0 44,613
SPDR SER TR S&P INS ETF 78464A789   1,050 18,573 SH   SOLE NO 0 0 18,573
SPDR SER TR S&P KENSHO CLEAN 78468R655   564 9,315 SH   SOLE NO 0 0 9,315
SPDR SER TR S&P KENSHO FUTRE 78468R671   264 3,948 SH   SOLE NO 0 0 3,948
SPDR SER TR S&P KENSHO NEW 78468R648   3,151 61,992 SH   SOLE NO 0 0 61,992
SPDR SER TR S&P METALS MNG 78464A755   2,638 46,491 SH   SOLE NO 0 0 46,491
SPDR SER TR S&P OILGAS EXP 78468R556   3,962 29,934 SH   SOLE NO 0 0 29,934
SPDR SER TR S&P PHARMAC 78464A722   203 4,715 SH   SOLE NO 0 0 4,715
SPDR SER TR S&P REGL BKG 78464A698   11,829 196,013 SH   SOLE NO 0 0 196,013
SPDR SER TR S&P RETAIL ETF 78464A714   444 5,578 SH   SOLE NO 0 0 5,578
SPDR SER TR S&P SEMICNDCTR 78464A862   5,831 23,469 SH   SOLE NO 0 0 23,469
SPDR SER TR S&P TELECOM 78464A540   2,041 19,065 SH   SOLE NO 0 0 19,065
SPDR SER TR S&P TRANSN ETF 78464A532   443 5,106 SH   SOLE NO 0 0 5,106
SPDR SER TR SPDR MSCI USA GE 78468R747   836 7,220 SH   SOLE NO 0 0 7,220
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,617 137,418 SH   SOLE NO 0 0 137,418
SPDR SER TR SPDR S&P1500VL 78464A128   2,405 13,069 SH   SOLE NO 0 0 13,069
SPDR SER TR SSGA US LRG ETF 78468R804   3,136 18,984 SH   SOLE NO 0 0 18,984
SPDR SER TR SSGA US SMAL ETF 78468R887   4,244 33,252 SH   SOLE NO 0 0 33,252
SPECIAL OPPORTUNITIES FD INC COM 84741T104   200 13,674 SH   SOLE NO 0 0 13,674
SPHERE ENTERTAINMENT CO CL A 55826T102   299 7,411 SH   SOLE NO 0 0 7,411
SPIRE INC COM 84857L101   561 8,276 SH   SOLE NO 0 0 8,276
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   754 22,125 SH   SOLE NO 0 0 22,125
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   7 46,000 SH   SOLE NO 0 0 46,000
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,497 14,522 SH   SOLE NO 0 0 14,522
SPRINKLR INC CL A 85208T107   185 21,864 SH   SOLE NO 0 0 21,864
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   815 29,370 SH   SOLE NO 0 0 29,370
SPROTT FDS TR URANIUM MINERS E 85208P303   3,609 89,542 SH   SOLE NO 0 0 89,542
SPROTT INC COM NEW 852066208   351 8,325 SH   SOLE NO 0 0 8,325
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   11,091 466,783 SH   SOLE NO 0 0 466,783
SPROTT PHYSICAL GOLD TR UNIT 85207H104   27,423 1,361,597 SH   SOLE NO 0 0 1,361,597
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   147 16,578 SH   SOLE NO 0 0 16,578
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   7,875 816,036 SH   SOLE NO 0 0 816,036
SPROUTS FMRS MKT INC COM 85208M102   1,488 11,709 SH   SOLE NO 0 0 11,709
SPS COMM INC COM 78463M107   665 3,615 SH   SOLE NO 0 0 3,615
SPX TECHNOLOGIES INC COM 78473E103   272 1,869 SH   SOLE NO 0 0 1,869
SRH TOTAL RETURN FUND INC COM 101507101   336 20,983 SH   SOLE NO 0 0 20,983
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   569 7,512 SH   SOLE NO 0 0 7,512
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,436 178,184 SH   SOLE NO 0 0 178,184
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   230 5,209 SH   SOLE NO 0 0 5,209
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   440 16,302 SH   SOLE NO 0 0 16,302
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5,055 128,340 SH   SOLE NO 0 0 128,340
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   455 11,262 SH   SOLE NO 0 0 11,262
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   1,461 49,709 SH   SOLE NO 0 0 49,709
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,646 68,225 SH   SOLE NO 0 0 68,225
STAG INDL INC COM 85254J102   3,126 92,439 SH   SOLE NO 0 0 92,439
STANDARD BIOTOOLS INC COM 34385P108   198 113,000 SH   SOLE NO 0 0 113,000
STANDARD LITHIUM LTD COM 853606101   187 128,041 SH   SOLE NO 0 0 128,041
STANDARD MTR PRODS INC COM 853666105   349 11,256 SH   SOLE NO 0 0 11,256
STANLEY BLACK & DECKER INC COM 854502101   18,402 229,199 SH   SOLE NO 0 0 229,199
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   275 18,422 SH   SOLE NO 0 0 18,422
STAR GROUP L P UNIT LTD PARTNR 85512C105   472 40,910 SH   SOLE NO 0 0 40,910
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   3,986 146,766 SH   SOLE NO 0 0 146,766
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   134 17,213 SH   SOLE NO 0 0 17,213
STARBUCKS CORP COM 855244109   46,142 505,663 SH   SOLE NO 0 0 505,663
STARWOOD PPTY TR INC COM 85571B105   3,801 200,594 SH   SOLE NO 0 0 200,594
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   10 10,000 SH   SOLE NO 0 0 10,000
STATE STR CORP COM 857477103   10,543 107,416 SH   SOLE NO 0 0 107,416
STEEL DYNAMICS INC COM 858119100   5,189 45,491 SH   SOLE NO 0 0 45,491
STEELCASE INC CL A 858155203   5,021 424,802 SH   SOLE NO 0 0 424,802
STELLANTIS N.V SHS N82405106   461 35,291 SH   SOLE NO 0 0 35,291
STELLAR BANCORP INC COM 858927106   653 23,024 SH   SOLE NO 0 0 23,024
STEM INC COM 85859N102   13 21,948 SH   SOLE NO 0 0 21,948
STERIS PLC SHS USD G8473T100   2,091 10,171 SH   SOLE NO 0 0 10,171
STERLING INFRASTRUCTURE INC COM 859241101   713 4,233 SH   SOLE NO 0 0 4,233
STMICROELECTRONICS N V NY REGISTRY 861012102   732 29,310 SH   SOLE NO 0 0 29,310
STOCK YDS BANCORP INC COM 861025104   851 11,888 SH   SOLE NO 0 0 11,888
STRATEGY SHS DAY HAGAN NED 86280R803   9,025 214,525 SH   SOLE NO 0 0 214,525
STRATEGY SHS NS 7HANDL IDX 86280R506   1,362 63,841 SH   SOLE NO 0 0 63,841
STRIDE INC COM 86333M108   503 4,842 SH   SOLE NO 0 0 4,842
STRYKER CORPORATION COM 863667101   57,427 159,497 SH   SOLE NO 0 0 159,497
STURM RUGER & CO INC COM 864159108   309 8,747 SH   SOLE NO 0 0 8,747
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   3,497 203,304 SH   SOLE NO 0 0 203,304
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   198 13,660 SH   SOLE NO 0 0 13,660
SUMMIT MATLS INC CL A 86614U100   1,815 35,873 SH   SOLE NO 0 0 35,873
SUN CMNTYS INC COM 866674104   985 8,006 SH   SOLE NO 0 0 8,006
SUN LIFE FINANCIAL INC. COM 866796105   3,526 59,418 SH   SOLE NO 0 0 59,418
SUNCOR ENERGY INC NEW COM 867224107   1,689 47,345 SH   SOLE NO 0 0 47,345
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,379 26,808 SH   SOLE NO 0 0 26,808
SUNRISE NEW ENERGY CO LTD ORD CL A SHS G3932F106   12 14,002 SH   SOLE NO 0 0 14,002
SUNRUN INC COM 86771W105   655 70,803 SH   SOLE NO 0 0 70,803
SUPER MICRO COMPUTER INC COM NEW 86800U302   8,498 278,804 SH   SOLE NO 0 0 278,804
SUPERNUS PHARMACEUTICALS INC COM 868459108   354 9,796 SH   SOLE NO 0 0 9,796
SWEETGREEN INC COM CL A 87043Q108   388 12,105 SH   SOLE NO 0 0 12,105
SWISS HELVETIA FD INC COM 870875101   936 124,976 SH   SOLE NO 0 0 124,976
SYLVAMO CORP COMMON STOCK 871332102   624 7,892 SH   SOLE NO 0 0 7,892
SYMBOTIC INC CLASS A COM 87151X101   1,154 48,672 SH   SOLE NO 0 0 48,672
SYNCHRONY FINANCIAL COM 87165B103   2,894 44,519 SH   SOLE NO 0 0 44,519
SYNOPSYS INC COM 871607107   4,869 10,032 SH   SOLE NO 0 0 10,032
SYNOVUS FINL CORP COM NEW 87161C501   544 10,620 SH   SOLE NO 0 0 10,620
SYSCO CORP COM 871829107   23,068 301,699 SH   SOLE NO 0 0 301,699
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   113,950 3,425,021 SH   SOLE NO 0 0 3,425,021
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   1,384 26,767 SH   SOLE NO 0 0 26,767
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   318 8,386 SH   SOLE NO 0 0 8,386
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   24,079 571,803 SH   SOLE NO 0 0 571,803
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   18,965 479,032 SH   SOLE NO 0 0 479,032
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   812 20,031 SH   SOLE NO 0 0 20,031
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   757 19,030 SH   SOLE NO 0 0 19,030
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,854 57,491 SH   SOLE NO 0 0 57,491
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,364 27,522 SH   SOLE NO 0 0 27,522
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,340 36,258 SH   SOLE NO 0 0 36,258
T ROWE PRICE ETF INC VALUE ETF 87283Q859   560 18,177 SH   SOLE NO 0 0 18,177
T-MOBILE US INC COM 872590104   42,571 192,866 SH   SOLE NO 0 0 192,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,956 359,290 SH   SOLE NO 0 0 359,290
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,401 7,612 SH   SOLE NO 0 0 7,612
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   235 17,714 SH   SOLE NO 0 0 17,714
TALEN ENERGY CORP COM 87422Q109   201 996 SH   SOLE NO 0 0 996
TANDEM DIABETES CARE INC COM NEW 875372203   243 6,740 SH   SOLE NO 0 0 6,740
TANGER INC COM 875465106   1,453 42,571 SH   SOLE NO 0 0 42,571
TAPESTRY INC COM 876030107   2,176 33,306 SH   SOLE NO 0 0 33,306
TARGA RES CORP COM 87612G101   5,002 28,024 SH   SOLE NO 0 0 28,024
TARGET CORP COM 87612E106   42,039 310,984 SH   SOLE NO 0 0 310,984
TASEKO MINES LTD COM 876511106   24 12,614 SH   SOLE NO 0 0 12,614
TAYLOR MORRISON HOME CORP COM 87724P106   4,345 70,992 SH   SOLE NO 0 0 70,992
TAYSHA GENE THERAPIES INC COM SHS 877619106   102 59,069 SH   SOLE NO 0 0 59,069
TC ENERGY CORP COM 87807B107   5,393 115,897 SH   SOLE NO 0 0 115,897
TCW ETF TRUST ARTIFICIAL INTEL 29287L502   1,472 50,249 SH   SOLE NO 0 0 50,249
TCW ETF TRUST FLEXIBLE INCOME 29287L700   737 19,053 SH   SOLE NO 0 0 19,053
TCW ETF TRUST SENIOR LOAN ETF 29287L809   500 10,563 SH   SOLE NO 0 0 10,563
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   401 5,826 SH   SOLE NO 0 0 5,826
TD SYNNEX CORPORATION COM 87162W100   465 3,961 SH   SOLE NO 0 0 3,961
TE CONNECTIVITY PLC ORD SHS G87052109   2,691 18,825 SH   SOLE NO 0 0 18,825
TECHNIPFMC PLC COM G87110105   411 14,206 SH   SOLE NO 0 0 14,206
TECK RESOURCES LTD CL B 878742204   566 13,959 SH   SOLE NO 0 0 13,959
TECNOGLASS INC ORD SHS G87264100   476 6,003 SH   SOLE NO 0 0 6,003
TECTONIC THERAPEUTIC INC COM 878972108   231 5,000 SH   SOLE NO 0 0 5,000
TEGNA INC COM 87901J105   476 26,023 SH   SOLE NO 0 0 26,023
TELA BIO INC COM 872381108   86 28,441 SH   SOLE NO 0 0 28,441
TELADOC HEALTH INC COM 87918A105   1,032 113,563 SH   SOLE NO 0 0 113,563
TELEDYNE TECHNOLOGIES INC COM 879360105   3,960 8,532 SH   SOLE NO 0 0 8,532
TELEFLEX INCORPORATED COM 879369106   831 4,670 SH   SOLE NO 0 0 4,670
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   410 50,911 SH   SOLE NO 0 0 50,911
TELEFONICA S A SPONSORED ADR 879382208   43 10,650 SH   SOLE NO 0 0 10,650
TELUS CORPORATION COM 87971M103   969 71,460 SH   SOLE NO 0 0 71,460
TEMPLETON DRAGON FD INC COM 88018T101   339 39,915 SH   SOLE NO 0 0 39,915
TEMPLETON EMERGING MKTS INCO COM 880192109   275 53,555 SH   SOLE NO 0 0 53,555
TENARIS S A SPONSORED ADS 88031M109   366 9,688 SH   SOLE NO 0 0 9,688
TENAYA THERAPEUTICS INC COM 87990A106   64 44,500 SH   SOLE NO 0 0 44,500
TENET HEALTHCARE CORP COM NEW 88033G407   404 3,204 SH   SOLE NO 0 0 3,204
TERADYNE INC COM 880770102   1,545 12,273 SH   SOLE NO 0 0 12,273
TERAWULF INC COM 88080T104   1,320 233,281 SH   SOLE NO 0 0 233,281
TERNIUM SA SPONSORED ADS 880890108   249 8,574 SH   SOLE NO 0 0 8,574
TESLA INC COM 88160R101   374,887 928,305 SH   SOLE NO 0 0 928,305
TETRA TECH INC NEW COM 88162G103   1,270 31,887 SH   SOLE NO 0 0 31,887
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   51 10,535 SH   SOLE NO 0 0 10,535
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,489 158,315 SH   SOLE NO 0 0 158,315
TEXAS INSTRS INC COM 882508104   44,595 237,827 SH   SOLE NO 0 0 237,827
TEXAS PACIFIC LAND CORPORATI COM 88262P102   16,655 15,059 SH   SOLE NO 0 0 15,059
TEXAS ROADHOUSE INC COM 882681109   1,754 9,721 SH   SOLE NO 0 0 9,721
TEXTRON INC COM 883203101   2,858 37,358 SH   SOLE NO 0 0 37,358
TFS FINL CORP COM 87240R107   145 11,562 SH   SOLE NO 0 0 11,562
TG THERAPEUTICS INC COM 88322Q108   5,692 189,112 SH   SOLE NO 0 0 189,112
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503   569 21,677 SH   SOLE NO 0 0 21,677
THE ALGER ETF TRUST CONCENTRATED EQT 015564404   286 11,046 SH   SOLE NO 0 0 11,046
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,453 131,159 SH   SOLE NO 0 0 131,159
THE CAMPBELLS COMPANY COM 134429109   3,236 77,260 SH   SOLE NO 0 0 77,260
THE CIGNA GROUP COM 125523100   30,643 110,970 SH   SOLE NO 0 0 110,970
THE REAL BROKERAGE INC COM NEW 75585H206   211 45,871 SH   SOLE NO 0 0 45,871
THE TRADE DESK INC COM CL A 88339J105   25,641 218,162 SH   SOLE NO 0 0 218,162
THEMES ETF TR GENERATIVE ARTIF 882927502   588 15,335 SH   SOLE NO 0 0 15,335
THERMO FISHER SCIENTIFIC INC COM 883556102   57,095 109,749 SH   SOLE NO 0 0 109,749
THOMSON REUTERS CORP COM 884903808   1,183 7,376 SH   SOLE NO 0 0 7,376
THOR INDS INC COM 885160101   426 4,447 SH   SOLE NO 0 0 4,447
THORNBURG INCM BUILDER OPP T COM 885213108   360 22,085 SH   SOLE NO 0 0 22,085
THRIVENT ETF TRUST SMALL MID CAP 88588G109   3,990 108,858 SH   SOLE NO 0 0 108,858
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   1,597 80,034 SH   SOLE NO 0 0 80,034
TIDAL ETF TR SOUND ENHANCED 886364819   279 15,394 SH   SOLE NO 0 0 15,394
TIDAL ETF TR SP FDS S&P 500 886364801   217 5,065 SH   SOLE NO 0 0 5,065
TIDAL ETF TR UNUSUAL SUBVERSI 886364199   872 22,591 SH   SOLE NO 0 0 22,591
TIDAL ETF TR UNUSUAL WHALE SU 886364181   494 15,763 SH   SOLE NO 0 0 15,763
TIDAL TR II BLUEPRINT CHESAP 88636J873   351 14,148 SH   SOLE NO 0 0 14,148
TIDAL TR II RET STCKD GL STK 88636J204   8,112 349,070 SH   SOLE NO 0 0 349,070
TIDAL TR II RETURN STCKD US 88636J816   1,136 47,538 SH   SOLE NO 0 0 47,538
TIDAL TR II ROUNDHILL GENER 88636J600   5,259 129,989 SH   SOLE NO 0 0 129,989
TIDAL TR II YIELDMAX TSLA OP 88636J444   233 16,298 SH   SOLE NO 0 0 16,298
TIDAL TRUST III NAACP MINO ETF 45259A209   276 6,753 SH   SOLE NO 0 0 6,753
TIDAL TRUST III YWCA WOMENS ETF 45259A100   988 25,635 SH   SOLE NO 0 0 25,635
TIDEWATER INC NEW COM 88642R109   293 5,348 SH   SOLE NO 0 0 5,348
TILRAY BRANDS INC COM 88688T100   350 263,489 SH   SOLE NO 0 0 263,489
TIMKEN CO COM 887389104   536 7,513 SH   SOLE NO 0 0 7,513
TIMOTHY PLAN HIG DV STK ETF 887432326   955 26,277 SH   SOLE NO 0 0 26,277
TIMOTHY PLAN INTL ETF 887432334   327 12,292 SH   SOLE NO 0 0 12,292
TIMOTHY PLAN U S SM CP CORE 887432342   431 11,048 SH   SOLE NO 0 0 11,048
TIMOTHY PLAN US LRGMD CP CORE 887432359   639 14,911 SH   SOLE NO 0 0 14,911
TJX COS INC NEW COM 872540109   42,905 355,141 SH   SOLE NO 0 0 355,141
TKO GROUP HOLDINGS INC CL A 87256C101   862 6,063 SH   SOLE NO 0 0 6,063
TMC THE METALS COMPANY INC COM 87261Y106   65 58,291 SH   SOLE NO 0 0 58,291
TOAST INC CL A 888787108   5,022 137,771 SH   SOLE NO 0 0 137,771
TOLL BROTHERS INC COM 889478103   6,940 55,098 SH   SOLE NO 0 0 55,098
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   12 11,050 SH   SOLE NO 0 0 11,050
TOMPKINS FINL CORP COM 890110109   422 6,215 SH   SOLE NO 0 0 6,215
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   40 120,292 SH   SOLE NO 0 0 120,292
TOOTSIE ROLL INDS INC COM 890516107   275 8,510 SH   SOLE NO 0 0 8,510
TOPBUILD CORP COM 89055F103   873 2,804 SH   SOLE NO 0 0 2,804
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   186 23,615 SH   SOLE NO 0 0 23,615
TORO CO COM 891092108   1,823 22,761 SH   SOLE NO 0 0 22,761
TORONTO DOMINION BK ONT COM NEW 891160509   5,527 103,822 SH   SOLE NO 0 0 103,822
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   2,907 144,875 SH   SOLE NO 0 0 144,875
TORTOISE ENERGY INFRA CORP COM 89147L886   675 16,082 SH   SOLE NO 0 0 16,082
TOTALENERGIES SE SPONSORED ADS 89151E109   4,512 82,792 SH   SOLE NO 0 0 82,792
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   690 13,403 SH   SOLE NO 0 0 13,403
TOWNEBANK PORTSMOUTH VA COM 89214P109   439 12,880 SH   SOLE NO 0 0 12,880
TOYOTA MOTOR CORP ADS 892331307   5,929 30,465 SH   SOLE NO 0 0 30,465
TPG INC COM CL A 872657101   504 8,021 SH   SOLE NO 0 0 8,021
TRACTOR SUPPLY CO COM 892356106   14,441 272,165 SH   SOLE NO 0 0 272,165
TRANE TECHNOLOGIES PLC SHS G8994E103   26,454 71,622 SH   SOLE NO 0 0 71,622
TRANSCAT INC COM 893529107   808 7,645 SH   SOLE NO 0 0 7,645
TRANSDIGM GROUP INC COM 893641100   7,322 5,778 SH   SOLE NO 0 0 5,778
TRANSMEDICS GROUP INC COM 89377M109   618 9,905 SH   SOLE NO 0 0 9,905
TRANSOCEAN LTD REGISTERED SHS H8817H100   599 159,653 SH   SOLE NO 0 0 159,653
TRANSUNION COM 89400J107   9,847 106,214 SH   SOLE NO 0 0 106,214
TRAVEL PLUS LEISURE CO COM 894164102   298 5,906 SH   SOLE NO 0 0 5,906
TRAVELERS COMPANIES INC COM 89417E109   25,430 105,569 SH   SOLE NO 0 0 105,569
TREDEGAR CORP COM 894650100   426 55,494 SH   SOLE NO 0 0 55,494
TREX CO INC COM 89531P105   2,129 30,835 SH   SOLE NO 0 0 30,835
TRI CONTL CORP COM 895436103   1,850 58,389 SH   SOLE NO 0 0 58,389
TRICO BANCSHARES COM 896095106   249 5,693 SH   SOLE NO 0 0 5,693
TRIMBLE INC COM 896239100   1,168 16,527 SH   SOLE NO 0 0 16,527
TRINITY CAP INC COM 896442308   1,687 116,600 SH   SOLE NO 0 0 116,600
TRINITY INDS INC COM 896522109   1,190 33,903 SH   SOLE NO 0 0 33,903
TRIP COM GROUP LTD ADS 89677Q107   243 3,533 SH   SOLE NO 0 0 3,533
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,537 102,222 SH   SOLE NO 0 0 102,222
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   123 16,679 SH   SOLE NO 0 0 16,679
TRIUMPH FINANCIAL INC COM 89679E300   283 3,113 SH   SOLE NO 0 0 3,113
TRUIST FINL CORP COM 89832Q109   29,208 673,299 SH   SOLE NO 0 0 673,299
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,758 51,545 SH   SOLE NO 0 0 51,545
TRUPANION INC COM 898202106   788 16,345 SH   SOLE NO 0 0 16,345
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   4,425 152,701 SH   SOLE NO 0 0 152,701
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   5,475 195,380 SH   SOLE NO 0 0 195,380
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   322 13,076 SH   SOLE NO 0 0 13,076
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   11,476 320,912 SH   SOLE NO 0 0 320,912
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   412 18,734 SH   SOLE NO 0 0 18,734
TRUSTMARK CORP COM 898402102   477 13,473 SH   SOLE NO 0 0 13,473
TRX GOLD CORPORATION COM 87283P109   4 14,000 SH   SOLE NO 0 0 14,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,209 127,389 SH   SOLE NO 0 0 127,389
TTM TECHNOLOGIES INC COM 87305R109   1,509 60,964 SH   SOLE NO 0 0 60,964
TUTOR PERINI CORP COM 901109108   249 10,291 SH   SOLE NO 0 0 10,291
TWILIO INC CL A 90138F102   4,122 38,141 SH   SOLE NO 0 0 38,141
TWO HBRS INVT CORP COM 90187B804   132 11,151 SH   SOLE NO 0 0 11,151
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   612 48,793 SH   SOLE NO 0 0 48,793
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   889 21,937 SH   SOLE NO 0 0 21,937
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   529 23,573 SH   SOLE NO 0 0 23,573
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   604 17,947 SH   SOLE NO 0 0 17,947
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   374 11,502 SH   SOLE NO 0 0 11,502
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   874 21,732 SH   SOLE NO 0 0 21,732
TXNM ENERGY INC COM 69349H107   276 5,607 SH   SOLE NO 0 0 5,607
TYLER TECHNOLOGIES INC COM 902252105   6,901 11,968 SH   SOLE NO 0 0 11,968
TYSON FOODS INC CL A 902494103   8,990 156,504 SH   SOLE NO 0 0 156,504
U HAUL HOLDING COMPANY COM 023586100   551 7,969 SH   SOLE NO 0 0 7,969
U HAUL HOLDING COMPANY COM SER N 023586506   900 14,055 SH   SOLE NO 0 0 14,055
U S GOLD CORP COM NEW 90291C201   190 31,000 SH   SOLE NO 0 0 31,000
UBER TECHNOLOGIES INC COM 90353T100   44,504 737,801 SH   SOLE NO 0 0 737,801
UBIQUITI INC COM 90353W103   420 1,265 SH   SOLE NO 0 0 1,265
UBS GROUP AG SHS H42097107   1,443 47,580 SH   SOLE NO 0 0 47,580
UDR INC COM 902653104   2,238 51,548 SH   SOLE NO 0 0 51,548
UFP INDUSTRIES INC COM 90278Q108   368 3,264 SH   SOLE NO 0 0 3,264
UFP TECHNOLOGIES INC COM 902673102   458 1,874 SH   SOLE NO 0 0 1,874
UGI CORP NEW COM 902681105   9,900 350,675 SH   SOLE NO 0 0 350,675
UIPATH INC CL A 90364P105   1,296 101,950 SH   SOLE NO 0 0 101,950
ULTA BEAUTY INC COM 90384S303   9,265 21,302 SH   SOLE NO 0 0 21,302
UMB FINL CORP COM 902788108   413 3,660 SH   SOLE NO 0 0 3,660
UNDER ARMOUR INC CL A 904311107   1,085 131,018 SH   SOLE NO 0 0 131,018
UNDER ARMOUR INC CL C 904311206   1,504 201,611 SH   SOLE NO 0 0 201,611
UNILEVER PLC SPON ADR NEW 904767704   24,552 433,007 SH   SOLE NO 0 0 433,007
UNION PAC CORP COM 907818108   49,687 217,889 SH   SOLE NO 0 0 217,889
UNITED AIRLS HLDGS INC COM 910047109   5,098 52,503 SH   SOLE NO 0 0 52,503
UNITED BANKSHARES INC WEST V COM 909907107   567 15,101 SH   SOLE NO 0 0 15,101
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   273 8,464 SH   SOLE NO 0 0 8,464
UNITED FIRE GROUP INC COM 910340108   313 11,004 SH   SOLE NO 0 0 11,004
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   426 65,599 SH   SOLE NO 0 0 65,599
UNITED NAT FOODS INC COM 911163103   793 29,043 SH   SOLE NO 0 0 29,043
UNITED PARCEL SERVICE INC CL B 911312106   79,508 630,518 SH   SOLE NO 0 0 630,518
UNITED RENTALS INC COM 911363109   38,743 54,998 SH   SOLE NO 0 0 54,998
UNITED STATES ANTIMONY CORP COM 911549103   53 30,060 SH   SOLE NO 0 0 30,060
UNITED STATES STL CORP NEW COM 912909108   1,098 32,316 SH   SOLE NO 0 0 32,316
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   481 58,877 SH   SOLE NO 0 0 58,877
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   393 10,341 SH   SOLE NO 0 0 10,341
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   238 9,478 SH   SOLE NO 0 0 9,478
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   229 3,465 SH   SOLE NO 0 0 3,465
UNITED STS GASOLINE FD LP UNITS 91201T102   12,130 192,574 SH   SOLE NO 0 0 192,574
UNITED STS NAT GAS FD LP UNIT PAR 912318409   246 14,662 SH   SOLE NO 0 0 14,662
UNITED STS OIL FD LP UNITS 91232N207   1,809 23,947 SH   SOLE NO 0 0 23,947
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,008 8,526 SH   SOLE NO 0 0 8,526
UNITEDHEALTH GROUP INC COM 91324P102   149,341 295,221 SH   SOLE NO 0 0 295,221
UNITI GROUP INC COM 91325V108   93 16,934 SH   SOLE NO 0 0 16,934
UNITIL CORP COM 913259107   617 11,391 SH   SOLE NO 0 0 11,391
UNITY BANCORP INC COM 913290102   516 11,825 SH   SOLE NO 0 0 11,825
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   24 24,232 SH   SOLE NO 0 0 24,232
UNITY SOFTWARE INC COM 91332U101   1,492 66,420 SH   SOLE NO 0 0 66,420
UNIVERSAL CORP VA COM 913456109   339 6,186 SH   SOLE NO 0 0 6,186
UNIVERSAL DISPLAY CORP COM 91347P105   1,475 10,091 SH   SOLE NO 0 0 10,091
UNIVERSAL HLTH SVCS INC CL B 913903100   268 1,494 SH   SOLE NO 0 0 1,494
UNIVERSAL INS HLDGS INC COM 91359V107   998 47,402 SH   SOLE NO 0 0 47,402
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   293 6,376 SH   SOLE NO 0 0 6,376
UNIVEST FINANCIAL CORPORATIO COM 915271100   321 10,881 SH   SOLE NO 0 0 10,881
UNUM GROUP COM 91529Y106   3,199 43,802 SH   SOLE NO 0 0 43,802
UPSTART HLDGS INC COM 91680M107   2,683 43,579 SH   SOLE NO 0 0 43,579
UPWORK INC COM 91688F104   452 27,619 SH   SOLE NO 0 0 27,619
URANIUM ENERGY CORP COM 916896103   257 38,379 SH   SOLE NO 0 0 38,379
URANIUM RTY CORP COM 91702V101   30 13,761 SH   SOLE NO 0 0 13,761
URBAN OUTFITTERS INC COM 917047102   375 6,824 SH   SOLE NO 0 0 6,824
US BANCORP DEL COM NEW 902973304   33,394 698,178 SH   SOLE NO 0 0 698,178
US FOODS HLDG CORP COM 912008109   2,069 30,670 SH   SOLE NO 0 0 30,670
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   301 12,773 SH   SOLE NO 0 0 12,773
USCF ETF TR MIDSTREAM ENERGY 90290T882   1,244 25,054 SH   SOLE NO 0 0 25,054
UWM HOLDINGS CORPORATION COM CL A 91823B109   123 21,035 SH   SOLE NO 0 0 21,035
V F CORP COM 918204108   3,854 179,605 SH   SOLE NO 0 0 179,605
VAALCO ENERGY INC COM NEW 91851C201   57 12,944 SH   SOLE NO 0 0 12,944
VAIL RESORTS INC COM 91879Q109   2,747 14,654 SH   SOLE NO 0 0 14,654
VALE S A SPONSORED ADS 91912E105   2,364 266,518 SH   SOLE NO 0 0 266,518
VALERO ENERGY CORP COM 91913Y100   26,074 212,693 SH   SOLE NO 0 0 212,693
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A108   304 20,746 SH   SOLE NO 0 0 20,746
VALKYRIE ETF TRUST II COINSHARES VALKY 91917A207   2,779 125,256 SH   SOLE NO 0 0 125,256
VALLEY NATL BANCORP COM 919794107   2,424 267,496 SH   SOLE NO 0 0 267,496
VALMONT INDS INC COM 920253101   1,320 4,303 SH   SOLE NO 0 0 4,303
VALVOLINE INC COM 92047W101   341 9,411 SH   SOLE NO 0 0 9,411
VANECK BITCOIN ETF SH BEN INT 92189K105   987 9,340 SH   SOLE NO 0 0 9,340
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   2,038 31,593 SH   SOLE NO 0 0 31,593
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,662 340,472 SH   SOLE NO 0 0 340,472
VANECK ETF TRUST BIOTECH ETF 92189F726   4,779 30,443 SH   SOLE NO 0 0 30,443
VANECK ETF TRUST CEF MUNI INCOME 92189F460   3,575 166,204 SH   SOLE NO 0 0 166,204
VANECK ETF TRUST ENERGY INCME ET 92189H870   306 3,254 SH   SOLE NO 0 0 3,254
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   383 2,237 SH   SOLE NO 0 0 2,237
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,835 238,398 SH   SOLE NO 0 0 238,398
VANECK ETF TRUST GOLD MINERS ETF 92189F106   37,175 1,096,288 SH   SOLE NO 0 0 1,096,288
VANECK ETF TRUST GREEN BOND ETF 92189F171   629 26,533 SH   SOLE NO 0 0 26,533
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   49,341 950,514 SH   SOLE NO 0 0 950,514
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,873 73,580 SH   SOLE NO 0 0 73,580
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,064 23,078 SH   SOLE NO 0 0 23,078
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,324 57,296 SH   SOLE NO 0 0 57,296
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,809 182,673 SH   SOLE NO 0 0 182,673
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,705 263,160 SH   SOLE NO 0 0 263,160
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   274 2,779 SH   SOLE NO 0 0 2,779
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   801 23,244 SH   SOLE NO 0 0 23,244
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   203,573 2,195,450 SH   SOLE NO 0 0 2,195,450
VANECK ETF TRUST NATURAL RESOURC 92189F841   277 6,083 SH   SOLE NO 0 0 6,083
VANECK ETF TRUST OIL SERVICES ETF 92189H607   7,250 26,731 SH   SOLE NO 0 0 26,731
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,550 17,966 SH   SOLE NO 0 0 17,966
VANECK ETF TRUST PREFERRED SECURT 92189F429   7,877 456,616 SH   SOLE NO 0 0 456,616
VANECK ETF TRUST RARE EARTH AND S 92189H805   571 14,650 SH   SOLE NO 0 0 14,650
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   61,535 254,098 SH   SOLE NO 0 0 254,098
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,520 245,564 SH   SOLE NO 0 0 245,564
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,288 15,831 SH   SOLE NO 0 0 15,831
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   506 29,592 SH   SOLE NO 0 0 29,592
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   499 5,983 SH   SOLE NO 0 0 5,983
VANECK MERK GOLD ETF GOLD SHS 921078101   4,435 175,308 SH   SOLE NO 0 0 175,308
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   27,617 75,444 SH   SOLE NO 0 0 75,444
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   27,814 150,745 SH   SOLE NO 0 0 150,745
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   1,969 17,472 SH   SOLE NO 0 0 17,472
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   15,635 148,196 SH   SOLE NO 0 0 148,196
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   4,741 49,613 SH   SOLE NO 0 0 49,613
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,365 11,738 SH   SOLE NO 0 0 11,738
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,598 59,980 SH   SOLE NO 0 0 59,980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   31,756 299,468 SH   SOLE NO 0 0 299,468
VANGUARD BD INDEX FDS INTERMED TERM 921937819   67,986 909,750 SH   SOLE NO 0 0 909,750
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,560 139,704 SH   SOLE NO 0 0 139,704
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,299 2,993,392 SH   SOLE NO 0 0 2,993,392
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   143,855 2,000,482 SH   SOLE NO 0 0 2,000,482
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   11,753 236,856 SH   SOLE NO 0 0 236,856
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   1,612 16,191 SH   SOLE NO 0 0 16,191
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   37,428 763,063 SH   SOLE NO 0 0 763,063
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   43,310 227,972 SH   SOLE NO 0 0 227,972
VANGUARD INDEX FDS GROWTH ETF 922908736   790,317 1,925,536 SH   SOLE NO 0 0 1,925,536
VANGUARD INDEX FDS LARGE CAP ETF 922908637   108,421 402,007 SH   SOLE NO 0 0 402,007
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   104,315 411,093 SH   SOLE NO 0 0 411,093
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   80,794 499,436 SH   SOLE NO 0 0 499,436
VANGUARD INDEX FDS MID CAP ETF 922908629   335,444 1,269,996 SH   SOLE NO 0 0 1,269,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   64,903 728,590 SH   SOLE NO 0 0 728,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   774,139 1,436,758 SH   SOLE NO 0 0 1,436,758
VANGUARD INDEX FDS SM CP VAL ETF 922908611   141,628 714,644 SH   SOLE NO 0 0 714,644
VANGUARD INDEX FDS SMALL CP ETF 922908751   270,147 1,124,300 SH   SOLE NO 0 0 1,124,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595   85,332 304,691 SH   SOLE NO 0 0 304,691
VANGUARD INDEX FDS TOTAL STK MKT 922908769   662,883 2,287,300 SH   SOLE NO 0 0 2,287,300
VANGUARD INDEX FDS VALUE ETF 922908744   594,478 3,511,386 SH   SOLE NO 0 0 3,511,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   85,112 1,482,528 SH   SOLE NO 0 0 1,482,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   310,314 7,046,181 SH   SOLE NO 0 0 7,046,181
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,837 438,583 SH   SOLE NO 0 0 438,583
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   5,872 82,662 SH   SOLE NO 0 0 82,662
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   114,022 996,002 SH   SOLE NO 0 0 996,002
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,348 34,074 SH   SOLE NO 0 0 34,074
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   47,309 402,696 SH   SOLE NO 0 0 402,696
VANGUARD MALVERN FDS CORE BD ETF 922020748   3,446 45,462 SH   SOLE NO 0 0 45,462
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   669 8,805 SH   SOLE NO 0 0 8,805
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,134 271,247 SH   SOLE NO 0 0 271,247
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   14,767 148,578 SH   SOLE NO 0 0 148,578
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   62,067 1,238,124 SH   SOLE NO 0 0 1,238,124
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   129,484 1,613,108 SH   SOLE NO 0 0 1,613,108
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   17,359 299,289 SH   SOLE NO 0 0 299,289
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   21,088 281,996 SH   SOLE NO 0 0 281,996
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,874 142,265 SH   SOLE NO 0 0 142,265
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,710 346,497 SH   SOLE NO 0 0 346,497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,264 210,802 SH   SOLE NO 0 0 210,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   63,028 807,945 SH   SOLE NO 0 0 807,945
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   252 3,325 SH   SOLE NO 0 0 3,325
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   744 10,905 SH   SOLE NO 0 0 10,905
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   227,889 2,206,093 SH   SOLE NO 0 0 2,206,093
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   6,119 22,943 SH   SOLE NO 0 0 22,943
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   108,163 1,331,241 SH   SOLE NO 0 0 1,331,241
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,952 9,289 SH   SOLE NO 0 0 9,289
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,153 124,851 SH   SOLE NO 0 0 124,851
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,827 12,632 SH   SOLE NO 0 0 12,632
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,499 17,321 SH   SOLE NO 0 0 17,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   563,476 2,877,375 SH   SOLE NO 0 0 2,877,375
VANGUARD STAR FDS VG TL INTL STK F 921909768   52,643 893,322 SH   SOLE NO 0 0 893,322
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   782,698 16,367,579 SH   SOLE NO 0 0 16,367,579
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   1,881 18,759 SH   SOLE NO 0 0 18,759
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,949 24,470 SH   SOLE NO 0 0 24,470
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,405 14,629 SH   SOLE NO 0 0 14,629
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   1,448 11,086 SH   SOLE NO 0 0 11,086
VANGUARD WELLINGTON FD US QUALITY 921935706   720 5,113 SH   SOLE NO 0 0 5,113
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,118 9,449 SH   SOLE NO 0 0 9,449
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   461 7,294 SH   SOLE NO 0 0 7,294
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   299,013 2,343,545 SH   SOLE NO 0 0 2,343,545
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   47,427 592,915 SH   SOLE NO 0 0 592,915
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   24,087 354,847 SH   SOLE NO 0 0 354,847
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,927 31,793 SH   SOLE NO 0 0 31,793
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   18,312 48,782 SH   SOLE NO 0 0 48,782
VANGUARD WORLD FD CONSUM STP ETF 92204A207   45,681 216,110 SH   SOLE NO 0 0 216,110
VANGUARD WORLD FD ENERGY ETF 92204A306   16,809 138,564 SH   SOLE NO 0 0 138,564
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,972 70,045 SH   SOLE NO 0 0 70,045
VANGUARD WORLD FD ESG US STK ETF 921910733   24,147 230,211 SH   SOLE NO 0 0 230,211
VANGUARD WORLD FD EXTENDED DUR 921910709   3,067 45,289 SH   SOLE NO 0 0 45,289
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,506 165,211 SH   SOLE NO 0 0 165,211
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   64,160 252,907 SH   SOLE NO 0 0 252,907
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   18,513 72,775 SH   SOLE NO 0 0 72,775
VANGUARD WORLD FD INF TECH ETF 92204A702   139,452 224,272 SH   SOLE NO 0 0 224,272
VANGUARD WORLD FD MATERIALS ETF 92204A801   5,615 29,892 SH   SOLE NO 0 0 29,892
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,820 196,654 SH   SOLE NO 0 0 196,654
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   36,524 292,402 SH   SOLE NO 0 0 292,402
VANGUARD WORLD FD MEGA GRWTH IND 921910816   92,616 269,694 SH   SOLE NO 0 0 269,694
VANGUARD WORLD FD UTILITIES ETF 92204A876   25,952 158,804 SH   SOLE NO 0 0 158,804
VAXART INC COM NEW 92243A200   10 15,781 SH   SOLE NO 0 0 15,781
VEEVA SYS INC CL A COM 922475108   5,340 25,397 SH   SOLE NO 0 0 25,397
VENTAS INC COM 92276F100   3,097 52,598 SH   SOLE NO 0 0 52,598
VERACYTE INC COM 92337F107   433 10,925 SH   SOLE NO 0 0 10,925
VERALTO CORP COM SHS 92338C103   3,376 33,147 SH   SOLE NO 0 0 33,147
VERICEL CORP COM 92346J108   448 8,152 SH   SOLE NO 0 0 8,152
VERISIGN INC COM 92343E102   389 1,878 SH   SOLE NO 0 0 1,878
VERISK ANALYTICS INC COM 92345Y106   2,591 9,408 SH   SOLE NO 0 0 9,408
VERITEX HLDGS INC COM 923451108   782 28,800 SH   SOLE NO 0 0 28,800
VERIZON COMMUNICATIONS INC COM 92343V104   178,397 4,461,028 SH   SOLE NO 0 0 4,461,028
VERONA PHARMA PLC SPONSORED ADS 925050106   688 14,810 SH   SOLE NO 0 0 14,810
VERTEX PHARMACEUTICALS INC COM 92532F100   25,821 64,120 SH   SOLE NO 0 0 64,120
VERTIV HOLDINGS CO COM CL A 92537N108   21,691 190,923 SH   SOLE NO 0 0 190,923
VERVE THERAPEUTICS INC COM 92539P101   180 31,952 SH   SOLE NO 0 0 31,952
VIASAT INC COM 92552V100   135 15,823 SH   SOLE NO 0 0 15,823
VIATRIS INC COM 92556V106   2,488 199,836 SH   SOLE NO 0 0 199,836
VICI PPTYS INC COM 925652109   3,413 116,844 SH   SOLE NO 0 0 116,844
VICOR CORP COM 925815102   231 4,776 SH   SOLE NO 0 0 4,776
VICTORIAS SECRET AND CO COMMON STOCK 926400102   218 5,267 SH   SOLE NO 0 0 5,267
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   2,520 54,838 SH   SOLE NO 0 0 54,838
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   23,646 693,621 SH   SOLE NO 0 0 693,621
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   7,632 152,025 SH   SOLE NO 0 0 152,025
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   12,458 180,705 SH   SOLE NO 0 0 180,705
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   4,420 52,055 SH   SOLE NO 0 0 52,055
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   441 8,038 SH   SOLE NO 0 0 8,038
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,570 184,882 SH   SOLE NO 0 0 184,882
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   2,858 43,750 SH   SOLE NO 0 0 43,750
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,350 22,730 SH   SOLE NO 0 0 22,730
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   419 5,666 SH   SOLE NO 0 0 5,666
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   3,741 73,592 SH   SOLE NO 0 0 73,592
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   1,306 48,987 SH   SOLE NO 0 0 48,987
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   788 19,596 SH   SOLE NO 0 0 19,596
VIKING HOLDINGS LTD ORD SHS G93A5A101   727 16,503 SH   SOLE NO 0 0 16,503
VIKING THERAPEUTICS INC COM 92686J106   2,865 71,193 SH   SOLE NO 0 0 71,193
VILLAGE FARMS INTL INC COM 92707Y108   47 61,150 SH   SOLE NO 0 0 61,150
VINCI PARTNERS INVTS LTD COM CL A G9451V109   104 10,354 SH   SOLE NO 0 0 10,354
VIPER ENERGY INC CL A 927959106   1,404 28,607 SH   SOLE NO 0 0 28,607
VIR BIOTECHNOLOGY INC COM 92764N102   494 67,366 SH   SOLE NO 0 0 67,366
VIRTU FINL INC CL A 928254101   344 9,644 SH   SOLE NO 0 0 9,644
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   429 17,389 SH   SOLE NO 0 0 17,389
VIRTUS CONVERTIBLE & INC FD COM 92838U108   759 242,479 SH   SOLE NO 0 0 242,479
VIRTUS CONVERTIBLE & INCOME COM 92838X102   494 142,357 SH   SOLE NO 0 0 142,357
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   284 12,947 SH   SOLE NO 0 0 12,947
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,229 97,290 SH   SOLE NO 0 0 97,290
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,070 43,403 SH   SOLE NO 0 0 43,403
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   3,533 147,644 SH   SOLE NO 0 0 147,644
VIRTUS TOTAL RETURN FD INC COM 92835W107   297 50,758 SH   SOLE NO 0 0 50,758
VISA INC COM CL A 92826C839   255,617 808,814 SH   SOLE NO 0 0 808,814
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   510 9,434 SH   SOLE NO 0 0 9,434
VISTA GOLD CORP COM NEW 927926303   42 75,000 SH   SOLE NO 0 0 75,000
VISTRA CORP COM 92840M102   7,434 53,918 SH   SOLE NO 0 0 53,918
VITESSE ENERGY INC COMMON STOCK 92852X103   214 8,558 SH   SOLE NO 0 0 8,558
VIVANI MEDICAL INC COMMON STOCK 92854B109   383 330,530 SH   SOLE NO 0 0 330,530
VIVOS THERAPEUTICS INC COM NEW 92859E207   112 26,000 SH   SOLE NO 0 0 26,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,245 146,605 SH   SOLE NO 0 0 146,605
VOLATO GROUP INC CL A COM 74349W104   9 35,283 SH   SOLE NO 0 0 35,283
VONTIER CORPORATION COM 928881101   527 14,461 SH   SOLE NO 0 0 14,461
VORNADO RLTY TR SH BEN INT 929042109   12,806 304,605 SH   SOLE NO 0 0 304,605
VOYA FINANCIAL INC COM 929089100   250 3,639 SH   SOLE NO 0 0 3,639
VOYA GLBL ADV & PREM OPP FD COM 92912R104   161 17,471 SH   SOLE NO 0 0 17,471
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   365 67,297 SH   SOLE NO 0 0 67,297
VOYA INFRASTRUCTURE INDLS & COM 92912X101   314 30,904 SH   SOLE NO 0 0 30,904
VOYAGER THERAPEUTICS INC COM 92915B106   374 66,030 SH   SOLE NO 0 0 66,030
VULCAN MATLS CO COM 929160109   15,973 62,095 SH   SOLE NO 0 0 62,095
VUZIX CORP COM NEW 92921W300   122 30,935 SH   SOLE NO 0 0 30,935
VYNE THERAPEUTICS INC COM 92941V308   61 18,298 SH   SOLE NO 0 0 18,298
W & T OFFSHORE INC COM 92922P106   20 11,995 SH   SOLE NO 0 0 11,995
WABTEC COM 929740108   3,498 18,450 SH   SOLE NO 0 0 18,450
WAFD INC COM 938824109   769 23,840 SH   SOLE NO 0 0 23,840
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,164 231,954 SH   SOLE NO 0 0 231,954
WALKER & DUNLOP INC COM 93148P102   554 5,701 SH   SOLE NO 0 0 5,701
WALMART INC COM 931142103   255,738 2,830,529 SH   SOLE NO 0 0 2,830,529
WARNER BROS DISCOVERY INC COM SER A 934423104   5,685 537,843 SH   SOLE NO 0 0 537,843
WASTE CONNECTIONS INC COM 94106B101   2,483 14,471 SH   SOLE NO 0 0 14,471
WASTE MGMT INC DEL COM 94106L109   58,763 291,210 SH   SOLE NO 0 0 291,210
WATERS CORP COM 941848103   4,030 10,863 SH   SOLE NO 0 0 10,863
WATERSTONE FINL INC MD COM 94188P101   325 24,213 SH   SOLE NO 0 0 24,213
WATSCO INC COM 942622200   6,478 13,669 SH   SOLE NO 0 0 13,669
WATTS WATER TECHNOLOGIES INC CL A 942749102   962 4,730 SH   SOLE NO 0 0 4,730
WAYFAIR INC CL A 94419L101   375 8,464 SH   SOLE NO 0 0 8,464
WD 40 CO COM 929236107   1,821 7,502 SH   SOLE NO 0 0 7,502
WEATHERFORD INTL PLC ORD SHS G48833118   679 9,484 SH   SOLE NO 0 0 9,484
WEBSTER FINL CORP COM 947890109   4,768 86,353 SH   SOLE NO 0 0 86,353
WEC ENERGY GROUP INC COM 92939U106   18,931 201,313 SH   SOLE NO 0 0 201,313
WELLS FARGO CO NEW COM 949746101   48,504 690,552 SH   SOLE NO 0 0 690,552
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,429 5,383 SH   SOLE NO 0 0 5,383
WELLTOWER INC COM 95040Q104   10,786 85,585 SH   SOLE NO 0 0 85,585
WENDYS CO COM 95058W100   1,183 72,559 SH   SOLE NO 0 0 72,559
WESBANCO INC COM 950810101   712 21,878 SH   SOLE NO 0 0 21,878
WESCO INTL INC COM 95082P105   791 4,373 SH   SOLE NO 0 0 4,373
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,484 4,531 SH   SOLE NO 0 0 4,531
WESTAMERICA BANCORPORATION COM 957090103   1,960 37,366 SH   SOLE NO 0 0 37,366
WESTERN ALLIANCE BANCORP COM 957638109   786 9,413 SH   SOLE NO 0 0 9,413
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,452 172,080 SH   SOLE NO 0 0 172,080
WESTERN ASSET EMERGING MKTS COM 95766A101   144 14,923 SH   SOLE NO 0 0 14,923
WESTERN ASSET GBL HIGH INC F COM 95766B109   144 21,625 SH   SOLE NO 0 0 21,625
WESTERN ASSET HIGH INCOM FD COM 95766J102   182 43,139 SH   SOLE NO 0 0 43,139
WESTERN ASSET HIGH INCOME OP COM 95766K109   78 19,794 SH   SOLE NO 0 0 19,794
WESTERN ASSET INTER MUNI FD COM 958435109   1,505 194,490 SH   SOLE NO 0 0 194,490
WESTERN ASSET MANAGED MUNS F COM 95766M105   323 31,661 SH   SOLE NO 0 0 31,661
WESTERN ASSET MTG DEFINED OP COM 95790B109   259 21,911 SH   SOLE NO 0 0 21,911
WESTERN ASSET MUN HIGH INCOM COM 95766N103   93 13,716 SH   SOLE NO 0 0 13,716
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   313 29,046 SH   SOLE NO 0 0 29,046
WESTERN DIGITAL CORP COM 958102105   600 10,062 SH   SOLE NO 0 0 10,062
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   821 21,353 SH   SOLE NO 0 0 21,353
WESTERN UN CO COM 959802109   3,358 316,782 SH   SOLE NO 0 0 316,782
WESTLAKE CORPORATION COM 960413102   387 3,372 SH   SOLE NO 0 0 3,372
WESTWATER RES INC COM NEW 961684206   40 56,000 SH   SOLE NO 0 0 56,000
WEX INC COM 96208T104   279 1,590 SH   SOLE NO 0 0 1,590
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,832 171,664 SH   SOLE NO 0 0 171,664
WHEATON PRECIOUS METALS CORP COM 962879102   5,125 91,125 SH   SOLE NO 0 0 91,125
WHIRLPOOL CORP COM 963320106   8,031 70,148 SH   SOLE NO 0 0 70,148
WHITE MTNS INS GROUP LTD COM G9618E107   551 283 SH   SOLE NO 0 0 283
WHITEHORSE FIN INC COM 96524V106   188 19,418 SH   SOLE NO 0 0 19,418
WILEY JOHN & SONS INC CL A 968223206   264 6,033 SH   SOLE NO 0 0 6,033
WILLIAMS COS INC COM 969457100   14,514 268,176 SH   SOLE NO 0 0 268,176
WILLIAMS SONOMA INC COM 969904101   11,596 62,622 SH   SOLE NO 0 0 62,622
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,896 9,244 SH   SOLE NO 0 0 9,244
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   33 18,000 SH   SOLE NO 0 0 18,000
WINGSTOP INC COM 974155103   469 1,650 SH   SOLE NO 0 0 1,650
WINMARK CORP COM 974250102   5,698 14,497 SH   SOLE NO 0 0 14,497
WINNEBAGO INDS INC COM 974637100   279 5,845 SH   SOLE NO 0 0 5,845
WINTRUST FINL CORP COM 97650W108   1,173 9,409 SH   SOLE NO 0 0 9,409
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   935 42,487 SH   SOLE NO 0 0 42,487
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   544 14,502 SH   SOLE NO 0 0 14,502
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,426 41,468 SH   SOLE NO 0 0 41,468
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,364 175,969 SH   SOLE NO 0 0 175,969
WISDOMTREE TR EMER MKT HIGH FD 97717W315   27,553 680,487 SH   SOLE NO 0 0 680,487
WISDOMTREE TR EMERGING MARKETS 97717Y642   342 11,935 SH   SOLE NO 0 0 11,935
WISDOMTREE TR EMG MKTS SMCAP 97717W281   707 14,457 SH   SOLE NO 0 0 14,457
WISDOMTREE TR EMGRING MKTS 97717Y782   544 20,373 SH   SOLE NO 0 0 20,373
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,827 41,781 SH   SOLE NO 0 0 41,781
WISDOMTREE TR EUROPE SMCP DV 97717W869   1,028 18,168 SH   SOLE NO 0 0 18,168
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   43,793 870,283 SH   SOLE NO 0 0 870,283
WISDOMTREE TR FUTRE STRAT FD 97717W125   859 24,598 SH   SOLE NO 0 0 24,598
WISDOMTREE TR GLB US QTLY DIV 97717W844   16,861 468,627 SH   SOLE NO 0 0 468,627
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,864 83,799 SH   SOLE NO 0 0 83,799
WISDOMTREE TR INDIA ERNGS FD 97717W422   11,726 259,034 SH   SOLE NO 0 0 259,034
WISDOMTREE TR INTERNATIONL EFI 97717Y634   985 28,046 SH   SOLE NO 0 0 28,046
WISDOMTREE TR INTL EQUITY FD 97717W703   554 10,519 SH   SOLE NO 0 0 10,519
WISDOMTREE TR INTL LRGCAP DV 97717W794   6,228 125,971 SH   SOLE NO 0 0 125,971
WISDOMTREE TR INTL MIDCAP DV 97717W778   435 7,156 SH   SOLE NO 0 0 7,156
WISDOMTREE TR INTL QULTY DIV 97717X131   9,787 286,085 SH   SOLE NO 0 0 286,085
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,435 22,795 SH   SOLE NO 0 0 22,795
WISDOMTREE TR INTRST RATE HDGE 97717W380   693 30,875 SH   SOLE NO 0 0 30,875
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   14,808 340,659 SH   SOLE NO 0 0 340,659
WISDOMTREE TR ITL HIGH DIV FD 97717W802   494 13,074 SH   SOLE NO 0 0 13,074
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,132 19,327 SH   SOLE NO 0 0 19,327
WISDOMTREE TR US AI ENHANCED 97717W406   3,606 33,854 SH   SOLE NO 0 0 33,854
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,827 60,543 SH   SOLE NO 0 0 60,543
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,893 30,985 SH   SOLE NO 0 0 30,985
WISDOMTREE TR US LARGECAP DIVD 97717W307   60,880 782,624 SH   SOLE NO 0 0 782,624
WISDOMTREE TR US LARGECAP FUND 97717W588   489 7,998 SH   SOLE NO 0 0 7,998
WISDOMTREE TR US MIDCAP DIVID 97717W505   42,745 838,639 SH   SOLE NO 0 0 838,639
WISDOMTREE TR US MIDCAP FUND 97717W570   3,390 54,228 SH   SOLE NO 0 0 54,228
WISDOMTREE TR US MULTIFACTOR 97717Y857   2,226 44,809 SH   SOLE NO 0 0 44,809
WISDOMTREE TR US QTLY DIV GRT 97717X669   79,239 979,107 SH   SOLE NO 0 0 979,107
WISDOMTREE TR US QUALITY GROW 97717Y477   2,267 46,029 SH   SOLE NO 0 0 46,029
WISDOMTREE TR US S CAP QTY DIV 97717X651   5,412 105,647 SH   SOLE NO 0 0 105,647
WISDOMTREE TR US SMALLCAP DIVD 97717W604   11,717 341,099 SH   SOLE NO 0 0 341,099
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,442 119,428 SH   SOLE NO 0 0 119,428
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,693 48,686 SH   SOLE NO 0 0 48,686
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,690 68,073 SH   SOLE NO 0 0 68,073
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,908 91,043 SH   SOLE NO 0 0 91,043
WIX COM LTD SHS M98068105   1,033 4,815 SH   SOLE NO 0 0 4,815
WK KELLOGG CO COM SHS 92942W107   594 33,035 SH   SOLE NO 0 0 33,035
WM TECHNOLOGY INC COM 92971A109   158 114,566 SH   SOLE NO 0 0 114,566
WOLFSPEED INC COM 977852102   245 36,757 SH   SOLE NO 0 0 36,757
WOLVERINE WORLD WIDE INC COM 978097103   221 9,966 SH   SOLE NO 0 0 9,966
WOODWARD INC COM 980745103   749 4,503 SH   SOLE NO 0 0 4,503
WORKDAY INC CL A 98138H101   5,561 21,551 SH   SOLE NO 0 0 21,551
WORKHORSE GROUP INC COM SHS 98138J305   7 10,311 SH   SOLE NO 0 0 10,311
WORKIVA INC COM CL A 98139A105   822 7,510 SH   SOLE NO 0 0 7,510
WORLD GOLD TR SPDR GLD MINIS 98149E303   7,368 141,729 SH   SOLE NO 0 0 141,729
WP CAREY INC COM 92936U109   58,103 1,066,496 SH   SOLE NO 0 0 1,066,496
WPP PLC NEW ADR 92937A102   237 4,612 SH   SOLE NO 0 0 4,612
WRAP TECHNOLOGIES INC COM 98212N107   62 29,196 SH   SOLE NO 0 0 29,196
WSFS FINL CORP COM 929328102   680 12,803 SH   SOLE NO 0 0 12,803
WSTRN AST GLBL CORP OPP FD I COM 95790C107   283 24,948 SH   SOLE NO 0 0 24,948
WYNDHAM HOTELS & RESORTS INC COM 98311A105   302 2,996 SH   SOLE NO 0 0 2,996
WYNN RESORTS LTD COM 983134107   2,436 28,268 SH   SOLE NO 0 0 28,268
X4 PHARMACEUTICALS INC COM 98420X103   19 25,250 SH   SOLE NO 0 0 25,250
XAI MADISON EQUITY PREMIUM I COM 557437100   145 21,594 SH   SOLE NO 0 0 21,594
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   306 46,127 SH   SOLE NO 0 0 46,127
XCEL ENERGY INC COM 98389B100   16,644 246,498 SH   SOLE NO 0 0 246,498
XENIA HOTELS & RESORTS INC COM 984017103   995 66,965 SH   SOLE NO 0 0 66,965
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   635 187,443 SH   SOLE NO 0 0 187,443
XOMETRY INC CLASS A COM 98423F109   911 21,360 SH   SOLE NO 0 0 21,360
XPO INC COM 983793100   2,033 15,502 SH   SOLE NO 0 0 15,502
XYLEM INC COM 98419M100   9,531 82,149 SH   SOLE NO 0 0 82,149
YETI HLDGS INC COM 98585X104   475 12,343 SH   SOLE NO 0 0 12,343
YEXT INC COM 98585N106   142 22,354 SH   SOLE NO 0 0 22,354
YUM BRANDS INC COM 988498101   13,722 102,279 SH   SOLE NO 0 0 102,279
YUM CHINA HLDGS INC COM 98850P109   3,582 74,363 SH   SOLE NO 0 0 74,363
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,152 5,573 SH   SOLE NO 0 0 5,573
ZENTALIS PHARMACEUTICALS INC COM 98943L107   194 63,945 SH   SOLE NO 0 0 63,945
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,571 142,924 SH   SOLE NO 0 0 142,924
ZEVRA THERAPEUTICS INC COM NEW 488445206   254 30,427 SH   SOLE NO 0 0 30,427
ZILLOW GROUP INC CL A 98954M101   225 3,171 SH   SOLE NO 0 0 3,171
ZILLOW GROUP INC CL C CAP STK 98954M200   5,914 79,859 SH   SOLE NO 0 0 79,859
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   852 39,702 SH   SOLE NO 0 0 39,702
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,946 56,295 SH   SOLE NO 0 0 56,295
ZIONS BANCORPORATION N A COM 989701107   2,105 38,802 SH   SOLE NO 0 0 38,802
ZOETIS INC CL A 98978V103   22,308 136,915 SH   SOLE NO 0 0 136,915
ZOMEDICA CORP COM 98980M109   21 178,285 SH   SOLE NO 0 0 178,285
ZOOM COMMUNICATIONS INC CL A 98980L101   2,734 33,501 SH   SOLE NO 0 0 33,501
ZSCALER INC COM 98980G102   10,545 58,450 SH   SOLE NO 0 0 58,450
ZYMEWORKS INC COM 98985Y108   453 30,960 SH   SOLE NO 0 0 30,960