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
3-D SYS CORP DEL COM NEW 88554D205   28,715 10,111 SH   SOLE   0 0 0
3M CO COM 88579Y101   13,703,993 100,249 SH   SOLE   0 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 00249W100   40,000 50,000 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   5,151,378 101,315 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   305,957 12,084 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   24,351,545 213,591 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   70,059,836 354,769 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   35,927 13,818 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   235,056 13,509 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   289,809 14,340 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   551,542 119,381 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   739,037 39,690 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   97,049 14,660 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   245,154 2,730 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   207,774 1,834 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   664,648 50,086 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   247,616 7,899 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,598,555 46,958 SH   SOLE   0 0 0
ACCURAY INC COM 004397105   18,522 10,290 SH   SOLE   0 0 0
ACNB CORP COM 000868109   1,157,327 26,502 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   996,375 3,618 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   814,472 35,076 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,241,750 196,742 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   19,122,196 36,931 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   517,867 3,295 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,984,537 127,892 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,030,331 143,700 SH   SOLE   0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   2,787,089 40,560 SH   SOLE   0 0 0
AECOM COM 00766T100   356,587 3,453 SH   SOLE   0 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   706,193 110,515 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   1,027,381 10,847 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   355,888 1,775 SH   SOLE   0 0 0
AES CORP COM 00130H105   345,673 17,232 SH   SOLE   0 0 0
AFLAC INC COM 001055102   11,489,494 102,768 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,834,352 19,089 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   334,526 31,981 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   711,427 8,831 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   20,086,843 531,646 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,265,207 101,264 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,266,968 152,496 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   7,399,817 210,821 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554   586,819 23,094 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   562,126 21,507 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   1,354,047 48,345 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   2,408,545 89,531 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653   225,663 8,422 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   355,621 12,900 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,805,933 63,305 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   841,234 23,959 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,328,415 46,055 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   531,589 17,432 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   1,935,334 65,405 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,865,435 95,421 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   2,494,314 81,942 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   6,650,839 219,032 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   2,287,295 75,484 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   6,282,844 190,736 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   288,919 8,781 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   371,591 11,661 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   3,045,715 100,600 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   1,020,737 34,718 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   488,292 15,372 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   9,089,938 30,530 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   3,562,473 28,093 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   778,123 7,708 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   1,516,737 33,549 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   1,241,802 13,112 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   274,199 7,107 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   1,044,427 10,437 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,923,377 84,088 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   245,046 964 SH   SOLE   0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   234,721 7,442 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   633,772 4,349 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   421,725 6,570 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   238,344 21,018 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   285,654 24,208 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   782,694 12,897 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,136,419 11,829 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   3,525,103 18,587 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   611,603 17,185 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   358,364 1,303 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   108,481,853 648,854 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   102,573,269 618,470 SH   SOLE   0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,659,001 13,004 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   342,551 8,195 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   12,887,693 238,661 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   525,030 11,649 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,181,962 131,168 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   350,554 7,912 SH   SOLE   0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   324,554 5,878 SH   SOLE   0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   422,600 11,321 SH   SOLE   0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   510,491 21,743 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,796,966 30,473 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   80,495 13,110 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   22,830,634 447,309 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   34,375 54,834 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   243,155,176 1,304,971 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   44,944 18,420 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   179,063 15,804 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   316,009 3,612 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   262,805 8,149 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   591,530 7,102 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   1,497,977 17,128 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   193,995 11,858 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   515,633 45,875 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   651,550 21,407 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,567,813 22,185 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   14,209,327 148,091 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   4,935,748 102,168 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   810,559 12,277 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   404,834 4,446 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   431,037 7,979 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   435,320 9,741 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   3,635,278 70,698 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   222,976 5,245 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   793,359 12,281 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,953,887 29,149 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   1,803,459 25,654 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,065,649 84,768 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,766,081 56,200 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   21,427,416 79,010 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   12,452,953 477,125 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   498,061 12,974 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,957,325 26,728 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,308,819 27,128 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,301,859 8,902 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   4,755,838 10,123 SH   SOLE   0 0 0
AMERIS BANCORP COM 03076K108   944,267 15,135 SH   SOLE   0 0 0
AMETEK INC COM 031100100   3,126,860 18,210 SH   SOLE   0 0 0
AMGEN INC COM 031162100   34,854,838 108,174 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,688,902 39,842 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,320,187 35,608 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   159,966 16,577 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,638,080 23,991 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   543,089 13,185 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   256,593 4,283 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   494,593 13,182 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   118,058 35,667 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   655,238 53,142 SH   SOLE   0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   470,085 423,500 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   21,241,688 92,287 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,363,943 51,218 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,542,928 23,275 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   634,933 31,636 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,265,598 3,972 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   816,102 54,226 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   770,112 26,880 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   7,090,443 20,493 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   770,455 31,499 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   728,223 22,054 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   169,928 18,001 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,253,707 18,043 SH   SOLE   0 0 0
APPLE INC COM 037833100   587,082,976 2,519,669 SH   SOLE   0 0 0
APPLE INC CALL 037833900   675,700 2,900 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   233,000 1,000 SH Put SOLE   0 0 0
APPLIED MATLS INC COM 038222105   10,363,277 51,291 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   823,379 6,307 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   293,638 1,833 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   518,898 7,206 SH   SOLE   0 0 0
APYX MEDICAL CORPORATION COM 03837C106   153,994 124,189 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   38,307 13,441 SH   SOLE   0 0 0
ARCBEST CORP COM 03937C105   420,483 3,877 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,106,381 9,889 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   133,317 43,999 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,357,876 22,730 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   1,813,982 19,143 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,309,191 72,331 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   6,457,437 308,378 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,310,991 8,412 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   7,123,013 18,558 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   1,818,606 28,653 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,829,134 143,680 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   986,282 16,190 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   304,049 11,877 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,788,669 56,251 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   448,575 15,043 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,038,825 7,264 SH   SOLE   0 0 0
ARTESIAN RES CORP CL A 043113208   7,804,116 209,901 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   158,951 16,286 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   932,906 10,727 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,162,213 9,796 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   398,113 1,667 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106   1,009,842 12,699 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   633,588 24,229 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,340,810 81,386 SH   SOLE   0 0 0
AT&T INC COM 00206R102   26,018,220 1,182,646 SH   SOLE   0 0 0
ATI INC COM 01741R102   305,712 4,569 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   1,276,038 8,035 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   628,347 4,530 SH   SOLE   0 0 0
AUTHID INC COM 46264C305   113,484 18,042 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   2,612,377 9,483 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,209,873 36,895 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   850,765 4,755 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   5,729,923 1,819 SH   SOLE   0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   216,398 16,500 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   861,490 3,825 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,331,970 6,034 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   688,111 1,722 SH   SOLE   0 0 0
AXSOME THERAPEUTICS INC COM 05464T104   454,113 5,053 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106   210,195 23,671 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   632,161 6,004 SH   SOLE   0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,986,695 119,680 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   514,130 14,222 SH   SOLE   0 0 0
BALL CORP COM 058498106   7,870,784 115,900 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,078,660 99,507 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   117,213 22,983 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   24,887,848 627,214 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,519,186 3,550 SH   SOLE   0 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   474,138 9,596 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   556,513 6,170 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,425,703 117,252 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   297,345 24,473 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   518,220 52,880 SH   SOLE   0 0 0
BARINGS CORPORATE INVS COM 06759X107   442,438 22,200 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   1,396,505 70,211 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   101,266 12,410 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   384,792 10,134 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   398,398 11,448 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   12,382,545 51,359 SH   SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102   321,947 1,434 SH   SOLE   0 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,128,408 16,349 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,077,648 21,209 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   825,382 14,549 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,453,566 518,084 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,514,780 21 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   3,953,622 38,273 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,320,033 53,454 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   290,415 868 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   437,303 2,256 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   685,609 9,754 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   2,453,954 30,701 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   186,714 53,195 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   963,228 27,847 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   494,633 5,997 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109   380,755 6,230 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,469,259 122,031 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   279,425 24,772 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   312,463 28,328 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   367,945 42,537 SH   SOLE   0 0 0
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DEXCOM INC COM 252131107   1,234,340 18,412 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,254,848 37,444 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,415,218 19,810 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104   100,552 39,125 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   1,552,628 7,440 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,357,278 8,387 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   34,105 11,109 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   950,949 67,300 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,215,586 42,208 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   51,749,718 1,628,374 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   62,217,571 1,814,452 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   10,457,006 250,828 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,874,619 102,118 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   10,368,933 368,477 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,424,210 352,527 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,141,485 44,857 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,975,262 100,158 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,894,880 324,512 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   40,963,404 658,576 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,659,726 71,843 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,262,913 41,264 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   282,702 5,225 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   2,411,116 43,759 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,404,316 187,027 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,296,517 20,469 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   560,096 19,407 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   606,175 19,675 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   344,908 6,487 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   865,036 24,207 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   407,418 10,958 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   827,728 29,084 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   497,157 18,502 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   887,766 32,049 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,420,528 52,946 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,040,622 35,809 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   5,968,310 193,776 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   947,023 36,935 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   22,447,973 658,878 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,683,542 62,133 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   16,830,401 623,117 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,613,783 17,891 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   2,833,316 20,196 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   19,316,930 200,821 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,046,055 104,189 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   1,158,475 18,658 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   1,528,450 18,073 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   866,984 12,329 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   6,919,952 119,743 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,532,043 3,562 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   331,419 2,322 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   318,546 2,816 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   739,633 56,983 SH   SOLE   0 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   185,644 11,024 SH   SOLE   0 0 0
DOVER CORP COM 260003108   10,425,131 54,371 SH   SOLE   0 0 0
DOW INC COM 260557103   8,037,996 147,135 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,668,783 42,571 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   532,028 6,764 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   2,962,920 23,074 SH   SOLE   0 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   267,906 22,820 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,186,663 192,426 SH   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   302,325 1,072 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,902,045 32,567 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   225,651 7,045 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   539,566 10,091 SH   SOLE   0 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433   267,096 8,671 SH   SOLE   0 0 0
EA SERIES TRUST STOCKSNIPS AI PO 02072L235   3,492,910 123,645 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   534,955 4,911 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   302,269 8,952 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   201,846 6,654 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   12,261,318 342,686 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   253,572 6,100 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   1,955,914 53,095 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   352,452 12,547 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   205,139 9,085 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   381,986 38,741 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   2,411,458 21,540 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   40,573,905 122,417 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,119,095 51,571 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   467,844 44,514 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   149,572 13,901 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,194,173 108,858 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   132,383 10,383 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   161,341 11,181 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   408,360 29,591 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   438,918 29,960 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   549,202 63,272 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   392,946 45,063 SH   SOLE   0 0 0
EBAY INC. COM 278642103   10,622,526 163,147 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   4,604,775 18,035 SH   SOLE   0 0 0
EDISON INTL COM 281020107   7,032,588 80,751 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,087,532 16,480 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101   1,296,416 6,479 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,928,361 13,444 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   17,791,392 34,214 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   76,680,713 86,553 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   192,787 27,307 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   1,524,480 3,541 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   23,004,753 210,339 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   19,580 11,000 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   12,310,886 303,149 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   91,282 16,627 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,555,778 96,933 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   291,875 31,250 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   543,739 4,811 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   368,169 2,560 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   468,391 4,162 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   6,497,721 49,371 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,659,578 228,773 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   5,688,293 46,273 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   770,133 259,304 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   426,123 2,141 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,198,641 32,714 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   1,892,072 6,439 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,040,293 1,172 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   442,468 17,468 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   86,783 14,250 SH   SOLE   0 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   372,818 14,765 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   2,934,383 5,436 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   1,543,152 40,009 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   518,349 11,949 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,084,780 51,217 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   628,064 30,312 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   456,365 19,990 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   14,914,690 593,501 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   593,748 18,619 SH   SOLE   0 0 0
ETSY INC COM 29786A106   248,885 4,482 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   1,299,492 3,316 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   1,235,570 19,925 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,184,152 17,401 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   1,180,520 17,330 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   626,042 28,137 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   805,120 14,108 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   216,959 5,533 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   307,949 11,867 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   3,939,540 97,153 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   688,948 4,654 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   461,323 3,511 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   367,324 3,186 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   106,242 21,771 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   296,697 1,647 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   86,902,949 741,366 SH   SOLE   0 0 0
F N B CORP COM 302520101   1,946,308 137,938 SH   SOLE   0 0 0
F5 INC COM 315616102   662,802 3,010 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   937,623 2,039 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,799,700 926 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107   303,198 20,053 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   1,671,243 23,400 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   210,929 2,257 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   629,117 50,654 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   10,901,821 39,834 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,537,579 7,743 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   1,904,685 4,052 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808   5,052 12,648 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   29,669,856 414,383 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   14,906,712 619,049 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,460,352 204,356 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   7,815,761 128,973 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   32,480,751 500,474 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   25,550,447 146,421 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,605,679 24,276 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   19,125,885 311,750 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   14,777,398 291,755 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   205,860 3,798 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   12,012,622 362,044 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   4,337,669 135,172 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   4,374,745 49,466 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   480,287 19,668 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   337,471 12,298 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,591,108 109,522 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   27,275,451 1,138,850 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   550,445 16,841 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   7,854,998 183,657 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   11,337,380 248,300 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,684,214 57,696 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   206,308 6,979 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   1,010,824 37,369 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   16,644,994 228,640 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,210,043 24,539 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,039,527 42,116 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,462,387 55,078 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   4,231,074 194,451 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,576,129 50,022 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,173,903 39,820 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   15,388,490 296,960 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,439,919 153,230 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   9,664,618 312,165 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   793,203 24,653 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   12,155,077 401,423 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   1,654,215 51,437 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   134,120,303 2,869,497 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   7,197,995 148,934 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   216,669 4,302 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,648,474 32,832 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   801,219 12,910 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,774,885 68,954 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   10,939,354 196,999 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,218,881 75,137 SH   SOLE   0 0 0
FIGS INC CL A 30260D103   163,120 23,848 SH   SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102   328,553 12,483 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   419,428 9,200 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   233,409 13,610 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   296,263 11,743 SH   SOLE   0 0 0
FIRST LONG IS CORP COM 320734106   476,552 37,028 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   1,985,293 7,959 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   225,628 3,520 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   895,680 40,602 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   41,241,021 2,278,509 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,277,428 35,882 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,938,648 39,244 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5,612,147 280,467 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   521,221 27,332 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   574,698 15,029 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   607,269 15,595 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   555,471 10,240 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   864,351 14,988 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   953,860 39,811 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   11,001,180 169,667 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   225,451 5,156 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,558,708 234,644 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   477,872 17,171 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   19,788,664 633,846 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,252,094 11,193 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   8,259,216 80,767 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,626,528 314,478 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   16,657,186 130,901 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   411,288 12,966 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   385,955 6,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   778,361 11,392 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   402,968 24,844 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,962,393 57,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,788,866 23,612 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   638,518 9,524 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,249,535 16,225 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   203,123 5,279 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,169,452 48,025 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   258,416 19,159 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,746,829 36,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,014,228 57,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,656,869 20,804 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,137,466 15,295 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   1,668,345 30,033 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   7,596,376 69,481 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,983,620 418,322 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,809,047 10,522 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,782,687 50,903 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   784,882 21,857 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   16,633,487 771,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,699,511 258,914 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,558,464 84,806 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,078,019 137,412 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   8,603,278 402,587 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,801,065 250,055 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   8,724,297 354,070 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,111,014 63,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,403,007 60,947 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   286,795 14,004 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   149,574,255 2,526,165 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,009,410 281,363 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   593,340 12,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,509,740 192,466 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   21,699,844 362,449 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   48,759,469 894,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   35,132,519 965,710 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   2,290,603 20,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   1,708,072 47,486 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   838,502 35,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   556,499 30,841 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,810,683 83,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,939,288 116,614 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   4,041,134 69,352 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,729,591 46,147 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   817,559 46,558 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   220,091 5,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,658,566 37,875 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,899,394 41,803 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   762,294 26,331 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,341,703 46,138 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   606,420 16,930 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   591,552 28,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   9,041,213 174,003 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   569,692 15,958 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   3,764,144 187,131 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   391,960 8,329 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   11,553,920 314,479 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   53,465,977 1,788,758 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   6,996,768 144,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   24,376,602 538,829 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   7,080,255 196,510 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   15,186,501 645,136 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   4,102,470 135,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   224,554 10,158 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193   1,969,310 97,051 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   392,988 19,217 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235   353,826 11,439 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   2,525,337 81,352 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   1,719,791 82,208 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   1,204,070 55,783 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   723,720 33,992 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   707,923 21,339 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,082,109 35,602 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   2,578,325 76,656 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   244,015 10,665 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   2,143,924 63,296 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   1,681,276 55,598 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   2,152,241 63,789 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   1,552,324 66,436 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   5,341,343 152,885 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   5,696,599 160,830 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   4,557,977 125,772 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   697,615 28,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   5,610,721 158,093 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   5,917,108 161,154 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   619,830 35,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   4,491,652 118,672 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   6,755,914 250,126 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   222,168 9,160 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,364,763 47,664 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   3,716,936 87,954 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   7,516,094 201,288 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,964,981 66,301 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,582,104 93,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   6,261,689 234,784 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   275,157 11,096 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,623,782 62,094 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,739,163 44,560 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   6,465,031 161,424 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   4,266,721 103,036 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   8,093,363 190,177 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,638,941 111,618 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   8,682,643 217,229 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,120,414 88,592 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,011,868 48,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   203,404 6,598 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   2,071,312 64,326 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,128,424 74,186 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,925,659 40,818 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,009,175 76,902 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,558,481 77,781 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   11,309,497 450,040 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   3,988,704 82,908 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   6,373,076 141,813 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   5,173,980 131,020 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,460,487 56,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   2,626,457 83,161 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   538,279 17,285 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   722,566 22,997 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   956,192 30,049 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   3,101,333 101,850 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   479,700 15,378 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   2,188,730 68,162 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   8,084,442 232,512 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   801,122 24,128 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   12,496,862 362,397 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   2,403,747 69,302 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,603,901 143,926 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   9,450,610 273,297 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   3,732,307 102,199 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,282,869 53,209 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   5,676,363 154,361 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,690,921 46,352 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   6,784,581 176,837 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   2,564,332 95,860 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   16,094,568 423,119 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   710,218 31,041 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,323,831 82,212 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,333,178 154,311 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   384,848 19,705 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,844,657 23,312 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,911,628 18,351 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   20,516,974 175,134 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,791,579 257,249 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   252,141 1,887 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   218,566 2,587 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,912,594 86,988 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   13,352,396 69,795 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   238,497 8,046 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   6,203,059 62,324 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   118,398 11,428 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   165,129 13,253 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   44,644,995 981,424 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,484,154 11,291 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   1,113,198 25,100 SH   SOLE   0 0 0
FISERV INC COM 337738108   19,030,890 105,933 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   477,322 22,201 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   430,853 26,256 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   292,145 8,739 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,274,680 5,989 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   288,111 5,047 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,627,588 63,699 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   416,275 12,722 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   588,412 7,846 SH   SOLE   0 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   479,664 15,384 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,145,187 43,560 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   370,842 5,186 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   482,470 6,728 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   711,618 5,731 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   217,319 9,420 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   650,836 13,641 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   249,698 3,787 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   284,563 2,883 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   7,270,145 688,461 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   4,486,449 57,852 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   980,029 12,416 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   61,440 13,270 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   230,842 2,578 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   5,071,037 40,813 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   202,268 30,325 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   368,175 18,272 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   497,137 11,865 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   662,814 19,988 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,120,935 41,241 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   200,792 3,450 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,137,176 36,753 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   834,893 33,382 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   5,041,238 90,507 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   228,198 30,185 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   18,021,756 361,013 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,357,280 686,186 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   21,519,245 1,090,687 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   316,536 1,391 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   24,393 17,178 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   388,612 21,435 SH   SOLE   0 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   501,110 5,239 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   669,598 27,386 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   160,355 29,209 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   202,563 38,954 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,518,060 12,503 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   661,968 154,666 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   108,377 18,463 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   337,998 14,740 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   919,146 17,865 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   1,836,467 10,433 SH   SOLE   0 0 0
GARTNER INC COM 366651107   2,134,980 4,213 SH   SOLE   0 0 0
GATX CORP COM 361448103   247,025 1,865 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   10,078,529 53,444 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,185,106 12,628 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   3,925,427 15,395 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   296,592 10,813 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   1,650,681 10,389 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   25,801,093 85,378 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   8,936,611 121,010 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,858,609 108,354 SH   SOLE   0 0 0
GENIE ENERGY LTD CL B 372284208   162,500 10,000 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   9,667,538 69,212 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   416,250 32,393 SH   SOLE   0 0 0
GERON CORP COM 374163103   201,358 44,352 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   6,381,626 76,117 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   189,854 22,548 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   1,484,199 14,491 SH   SOLE   0 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   446,868 16,768 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   5,287,694 254,461 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,781,726 456,310 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,808,402 305,082 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   916,610 16,840 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   548,325 11,428 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   205,449 8,543 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,309,407 268,478 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,179,477 196,750 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   759,370 18,298 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,763,294 153,176 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   17,392,776 467,925 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   235,726 6,785 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   355,211 7,515 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   210,081 5,987 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,142,517 49,152 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   346,809 12,122 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   211,083 3,042 SH   SOLE   0 0 0
GLOBAL X FDS SOLAR ETF 37960A701   164,558 14,435 SH   SOLE   0 0 0
GLOBANT S A COM L44385109   790,182 3,988 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   589,848 5,569 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   682,777 4,355 SH   SOLE   0 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   190,076 12,383 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   21,814 16,040 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   236,582 17,193 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,000,663 59,833 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,320,148 36,498 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   443,107 5,622 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,887,259 34,419 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   28,109,760 56,775 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,107,442 42,553 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   251,596 28,429 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   771,234 19,801 SH   SOLE   0 0 0
GRACO INC COM 384109104   782,357 8,940 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   19,807 15,006 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   2,372,977 2,284 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   203,413 1,434 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   264,008 3,330 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   773,746 37,759 SH   SOLE   0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   489,785 8,417 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   733,420 24,786 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,360,152 241,590 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   6,550,658 129,716 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   437,346 179,240 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   3,139,508 143,422 SH   SOLE   0 0 0
GREIF INC CL A 397624107   260,093 4,151 SH   SOLE   0 0 0
GRIFFON CORP COM 398433102   446,957 6,385 SH   SOLE   0 0 0
GROWGENERATION CORP CALL 39986L909   21,300 10,000 SH Call SOLE   0 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   580,563 3,336 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   6,640,386 162,436 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   375,177 23,806 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   526,955 49,807 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   988,842 34,039 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   932,153 16,285 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   434,417 37,369 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,231,378 117,751 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   999,807 53,609 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,702,676 128,795 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   132,021 17,962 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   221,998 1,499 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   198,589 13,630 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   102,581 10,087 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   580,338 29,295 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   5,099,978 129,441 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,359,119 20,059 SH   SOLE   0 0 0
HASBRO INC COM 418056107   352,252 4,871 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   2,362,351 5,812 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   834,519 13,340 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107   1,628,488 19,896 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   214,032 9,359 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   9,372 11,026 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   2,335,746 350,187 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   786,897 3,009 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   491,214 2,411 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   320,680 10,542 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,266,204 7,172 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   639,698 8,775 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   464,755 23,664 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   4,150,845 21,644 SH   SOLE   0 0 0
HESS CORP COM 42809H107   376,538 2,773 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,807,066 88,322 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   200,989 3,251 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   1,939,569 43,517 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   172,792 28,188 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,548,636 6,719 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   970,189 11,910 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   56,312,952 138,976 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   238,803 7,526 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   19,197,374 92,871 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   305,833 9,648 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   844,927 5,347 SH   SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   215,488 2,783 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   1,970,646 19,657 SH   SOLE   0 0 0
HP INC COM 40434L105   2,831,912 78,949 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   7,382,065 17,234 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   768,162 1,445 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   142,011 15,453 SH   SOLE   0 0 0
HUMANA INC COM 444859102   806,795 2,547 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   452,380 2,625 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,272,679 630,794 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,105,008 15,527 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   220,819 9,125 SH   SOLE   0 0 0
HUT 8 CORP COM 44812J104   387,036 31,569 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104   519,654 17,409 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   1,255,257 4,369 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   1,903,748 3,768 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,691,204 63,690 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   493,113 3,781 SH   SOLE   0 0 0
IMMERSION CORP COM 452521107   124,880 14,000 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   122,946 33,050 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   355,095 5,040 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   204,083 9,878 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,027,847 17,826 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   559,210 25,110 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   335,712 18,486 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   2,359,738 24,040 SH   SOLE   0 0 0
INGREDION INC COM 457187102   339,376 2,469 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   15,196,777 551,325 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   613,114 29,193 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   485,201 23,039 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,857,929 30,548 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   2,357,279 80,923 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   1,887,926 57,213 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   651,036 17,110 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,330,071 94,487 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,152,420 29,203 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   2,733,422 56,197 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   3,381,748 104,182 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   1,424,801 52,771 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,319,957 46,453 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   518,003 14,851 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   7,916,058 201,683 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,106,490 24,576 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,548,372 33,255 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   11,814,957 327,829 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   560,046 17,211 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   870,125 20,737 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   3,900,285 83,956 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   3,486,100 94,041 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   13,083,534 316,639 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   1,711,769 54,620 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,033,655 31,347 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   1,476,298 42,185 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,107,934 237,743 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   656,482 15,239 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   429,827 12,683 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   8,376,890 226,893 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   881,064 23,108 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   448,276 14,765 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   807,539 16,182 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   271,008 10,084 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   201,242 6,537 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   2,976,593 85,682 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   12,484,452 324,019 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,974,916 70,624 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   12,149,035 346,818 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   11,525,911 304,435 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,592,616 60,608 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   1,879,391 73,615 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   837,109 28,467 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   1,505,716 45,311 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   4,873,482 132,159 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   900,038 22,114 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,162,432 50,941 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,312,977 30,059 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   14,796,488 379,884 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,239,314 41,037 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   16,193,336 400,034 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   2,134,306 61,313 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   8,543,753 251,954 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   14,766,290 410,859 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,782,507 41,100 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   2,150,835 87,215 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129   490,731 19,643 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   1,247,593 49,824 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145   385,850 15,090 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160   1,284,383 50,706 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   1,559,839 57,922 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   604,595 22,661 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   694,111 25,919 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269   432,441 16,370 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277   411,265 15,445 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285   236,076 9,035 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   737,721 22,105 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   3,624,286 138,226 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343   235,948 8,735 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   1,051,728 40,312 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,506,783 119,890 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   256,396 8,098 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   843,318 29,100 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   2,394,113 87,249 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   895,881 35,914 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,063,064 83,730 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   277,934 11,221 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   3,069,156 96,484 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   568,640 18,006 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   964,325 34,027 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   259,278 10,637 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,842,795 41,768 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   582,984 19,606 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   8,578,632 278,256 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   1,089,941 32,555 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   1,549,302 62,296 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   882,244 35,318 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304   703,409 27,576 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   1,736,020 13,354 SH   SOLE   0 0 0
INTEL CORP COM 458140100   11,248,629 479,481 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   649,182 4,658 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,603,308 28,656 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   39,185,955 177,248 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   3,424,018 70,092 SH   SOLE   0 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   535,247 10,381 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   726,367 22,965 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   260,924 3,566 SH   SOLE   0 0 0
INTUIT COM 461202103   6,552,558 10,552 SH   SOLE   0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   99,820 12,400 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,248,689 14,755 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   1,775,045 18,021 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   1,386,728 36,292 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   6,336,380 131,188 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   430,848 18,984 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   1,094,979 43,651 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,788,446 35,641 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   216,553 16,125 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107   1,910,631 112,324 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,253,653 56,293 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,786,790 260,130 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   496,618 35,549 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   283,041 6,608 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   40,323,401 200,764 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   1,235,031 42,470 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   265,425 7,035 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,944,271 64,618 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   222,036 6,991 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   400,104 13,153 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   751,543 12,280 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   588,315 6,491 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,619,470 677,812 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,099,935 61,300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   890,264 9,978 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   543,596 27,580 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,099,116 250,941 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   325,517 13,941 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,198,034 91,016 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   333,381 9,321 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   2,799,432 47,764 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   329,433 7,647 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   302,445 12,524 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   394,924 21,301 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   406,705 18,529 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   204,052 5,805 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   324,322 6,221 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   492,246 22,895 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   581,148 6,258 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   748,391 15,553 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   1,459,831 29,756 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,001,143 238,036 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   508,207 16,734 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,169,930 23,428 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,883,489 63,082 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   402,152 3,457 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,987,718 81,449 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,034,616 23,999 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,171,690 42,499 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,564,776 104,856 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   5,299,804 50,159 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,326,368 105,892 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   1,805,371 84,739 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   6,245,691 374,666 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   1,878,584 84,812 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,806,652 77,639 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,440,611 60,785 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   511,321 21,538 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   928,254 37,903 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   810,178 32,642 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   6,950,312 369,501 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   875,873 38,585 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   8,554,152 161,430 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,122,269 90,483 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,761,880 280,247 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,390,072 28,155 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   14,095,503 714,782 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   13,788,988 704,959 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   9,319,746 403,103 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   19,571,508 947,773 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,747,266 120,918 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,751,836 414,386 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   206,204 9,778 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   2,486,900 94,380 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   377,185 17,478 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   1,631,127 63,641 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   808,494 38,555 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   145,429,181 811,728 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   278,725 5,845 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,345,582 46,495 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   306,962 4,500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,148,850 72,992 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   409,193 3,455 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   469,405 9,547 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   291,323 2,488 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,390,642 71,337 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   9,025,592 134,170 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,161,796 46,804 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,226,379 56,694 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,373,915 63,667 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,657,340 203,112 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,194,157 10,427 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   11,364,240 221,914 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   3,067,122 95,164 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   884,993 12,829 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,676,424 21,874 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   540,321 16,692 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   324,432 7,190 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   14,769,960 141,110 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   937,329 9,161 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,183,263 101,249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   13,984,227 136,325 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   211,750 3,199 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   597,090 12,827 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   787,883 39,832 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   445,453 20,313 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,722,850 41,465 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   407,730 7,753 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,618,740 1,664,256 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,261,181 80,535 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   361,090 7,936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   298,596 5,191 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,689,395 131,846 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   8,226,112 83,360 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   585,905 7,363 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   328,580 4,706 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   979,691 9,488 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   343,325 2,244 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   456,949 4,220 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   418,786 13,637 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   878,733 50,042 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,040,509 198,686 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   288,297,853 590,690 SH   SOLE   0 0 0
INVESCO QQQ TR PUT 46090E953   4,880,700 10,000 SH Put SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   116,960 11,076 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   693,805 53,867 SH   SOLE   0 0 0
IONQ INC COM 46222L108   295,351 33,793 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   102,774 10,945 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   1,591,846 6,718 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   306,526 2,580 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   5,237,260 144,956 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,057,585 423,694 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   6,632,300 105,778 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   18,139,901 315,971 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,064,689 82,878 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,550,060 21,667 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,392,394 38,242 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   416,265 14,504 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   765,732 25,966 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   454,031 10,935 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,518,579 100,573 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   243,884 4,669 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   7,349,528 150,482 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749   223,139 4,283 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   260,950 7,394 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   370,096 6,891 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   293,107 6,783 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   1,041,239 20,913 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   219,030 10,430 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   13,240,765 466,060 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   8,094,104 73,270 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   351,754,285 609,816 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   57,260,129 598,017 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   16,740,926 201,334 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   63,755,758 169,843 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,252,228 227,499 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   136,767,938 1,169,357 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   46,484,524 370,041 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,122,532 336,946 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,518,256 86,913 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   95,415,242 483,924 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   31,098,010 317,003 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,509,000 123,702 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   90,094,515 1,445,676 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,584,614 169,527 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   26,321,363 83,722 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   11,865,942 124,264 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   16,228,049 123,024 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   48,841,691 322,132 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   11,396,916 109,691 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   19,410,150 339,220 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,442,672 36,789 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   22,407,509 206,274 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   19,498,717 242,823 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,444,704 22,472 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   14,308,035 149,338 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   939,424 8,771 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,838,836 92,028 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   32,392,563 602,989 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,086,279 50,886 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   6,922,224 46,259 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   25,006,615 434,671 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   40,011,543 371,682 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   663,764 8,167 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   18,586,536 792,603 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   722,848 12,350 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,914,865 152,311 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   12,178,752 158,784 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   27,164,877 297,502 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   98,222,152 547,809 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,604,310 37,504 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   54,404,239 697,043 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   508,316 8,649 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   7,364,343 169,607 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   34,275,649 727,412 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   1,686,468 20,156 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   599,426 23,825 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,195,728 45,687 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,092,656 16,133 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   303,069 4,279 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,301,010 81,637 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   923,571 29,080 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   680,686 14,009 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   4,034,105 85,887 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   958,916 21,646 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   682,895 9,479 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,534,122 31,258 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   13,626,463 297,132 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   34,815,666 416,306 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,792,536 27,413 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   11,449,150 217,416 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   9,808,748 35,441 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   496,337 5,906 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   373,948 4,720 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   15,923,199 117,888 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   585,327 18,418 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   346,601 5,030 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   35,657,887 315,612 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,121,880 74,178 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   364,620 3,715 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   230,746 2,440 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   1,064,589 24,157 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,474,081 249,868 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,747,728 343,943 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   23,279,202 176,024 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   13,793,041 156,490 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   1,457,635 16,310 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   16,267,494 70,547 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,530,287 15,950 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   6,144,971 42,204 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   35,697,089 541,604 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   4,242,631 42,786 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   253,579 2,884 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   39,383,091 207,498 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,094,882 48,525 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   17,052,075 60,043 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,407,606 47,157 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,307,893 12,820 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,986,339 105,050 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   251,920 1,885 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   21,867,586 336,424 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   583,450 8,215 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,956,946 42,230 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   1,258,512 17,834 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   733,187 4,883 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   1,793,653 12,849 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,951,983 36,708 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,239,067 51,897 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   269,775 3,282 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,848,430 26,824 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   222,973 2,020 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,165,506 41,640 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   673,709 45,862 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   738,063 6,174 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,175,352 17,361 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,832,338 25,111 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   201,530 3,709 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   5,188,403 89,286 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   317,110 5,826 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   417,639 5,449 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,273,439 75,205 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   232,311 3,959 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   258,764 2,913 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   353,293 7,216 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,051,144 27,908 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   4,395,470 39,731 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   17,968,296 540,725 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,559,927 40,326 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   1,057,773 14,952 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   3,109,248 24,463 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   4,642,039 38,565 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,618,304 77,986 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   808,093 14,150 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836   376,528 5,332 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   519,669 5,683 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,689,794 13,703 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   44,831,457 203,733 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   3,049,737 21,716 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,324,244 29,454 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   5,038,624 85,054 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   1,723,010 38,196 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   464,981 12,027 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   224,128 4,560 SH   SOLE   0 0 0
ISHARES TR GNMA BOND ETF 46429B333   245,354 5,478 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,724,886 20,057 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,086,534 119,250 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   858,295 16,859 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   22,200,709 219,115 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,404,009 12,876 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   7,120,954 98,044 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,591,323 53,232 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   1,439,957 69,694 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   759,451 15,060 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,749,362 28,735 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,472,305 107,792 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   246,326 1,256 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   93,477,383 1,491,105 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,012,357 27,540 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   241,838 9,061 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   923,061 15,150 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   7,865,251 222,057 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,546,647 30,566 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,700,288 33,510 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,000,943 478,125 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   10,180,109 403,812 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   1,016,808 21,881 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   581,377 24,500 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   5,476,641 185,460 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   1,224,498 30,012 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   643,773 13,598 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   1,068,424 39,079 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   4,755,187 56,495 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   657,976 8,821 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   385,200 4,543 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   796,921 15,379 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,238,625 462,495 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   460,902 9,456 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   318,045 13,650 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   1,181,032 50,710 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   218,349 8,871 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 28 46435U325   403,914 15,759 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   311,901 6,452 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,155,415 397,784 SH   SOLE   0 0 0
ISHARES TR FUTURE AI & TECH 46435U556   780,279 22,789 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,074,063 25,683 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   242,542 9,293 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,633,606 149,631 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,812,002 37,399 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   10,619,150 435,747 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E130   4,677,282 177,170 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2033 46436E148   488,654 19,461 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2029 46436E163   266,919 10,472 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   5,444,460 231,581 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E296   1,071,347 45,628 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2032 46436E312   1,364,188 53,061 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   358,419 6,712 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E460   1,017,492 48,871 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   4,476,809 210,971 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   809,912 18,314 SH   SOLE   0 0 0
ISHARES TR IBOND DEC 2030 46436E593   1,438,770 71,777 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   17,957,355 178,290 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   2,386,672 107,653 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   279,891 12,662 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   776,147 34,487 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   696,033 30,750 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   636,511 27,596 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,590,148 195,993 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   8,374,253 348,927 SH   SOLE   0 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   673,245 25,904 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2034 46438G646   4,340,069 164,280 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2034 46438G653   502,251 18,804 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   895,971 17,807 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,741,921 53,511 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,628,623 62,857 SH   SOLE   0 0 0
ITRON INC COM 465741106   415,598 3,891 SH   SOLE   0 0 0
ITT INC COM 45073V108   459,544 3,074 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   64,744,784 1,087,965 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   807,491 15,852 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   26,360,837 546,452 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   36,803,394 725,333 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   427,872 6,998 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   3,049,755 50,029 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   950,117 14,389 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   729,222 15,719 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   21,902,039 341,845 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   723,122 12,036 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   319,033 5,382 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   580,153 14,293 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   227,530 2,197 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   369,543 3,088 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,231,311 63,025 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   229,887 5,276 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,742,490 437,378 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   651,266 13,560 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,313,899 22,029 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   38,002,197 691,830 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,593,691 137,795 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   553,137 8,055 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   214,794 4,210 SH   SOLE   0 0 0
JABIL INC COM 466313103   267,059 2,229 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,469,425 16,107 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,069,887 8,173 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   50,628,315 995,053 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   760,252 16,297 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   247,382 3,407 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   459,701 8,678 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   6,328,560 129,286 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,864,181 99,188 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   239,167 5,979 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   283,028 10,553 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   17,925,843 258,149 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,972,288 99,207 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   56,241,742 347,043 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,511,941 19,481 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   375,231 1,391 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   134,181,815 636,355 SH   SOLE   0 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   809,402 28,440 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   188,737 35,344 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   356,984 32,453 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3,055,418 37,857 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   3,053,191 132,001 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   622,579 16,611 SH   SOLE   0 0 0
KEYCORP COM 493267108   15,381,862 918,320 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   854,487 5,377 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   5,394,526 37,915 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   6,652,791 301,168 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   2,885,785 308,310 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   804,012 1,727 SH   SOLE   0 0 0
KIRBY CORP COM 497266106   289,669 2,366 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   823,693 31,013 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   8,660,870 66,326 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   4,828,823 6,235 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   220,436 2,466 SH   SOLE   0 0 0
KODIAK GAS SVCS INC COM 50012A108   483,904 16,686 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   233,823 7,146 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   464,594 6,175 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,602,308 74,119 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   280,873 8,256 SH   SOLE   0 0 0
KROGER CO COM 501044101   3,738,371 65,242 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,965,558 12,467 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,171,992 5,244 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   9,538,749 11,688 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,754,728 35,589 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   515,926 7,969 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   325,622 1,724 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   5,350,618 106,290 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   391,412 3,926 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   5,537,365 75,830 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,493,135 36,668 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,067,943 34,361 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   1,053,963 6,466 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   2,522,574 13,455 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   889,526 1,472 SH   SOLE   0 0 0
LEONARDO DRS INC COM 52661A108   306,328 10,855 SH   SOLE   0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   24,335 15,500 SH   SOLE   0 0 0
LI AUTO INC SPONSORED ADS 50202M102   447,593 17,450 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   808,151 113,824 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   294,282 3,808 SH   SOLE   0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   204,263 10,700 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,257,489 104,465 SH   SOLE   0 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   272,382 12,903 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   182,298 66,050 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   1,278,893 40,587 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   7,709,425 16,167 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   117,450 15,000 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   104,659 15,124 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   179,358 13,296 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,206,355 32,092 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   371,305 7,787 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   42,309 15,670 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   269,905 9,595 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   241,973 2,210 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   219,522 70,360 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   49,487,886 84,658 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   254,069 3,214 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232   584,770 6,517 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   549,177 5,111 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   27,315,630 100,852 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,399,005 6,014 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   582,743 165,083 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,207,140 11,819 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   155,310 21,875 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   228,358 3,603 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,728 13,035 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   1,074,341 84,262 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,083,928 11,303 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   1,442,642 8,099 SH   SOLE   0 0 0
MACYS INC COM 55616P104   271,361 17,295 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   554,743 2,614 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,602,425 63,412 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   1,404,954 28,021 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC COM 562750109   237,203 843 SH   SOLE   0 0 0
MANITEX INTL INC COM 563420108   64,182 11,400 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   74,612 11,862 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   2,037,264 68,943 SH   SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   412,653 25,441 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   1,360,307 51,082 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   11,941,413 73,301 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   897,228 572 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,800,330 27,355 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,387,757 19,668 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,590,714 2,955 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,101,736 43,008 SH   SOLE   0 0 0
MASCO CORP COM 574599106   798,606 9,514 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,996,851 66,822 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   2,174,160 43,994 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   417,527 11,034 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,685,023 20,474 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   244,716 2,965 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   43,781,943 143,778 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,381,808 20,998 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,137,995 41,518 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   697,976 2,091 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   24,583,144 273,055 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   98,734 12,674 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   3,523,215 1,717 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   35,169,783 309,702 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   73,714,857 128,773 SH   SOLE   0 0 0
META PLATFORMS INC PUT 30303M952   286,220 500 SH Put SOLE   0 0 0
METAGENOMI INC COM 59102M104   499,762 230,305 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   7,529,610 91,290 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,096,281 731 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   694,481 105,705 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   46,751 12,756 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   74,920 15,384 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   499,508 12,778 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,310,833 28,781 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   13,572,837 130,873 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   371,384,116 863,082 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,344,418 37,630 SH   SOLE   0 0 0
MICROSTRATEGY INC CALL 594972908   286,620 1,700 SH Call SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   283,666 21,185 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   375,366 5,754 SH   SOLE   0 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   37,422 41,100 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   97,515 16,500 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   217,105 19,612 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   209,089 20,539 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   590,577 8,837 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   359,376 1,043 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,190,120 38,076 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   6,661,160 90,419 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   494,741 1,830 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,490,326 2,694 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,741,174 33,375 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   19,841,527 41,808 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   11,482,209 110,152 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,768,422 10,605 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   327,107 18,533 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   226,210 2,454 SH   SOLE   0 0 0
MRC GLOBAL INC COM 55345K103   246,264 19,330 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   398,233 2,246 SH   SOLE   0 0 0
MSCI INC COM 55354G100   3,078,059 5,280 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   366,406 10,860 SH   SOLE   0 0 0
MURPHY USA INC COM 626755102   205,000 416 SH   SOLE   0 0 0
MVB FINL CORP COM 553810102   1,452,000 75,000 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   454,191 7,045 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   36,968 15,089 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   288,861 7,139 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   2,373,116 32,504 SH   SOLE   0 0 0
NATERA INC COM 632307104   779,473 6,140 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,225,983 17,597 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   166,879 17,829 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   306,057 5,974 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   436,114 8,496 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   2,750,927 22,273 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   32,698,653 46,102 SH   SOLE   0 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   202,821 3,925 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   100,948 11,643 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   323,258 29,096 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106   281,194 5,958 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   759,186 63,371 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   16,390 11,000 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   314,718 28,025 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   302,005 9,414 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   627,848 19,095 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   391,753 15,925 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   169,531 22,074 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107   267,959 486 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   3,847,304 71,980 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   391,893 14,716 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   160,658 24,603 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   257,084 1,555 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   38,072,671 450,404 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,138,416 24,556 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   91,303 12,190 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   320,079 8,540 SH   SOLE   0 0 0
NIKE INC CL B 654106103   10,301,215 116,530 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101   53,284 47,154 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   208,022 31,141 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   273,347 7,889 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   216,801 4,471 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   189,932 43,463 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   42,102 11,472 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,827,976 6,960 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   5,190,457 20,887 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   238,071 3,776 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812   239,621 8,704 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   329,016 23,602 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   508,698 16,750 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260   438,520 18,867 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   1,236,337 38,277 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   988,983 18,393 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   778,835 32,344 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   606,539 16,004 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   1,178,630 33,285 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,696,473 18,362 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   261,360 19,534 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   459,356 11,253 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   711,184 34,675 SH   SOLE   0 0 0
NOV INC COM 62955J103   305,703 19,142 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   21,709,696 188,747 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   14,910,998 125,229 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   2,144,697 23,542 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   491,345 35,996 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   3,369,507 22,413 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   502,329 43,379 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   699,797 8,469 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   308,264 7,389 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   235,282 3,971 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   820,680 17,076 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,080,043 155,343 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,698,124 225,407 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   631,473 44,407 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   142,856 10,512 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   183,160 31,634 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   159,582 10,746 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   220,786 19,695 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   225,964 25,619 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,238,814 106,154 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,953,789 167,563 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   286,528 28,539 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   1,173,824 130,136 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,661,702 355,855 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   120,404 10,750 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   943,662 116,935 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,542,189 205,346 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   111,877 12,030 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   479,327 34,936 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   447,153 29,593 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   977,822 13,917 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   299,330,768 2,464,845 SH   SOLE   0 0 0
NVIDIA CORPORATION CALL 67066G904   425,040 3,500 SH Call SOLE   0 0 0
NVIDIA CORPORATION PUT 67066G954   2,416,656 19,900 SH Put SOLE   0 0 0
NVR INC COM 62944T105   2,246,902 229 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,273,361 21,971 SH   SOLE   0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,405,601 83,369 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   6,541,062 126,912 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   1,008,230 40,540 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   222,666 269,050 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   654,343 15,952 SH   SOLE   0 0 0
OKLO INC COM CL A 02156V109   1,160,899 143,498 SH   SOLE   0 0 0
OKTA INC CL A 679295105   713,590 9,599 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,885,975 24,597 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   4,256,306 120,167 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   953,180 19,866 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,209,612 29,720 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   11,863,035 114,741 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,248,835 24,902 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,287,962 17,738 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   10,636,528 116,718 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   233,505 1,125 SH   SOLE   0 0 0
OPEN LENDING CORP COM 68373J104   1,215,310 198,580 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107   325,521 21,069 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   74,957 50,307 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   55,787,023 327,389 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,154,884 4,476 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC CALL 68620P906   27,150 15,000 SH Call SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,955,181 18,811 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   718,125 9,188 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   686,780 17,927 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   229,466 14,625 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   471,027 2,668 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   536,274 102,342 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,900,188 19,256 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   24,846,200 523,188 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   17,156,688 596,962 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,879,237 40,659 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   4,334,178 87,488 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   93,316,688 1,613,638 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   21,180,089 403,046 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   484,125 13,042 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,985,571 40,714 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   2,529,299 50,144 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   441,162 11,622 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   1,154,961 41,352 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS CONS AP 69374H543   400,583 15,595 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   556,116 15,884 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   4,402,448 213,400 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   359,366 8,975 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   446,498 14,440 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   231,206 5,914 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,412,480 66,113 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   544,868 14,279 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   641,443 19,958 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   1,330,032 30,724 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840   292,391 9,253 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   42,037,410 903,642 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   331,399 15,158 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   4,029,790 127,404 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   2,727,319 12,662 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,083,892 217,309 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   17,004,320 49,749 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC CALL 697435905   512,700 1,500 SH Call SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   403,282 19,324 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102   212,734 3,949 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   536,545 50,522 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   957,662 5,701 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   391,200,984 619,165 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   299,220 2,886 SH   SOLE   0 0 0
PATTERSON-UTI ENERGY INC COM 703481101   181,903 23,778 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   5,183,476 38,628 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,361,225 20,179 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   9,880,120 126,620 SH   SOLE   0 0 0
PAYSIGN INC COM 70451A104   1,478,214 402,783 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   323,603 10,456 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   197,323 14,477 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   290,722 62,120 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   1,002,930 24,319 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   345,220 3,530 SH   SOLE   0 0 0
PEOPLES BANCORP INC COM 709789101   301,089 10,006 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   40,787,698 239,857 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,167,833 232,758 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   493,263 34,231 SH   SOLE   0 0 0
PFIZER INC COM 717081103   38,047,006 1,314,686 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   351,170 17,763 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,142,367 63,125 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   579,282 11,305 SH   SOLE   0 0 0
PGIM ROCK ETF TR US LARGE CAP BUF 69420N809   808,655 30,295 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARGE CA 69420N817   423,818 16,044 SH   SOLE   0 0 0
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   578,123 21,925 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   35,818,826 295,048 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   11,319,760 86,115 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,758,814 46,641 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   746,379 52,599 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,108,686 216,031 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,873,885 92,446 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   302,013 21,389 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   533,326 20,012 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,439,469 46,045 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   296,176 5,607 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   436,888 7,565 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   294,738 6,385 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,293,789 13,483 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,201,422 181,814 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   295,091 3,090 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   378,567 3,807 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,715,992 46,837 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,053,981 20,871 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   1,048,665 209,733 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   94,850 11,068 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   4,961,568 645,197 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   346,650 10,709 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,785,471 150,566 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   335,114 4,126 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   11,732 15,469 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   111,158 49,185 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   19,435,222 105,141 SH   SOLE   0 0 0
POLARIS INC COM 731068102   223,542 2,686 SH   SOLE   0 0 0
POOL CORP COM 73278L105   916,429 2,432 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   150,824 11,197 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   373,788 7,804 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   950,540 7,176 SH   SOLE   0 0 0
PPL CORP COM 69351T106   1,256,238 37,976 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   14,671 20,433 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,588,296 69,662 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   223,493 843 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   282,904 11,204 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   2,647,084 46,448 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   686,611 36,502 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,086,361 12,647 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   67,763,849 391,246 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   2,552,360 10,058 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   2,002,246 15,856 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108   164,690 21,500 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   18,200 10,000 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   648,961 59,812 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   266,515 5,271 SH   SOLE   0 0 0
PROSHARES TR SP500 EX ENRGY 74347B581   287,990 4,655 SH   SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   642,080 14,326 SH   SOLE   0 0 0
PROSHARES TR BITCOIN ETF 74347G440   381,038 19,856 SH   SOLE   0 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   4,523,094 106,652 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   794,593 7,891 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,384,727 36,479 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   406,772 6,065 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   200,109 2,619 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,655,290 99,806 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ 74349Y837   246,420 6,248 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   366,308 68,469 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   233,235 5,183 SH   SOLE   0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   16,320 16,000 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   6,147,261 50,762 SH   SOLE   0 0 0
PTC INC COM 69370C100   556,071 3,078 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,188,775 6,015 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,007,832 44,926 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   2,114,779 14,734 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,025,599 20,414 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   14,323,594 377,533 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   117,314 18,021 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   23,114,686 135,929 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   563,811 4,389 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   4,121,198 13,823 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,445,395 251,373 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,997,241 12,865 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   427,490 12,323 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   478,301 2,467 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   658,107 5,374 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   214,245 2,662 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   7,823,407 156,343 SH   SOLE   0 0 0
RBB FD INC US TREASRY 12 MT 74933W478   896,296 17,831 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   7,285,417 149,429 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   723,799 15,925 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   1,730,990 27,294 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,090,267 33,230 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,030,768 6,688 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,309,289 56,120 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   648,484 2,976 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   35,431 30,026 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   703,772 14,829 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   326,738 1,199 SH   SOLE   0 0 0
RENOVORX INC COM NEW 75989R107   37,651 35,520 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   798,625 3,976 SH   SOLE   0 0 0
RESMED INC COM 761152107   1,176,944 4,821 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   770,657 10,686 SH   SOLE   0 0 0
REV GROUP INC COM 749527107   224,480 8,000 SH   SOLE   0 0 0
REVVITY INC COM 714046109   521,179 4,080 SH   SOLE   0 0 0
RH COM 74967X103   637,424 1,906 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,599,962 22,481 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   88,736 11,959 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   344,351 30,339 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   2,630,980 163,720 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   661,599 58,966 SH   SOLE   0 0 0
RLI CORP COM 749607107   228,780 1,476 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   259,679 9,957 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   384,380 5,702 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   206,074 8,799 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   681,272 15,393 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   266,923 27,433 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,445,935 20,286 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   361,952 4,848 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   982,576 19,426 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,014,667 5,418 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,722,775 11,446 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   2,604,674 20,882 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,157,713 17,804 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   2,377,357 16,945 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   133,481 13,890 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   257,424 16,396 SH   SOLE   0 0 0
RPC INC COM 749660106   100,202 15,755 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   679,313 5,614 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   37,193,270 306,976 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   70,430 13,140 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209   794,319 15,035 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   245,366 3,696 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   210,892 1,446 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   7,912,691 15,316 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   32,211 11,930 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   120,069 14,109 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   87,012 11,464 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,201,369 64,555 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   599,921 1,372 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   34,616,564 126,472 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   398,530 8,282 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   4,626,918 147,495 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   11,866,363 205,906 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,067,418 9,024 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   234,917 976 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   2,912,647 69,431 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   21,794,890 336,289 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,288,926 135,911 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,552,264 158,633 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,274,619 225,123 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,657,772 687,827 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   22,300,873 277,478 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,950,181 240,103 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   22,660,150 440,003 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   487,902 9,288 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,569,102 59,958 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   634,437 13,744 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,008,399 171,638 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   362,563 11,235 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   781,227 20,905 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,413,061 40,508 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   33,521,471 467,133 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133,120,566 1,574,832 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,124,937 197,591 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,518,064 74,033 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   205,980 8,890 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,721,527 73,548 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   957,581 19,550 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   263,586 6,841 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   515,959 3,705 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   569,641 6,570 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   490,539 5,203 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   616,424 36,714 SH   SOLE   0 0 0
SEADRILL 2021 LTD COM G7997W102   1,061,058 26,700 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,256,343 20,600 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   334,711 9,221 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   229,758 3,321 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,061,956 174,077 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,541,247 15,991 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   21,978,427 142,699 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,583,975 139,566 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,695,780 53,380 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,918,179 238,248 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,836,147 437,691 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,632,450 93,270 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   86,141,140 381,561 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,410,863 137,288 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,323,594 29,630 SH   SOLE   0 0 0
SEMPRA COM 816851109   1,637,602 19,582 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   11,133 31,835 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   404,176 16,897 SH   SOLE   0 0 0
SERES THERAPEUTICS INC COM 81750R102   37,817 39,971 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   665,613 8,433 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   11,752,630 13,140 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   893,370 11,105 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   357,623 3,465 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   3,744,742 56,782 SH   SOLE   0 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   248,449 17,608 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   9,496,119 24,880 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   802,096 9,053 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   6,269,114 78,227 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100   232,992 2,259 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   2,021,448 79,931 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   910,228 5,385 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   355,074 15,145 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   262,162 10,083 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   1,430,157 58,184 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   631,698 3,303 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   367,164 2,433 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   373,838 9,274 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   998,822 48,652 SH   SOLE   0 0 0
SJW GROUP COM 784305104   436,227 7,507 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   232,413 3,473 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   290,938 3,422 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,089,457 11,030 SH   SOLE   0 0 0
SLM CORP COM 78442P106   313,353 13,701 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   446,106 11,161 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   695,063 5,740 SH   SOLE   0 0 0
SMURFIT WESTROCK PLC SHS G8267P108   418,338 8,465 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   278,211 26,001 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   3,075,476 10,616 SH   SOLE   0 0 0
SNDL INC COM 83307B101   253,491 123,054 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   2,593,998 22,584 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   905,959 115,262 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   19,352 14,335 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   673,373 9,658 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   2,628,765 48,119 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,562,076 36,886 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   77,435 16,617 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   26,561,647 294,540 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   1,989,937 17,204 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,542,201 52,049 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   328,091 46,145 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,318,980 31,478 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   56,546,717 232,645 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,363,469 178,379 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,116,340 39,751 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   374,781 7,885 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   477,964 12,448 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,684,962 55,354 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,203,194 43,641 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   35,693,248 950,299 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   270,214,333 470,954 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,610,611 29,159 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,937,989 174,789 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   51,303,696 618,564 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,682,724 121,622 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,157,399 475,925 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,223,380 42,084 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   525,465 9,284 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   11,550,310 218,384 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   8,508,683 121,449 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   66,666,770 987,510 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,370,841 11,005 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,507,105 48,853 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   4,490,891 174,404 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,047,061 92,515 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,165,039 78,042 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   235,568 2,100 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,782,769 192,985 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   453,262 2,458 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   887,722 9,534 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   924,102 35,177 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   375,223 10,522 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,337,279 26,921 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   2,720,401 35,519 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,761,145 111,574 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   431,286 10,705 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   718,407 30,754 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,988,583 18,632 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,940,583 18,689 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,104,610 42,257 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   533,357 20,295 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,605,527 124,072 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   8,019,073 125,849 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   32,997,111 232,309 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   906,297 7,257 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   969,520 17,084 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,384,666 15,781 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   44,564,307 560,839 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   960,462 17,565 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,228,707 38,413 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   3,364,119 34,050 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   354,129 12,041 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,645,365 86,818 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,141,526 8,679 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,901,454 286,963 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   290,895 4,422 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   443,947 1,763 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,506,030 53,513 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,374,654 70,101 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   852,547 7,505 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,452,714 31,823 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   295,928 6,263 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   1,315,222 8,348 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   678,714 35,816 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   1,647,534 13,263 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   105,564 43,985 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,692,290 4,592 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   643,978 14,036 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   657,319 15,177 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,686,660 273,036 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,624,371 128,772 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,541,085 243,166 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   200,966 1,035 SH   SOLE   0 0 0
SRH TOTAL RETURN FUND INC COM 101507101   216,264 13,688 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   591,249 7,967 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   14,076,094 340,002 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   654,649 22,778 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   208,190 4,573 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   656,317 15,716 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,634,953 31,541 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107   458,745 2,510 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,182,289 10,735 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,390,262 100,898 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   55,434,294 1,921,300 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   19,656,844 201,629 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   917,119 10,366 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   887,274 7,037 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   209,745 14,928 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   282,681 1,166 SH   SOLE   0 0 0
STERLING BANCORP INC COM 85917W102   79,625 17,500 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   206,048 1,421 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   306,508 3,264 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   208,516 7,014 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   638,957 10,307 SH   SOLE   0 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   7,333,673 219,374 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   36,242,501 100,322 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   207,687 16,444 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   376,793 9,654 SH   SOLE   0 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   858,874 39,218 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   951,101 16,393 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   445,742 12,073 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,537,542 6,094 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101   115,240 12,876 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   344,680 4,015 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   388,245 7,784 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   3,315,842 6,548 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   837,464 18,832 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,523,951 70,765 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   841,718 21,234 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   284,019 6,800 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   664,642 17,645 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   456,178 12,633 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   201,750 4,054 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   720,758 21,677 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   665,317 12,886 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,663,948 113,226 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   980,209 6,377 SH   SOLE   0 0 0
TALEN ENERGY CORP COM 87422Q109   1,669,752 9,368 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108   374,670 36,200 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   277,104 5,898 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,208,198 8,163 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   15,373,395 98,636 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   273,532 5,753 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   733,686 10,944 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   65,156 12,701 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,916,345 19,315 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105   203,011 7,740 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   636,232 12,179 SH   SOLE   0 0 0
TEGNA INC COM 87901J105   516,389 32,724 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,962,652 4,484 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   267,194 276,027 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   308,247 52,873 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   394,260 9,730 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   1,251,033 9,341 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   391,656 7,402 SH   SOLE   0 0 0
TESLA INC COM 88160R101   63,722,279 243,559 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   321,309 6,813 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   169,617 54,715 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   147,873 28,220 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   684,580 37,990 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   28,024,449 135,666 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,321,172 3,754 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   208,222 1,179 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   592,444 6,688 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   198,504 15,436 SH   SOLE   0 0 0
TG THERAPEUTICS INC COM 88322Q108   298,059 12,743 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   5,660,623 16,339 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   2,633,683 24,019 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,148,252 29,339 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,855,311 10,875 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   2,196,058 19,984 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   662,060 19,490 SH   SOLE   0 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   228,472 5,475 SH   SOLE   0 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   287,571 7,437 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   267,418 3,725 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109   574,152 87,125 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   236,984 134,650 SH   SOLE   0 0 0
TILRAY BRANDS INC CALL 88688T900   56,320 32,000 SH Call SOLE   0 0 0
TIMOTHY PLAN PLAN MARKET NEUT 887432268   870,376 36,381 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   2,668,334 70,778 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   2,195,737 56,422 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,557,009 80,853 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102   90,243 11,100 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   7,863,947 66,904 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   6,686,108 32,400 SH   SOLE   0 0 0
TOAST INC CL A 888787108   372,248 13,149 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,957,715 12,672 SH   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   459,796 41,876 SH   SOLE   0 0 0
TORO CO COM 891092108   207,453 2,392 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   756,688 11,962 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,917,469 29,673 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   1,464,363 8,201 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   8,861,520 30,459 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,406,635 21,626 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   3,405,118 2,386 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   411,340 2,620 SH   SOLE   0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,443,228 339,583 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   850,089 8,119 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,009,784 47,026 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103   611,943 18,521 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,732,994 27,911 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   261,819 7,790 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   232,449 10,765 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   348,741 11,060 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   2,135,447 61,293 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   89,619 12,694 SH   SOLE   0 0 0
TRUBRIDGE INC COM 205306103   831,359 69,512 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   8,438,578 197,301 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,066,086 16,346 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   440,709 755 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   672,992 11,299 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,222,974 308,981 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   4,368,905 141,343 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,309,176 9,978 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   371,496 14,848 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   144,115 11,259 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   1,070,858 2,752 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   173,580 19,482 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   197,883 23,670 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   898,779 26,118 SH   SOLE   0 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   646,378 22,105 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   15,529,713 239,066 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   23,738,964 96,312 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,435,915 25,165 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   372,087 10,029 SH   SOLE   0 0 0
UNITED MARITIME CORPORATION COM Y92335101   28,866 11,124 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   23,940,780 175,596 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   5,468,825 6,754 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   2,978,531 84,306 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   771,730 12,366 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   560,285 9,589 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,038,457 63,592 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,074,107 29,664 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   339,716 948 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,902,634 93,902 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   1,169,360 2,000 SH Put SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,058,804 5,044 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   825,457 3,604 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   360,670 6,068 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   290,593 7,263 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   80,233 12,920 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   8,819,524 192,861 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   1,715,666 27,897 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   265,279 14,988 SH   SOLE   0 0 0
V F CORP COM 918204108   241,692 12,115 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   249,481 4,475 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   611,783 52,379 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   7,805,470 57,805 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   164,431 18,149 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   263,723 6,302 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   937,079 51,207 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,228,517 60,835 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,416,972 362,054 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   382,558 5,028 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   222,025 9,048 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   332,286 1,841 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   690,410 30,388 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,053,999 63,647 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,983,346 327,675 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,651,839 56,166 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,731,043 67,964 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   15,687,523 161,810 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,891,710 101,413 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   961,194 5,419 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   558,634 11,445 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   240,067 9,451 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,338,004 8,241 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   4,676,331 133,495 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   6,766,529 19,597 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   8,634,052 45,271 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,808,663 31,797 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,930,842 54,824 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   6,972,628 72,836 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,210,107 62,899 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,193,733 20,768 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,472,054 209,328 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,132,618 28,371 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   12,296,079 156,898 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78,773,074 1,048,769 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   6,171,358 123,575 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   11,368,008 226,094 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,242,414 146,196 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   157,361,664 901,424 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   22,257,809 110,857 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   85,221,876 323,018 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   159,040,852 414,244 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,325,650 334,411 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,943,528 431,981 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   33,859,695 201,942 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,077,614 107,108 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   13,355,049 49,950 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,577,648 32,579 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,598,918 69,229 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   201,262,939 710,775 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21,354,446 338,959 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   27,099,006 566,332 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,787,776 30,071 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,704,461 47,656 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   823,814 10,509 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,759,926 24,753 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,008,266 507,164 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,023,350 274,322 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,444,501 371,475 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,046,632 191,625 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,189,496 181,367 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,010,812 51,013 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,390,660 143,423 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,054,765 8,100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,730,431 32,475 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,137,927 34,916 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,395,250 49,186 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,267,736 96,019 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,125,216 73,506 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,601,158 10,002 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   303,335 3,734 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   663,123 10,775 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   102,228,828 516,151 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   71,286,116 1,101,114 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   56,705,683 1,073,768 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,795,873 11,158 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   476,688 3,955 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,312,208 34,838 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   130,339,751 1,016,691 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,432,651 46,754 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,537,928 119,369 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   38,437,090 299,634 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   30,124,661 145,783 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   4,298,472 12,625 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,173,533 47,071 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   307,648 3,861 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   271,457 4,413 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   242,952 2,390 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,738,011 64,414 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   20,306,237 92,943 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   3,294,211 26,898 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   24,227,294 85,852 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,620,007 13,919 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   37,905,477 64,628 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,287,101 6,086 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,723,855 27,141 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,926,190 20,126 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200   14,364 16,919 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   1,659,862 7,909 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   1,817,179 16,245 SH   SOLE   0 0 0
VEREN INC COM NEW 92340V107   89,506 14,554 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   355,225 1,870 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,851,714 6,910 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   47,058,792 1,047,847 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   234,706 8,158 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,799,833 16,771 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,599,620 26,129 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   996,095 85,796 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   291,482 8,751 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   496,362 14,906 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   709,077 13,955 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   364,224 5,219 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,000,874 15,400 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   558,406 9,504 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,476,579 23,323 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   28,002 30,110 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   357,162 7,918 SH   SOLE   0 0 0
VIRTU FINL INC CL A 928254101   228,743 7,510 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   214,911 9,030 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   930,226 177,524 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   67,692,095 246,198 SH   SOLE   0 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   60,299 20,033 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   1,697,769 14,322 SH   SOLE   0 0 0
VITAL ENERGY INC COM 516806205   572,002 21,264 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   606,254 25,240 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,848,770 384,109 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   439,040 77,844 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   512,355 87,582 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   959,210 3,830 SH   SOLE   0 0 0
WABTEC COM 929740108   6,939,253 38,176 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,260,046 252,237 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102   1,421,504 12,514 SH   SOLE   0 0 0
WALLBOX NV SHS CL A N94209108   122,000 100,000 SH   SOLE   0 0 0
WALMART INC COM 931142103   64,481,923 798,538 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,070,247 129,727 SH   SOLE   0 0 0
WARRIOR MET COAL INC COM 93627C101   619,058 9,688 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   1,090,901 6,101 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   17,350,191 83,575 SH   SOLE   0 0 0
WASTE MGMT INC DEL CALL 94106L909   207,600 1,000 SH Call SOLE   0 0 0
WATERS CORP COM 941848103   890,008 2,473 SH   SOLE   0 0 0
WATSCO INC COM 942622200   608,103 1,236 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   258,814 1,249 SH   SOLE   0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   242,314 2,853 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   548,119 11,760 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,739,599 28,484 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   30,331,251 536,931 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   13,854,171 10,805 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   2,041,705 15,947 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   370,125 21,126 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   278,083 9,338 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   410,159 2,442 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   292,441 3,004 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   673,772 2,245 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,162,790 13,444 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   125,063 18,021 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   232,209 18,043 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   88,150 10,750 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   153,180 14,131 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   1,519,857 134,739 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   146,671 16,592 SH   SOLE   0 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   15,720 13,100 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   660,624 9,674 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   1,272,448 106,660 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,714,548 50,636 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,522,805 41,303 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,434,339 13,405 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   16,279,712 356,620 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   691,195 4,462 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   591,287 2,008 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   400,281 962 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   2,210,969 5,774 SH   SOLE   0 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6   3,204,848 29,000 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,401,814 168,185 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   46,711,764 930,143 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   7,375,539 96,188 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   582,781 16,407 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   810,531 8,641 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,673,507 49,786 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   11,914,722 151,664 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   418,501 15,081 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   371,210 3,335 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   18,750,195 371,585 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   888,639 40,137 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   17,563,327 343,503 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   5,113,329 63,913 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   954,551 18,096 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   2,399,986 38,498 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   11,691,343 194,726 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   10,956,387 317,669 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,644,787 28,577 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,231,715 46,803 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   923,677 17,116 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   3,417,104 86,740 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   11,544,854 108,914 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   612,478 11,171 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   668,892 17,085 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   341,176 7,386 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,911,633 53,308 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   926,752 20,728 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,373,197 41,574 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29,372,119 642,716 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   887,425 26,024 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   268,124 5,203 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   39,271,085 471,952 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,639,866 58,794 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   8,809,575 193,087 SH   SOLE   0 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   382,923 11,610 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,934,201 147,225 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   269,130 7,631 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   295,267 15,459 SH   SOLE   0 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782   1,146,555 40,357 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,242,503 47,723 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,563,395 32,587 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   593,834 61,220 SH   SOLE   0 0 0
WOODWARD INC COM 980745103   269,853 1,573 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   2,519,439 10,308 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   960,756 18,430 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   267,101 4,287 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   617,804 6,444 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,022,585 149,939 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   3,151,830 48,267 SH   SOLE   0 0 0
XP INC CL A G98239109   348,269 19,413 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   1,414,046 10,472 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   250,704 6,693 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   3,838,199 27,473 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   513,931 11,416 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,408,327 3,803 SH   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   376,534 6,080 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   803,649 31,319 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   894,894 8,290 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   452,818 9,590 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   9,053,499 46,338 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   576,192 8,262 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   5,312,587 31,079 SH   SOLE   0 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   418,254 11,638 SH   SOLE   0 0 0