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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 156,029 13,474 SH SOLE 0 0 13,474
3M CO COM 88579Y101 6,281,287 41,259 SH SOLE 0 0 41,259
AAON INC COM PAR $0.004 000360206 1,401,822 19,008 SH SOLE 0 0 19,008
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 2,880,667 80,123 SH SOLE 0 0 80,123
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 581,105 23,142 SH SOLE 0 0 23,142
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 632,055 12,476 SH SOLE 0 0 12,476
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 287,434 9,255 SH SOLE 0 0 9,255
ABBOTT LABS COM 002824100 24,815,262 182,452 SH SOLE 0 0 182,452
ABBVIE INC COM 00287Y109 41,281,729 222,399 SH SOLE 0 0 222,399
ABRDN ETFS BBRG ALL COMD K1 003261104 263,869 12,704 SH SOLE 0 0 12,704
ABRDN ETFS BBRG ALL COMMDY 003261203 2,979,592 89,882 SH SOLE 0 0 89,882
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 107,018 27,025 SH SOLE 0 0 27,025
ABRDN INCOME CREDIT STRATEGI COM 003057106 61,749 10,466 SH SOLE 0 0 10,466
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 940,663 6,809 SH SOLE 0 0 6,809
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,887,423 54,851 SH SOLE 0 0 54,851
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 336,297 37,957 SH SOLE 0 0 37,957
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,912,245 53,238 SH SOLE 0 0 53,238
ACTINIUM PHARMACEUTICALS INC COM 00507W206 20,287 14,491 SH SOLE 0 0 14,491
ACUITY INC COM 00508Y102 270,685 907 SH SOLE 0 0 907
ACUSHNET HLDGS CORP COM 005098108 205,425 2,821 SH SOLE 0 0 2,821
ADDUS HOMECARE CORP COM 006739106 396,714 3,444 SH SOLE 0 0 3,444
ADMA BIOLOGICS INC COM 000899104 2,024,515 111,176 SH SOLE 0 0 111,176
ADOBE INC COM 00724F101 8,547,351 22,093 SH SOLE 0 0 22,093
ADT INC DEL COM 00090Q103 127,287 15,028 SH SOLE 0 0 15,028
ADVANCED ENERGY INDS COM 007973100 2,709,807 20,451 SH SOLE 0 0 20,451
ADVANCED MICRO DEVICES INC COM 007903107 16,358,472 115,282 SH SOLE 0 0 115,282
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 865,639 25,082 SH SOLE 0 0 25,082
AECOM COM 00766T100 366,699 3,249 SH SOLE 0 0 3,249
AERCAP HOLDINGS NV SHS N00985106 210,170 1,796 SH SOLE 0 0 1,796
AEROVIRONMENT INC COM 008073108 646,837 2,270 SH SOLE 0 0 2,270
AES CORP COM 00130H105 1,116,041 106,088 SH SOLE 0 0 106,088
AFFIRM HLDGS INC COM CL A 00827B106 407,926 5,900 SH SOLE 0 0 5,900
AFLAC INC COM 001055102 10,764,104 102,068 SH SOLE 0 0 102,068
AGILENT TECHNOLOGIES INC COM 00846U101 967,899 8,202 SH SOLE 0 0 8,202
AGILYSYS INC COM 00847J105 991,521 8,649 SH SOLE 0 0 8,649
AGNC INVT CORP COM 00123Q104 1,151,829 125,335 SH SOLE 0 0 125,335
AGNICO EAGLE MINES LTD COM 008474108 4,299,577 36,152 SH SOLE 0 0 36,152
AGREE RLTY CORP COM 008492100 574,394 7,862 SH SOLE 0 0 7,862
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 290,555 9,470 SH SOLE 0 0 9,470
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 288,991 8,975 SH SOLE 0 0 8,975
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 457,540 14,225 SH SOLE 0 0 14,225
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 299,513 7,628 SH SOLE 0 0 7,628
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 324,951 9,732 SH SOLE 0 0 9,732
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 225,791 5,976 SH SOLE 0 0 5,976
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 803,242 20,011 SH SOLE 0 0 20,011
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 554,394 16,617 SH SOLE 0 0 16,617
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 447,254 14,156 SH SOLE 0 0 14,156
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 285,777 8,969 SH SOLE 0 0 8,969
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1,199,124 32,400 SH SOLE 0 0 32,400
AIR LEASE CORP CL A 00912X302 1,362,460 23,294 SH SOLE 0 0 23,294
AIR PRODS & CHEMS INC COM 009158106 18,929,418 67,111 SH SOLE 0 0 67,111
AIRBNB INC COM CL A 009066101 4,262,010 32,205 SH SOLE 0 0 32,205
AKAMAI TECHNOLOGIES INC COM 00971T101 1,865,088 23,384 SH SOLE 0 0 23,384
ALAMO GROUP INC COM 011311107 210,467 964 SH SOLE 0 0 964
ALARM COM HLDGS INC COM 011642105 779,478 13,779 SH SOLE 0 0 13,779
ALBANY INTL CORP CL A 012348108 1,249,182 17,812 SH SOLE 0 0 17,812
ALBEMARLE CORP COM 012653101 618,664 9,872 SH SOLE 0 0 9,872
ALCON AG ORD SHS H01301128 547,228 6,199 SH SOLE 0 0 6,199
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 275,668 3,796 SH SOLE 0 0 3,796
ALGONQUIN PWR UTILS CORP COM 015857105 106,802 18,639 SH SOLE 0 0 18,639
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,051,572 18,090 SH SOLE 0 0 18,090
ALIGN TECHNOLOGY INC COM 016255101 719,706 3,801 SH SOLE 0 0 3,801
ALKERMES PLC SHS G01767105 231,140 8,079 SH SOLE 0 0 8,079
ALLEGION PLC ORD SHS G0176J109 725,002 5,031 SH SOLE 0 0 5,031
ALLEGRO MICROSYSTEMS INC COM 01749D105 355,747 10,405 SH SOLE 0 0 10,405
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 310,868 11,892 SH SOLE 0 0 11,892
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 274,210 24,860 SH SOLE 0 0 24,860
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 638,751 15,644 SH SOLE 0 0 15,644
ALLIANT ENERGY CORP COM 018802108 617,727 10,215 SH SOLE 0 0 10,215
ALLISON TRANSMISSION HLDGS I COM 01973R101 729,557 7,680 SH SOLE 0 0 7,680
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 248,422 21,508 SH SOLE 0 0 21,508
ALLSTATE CORP COM 020002101 4,745,475 23,573 SH SOLE 0 0 23,573
ALLY FINL INC COM 02005N100 378,125 9,708 SH SOLE 0 0 9,708
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 471,526 1,446 SH SOLE 0 0 1,446
ALPHABET INC CAP STK CL A 02079K305 65,883,570 373,850 SH SOLE 0 0 373,850
ALPHABET INC CAP STK CL C 02079K107 59,004,334 332,625 SH SOLE 0 0 332,625
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,259,064 101,088 SH SOLE 0 0 101,088
ALPS ETF TR ALERIAN MLP 00162Q452 2,900,152 59,356 SH SOLE 0 0 59,356
ALPS ETF TR INTL SEC DV DOG 00162Q718 27,444,936 809,108 SH SOLE 0 0 809,108
ALPS ETF TR OSHARES US SMLCP 00162Q395 39,003,978 902,661 SH SOLE 0 0 902,661
ALTRIA GROUP INC COM 02209S103 17,231,726 293,906 SH SOLE 0 0 293,906
AMAZON COM INC COM 023135106 169,281,347 771,600 SH SOLE 0 0 771,600
AMBEV SA SPONSORED ADR 02319V103 1,792,734 743,873 SH SOLE 0 0 743,873
AMC ENTMT HLDGS INC CL A NEW 00165C302 317,279 102,348 SH SOLE 0 0 102,348
AMCOR PLC ORD G0250X107 836,667 91,041 SH SOLE 0 0 91,041
AMDOCS LTD SHS G02602103 1,038,489 11,382 SH SOLE 0 0 11,382
AMER STATES WTR CO COM 029899101 490,171 6,394 SH SOLE 0 0 6,394
AMEREN CORP COM 023608102 2,425,417 25,254 SH SOLE 0 0 25,254
AMERICAN AIRLS GROUP INC COM 02376R102 183,222 16,330 SH SOLE 0 0 16,330
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,823,267 128,732 SH SOLE 0 0 128,732
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 429,126 6,255 SH SOLE 0 0 6,255
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 730,918 15,528 SH SOLE 0 0 15,528
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 281,118 3,798 SH SOLE 0 0 3,798
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 203,293 2,564 SH SOLE 0 0 2,564
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,817,030 31,194 SH SOLE 0 0 31,194
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,720,186 76,574 SH SOLE 0 0 76,574
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,133,251 16,614 SH SOLE 0 0 16,614
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,056,576 9,683 SH SOLE 0 0 9,683
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,941,129 153,031 SH SOLE 0 0 153,031
AMERICAN ELEC PWR CO INC COM 025537101 6,010,059 57,923 SH SOLE 0 0 57,923
AMERICAN EXPRESS CO COM 025816109 8,347,646 26,170 SH SOLE 0 0 26,170
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,390,488 37,847 SH SOLE 0 0 37,847
AMERICAN HOMES 4 RENT CL A 02665T306 1,235,540 34,254 SH SOLE 0 0 34,254
AMERICAN INTL GROUP INC COM NEW 026874784 1,663,392 19,434 SH SOLE 0 0 19,434
AMERICAN TOWER CORP NEW COM 03027X100 17,200,612 77,824 SH SOLE 0 0 77,824
AMERICAN WTR WKS CO INC NEW COM 030420103 1,760,306 12,654 SH SOLE 0 0 12,654
AMERICOLD REALTY TRUST INC COM 03064D108 967,171 58,158 SH SOLE 0 0 58,158
AMERIPRISE FINL INC COM 03076C106 1,956,306 3,665 SH SOLE 0 0 3,665
AMETEK INC COM 031100100 858,379 4,743 SH SOLE 0 0 4,743
AMGEN INC COM 031162100 25,027,388 89,636 SH SOLE 0 0 89,636
AMPHENOL CORP NEW CL A 032095101 4,593,373 46,515 SH SOLE 0 0 46,515
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 319,520 21,589 SH SOLE 0 0 21,589
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 278,079 4,869 SH SOLE 0 0 4,869
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,322,796 78,092 SH SOLE 0 0 78,092
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 5,200 10,000 SH SOLE 0 0 10,000
ANALOG DEVICES INC COM 032654105 5,423,165 22,784 SH SOLE 0 0 22,784
ANDERSONS INC COM 034164103 304,649 8,290 SH SOLE 0 0 8,290
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 865,869 12,600 SH SOLE 0 0 12,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,168,340 62,080 SH SOLE 0 0 62,080
ANSYS INC COM 03662Q105 1,428,763 4,068 SH SOLE 0 0 4,068
AON PLC SHS CL A G0403H108 1,737,708 4,871 SH SOLE 0 0 4,871
APA CORPORATION COM 03743Q108 220,417 12,051 SH SOLE 0 0 12,051
API GROUP CORP COM STK 00187Y100 265,205 5,195 SH SOLE 0 0 5,195
APOLLO COML REAL EST FIN INC COM 03762U105 145,703 15,052 SH SOLE 0 0 15,052
APOLLO GLOBAL MGMT INC COM 03769M106 1,600,795 11,284 SH SOLE 0 0 11,284
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 485,976 41,643 SH SOLE 0 0 41,643
APPLE INC COM 037833100 254,315,624 1,239,536 SH SOLE 0 0 1,239,536
APPLIED DIGITAL CORP COM NEW 038169207 196,355 19,499 SH SOLE 0 0 19,499
APPLIED MATLS INC COM 038222105 8,687,390 47,454 SH SOLE 0 0 47,454
APPLOVIN CORP COM CL A 03831W108 5,812,361 16,603 SH SOLE 0 0 16,603
APTARGROUP INC COM 038336103 323,407 2,067 SH SOLE 0 0 2,067
ARBOR REALTY TRUST INC COM 038923108 189,493 17,710 SH SOLE 0 0 17,710
ARCH CAP GROUP LTD ORD G0450A105 2,602,831 28,587 SH SOLE 0 0 28,587
ARCHER DANIELS MIDLAND CO COM 039483102 353,873 6,705 SH SOLE 0 0 6,705
ARCHROCK INC COM 03957W106 1,624,504 65,425 SH SOLE 0 0 65,425
ARES CAPITAL CORP COM 04010L103 4,769,952 217,211 SH SOLE 0 0 217,211
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,728,521 9,980 SH SOLE 0 0 9,980
ARGAN INC COM 04010E109 449,223 2,037 SH SOLE 0 0 2,037
ARGENX SE SPONSORED ADR 04016X101 629,493 1,142 SH SOLE 0 0 1,142
ARISTA NETWORKS INC COM SHS 040413205 6,749,697 65,973 SH SOLE 0 0 65,973
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,324,081 37,278 SH SOLE 0 0 37,278
ARK ETF TR FINTECH INNOVA 00214Q708 1,405,966 27,985 SH SOLE 0 0 27,985
ARK ETF TR INNOVATION ETF 00214Q104 2,995,170 42,612 SH SOLE 0 0 42,612
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,640,834 17,889 SH SOLE 0 0 17,889
ARM HOLDINGS PLC SPONSORED ADS 042068205 728,153 4,502 SH SOLE 0 0 4,502
ARROW ELECTRS INC COM 042735100 441,672 3,466 SH SOLE 0 0 3,466
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,795,866 173,850 SH SOLE 0 0 173,850
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,978,046 14,947 SH SOLE 0 0 14,947
ASP ISOTOPES INC COM 00218A105 77,228 10,493 SH SOLE 0 0 10,493
ASPEN AEROGELS INC COM 04523Y105 102,138 17,253 SH SOLE 0 0 17,253
ASSURANT INC COM 04621X108 228,118 1,155 SH SOLE 0 0 1,155
AST SPACEMOBILE INC COM CL A 00217D100 1,329,655 28,454 SH SOLE 0 0 28,454
ASTERA LABS INC COM 04626A103 283,557 3,136 SH SOLE 0 0 3,136
ASTRAZENECA PLC SPONSORED ADR 046353108 7,618,917 109,029 SH SOLE 0 0 109,029
ASTRONICS CORP COM 046433108 1,231,562 36,785 SH SOLE 0 0 36,785
AT&T INC COM 00206R102 25,145,578 868,887 SH SOLE 0 0 868,887
ATI INC COM 01741R102 254,180 2,944 SH SOLE 0 0 2,944
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 340,570 25,473 SH SOLE 0 0 25,473
ATLASSIAN CORPORATION CL A 049468101 945,079 4,653 SH SOLE 0 0 4,653
ATMOS ENERGY CORP COM 049560105 8,912,560 57,832 SH SOLE 0 0 57,832
ATYR PHARMA INC COM NEW 002120202 292,382 57,669 SH SOLE 0 0 57,669
AURORA INNOVATION INC CLASS A COM 051774107 82,918 15,824 SH SOLE 0 0 15,824
AUTODESK INC COM 052769106 2,207,949 7,132 SH SOLE 0 0 7,132
AUTOLIV INC COM 052800109 277,901 2,483 SH SOLE 0 0 2,483
AUTOMATIC DATA PROCESSING IN COM 053015103 11,312,480 36,681 SH SOLE 0 0 36,681
AUTOZONE INC COM 053332102 10,179,391 2,742 SH SOLE 0 0 2,742
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 857,574 96,901 SH SOLE 0 0 96,901
AVALONBAY CMNTYS INC COM 053484101 2,680,299 13,171 SH SOLE 0 0 13,171
AVANTOR INC COM 05352A100 162,651 12,084 SH SOLE 0 0 12,084
AVERY DENNISON CORP COM 053611109 1,888,346 10,762 SH SOLE 0 0 10,762
AVIENT CORPORATION COM 05368V106 455,058 14,084 SH SOLE 0 0 14,084
AVINO SILVER & GOLD MINES LT COM 053906103 55,800 15,500 SH SOLE 0 0 15,500
AVISTA CORP COM 05379B107 220,124 5,800 SH SOLE 0 0 5,800
AVNET INC COM 053807103 298,399 5,622 SH SOLE 0 0 5,622
AXIS CAP HLDGS LTD SHS G0692U109 346,669 3,339 SH SOLE 0 0 3,339
AXON ENTERPRISE INC COM 05464C101 5,224,633 6,310 SH SOLE 0 0 6,310
AXOS FINANCIAL INC COM 05465C100 551,290 7,250 SH SOLE 0 0 7,250
AXSOME THERAPEUTICS INC COM 05464T104 231,746 2,220 SH SOLE 0 0 2,220
BAIDU INC SPON ADR REP A 056752108 623,132 7,266 SH SOLE 0 0 7,266
BAKER HUGHES COMPANY CL A 05722G100 1,057,712 27,588 SH SOLE 0 0 27,588
BALCHEM CORP COM 057665200 1,211,407 7,609 SH SOLE 0 0 7,609
BALL CORP COM 058498106 696,002 12,409 SH SOLE 0 0 12,409
BANCFIRST CORP COM 05945F103 390,807 3,161 SH SOLE 0 0 3,161
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,383,441 90,009 SH SOLE 0 0 90,009
BANCO SANTANDER S.A. ADR 05964H105 1,212,658 146,103 SH SOLE 0 0 146,103
BANK AMERICA CORP COM 060505104 25,360,454 535,935 SH SOLE 0 0 535,935
BANK FIRST CORP COM 06211J100 560,706 4,766 SH SOLE 0 0 4,766
BANK MONTREAL QUE COM 063671101 896,480 8,103 SH SOLE 0 0 8,103
BANK NEW YORK MELLON CORP COM 064058100 6,340,369 69,590 SH SOLE 0 0 69,590
BANK NOVA SCOTIA HALIFAX COM 064149107 3,539,247 64,036 SH SOLE 0 0 64,036
BANK OZK LITTLE ROCK ARK COM 06417N103 370,877 7,881 SH SOLE 0 0 7,881
BARCLAYS PLC ADR 06738E204 592,554 31,875 SH SOLE 0 0 31,875
BARINGS BDC INC COM 06759L103 156,441 17,116 SH SOLE 0 0 17,116
BARRICK MNG CORP COM SHS 06849F108 1,202,736 57,768 SH SOLE 0 0 57,768
BAXTER INTL INC COM 071813109 545,585 18,018 SH SOLE 0 0 18,018
BAYTEX ENERGY CORP COM 07317Q105 17,900 10,000 SH SOLE 0 0 10,000
BCE INC COM NEW 05534B760 1,726,101 77,858 SH SOLE 0 0 77,858
BECTON DICKINSON & CO COM 075887109 3,891,739 22,594 SH SOLE 0 0 22,594
BENTLEY SYS INC COM CL B 08265T208 491,134 9,100 SH SOLE 0 0 9,100
BERKLEY W R CORP COM 084423102 1,232,021 16,769 SH SOLE 0 0 16,769
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,101,600 7 SH SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,247,232 214,602 SH SOLE 0 0 214,602
BEST BUY INC COM 086516101 533,557 7,948 SH SOLE 0 0 7,948
BEYOND INC COM 690370101 194,312 28,243 SH SOLE 0 0 28,243
BHP GROUP LTD SPONSORED ADS 088606108 6,885,630 143,182 SH SOLE 0 0 143,182
BIGBEAR AI HLDGS INC COM 08975B109 124,291 18,305 SH SOLE 0 0 18,305
BIO RAD LABS INC CL A 090572207 1,418,119 5,877 SH SOLE 0 0 5,877
BIOGEN INC COM 09062X103 313,736 2,498 SH SOLE 0 0 2,498
BIOLIFE SOLUTIONS INC COM NEW 09062W204 205,061 9,520 SH SOLE 0 0 9,520
BIOMARIN PHARMACEUTICAL INC COM 09061G101 388,143 7,061 SH SOLE 0 0 7,061
BIO-TECHNE CORP COM 09073M104 671,743 13,056 SH SOLE 0 0 13,056
BIT DIGITAL INC SHS G1144A105 25,857 11,807 SH SOLE 0 0 11,807
BJS WHSL CLUB HLDGS INC COM 05550J101 1,039,805 9,643 SH SOLE 0 0 9,643
BLACK HILLS CORP COM 092113109 299,320 5,335 SH SOLE 0 0 5,335
BLACKBAUD INC COM 09227Q100 781,288 12,168 SH SOLE 0 0 12,168
BLACKLINE INC COM 09239B109 545,081 9,627 SH SOLE 0 0 9,627
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 268,345 25,411 SH SOLE 0 0 25,411
BLACKROCK ENHANCED GLOBAL DI COM 092501105 456,922 40,257 SH SOLE 0 0 40,257
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,255,491 147,504 SH SOLE 0 0 147,504
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,615,816 59,231 SH SOLE 0 0 59,231
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,641,743 562,647 SH SOLE 0 0 562,647
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 11,798,475 331,604 SH SOLE 0 0 331,604
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,656,620 24,626 SH SOLE 0 0 24,626
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 269,767 5,304 SH SOLE 0 0 5,304
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 15,076,278 285,319 SH SOLE 0 0 285,319
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 4,110,472 84,525 SH SOLE 0 0 84,525
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 1,603,331 71,866 SH SOLE 0 0 71,866
BLACKROCK FLOATING RATE INC COM 091941104 437,981 34,983 SH SOLE 0 0 34,983
BLACKROCK INC COM 09290D101 16,519,730 15,744 SH SOLE 0 0 15,744
BLACKROCK INCOME TR INC COM NEW 09247F209 411,646 35,034 SH SOLE 0 0 35,034
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 356,657 32,571 SH SOLE 0 0 32,571
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 108,490 10,482 SH SOLE 0 0 10,482
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 200,104 18,545 SH SOLE 0 0 18,545
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 266,273 16,528 SH SOLE 0 0 16,528
BLACKROCK TCP CAPITAL CORP COM 09259E108 99,500 12,922 SH SOLE 0 0 12,922
BLACKSTONE INC COM 09260D107 6,131,803 40,993 SH SOLE 0 0 40,993
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 561,327 18,255 SH SOLE 0 0 18,255
BLOCK H & R INC COM 093671105 383,482 6,986 SH SOLE 0 0 6,986
BLOCK INC CL A 852234103 1,555,697 22,901 SH SOLE 0 0 22,901
BLUE OWL CAPITAL CORPORATION COM 69121K104 541,661 37,773 SH SOLE 0 0 37,773
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,552,028 58,325 SH SOLE 0 0 58,325
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 49,230 18,935 SH SOLE 0 0 18,935
BOEING CO COM 097023105 9,896,863 47,234 SH SOLE 0 0 47,234
BOEING CO DEP CONV PFD A 097023204 234,600 3,450 SH SOLE 0 0 3,450
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 8,813,627 177,587 SH SOLE 0 0 177,587
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4,505,243 89,496 SH SOLE 0 0 89,496
BOOKING HOLDINGS INC COM 09857L108 7,157,520 1,236 SH SOLE 0 0 1,236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 421,942 4,052 SH SOLE 0 0 4,052
BORGWARNER INC COM 099724106 436,674 13,043 SH SOLE 0 0 13,043
BOSTON SCIENTIFIC CORP COM 101137107 5,340,336 49,719 SH SOLE 0 0 49,719
BOYD GAMING CORP COM 103304101 204,361 2,612 SH SOLE 0 0 2,612
BP PLC SPONSORED ADR 055622104 3,050,799 101,931 SH SOLE 0 0 101,931
BRIDGELINE DIGITAL INC COM 10807Q700 13,900 10,000 SH SOLE 0 0 10,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,054,346 8,531 SH SOLE 0 0 8,531
BRINKER INTL INC COM 109641100 224,150 1,243 SH SOLE 0 0 1,243
BRISTOL-MYERS SQUIBB CO COM 110122108 10,098,237 218,152 SH SOLE 0 0 218,152
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,862,020 81,598 SH SOLE 0 0 81,598
BROADCOM INC COM 11135F101 78,515,781 284,839 SH SOLE 0 0 284,839
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,581,071 10,620 SH SOLE 0 0 10,620
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 580,919 10,509 SH SOLE 0 0 10,509
BROOKFIELD CORP CL A LTD VT SH 11271J107 591,213 9,559 SH SOLE 0 0 9,559
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 271,382 8,101 SH SOLE 0 0 8,101
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,232,555 29,629 SH SOLE 0 0 29,629
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,336,252 40,764 SH SOLE 0 0 40,764
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 661,362 25,926 SH SOLE 0 0 25,926
BROWN & BROWN INC COM 115236101 1,482,082 13,368 SH SOLE 0 0 13,368
BROWN FORMAN CORP CL B 115637209 1,262,764 46,925 SH SOLE 0 0 46,925
BRT APARTMENTS CORP COM 055645303 314,838 20,130 SH SOLE 0 0 20,130
BRUNSWICK CORP COM 117043109 508,214 9,200 SH SOLE 0 0 9,200
BUILDERS FIRSTSOURCE INC COM 12008R107 662,805 5,680 SH SOLE 0 0 5,680
BURLINGTON STORES INC COM 122017106 637,235 2,739 SH SOLE 0 0 2,739
BWX TECHNOLOGIES INC COM 05605H100 985,090 6,838 SH SOLE 0 0 6,838
BXP INC COM 101121101 887,926 13,160 SH SOLE 0 0 13,160
C3 AI INC CL A 12468P104 255,749 10,409 SH SOLE 0 0 10,409
CABOT CORP COM 127055101 1,672,434 22,299 SH SOLE 0 0 22,299
CACI INTL INC CL A 127190304 306,041 642 SH SOLE 0 0 642
CADENCE DESIGN SYSTEM INC COM 127387108 3,144,837 10,206 SH SOLE 0 0 10,206
CAESARS ENTERTAINMENT INC NE COM 12769G100 236,773 8,340 SH SOLE 0 0 8,340
CAL MAINE FOODS INC COM NEW 128030202 697,009 6,996 SH SOLE 0 0 6,996
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 125,246 11,396 SH SOLE 0 0 11,396
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,374,348 320,756 SH SOLE 0 0 320,756
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 267,755 9,609 SH SOLE 0 0 9,609
CALIFORNIA WTR SVC GROUP COM 130788102 278,186 6,117 SH SOLE 0 0 6,117
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 337,941 9,356 SH SOLE 0 0 9,356
CAMDEN PPTY TR SH BEN INT 133131102 455,114 4,039 SH SOLE 0 0 4,039
CAMECO CORP COM 13321L108 1,612,423 21,722 SH SOLE 0 0 21,722
CANADIAN IMPERIAL BK COMM COM 136069101 1,516,598 21,412 SH SOLE 0 0 21,412
CANADIAN NAT RES LTD COM 136385101 1,079,039 34,364 SH SOLE 0 0 34,364
CANADIAN NATL RY CO COM 136375102 3,320,496 31,916 SH SOLE 0 0 31,916
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,755,941 22,151 SH SOLE 0 0 22,151
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,962,980 58,702 SH SOLE 0 0 58,702
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4,270,050 115,626 SH SOLE 0 0 115,626
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 9,943,193 295,664 SH SOLE 0 0 295,664
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 29,470,150 746,269 SH SOLE 0 0 746,269
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1,745,507 64,937 SH SOLE 0 0 64,937
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12,227,809 382,478 SH SOLE 0 0 382,478
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 23,716,243 583,425 SH SOLE 0 0 583,425
CAPITAL GROUP INTERNATIONAL SHS 14021M107 352,860 10,719 SH SOLE 0 0 10,719
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2,895,085 106,712 SH SOLE 0 0 106,712
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,660,455 265,896 SH SOLE 0 0 265,896
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,587,755 98,394 SH SOLE 0 0 98,394
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 6,108,041 271,468 SH SOLE 0 0 271,468
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2,602,309 97,501 SH SOLE 0 0 97,501
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1,246,167 48,050 SH SOLE 0 0 48,050
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 466,403 17,884 SH SOLE 0 0 17,884
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,185,434 79,125 SH SOLE 0 0 79,125
CAPITAL ONE FINL CORP COM 14040H105 14,342,995 67,414 SH SOLE 0 0 67,414
CAPITAL SOUTHWEST CORP COM 140501107 238,696 10,830 SH SOLE 0 0 10,830
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 15,730 16,000 SH SOLE 0 0 16,000
CAPITOL SER TR HULL TACTICAL 14064D519 928,973 23,275 SH SOLE 0 0 23,275
CARDINAL HEALTH INC COM 14149Y108 1,801,053 10,721 SH SOLE 0 0 10,721
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 81,251 12,539 SH SOLE 0 0 12,539
CARLYLE GROUP INC COM 14316J108 340,578 6,626 SH SOLE 0 0 6,626
CARMAX INC COM 143130102 690,919 10,280 SH SOLE 0 0 10,280
CARNIVAL CORP UNIT 99/99/9999 143658300 1,544,702 54,933 SH SOLE 0 0 54,933
CARPENTER TECHNOLOGY CORP COM 144285103 451,856 1,635 SH SOLE 0 0 1,635
CARRIER GLOBAL CORPORATION COM 14448C104 6,245,467 85,332 SH SOLE 0 0 85,332
CARVANA CO CL A 146869102 655,889 1,946 SH SOLE 0 0 1,946
CASELLA WASTE SYS INC CL A 147448104 1,505,017 13,044 SH SOLE 0 0 13,044
CASEYS GEN STORES INC COM 147528103 1,147,740 2,249 SH SOLE 0 0 2,249
CATERPILLAR INC COM 149123101 19,482,345 50,185 SH SOLE 0 0 50,185
CAVA GROUP INC COM 148929102 314,683 3,736 SH SOLE 0 0 3,736
CAVCO INDS INC DEL COM 149568107 233,826 538 SH SOLE 0 0 538
CBIZ INC COM 124805102 349,801 4,878 SH SOLE 0 0 4,878
CBOE GLOBAL MKTS INC COM 12503M108 1,026,444 4,401 SH SOLE 0 0 4,401
CBRE GROUP INC CL A 12504L109 1,861,027 13,282 SH SOLE 0 0 13,282
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 283,617 30,140 SH SOLE 0 0 30,140
CDW CORP COM 12514G108 1,549,385 8,676 SH SOLE 0 0 8,676
CELESTICA INC COM 15101Q207 4,125,207 26,425 SH SOLE 0 0 26,425
CELSIUS HLDGS INC COM NEW 15118V207 372,697 8,034 SH SOLE 0 0 8,034
CEMEX SAB DE CV SPON ADR NEW 151290889 102,282 14,759 SH SOLE 0 0 14,759
CENCORA INC COM 03073E105 5,307,993 17,702 SH SOLE 0 0 17,702
CENTENE CORP DEL COM 15135B101 1,094,556 20,165 SH SOLE 0 0 20,165
CENTERPOINT ENERGY INC COM 15189T107 987,287 26,872 SH SOLE 0 0 26,872
CENTRUS ENERGY CORP CL A 15643U104 622,812 3,400 SH SOLE 0 0 3,400
CERTARA INC COM 15687V109 559,424 47,814 SH SOLE 0 0 47,814
CERVOMED INC COM 15713L109 163,957 26,087 SH SOLE 0 0 26,087
CF INDS HLDGS INC COM 125269100 314,505 3,419 SH SOLE 0 0 3,419
CHAMPIONX CORPORATION COM 15872M104 703,490 28,321 SH SOLE 0 0 28,321
CHARLES RIV LABS INTL INC COM 159864107 282,673 1,863 SH SOLE 0 0 1,863
CHART INDS INC COM 16115Q308 596,527 3,623 SH SOLE 0 0 3,623
CHARTER COMMUNICATIONS INC N CL A 16119P108 846,328 2,070 SH SOLE 0 0 2,070
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,198,440 18,976 SH SOLE 0 0 18,976
CHEMED CORP NEW COM 16359R103 706,747 1,451 SH SOLE 0 0 1,451
CHENIERE ENERGY INC COM NEW 16411R208 3,833,211 15,741 SH SOLE 0 0 15,741
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 426,662 7,612 SH SOLE 0 0 7,612
CHESAPEAKE UTILS CORP COM 165303108 588,196 4,893 SH SOLE 0 0 4,893
CHEVRON CORP NEW COM 166764100 43,938,564 306,855 SH SOLE 0 0 306,855
CHEWY INC CL A 16679L109 242,550 5,691 SH SOLE 0 0 5,691
CHIMERA INVT CORP COM SHS 16934Q802 170,531 12,295 SH SOLE 0 0 12,295
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,673,300 65,419 SH SOLE 0 0 65,419
CHOICE HOTELS INTL INC COM 169905106 286,775 2,260 SH SOLE 0 0 2,260
CHORD ENERGY CORPORATION COM NEW 674215207 271,281 2,801 SH SOLE 0 0 2,801
CHUBB LIMITED COM H1467J104 18,215,459 62,873 SH SOLE 0 0 62,873
CHURCH & DWIGHT CO INC COM 171340102 1,398,345 14,549 SH SOLE 0 0 14,549
CIENA CORP COM NEW 171779309 354,029 4,353 SH SOLE 0 0 4,353
CINCINNATI FINL CORP COM 172062101 2,461,377 16,528 SH SOLE 0 0 16,528
CINTAS CORP COM 172908105 5,895,242 26,451 SH SOLE 0 0 26,451
CION INVT CORP COM 17259U204 342,141 35,751 SH SOLE 0 0 35,751
CIRCLE INTERNET GROUP INC COM CL A 172573107 292,421 1,613 SH SOLE 0 0 1,613
CIRRUS LOGIC INC COM 172755100 1,899,838 18,223 SH SOLE 0 0 18,223
CISCO SYS INC COM 17275R102 29,162,899 420,336 SH SOLE 0 0 420,336
CITIGROUP INC COM NEW 172967424 6,351,274 74,616 SH SOLE 0 0 74,616
CITIZENS FINL GROUP INC COM 174610105 1,650,662 36,886 SH SOLE 0 0 36,886
CIVITAS RESOURCES INC COM NEW 17888H103 452,801 16,454 SH SOLE 0 0 16,454
CLAROS MTG TR INC COMMON STOCK 18270D106 50,117 17,585 SH SOLE 0 0 17,585
CLEAR SECURE INC COM CL A 18467V109 411,909 14,838 SH SOLE 0 0 14,838
CLEARWATER ANALYTICS HLDGS I CL A 185123106 348,972 15,913 SH SOLE 0 0 15,913
CLEVELAND-CLIFFS INC NEW COM 185899101 158,105 20,803 SH SOLE 0 0 20,803
CLOROX CO DEL COM 189054109 1,686,798 14,048 SH SOLE 0 0 14,048
CLOUDASTRUCTURE INC COM CL A 18912E207 23,906 10,817 SH SOLE 0 0 10,817
CLOUDFLARE INC CL A COM 18915M107 2,038,003 10,407 SH SOLE 0 0 10,407
CME GROUP INC COM 12572Q105 6,035,986 21,900 SH SOLE 0 0 21,900
CMS ENERGY CORP COM 125896100 1,999,213 28,857 SH SOLE 0 0 28,857
CNH INDL N V SHS N20944109 495,526 38,235 SH SOLE 0 0 38,235
COCA COLA CO COM 191216100 27,946,682 395,006 SH SOLE 0 0 395,006
COCA COLA CONS INC COM 191098102 304,719 2,729 SH SOLE 0 0 2,729
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 297,253 3,206 SH SOLE 0 0 3,206
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,284,195 13,276 SH SOLE 0 0 13,276
COEUR MNG INC COM NEW 192108504 104,256 11,767 SH SOLE 0 0 11,767
COGNEX CORP COM 192422103 746,220 23,525 SH SOLE 0 0 23,525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,019,058 38,691 SH SOLE 0 0 38,691
COHEN & STEERS INC COM 19247A100 450,792 5,983 SH SOLE 0 0 5,983
COHEN & STEERS INFRASTRUCTUR COM 19248A109 237,320 8,806 SH SOLE 0 0 8,806
COHERENT CORP COM 19247G107 400,018 4,484 SH SOLE 0 0 4,484
COINBASE GLOBAL INC COM CL A 19260Q107 3,300,582 9,417 SH SOLE 0 0 9,417
COLGATE PALMOLIVE CO COM 194162103 3,824,996 42,079 SH SOLE 0 0 42,079
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 8,129,523 220,971 SH SOLE 0 0 220,971
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 441,196 12,908 SH SOLE 0 0 12,908
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1,326,926 20,452 SH SOLE 0 0 20,452
COMCAST CORP NEW CL A 20030N101 15,582,274 436,601 SH SOLE 0 0 436,601
COMERICA INC COM 200340107 284,490 4,769 SH SOLE 0 0 4,769
COMFORT SYS USA INC COM 199908104 1,077,795 2,010 SH SOLE 0 0 2,010
COMMERCIAL METALS CO COM 201723103 313,246 6,405 SH SOLE 0 0 6,405
COMMUNITY FINANCIAL SYSTEM I COM 203607106 289,106 5,084 SH SOLE 0 0 5,084
COMMVAULT SYS INC COM 204166102 518,109 2,972 SH SOLE 0 0 2,972
CONAGRA BRANDS INC COM 205887102 365,497 17,855 SH SOLE 0 0 17,855
CONCENTRIX CORP COM 20602D101 410,978 7,776 SH SOLE 0 0 7,776
CONFLUENT INC CLASS A COM 20717M103 1,763,424 70,735 SH SOLE 0 0 70,735
CONNECTONE BANCORP INC COM 20786W107 952,450 41,125 SH SOLE 0 0 41,125
CONOCOPHILLIPS COM 20825C104 10,846,100 120,861 SH SOLE 0 0 120,861
CONSOLIDATED EDISON INC COM 209115104 2,412,925 24,045 SH SOLE 0 0 24,045
CONSOLIDATED WATER CO INC ORD G23773107 254,690 8,484 SH SOLE 0 0 8,484
CONSTELLATION BRANDS INC CL A 21036P108 1,451,513 8,923 SH SOLE 0 0 8,923
CONSTELLATION ENERGY CORP COM 21037T109 3,985,654 12,349 SH SOLE 0 0 12,349
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,191,600 20,621 SH SOLE 0 0 20,621
COOPER COS INC COM 216648501 552,267 7,761 SH SOLE 0 0 7,761
COPART INC COM 217204106 414,093 8,439 SH SOLE 0 0 8,439
CORCEPT THERAPEUTICS INC COM 218352102 466,677 6,358 SH SOLE 0 0 6,358
COREWEAVE INC COM CL A 21873S108 1,460,855 8,959 SH SOLE 0 0 8,959
CORNERSTONE STRATEGIC INVEST COM 21924B302 681,256 83,899 SH SOLE 0 0 83,899
CORNERSTONE TOTAL RETURN FD COM 21924U300 667,670 86,151 SH SOLE 0 0 86,151
CORNING INC COM 219350105 7,872,364 149,693 SH SOLE 0 0 149,693
CORPAY INC COM SHS 219948106 442,648 1,334 SH SOLE 0 0 1,334
CORTEVA INC COM 22052L104 1,913,490 25,674 SH SOLE 0 0 25,674
COSTAR GROUP INC COM 22160N109 1,712,038 21,294 SH SOLE 0 0 21,294
COSTCO WHSL CORP NEW COM 22160K105 42,353,366 42,784 SH SOLE 0 0 42,784
COTERRA ENERGY INC COM 127097103 2,744,582 108,140 SH SOLE 0 0 108,140
COUPANG INC CL A 22266T109 1,101,779 36,775 SH SOLE 0 0 36,775
COUSINS PPTYS INC COM NEW 222795502 818,082 27,242 SH SOLE 0 0 27,242
CRA INTL INC COM 12618T105 480,812 2,566 SH SOLE 0 0 2,566
CRANE COMPANY COMMON STOCK 224408104 388,369 2,045 SH SOLE 0 0 2,045
CRANE NXT CO COM 224441105 200,144 3,713 SH SOLE 0 0 3,713
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 82,057 38,525 SH SOLE 0 0 38,525
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 927,011 10,012 SH SOLE 0 0 10,012
CRH PLC ORD G25508105 4,081,282 44,458 SH SOLE 0 0 44,458
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 540,634 11,115 SH SOLE 0 0 11,115
CROWDSTRIKE HLDGS INC CL A 22788C105 10,134,250 19,898 SH SOLE 0 0 19,898
CROWN CASTLE INC COM 22822V101 4,715,959 45,906 SH SOLE 0 0 45,906
CSG SYS INTL INC COM 126349109 518,772 7,943 SH SOLE 0 0 7,943
CSW INDUSTRIALS INC COM 126402106 562,040 1,959 SH SOLE 0 0 1,959
CSX CORP COM 126408103 6,028,769 184,762 SH SOLE 0 0 184,762
CULLEN FROST BANKERS INC COM 229899109 200,672 1,561 SH SOLE 0 0 1,561
CUMMINS INC COM 231021106 3,042,873 9,291 SH SOLE 0 0 9,291
CURTISS WRIGHT CORP COM 231561101 1,241,628 2,541 SH SOLE 0 0 2,541
CVS HEALTH CORP COM 126650100 10,539,557 152,792 SH SOLE 0 0 152,792
CYBERARK SOFTWARE LTD SHS M2682V108 705,530 1,734 SH SOLE 0 0 1,734
D R HORTON INC COM 23331A109 1,389,354 10,777 SH SOLE 0 0 10,777
DANAHER CORPORATION COM 235851102 9,685,579 49,031 SH SOLE 0 0 49,031
DARDEN RESTAURANTS INC COM 237194105 2,687,019 12,327 SH SOLE 0 0 12,327
DARLING INGREDIENTS INC COM 237266101 1,624,837 42,827 SH SOLE 0 0 42,827
DATADOG INC CL A COM 23804L103 2,677,869 19,935 SH SOLE 0 0 19,935
DBX ETF TR XTRACK MSCI EAFE 233051630 651,756 22,583 SH SOLE 0 0 22,583
DBX ETF TR XTRACK MSCI EAFE 233051200 15,775,614 360,586 SH SOLE 0 0 360,586
DBX ETF TR XTRACK USD HIGH 233051432 666,057 18,041 SH SOLE 0 0 18,041
DBX ETF TR XTRACKERS SHRT 233051283 217,438 4,798 SH SOLE 0 0 4,798
DBX ETF TR XTRACKRS S&P 500 233051143 450,419 8,145 SH SOLE 0 0 8,145
DECKERS OUTDOOR CORP COM 243537107 583,479 5,661 SH SOLE 0 0 5,661
DEERE & CO COM 244199105 13,224,576 26,008 SH SOLE 0 0 26,008
DELL TECHNOLOGIES INC CL C 24703L202 2,251,737 18,367 SH SOLE 0 0 18,367
DELTA AIR LINES INC DEL COM NEW 247361702 1,782,534 36,245 SH SOLE 0 0 36,245
DENISON MINES CORP COM 248356107 49,868 27,400 SH SOLE 0 0 27,400
DENNYS CORP COM 24869P104 640,313 156,174 SH SOLE 0 0 156,174
DESCARTES SYS GROUP INC COM 249906108 1,485,338 14,613 SH SOLE 0 0 14,613
DEUTSCHE BANK A G NAMEN AKT D18190898 459,793 15,703 SH SOLE 0 0 15,703
DEVON ENERGY CORP NEW COM 25179M103 2,632,716 82,764 SH SOLE 0 0 82,764
DEXCOM INC COM 252131107 785,174 8,995 SH SOLE 0 0 8,995
DIAGEO PLC SPON ADR NEW 25243Q205 1,546,040 15,332 SH SOLE 0 0 15,332
DIAMONDBACK ENERGY INC COM 25278X109 1,145,170 8,335 SH SOLE 0 0 8,335
DICKS SPORTING GOODS INC COM 253393102 907,665 4,589 SH SOLE 0 0 4,589
DIGI INTL INC COM 253798102 1,835,902 52,665 SH SOLE 0 0 52,665
DIGITAL RLTY TR INC COM 253868103 4,865,518 27,910 SH SOLE 0 0 27,910
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 129,980 12,558 SH SOLE 0 0 12,558
DIGITALOCEAN HLDGS INC COM 25402D102 211,887 7,419 SH SOLE 0 0 7,419
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 319,608 7,563 SH SOLE 0 0 7,563
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 246,158 8,208 SH SOLE 0 0 8,208
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 43,608,647 1,506,344 SH SOLE 0 0 1,506,344
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,354,808 54,980 SH SOLE 0 0 54,980
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,569,593 45,403 SH SOLE 0 0 45,403
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 213,302 6,861 SH SOLE 0 0 6,861
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,010,527 21,048 SH SOLE 0 0 21,048
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 243,470 4,797 SH SOLE 0 0 4,797
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 424,461 6,349 SH SOLE 0 0 6,349
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,099,864 170,197 SH SOLE 0 0 170,197
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 5,029,983 75,052 SH SOLE 0 0 75,052
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 563,021 15,833 SH SOLE 0 0 15,833
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 55,023,134 1,773,795 SH SOLE 0 0 1,773,795
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,486,537 35,159 SH SOLE 0 0 35,159
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 13,755,182 215,903 SH SOLE 0 0 215,903
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 55,566,329 1,888,085 SH SOLE 0 0 1,888,085
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,883,062 53,430 SH SOLE 0 0 53,430
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 629,588 21,436 SH SOLE 0 0 21,436
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,096,490 11,153 SH SOLE 0 0 11,153
DISNEY WALT CO COM 254687106 15,006,255 121,008 SH SOLE 0 0 121,008
DOCUSIGN INC COM 256163106 1,436,876 18,448 SH SOLE 0 0 18,448
DOLLAR GEN CORP NEW COM 256677105 1,428,092 12,486 SH SOLE 0 0 12,486
DOLLAR TREE INC COM 256746108 340,202 3,435 SH SOLE 0 0 3,435
DOMINION ENERGY INC COM 25746U109 4,021,283 71,148 SH SOLE 0 0 71,148
DOMINOS PIZZA INC COM 25754A201 503,137 1,117 SH SOLE 0 0 1,117
DONALDSON INC COM 257651109 762,413 10,994 SH SOLE 0 0 10,994
DOORDASH INC CL A 25809K105 1,051,119 4,264 SH SOLE 0 0 4,264
DORMAN PRODS INC COM 258278100 770,736 6,283 SH SOLE 0 0 6,283
DOUBLELINE INCOME SOLUTIONS COM 258622109 170,152 13,901 SH SOLE 0 0 13,901
DOUBLEVERIFY HLDGS INC COM 25862V105 189,206 12,639 SH SOLE 0 0 12,639
DOVER CORP COM 260003108 1,326,045 7,237 SH SOLE 0 0 7,237
DOW INC COM 260557103 3,532,258 133,393 SH SOLE 0 0 133,393
DRAFTKINGS INC NEW COM CL A 26142V105 702,664 16,383 SH SOLE 0 0 16,383
DT MIDSTREAM INC COMMON STOCK 23345M107 207,330 1,886 SH SOLE 0 0 1,886
DTE ENERGY CO COM 233331107 1,920,889 14,502 SH SOLE 0 0 14,502
DUKE ENERGY CORP NEW COM NEW 26441C204 13,102,773 111,040 SH SOLE 0 0 111,040
DUOLINGO INC CL A COM 26603R106 409,200 998 SH SOLE 0 0 998
DUPONT DE NEMOURS INC COM 26614N102 1,452,888 21,182 SH SOLE 0 0 21,182
DUTCH BROS INC CL A 26701L100 1,900,406 27,796 SH SOLE 0 0 27,796
D-WAVE QUANTUM INC COM 26740W109 788,408 53,853 SH SOLE 0 0 53,853
DYCOM INDS INC COM 267475101 522,261 2,137 SH SOLE 0 0 2,137
DYNATRACE INC COM NEW 268150109 863,319 15,637 SH SOLE 0 0 15,637
DYNEX CAP INC COM 26817Q886 157,270 12,870 SH SOLE 0 0 12,870
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 640,871 5,688 SH SOLE 0 0 5,688
EA SERIES TRUST FREEDOM 100 EM 02072L607 421,442 10,432 SH SOLE 0 0 10,432
EA SERIES TRUST STRIVE US ENERGY 02072L722 794,971 29,291 SH SOLE 0 0 29,291
EAGLE MATLS INC COM 26969P108 261,710 1,295 SH SOLE 0 0 1,295
EAST WEST BANCORP INC COM 27579R104 620,885 6,149 SH SOLE 0 0 6,149
EASTGROUP PPTYS INC COM 277276101 1,848,561 11,061 SH SOLE 0 0 11,061
EASTMAN CHEM CO COM 277432100 811,268 10,866 SH SOLE 0 0 10,866
EATON CORP PLC SHS G29183103 19,718,857 55,236 SH SOLE 0 0 55,236
EATON VANCE SR FLTNG RTE TR COM 27828Q105 202,350 16,696 SH SOLE 0 0 16,696
EATON VANCE SR INCOME TR SH BEN INT 27826S103 60,575 10,646 SH SOLE 0 0 10,646
EATON VANCE TAX ADVT DIV INC COM 27828G107 479,809 19,909 SH SOLE 0 0 19,909
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 200,126 14,429 SH SOLE 0 0 14,429
EATON VANCE TAX-MANAGED DIVE COM 27828N102 259,763 16,791 SH SOLE 0 0 16,791
EATON VANCE TAX-MANAGED GLOB COM 27829C105 304,761 35,233 SH SOLE 0 0 35,233
EATON VANCE TAX-MANAGED GLOB COM 27829F108 316,049 36,120 SH SOLE 0 0 36,120
EBAY INC. COM 278642103 1,727,482 23,200 SH SOLE 0 0 23,200
ECOLAB INC COM 278865100 2,325,452 8,631 SH SOLE 0 0 8,631
ECOPETROL S A SPONSORED ADS 279158109 335,026 37,856 SH SOLE 0 0 37,856
EDISON INTL COM 281020107 1,884,555 36,522 SH SOLE 0 0 36,522
EDWARDS LIFESCIENCES CORP COM 28176E108 1,011,099 12,928 SH SOLE 0 0 12,928
ELASTIC N V ORD SHS N14506104 971,650 11,522 SH SOLE 0 0 11,522
ELECTRONIC ARTS INC COM 285512109 686,054 4,296 SH SOLE 0 0 4,296
ELEVANCE HEALTH INC COM 036752103 7,682,866 19,752 SH SOLE 0 0 19,752
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 208,436 4,660 SH SOLE 0 0 4,660
ELI LILLY & CO COM 532457108 43,828,498 56,224 SH SOLE 0 0 56,224
EMCOR GROUP INC COM 29084Q100 1,856,318 3,470 SH SOLE 0 0 3,470
EMERSON ELEC CO COM 291011104 12,068,043 90,513 SH SOLE 0 0 90,513
ENBRIDGE INC COM 29250N105 21,594,197 476,483 SH SOLE 0 0 476,483
ENCOMPASS HEALTH CORP COM 29261A100 1,222,994 9,973 SH SOLE 0 0 9,973
ENERGY FUELS INC COM NEW 292671708 144,434 25,119 SH SOLE 0 0 25,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,064,493 224,186 SH SOLE 0 0 224,186
ENERSYS COM 29275Y102 1,565,395 18,251 SH SOLE 0 0 18,251
ENOVIX CORPORATION COM 293594107 762,802 73,772 SH SOLE 0 0 73,772
ENSIGN GROUP INC COM 29358P101 1,226,713 7,952 SH SOLE 0 0 7,952
ENTEGRIS INC COM 29362U104 2,293,088 28,433 SH SOLE 0 0 28,433
ENTERGY CORP NEW COM 29364G103 7,264,410 87,397 SH SOLE 0 0 87,397
ENTERPRISE PRODS PARTNERS L COM 293792107 4,926,834 158,879 SH SOLE 0 0 158,879
EOG RES INC COM 26875P101 9,883,129 82,628 SH SOLE 0 0 82,628
EPAM SYS INC COM 29414B104 999,917 5,655 SH SOLE 0 0 5,655
EPLUS INC COM 294268107 641,906 8,903 SH SOLE 0 0 8,903
EQT CORP COM 26884L109 779,757 13,370 SH SOLE 0 0 13,370
EQUIFAX INC COM 294429105 1,350,259 5,206 SH SOLE 0 0 5,206
EQUINIX INC COM 29444U700 6,447,308 8,105 SH SOLE 0 0 8,105
EQUITABLE HLDGS INC COM 29452E101 1,581,463 28,190 SH SOLE 0 0 28,190
EQUITY LIFESTYLE PPTYS INC COM 29472R108 759,979 12,323 SH SOLE 0 0 12,323
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,818,022 26,938 SH SOLE 0 0 26,938
ESCO TECHNOLOGIES INC COM 296315104 1,557,342 8,117 SH SOLE 0 0 8,117
ESPERION THERAPEUTICS INC NE COM 29664W105 12,676 12,877 SH SOLE 0 0 12,877
ESQUIRE FINL HLDGS INC COM 29667J101 270,993 2,863 SH SOLE 0 0 2,863
ESSENTIAL UTILS INC COM 29670G102 6,116,036 164,675 SH SOLE 0 0 164,675
ESSEX PPTY TR INC COM 297178105 1,645,928 5,808 SH SOLE 0 0 5,808
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 784,164 16,629 SH SOLE 0 0 16,629
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2,288,303 116,691 SH SOLE 0 0 116,691
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 267,452 8,132 SH SOLE 0 0 8,132
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 276,188 6,671 SH SOLE 0 0 6,671
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 231,690 4,391 SH SOLE 0 0 4,391
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,111,648 22,999 SH SOLE 0 0 22,999
ETF SER SOLUTIONS DISTILLATE US 26922A321 44,341,456 801,110 SH SOLE 0 0 801,110
ETF SER SOLUTIONS US GLB JETS 26922A842 205,305 8,938 SH SOLE 0 0 8,938
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,599,108 78,074 SH SOLE 0 0 78,074
ETFIS SER TR I VIRTUS REAL AS 26923G780 2,213,701 95,914 SH SOLE 0 0 95,914
ETFIS SER TR I VIRTUS REAVES UT 26923G806 3,978,265 52,623 SH SOLE 0 0 52,623
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,622,078 83,135 SH SOLE 0 0 83,135
EVERCORE INC CLASS A 29977A105 497,485 1,842 SH SOLE 0 0 1,842
EVEREST GROUP LTD COM G3223R108 439,033 1,292 SH SOLE 0 0 1,292
EVERGY INC COM 30034W106 4,591,537 66,612 SH SOLE 0 0 66,612
EVERSOURCE ENERGY COM 30040W108 2,150,990 33,810 SH SOLE 0 0 33,810
EVERUS CONSTR GROUP COM 300426103 239,953 3,777 SH SOLE 0 0 3,777
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 110,136 17,650 SH SOLE 0 0 17,650
EXACT SCIENCES CORP COM 30063P105 285,326 5,369 SH SOLE 0 0 5,369
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 2,200,866 38,912 SH SOLE 0 0 38,912
EXELIXIS INC COM 30161Q104 1,098,481 24,923 SH SOLE 0 0 24,923
EXELON CORP COM 30161N101 3,041,748 70,054 SH SOLE 0 0 70,054
EXLSERVICE HOLDINGS INC COM 302081104 2,188,055 49,967 SH SOLE 0 0 49,967
EXP WORLD HLDGS INC COM 30212W100 93,141 10,235 SH SOLE 0 0 10,235
EXPAND ENERGY CORPORATION COM 165167735 1,158,997 9,911 SH SOLE 0 0 9,911
EXPEDIA GROUP INC COM NEW 30212P303 829,001 4,915 SH SOLE 0 0 4,915
EXPEDITORS INTL WASH INC COM 302130109 305,141 2,671 SH SOLE 0 0 2,671
EXPONENT INC COM 30214U102 1,508,676 20,194 SH SOLE 0 0 20,194
EXTRA SPACE STORAGE INC COM 30225T102 2,902,325 19,685 SH SOLE 0 0 19,685
EXXON MOBIL CORP COM 30231G102 82,019,262 760,847 SH SOLE 0 0 760,847
F N B CORP COM 302520101 288,016 19,754 SH SOLE 0 0 19,754
F5 INC COM 315616102 610,125 2,073 SH SOLE 0 0 2,073
FABRINET SHS G3323L100 724,618 2,459 SH SOLE 0 0 2,459
FACTSET RESH SYS INC COM 303075105 482,076 1,078 SH SOLE 0 0 1,078
FAIR ISAAC CORP COM 303250104 2,064,215 1,129 SH SOLE 0 0 1,129
FASTENAL CO COM 311900104 4,150,556 98,823 SH SOLE 0 0 98,823
FB FINL CORP COM 30257X104 1,538,115 33,954 SH SOLE 0 0 33,954
FEDERAL AGRIC MTG CORP CL C 313148306 703,178 3,619 SH SOLE 0 0 3,619
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,577,931 27,139 SH SOLE 0 0 27,139
FEDERAL SIGNAL CORP COM 313855108 290,534 2,730 SH SOLE 0 0 2,730
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 995,434 39,659 SH SOLE 0 0 39,659
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,038,951 37,835 SH SOLE 0 0 37,835
FEDEX CORP COM 31428X106 3,442,034 15,142 SH SOLE 0 0 15,142
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,027,887 4,720 SH SOLE 0 0 4,720
FERRARI N V COM N3167Y103 2,169,748 4,421 SH SOLE 0 0 4,421
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,354,643 16,912 SH SOLE 0 0 16,912
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 19,722,740 408,846 SH SOLE 0 0 408,846
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 429,893 8,405 SH SOLE 0 0 8,405
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 460,191 8,486 SH SOLE 0 0 8,486
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,341,645 70,404 SH SOLE 0 0 70,404
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10,183,896 275,017 SH SOLE 0 0 275,017
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 607,980 19,137 SH SOLE 0 0 19,137
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 12,706,583 368,414 SH SOLE 0 0 368,414
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1,339,842 38,932 SH SOLE 0 0 38,932
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5,139,471 160,659 SH SOLE 0 0 160,659
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 5,435,898 204,588 SH SOLE 0 0 204,588
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 432,739 8,857 SH SOLE 0 0 8,857
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 1,568,400 57,683 SH SOLE 0 0 57,683
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 23,812,919 457,765 SH SOLE 0 0 457,765
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 785,543 12,509 SH SOLE 0 0 12,509
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 317,716 4,902 SH SOLE 0 0 4,902
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,539,541 150,940 SH SOLE 0 0 150,940
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 239,634 3,237 SH SOLE 0 0 3,237
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 711,506 11,126 SH SOLE 0 0 11,126
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,458,096 12,464 SH SOLE 0 0 12,464
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,948,242 404,892 SH SOLE 0 0 404,892
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,724,491 32,785 SH SOLE 0 0 32,785
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,248,541 54,221 SH SOLE 0 0 54,221
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,431,707 33,134 SH SOLE 0 0 33,134
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 262,228 5,203 SH SOLE 0 0 5,203
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 38,366,221 838,606 SH SOLE 0 0 838,606
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 2,194,300 39,142 SH SOLE 0 0 39,142
FIDELITY NATL INFORMATION SV COM 31620M106 3,770,436 46,314 SH SOLE 0 0 46,314
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 4,116,856 43,801 SH SOLE 0 0 43,801
FIFTH THIRD BANCORP COM 316773100 7,098,102 172,577 SH SOLE 0 0 172,577
FIRST CTZNS BANCSHARES INC N CL A 31946M103 401,835 205 SH SOLE 0 0 205
FIRST HORIZON CORPORATION COM 320517105 342,211 16,142 SH SOLE 0 0 16,142
FIRST INDL RLTY TR INC COM 32054K103 326,127 6,776 SH SOLE 0 0 6,776
FIRST SOLAR INC COM 336433107 1,182,949 7,146 SH SOLE 0 0 7,146
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 285,432 5,950 SH SOLE 0 0 5,950
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,274,428 56,960 SH SOLE 0 0 56,960
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 355,512 9,918 SH SOLE 0 0 9,918
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 436,569 22,989 SH SOLE 0 0 22,989
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,565,762 68,886 SH SOLE 0 0 68,886
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,443,796 129,342 SH SOLE 0 0 129,342
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 203,751 9,966 SH SOLE 0 0 9,966
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,719,942 58,243 SH SOLE 0 0 58,243
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,080,011 622,473 SH SOLE 0 0 622,473
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 271,532 13,641 SH SOLE 0 0 13,641
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,860,711 41,604 SH SOLE 0 0 41,604
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 317,165 7,810 SH SOLE 0 0 7,810
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,428,521 58,165 SH SOLE 0 0 58,165
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,387,781 49,954 SH SOLE 0 0 49,954
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 1,656,356 27,735 SH SOLE 0 0 27,735
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,599,848 57,652 SH SOLE 0 0 57,652
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,658,177 67,214 SH SOLE 0 0 67,214
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,940,657 128,694 SH SOLE 0 0 128,694
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,414,759 36,294 SH SOLE 0 0 36,294
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,169,268 19,731 SH SOLE 0 0 19,731
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 221,376 14,583 SH SOLE 0 0 14,583
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 206,288 3,680 SH SOLE 0 0 3,680
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,751,320 16,892 SH SOLE 0 0 16,892
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,203,243 30,574 SH SOLE 0 0 30,574
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 206,860 3,663 SH SOLE 0 0 3,663
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,543,057 72,564 SH SOLE 0 0 72,564
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 514,056 15,563 SH SOLE 0 0 15,563
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 2,063,444 105,493 SH SOLE 0 0 105,493
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,535,682 112,936 SH SOLE 0 0 112,936
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 412,526 8,541 SH SOLE 0 0 8,541
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,665,227 33,558 SH SOLE 0 0 33,558
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4,254,946 44,350 SH SOLE 0 0 44,350
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 14,485,536 177,955 SH SOLE 0 0 177,955
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 34,245,752 545,836 SH SOLE 0 0 545,836
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,585,828 22,788 SH SOLE 0 0 22,788
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 943,708 22,268 SH SOLE 0 0 22,268
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 236,143 2,427 SH SOLE 0 0 2,427
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 6,684,806 85,016 SH SOLE 0 0 85,016
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 4,261,525 28,228 SH SOLE 0 0 28,228
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,658,906 23,151 SH SOLE 0 0 23,151
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 631,357 12,519 SH SOLE 0 0 12,519
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,562,749 193,231 SH SOLE 0 0 193,231
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 274,778 3,836 SH SOLE 0 0 3,836
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 352,518 17,213 SH SOLE 0 0 17,213
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,011,156 48,013 SH SOLE 0 0 48,013
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,835,798 14,242 SH SOLE 0 0 14,242
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,741,625 296,336 SH SOLE 0 0 296,336
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,954,770 46,754 SH SOLE 0 0 46,754
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,834,594 321,449 SH SOLE 0 0 321,449
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,811,117 129,485 SH SOLE 0 0 129,485
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 4,430,945 179,318 SH SOLE 0 0 179,318
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,809,281 138,682 SH SOLE 0 0 138,682
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3,548,621 132,510 SH SOLE 0 0 132,510
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 6,723,213 196,643 SH SOLE 0 0 196,643
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 9,734,399 100,056 SH SOLE 0 0 100,056
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 4,652,429 221,755 SH SOLE 0 0 221,755
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1,196,192 62,562 SH SOLE 0 0 62,562
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 4,456,943 208,074 SH SOLE 0 0 208,074
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,809,463 62,143 SH SOLE 0 0 62,143
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 236,982 7,249 SH SOLE 0 0 7,249
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,129,688 403,351 SH SOLE 0 0 403,351
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,090,870 6,762 SH SOLE 0 0 6,762
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,008,864 43,776 SH SOLE 0 0 43,776
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 20,000,093 447,429 SH SOLE 0 0 447,429
FIRST TR EXCHANGE-TRADED FD SHS 337344105 2,006,532 14,701 SH SOLE 0 0 14,701
FIRST TR EXCHANGE-TRADED FD SHS 336917109 5,248,108 125,343 SH SOLE 0 0 125,343
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,643,848 12,422 SH SOLE 0 0 12,422
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 24,759,107 701,789 SH SOLE 0 0 701,789
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 330,267 2,279 SH SOLE 0 0 2,279
FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA 33738D721 4,056,046 205,162 SH SOLE 0 0 205,162
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,458,458 71,761 SH SOLE 0 0 71,761
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 321,946 20,235 SH SOLE 0 0 20,235
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,561,591 51,506 SH SOLE 0 0 51,506
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 476,552 15,949 SH SOLE 0 0 15,949
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,257,999 114,504 SH SOLE 0 0 114,504
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 553,389 25,096 SH SOLE 0 0 25,096
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,118,104 44,626 SH SOLE 0 0 44,626
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 417,089 16,350 SH SOLE 0 0 16,350
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 2,222,249 83,669 SH SOLE 0 0 83,669
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 24,335,610 765,271 SH SOLE 0 0 765,271
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 813,068 24,490 SH SOLE 0 0 24,490
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 825,884 26,650 SH SOLE 0 0 26,650
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 600,567 20,310 SH SOLE 0 0 20,310
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 220,759 7,463 SH SOLE 0 0 7,463
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 349,058 11,897 SH SOLE 0 0 11,897
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 522,330 23,360 SH SOLE 0 0 23,360
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 352,991 15,281 SH SOLE 0 0 15,281
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 298,126 7,259 SH SOLE 0 0 7,259
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 993,988 41,468 SH SOLE 0 0 41,468
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 547,870 14,571 SH SOLE 0 0 14,571
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 490,787 13,455 SH SOLE 0 0 13,455
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 219,892 6,015 SH SOLE 0 0 6,015
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 318,116 7,636 SH SOLE 0 0 7,636
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 287,235 6,878 SH SOLE 0 0 6,878
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 230,252 4,934 SH SOLE 0 0 4,934
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 351,491 8,714 SH SOLE 0 0 8,714
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 1,967,126 44,062 SH SOLE 0 0 44,062
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 319,567 9,090 SH SOLE 0 0 9,090
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,480,074 29,537 SH SOLE 0 0 29,537
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 357,195 7,966 SH SOLE 0 0 7,966
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 324,751 8,207 SH SOLE 0 0 8,207
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 714,060 15,979 SH SOLE 0 0 15,979
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 228,229 5,960 SH SOLE 0 0 5,960
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 237,018 4,937 SH SOLE 0 0 4,937
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 1,529,208 73,479 SH SOLE 0 0 73,479
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 445,328 20,857 SH SOLE 0 0 20,857
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,029,038 34,961 SH SOLE 0 0 34,961
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 403,243 11,987 SH SOLE 0 0 11,987
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 13,109,730 298,695 SH SOLE 0 0 298,695
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 5,973,448 239,994 SH SOLE 0 0 239,994
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 248,274 10,538 SH SOLE 0 0 10,538
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 3,906,450 152,954 SH SOLE 0 0 152,954
FIRST TR INTER DURATN PFD & COM 33718W103 366,655 19,482 SH SOLE 0 0 19,482
FIRSTCASH HOLDINGS INC COM 33768G107 1,685,709 12,474 SH SOLE 0 0 12,474
FIRSTENERGY CORP COM 337932107 2,059,654 51,159 SH SOLE 0 0 51,159
FIRSTSERVICE CORP NEW COM 33767E202 1,112,278 6,370 SH SOLE 0 0 6,370
FISERV INC COM 337738108 3,480,556 20,188 SH SOLE 0 0 20,188
FIVE BELOW INC COM 33829M101 219,858 1,676 SH SOLE 0 0 1,676
FLEX LTD ORD Y2573F102 2,712,503 54,337 SH SOLE 0 0 54,337
FLEXSHARES TR CR SCD US BD 33939L761 250,035 5,126 SH SOLE 0 0 5,126
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,425,219 183,772 SH SOLE 0 0 183,772
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,925,385 121,411 SH SOLE 0 0 121,411
FLEXSHARES TR M STAR DEV MKT 33939L803 913,920 10,950 SH SOLE 0 0 10,950
FLEXSHARES TR STOX US ESG SLCT 33939L696 296,149 2,017 SH SOLE 0 0 2,017
FORD MTR CO COM 345370860 3,088,927 284,694 SH SOLE 0 0 284,694
FORMFACTOR INC COM 346375108 1,171,643 34,050 SH SOLE 0 0 34,050
FORTINET INC COM 34959E109 2,862,369 27,075 SH SOLE 0 0 27,075
FORTIVE CORP COM 34959J108 324,163 6,218 SH SOLE 0 0 6,218
FOUR CORNERS PPTY TR INC COM 35086T109 971,002 36,083 SH SOLE 0 0 36,083
FOX CORP CL A COM 35137L105 613,035 10,939 SH SOLE 0 0 10,939
FRANCO NEV CORP COM 351858105 539,596 3,292 SH SOLE 0 0 3,292
FRANKLIN ELEC INC COM 353514102 953,089 10,621 SH SOLE 0 0 10,621
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 231,334 2,545 SH SOLE 0 0 2,545
FRANKLIN LTD DURATION INCOME COM 35472T101 209,453 32,625 SH SOLE 0 0 32,625
FRANKLIN RESOURCES INC COM 354613101 222,902 9,346 SH SOLE 0 0 9,346
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 739,677 11,850 SH SOLE 0 0 11,850
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 361,893 14,917 SH SOLE 0 0 14,917
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 3,461,886 78,715 SH SOLE 0 0 78,715
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,236,190 31,037 SH SOLE 0 0 31,037
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 346,471 19,291 SH SOLE 0 0 19,291
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 267,831 10,999 SH SOLE 0 0 10,999
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 210,880 3,669 SH SOLE 0 0 3,669
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 852,746 31,525 SH SOLE 0 0 31,525
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 886,812 24,882 SH SOLE 0 0 24,882
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 203,174 9,413 SH SOLE 0 0 9,413
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 823,936 38,287 SH SOLE 0 0 38,287
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 894,938 18,557 SH SOLE 0 0 18,557
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6,652,623 105,330 SH SOLE 0 0 105,330
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7,615,186 140,217 SH SOLE 0 0 140,217
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 643,869 31,332 SH SOLE 0 0 31,332
FREEPORT-MCMORAN INC CL B 35671D857 2,907,440 67,069 SH SOLE 0 0 67,069
FRESH DEL MONTE PRODUCE INC ORD G36738105 506,534 15,624 SH SOLE 0 0 15,624
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12,177,717 1,677,372 SH SOLE 0 0 1,677,372
FS KKR CAP CORP COM 302635206 9,103,814 438,738 SH SOLE 0 0 438,738
FTAI AVIATION LTD SHS G3730V105 265,494 2,308 SH SOLE 0 0 2,308
FUBOTV INC COM 35953D104 55,044 14,260 SH SOLE 0 0 14,260
FUELCELL ENERGY INC COM NEW 35952H700 303,714 54,138 SH SOLE 0 0 54,138
GABELLI DIVID & INCOME TR COM 36242H104 436,409 16,779 SH SOLE 0 0 16,779
GABELLI EQUITY TR INC COM 362397101 267,720 46,000 SH SOLE 0 0 46,000
GALLAGHER ARTHUR J & CO COM 363576109 8,532,724 26,655 SH SOLE 0 0 26,655
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 129,535 29,507 SH SOLE 0 0 29,507
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 69,255 11,010 SH SOLE 0 0 11,010
GAMESTOP CORP NEW CL A 36467W109 341,509 14,002 SH SOLE 0 0 14,002
GAMING & LEISURE PPTYS INC COM 36467J108 1,276,945 27,355 SH SOLE 0 0 27,355
GARMIN LTD SHS H2906T109 905,200 4,337 SH SOLE 0 0 4,337
GARTNER INC COM 366651107 651,433 1,612 SH SOLE 0 0 1,612
GATES INDL CORP PLC ORD SHS G39108108 414,839 18,013 SH SOLE 0 0 18,013
GATX CORP COM 361448103 457,768 2,981 SH SOLE 0 0 2,981
GE AEROSPACE COM NEW 369604301 12,285,664 47,732 SH SOLE 0 0 47,732
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 940,067 12,692 SH SOLE 0 0 12,692
GE VERNOVA INC COM 36828A101 4,844,229 9,155 SH SOLE 0 0 9,155
GEN DIGITAL INC COM 668771108 233,418 7,939 SH SOLE 0 0 7,939
GENERAC HLDGS INC COM 368736104 390,677 2,728 SH SOLE 0 0 2,728
GENERAL DYNAMICS CORP COM 369550108 5,691,108 19,513 SH SOLE 0 0 19,513
GENERAL MLS INC COM 370334104 3,183,408 61,444 SH SOLE 0 0 61,444
GENERAL MTRS CO COM 37045V100 3,687,208 74,928 SH SOLE 0 0 74,928
GENMAB A/S SPONSORED ADS 372303206 1,479,979 71,635 SH SOLE 0 0 71,635
GENPACT LIMITED SHS G3922B107 1,287,116 29,246 SH SOLE 0 0 29,246
GENUINE PARTS CO COM 372460105 2,769,576 22,831 SH SOLE 0 0 22,831
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 282,800 5,604 SH SOLE 0 0 5,604
GILDAN ACTIVEWEAR INC COM 375916103 3,086,237 62,677 SH SOLE 0 0 62,677
GILEAD SCIENCES INC COM 375558103 11,961,009 107,883 SH SOLE 0 0 107,883
GITLAB INC CLASS A COM 37637K108 279,908 6,205 SH SOLE 0 0 6,205
GLOBAL NET LEASE INC COM NEW 379378201 239,730 31,752 SH SOLE 0 0 31,752
GLOBAL PARTNERS LP COM UNITS 37946R109 1,467,528 27,831 SH SOLE 0 0 27,831
GLOBAL PMTS INC COM 37940X102 569,136 7,111 SH SOLE 0 0 7,111
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 1,511,006 15,047 SH SOLE 0 0 15,047
GLOBAL X FDS ADAPTIVE US 37954Y574 2,967,550 66,388 SH SOLE 0 0 66,388
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9,573,315 219,119 SH SOLE 0 0 219,119
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 704,771 18,997 SH SOLE 0 0 18,997
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 229,768 12,327 SH SOLE 0 0 12,327
GLOBAL X FDS DEFENSE TECH ETF 37960A529 651,808 10,818 SH SOLE 0 0 10,818
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,282,435 36,426 SH SOLE 0 0 36,426
GLOBAL X FDS GLBL X MLP ETF 37954Y343 289,725 5,771 SH SOLE 0 0 5,771
GLOBAL X FDS GLOBAL X COPPER 37954Y830 679,425 15,098 SH SOLE 0 0 15,098
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,069,609 27,560 SH SOLE 0 0 27,560
GLOBAL X FDS GLOBX SUPDV US 37950E291 284,655 16,192 SH SOLE 0 0 16,192
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 368,772 9,603 SH SOLE 0 0 9,603
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 315,093 17,313 SH SOLE 0 0 17,313
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,829,556 528,084 SH SOLE 0 0 528,084
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1,009,014 36,243 SH SOLE 0 0 36,243
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,469,539 106,265 SH SOLE 0 0 106,265
GLOBAL X FDS RUSSELL 2000 37954Y459 2,178,520 146,111 SH SOLE 0 0 146,111
GLOBAL X FDS S&P 500 COVERED 37954Y277 721,090 26,193 SH SOLE 0 0 26,193
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,273,308 186,782 SH SOLE 0 0 186,782
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,290,165 144,336 SH SOLE 0 0 144,336
GLOBAL X FDS US PFD ETF 37954Y657 708,036 37,601 SH SOLE 0 0 37,601
GLOBUS MED INC CL A 379577208 1,316,205 22,301 SH SOLE 0 0 22,301
GODADDY INC CL A 380237107 890,757 4,947 SH SOLE 0 0 4,947
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,028,687 10,271 SH SOLE 0 0 10,271
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,954,594 16,103 SH SOLE 0 0 16,103
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 332,183 6,669 SH SOLE 0 0 6,669
GOLDMAN SACHS GROUP INC COM 38141G104 18,018,935 25,459 SH SOLE 0 0 25,459
GOLUB CAP BDC INC COM 38173M102 371,230 25,340 SH SOLE 0 0 25,340
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 132,224 26,287 SH SOLE 0 0 26,287
GRAINGER W W INC COM 384802104 4,100,514 3,942 SH SOLE 0 0 3,942
GRAND CANYON ED INC COM 38526M106 471,005 2,492 SH SOLE 0 0 2,492
GRANITESHARES GOLD TR SHS BEN INT 38748G101 221,299 6,780 SH SOLE 0 0 6,780
GRAPHIC PACKAGING HLDG CO COM 388689101 232,352 11,028 SH SOLE 0 0 11,028
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,460,942 17,222 SH SOLE 0 0 17,222
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 624,861 29,955 SH SOLE 0 0 29,955
GREENPOWER MTR CO INC COM NEW 39540E302 6,001 15,003 SH SOLE 0 0 15,003
GREIF INC CL A 397624107 332,981 5,124 SH SOLE 0 0 5,124
GROUP 1 AUTOMOTIVE INC COM 398905109 285,199 653 SH SOLE 0 0 653
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 277,319 2,629 SH SOLE 0 0 2,629
GSK PLC SPONSORED ADR 37733W204 5,360,926 139,607 SH SOLE 0 0 139,607
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,171,987 78,710 SH SOLE 0 0 78,710
GUIDEWIRE SOFTWARE INC COM 40171V100 427,813 1,817 SH SOLE 0 0 1,817
HA SUSTAINABLE INFRA CAP INC COM 41068X100 322,516 12,007 SH SOLE 0 0 12,007
HACKETT GROUP INC COM 404609109 1,177,028 46,303 SH SOLE 0 0 46,303
HAFNIA LTD SHS Y2990R101 98,810 19,802 SH SOLE 0 0 19,802
HALEON PLC SPON ADS 405552100 614,352 59,243 SH SOLE 0 0 59,243
HALLIBURTON CO COM 406216101 938,249 46,038 SH SOLE 0 0 46,038
HALOZYME THERAPEUTICS INC COM 40637H109 263,117 5,058 SH SOLE 0 0 5,058
HAMILTON LANE INC CL A 407497106 1,290,625 9,081 SH SOLE 0 0 9,081
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 131,712 10,001 SH SOLE 0 0 10,001
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 287,582 12,295 SH SOLE 0 0 12,295
HARBOR ETF TRUST LONG TERM GROWER 41151J406 5,399,821 185,402 SH SOLE 0 0 185,402
HARROW INC COM 415858109 366,052 11,986 SH SOLE 0 0 11,986
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,566,626 67,049 SH SOLE 0 0 67,049
HARTFORD INSURANCE GROUP INC COM 416515104 1,528,870 12,051 SH SOLE 0 0 12,051
HASBRO INC COM 418056107 462,912 6,271 SH SOLE 0 0 6,271
HAWKINS INC COM 420261109 1,561,966 10,992 SH SOLE 0 0 10,992
HCA HEALTHCARE INC COM 40412C101 9,994,700 26,089 SH SOLE 0 0 26,089
HDFC BANK LTD SPONSORED ADS 40415F101 4,809,427 62,729 SH SOLE 0 0 62,729
HEALTHCARE RLTY TR CL A COM 42226K105 343,605 21,665 SH SOLE 0 0 21,665
HEALTHEQUITY INC COM 42226A107 1,067,609 10,191 SH SOLE 0 0 10,191
HEALTHPEAK PROPERTIES INC COM 42250P103 1,689,148 96,468 SH SOLE 0 0 96,468
HEALTHSTREAM INC COM 42222N103 255,002 9,216 SH SOLE 0 0 9,216
HEICO CORP NEW CL A 422806208 762,235 2,946 SH SOLE 0 0 2,946
HEICO CORP NEW COM 422806109 3,141,473 9,578 SH SOLE 0 0 9,578
HELEN OF TROY LTD COM G4388N106 535,020 18,852 SH SOLE 0 0 18,852
HENRY JACK & ASSOC INC COM 426281101 915,384 5,081 SH SOLE 0 0 5,081
HERCULES CAPITAL INC COM 427096508 246,490 13,484 SH SOLE 0 0 13,484
HERSHEY CO COM 427866108 2,183,769 13,159 SH SOLE 0 0 13,159
HERZFELD CARIBBEAN BASIN FD COM 42804T106 67,051 26,519 SH SOLE 0 0 26,519
HESS CORP COM 42809H107 834,367 6,023 SH SOLE 0 0 6,023
HESS MIDSTREAM LP CL A SHS 428103105 203,703 5,290 SH SOLE 0 0 5,290
HEWLETT PACKARD ENTERPRISE C COM 42824C109 918,313 44,905 SH SOLE 0 0 44,905
HEXCEL CORP NEW COM 428291108 2,042,111 36,150 SH SOLE 0 0 36,150
HIGHWOODS PPTYS INC COM 431284108 228,277 7,342 SH SOLE 0 0 7,342
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,027,054 7,611 SH SOLE 0 0 7,611
HIMS & HERS HEALTH INC COM CL A 433000106 1,058,266 21,229 SH SOLE 0 0 21,229
HOME BANCSHARES INC COM 436893200 2,809,232 98,708 SH SOLE 0 0 98,708
HOME DEPOT INC COM 437076102 36,091,648 98,439 SH SOLE 0 0 98,439
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 300,406 10,420 SH SOLE 0 0 10,420
HONEYWELL INTL INC COM 438516106 12,590,727 54,065 SH SOLE 0 0 54,065
HORACE MANN EDUCATORS CORP N COM 440327104 567,518 13,207 SH SOLE 0 0 13,207
HORIZON FDS EXPEDITION PLUS 44053A630 866,221 34,102 SH SOLE 0 0 34,102
HORIZON FDS LANDMARK ETF 44053A622 1,853,470 36,439 SH SOLE 0 0 36,439
HORMEL FOODS CORP COM 440452100 2,099,076 69,391 SH SOLE 0 0 69,391
HOST HOTELS & RESORTS INC COM 44107P104 261,385 17,017 SH SOLE 0 0 17,017
HOULIHAN LOKEY INC CL A 441593100 754,295 4,192 SH SOLE 0 0 4,192
HOWMET AEROSPACE INC COM 443201108 2,419,092 12,997 SH SOLE 0 0 12,997
HP INC COM 40434L105 2,011,030 82,217 SH SOLE 0 0 82,217
HSBC HLDGS PLC SPON ADR NEW 404280406 1,387,131 22,818 SH SOLE 0 0 22,818
HUBBELL INC COM 443510607 1,176,341 2,880 SH SOLE 0 0 2,880
HUBSPOT INC COM 443573100 694,797 1,248 SH SOLE 0 0 1,248
HUDSON PAC PPTYS INC COM 444097109 205,029 74,828 SH SOLE 0 0 74,828
HUMANA INC COM 444859102 517,706 2,118 SH SOLE 0 0 2,118
HUNT J B TRANS SVCS INC COM 445658107 841,608 5,861 SH SOLE 0 0 5,861
HUNTINGTON BANCSHARES INC COM 446150104 899,115 53,647 SH SOLE 0 0 53,647
HUNTINGTON INGALLS INDS INC COM 446413106 2,419,837 10,022 SH SOLE 0 0 10,022
HURON CONSULTING GROUP INC COM 447462102 223,778 1,627 SH SOLE 0 0 1,627
HYATT HOTELS CORP COM CL A 448579102 204,194 1,462 SH SOLE 0 0 1,462
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 97,030 31,000 SH SOLE 0 0 31,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107 50,076 37,936 SH SOLE 0 0 37,936
I3 VERTICALS INC COM CL A 46571Y107 483,016 17,577 SH SOLE 0 0 17,577
ICICI BANK LIMITED ADR 45104G104 642,581 19,102 SH SOLE 0 0 19,102
ICON PLC SHS G4705A100 254,101 1,747 SH SOLE 0 0 1,747
IDACORP INC COM 451107106 472,881 4,096 SH SOLE 0 0 4,096
IDEAL PWR INC COM NEW 451622203 63,692 14,060 SH SOLE 0 0 14,060
IDEX CORP COM 45167R104 1,756,430 10,004 SH SOLE 0 0 10,004
IDEXX LABS INC COM 45168D104 1,175,491 2,192 SH SOLE 0 0 2,192
IES HLDGS INC COM 44951W106 236,392 798 SH SOLE 0 0 798
ILLINOIS TOOL WKS INC COM 452308109 4,871,641 19,703 SH SOLE 0 0 19,703
INCYTE CORP COM 45337C102 564,140 8,284 SH SOLE 0 0 8,284
INDEPENDENCE RLTY TR INC COM 45378A106 216,115 12,217 SH SOLE 0 0 12,217
INFOSYS LTD SPONSORED ADR 456788108 653,476 35,266 SH SOLE 0 0 35,266
ING GROEP N.V. SPONSORED ADR 456837103 2,127,927 97,299 SH SOLE 0 0 97,299
INGERSOLL RAND INC COM 45687V106 743,668 8,940 SH SOLE 0 0 8,940
INGREDION INC COM 457187102 292,393 2,156 SH SOLE 0 0 2,156
INNOVATIVE INDL PPTYS INC COM 45781V101 507,213 9,185 SH SOLE 0 0 9,185
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 243,231 7,582 SH SOLE 0 0 7,582
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 517,964 18,328 SH SOLE 0 0 18,328
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 404,520 14,458 SH SOLE 0 0 14,458
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 759,693 23,712 SH SOLE 0 0 23,712
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 659,418 23,823 SH SOLE 0 0 23,823
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 280,420 10,885 SH SOLE 0 0 10,885
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 215,408 7,823 SH SOLE 0 0 7,823
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 369,720 7,248 SH SOLE 0 0 7,248
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 275,792 5,434 SH SOLE 0 0 5,434
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 667,221 12,243 SH SOLE 0 0 12,243
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 406,182 5,968 SH SOLE 0 0 5,968
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 786,369 23,921 SH SOLE 0 0 23,921
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 771,644 26,390 SH SOLE 0 0 26,390
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 668,007 19,529 SH SOLE 0 0 19,529
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 970,561 30,387 SH SOLE 0 0 30,387
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 5,253,801 111,783 SH SOLE 0 0 111,783
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 328,784 9,794 SH SOLE 0 0 9,794
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,012,349 27,148 SH SOLE 0 0 27,148
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 348,400 11,131 SH SOLE 0 0 11,131
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 300,722 7,434 SH SOLE 0 0 7,434
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 279,778 7,476 SH SOLE 0 0 7,476
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 644,948 14,280 SH SOLE 0 0 14,280
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 210,836 4,818 SH SOLE 0 0 4,818
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 210,747 4,994 SH SOLE 0 0 4,994
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,862,495 46,033 SH SOLE 0 0 46,033
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 839,493 21,114 SH SOLE 0 0 21,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,140,014 25,880 SH SOLE 0 0 25,880
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,894,846 43,212 SH SOLE 0 0 43,212
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,134,524 28,356 SH SOLE 0 0 28,356
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 2,022,706 49,467 SH SOLE 0 0 49,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 453,532 11,476 SH SOLE 0 0 11,476
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,265,353 33,290 SH SOLE 0 0 33,290
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 362,540 9,594 SH SOLE 0 0 9,594
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 878,410 21,269 SH SOLE 0 0 21,269
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 702,369 16,632 SH SOLE 0 0 16,632
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,264,140 34,691 SH SOLE 0 0 34,691
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 423,428 11,489 SH SOLE 0 0 11,489
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 835,035 28,602 SH SOLE 0 0 28,602
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 746,579 24,478 SH SOLE 0 0 24,478
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,114,443 29,734 SH SOLE 0 0 29,734
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,192,923 36,835 SH SOLE 0 0 36,835
INNOVIVA INC COM 45781M101 434,607 21,633 SH SOLE 0 0 21,633
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21,812 13,300 SH SOLE 0 0 13,300
INSMED INC COM PAR $.01 457669307 763,354 7,585 SH SOLE 0 0 7,585
INSPERITY INC COM 45778Q107 901,406 14,993 SH SOLE 0 0 14,993
INSTALLED BLDG PRODS INC COM 45780R101 229,256 1,271 SH SOLE 0 0 1,271
INSULET CORP COM 45784P101 276,478 880 SH SOLE 0 0 880
INTEGER HLDGS CORP COM 45826H109 412,687 3,356 SH SOLE 0 0 3,356
INTEL CORP COM 458140100 4,516,656 201,636 SH SOLE 0 0 201,636
INTELLINETICS INC COM 45825X204 140,038 11,203 SH SOLE 0 0 11,203
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,122,219 20,253 SH SOLE 0 0 20,253
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,045,859 32,953 SH SOLE 0 0 32,953
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 359,064 3,113 SH SOLE 0 0 3,113
INTERDIGITAL INC COM 45867G101 407,140 1,816 SH SOLE 0 0 1,816
INTERNATIONAL BUSINESS MACHS COM 459200101 26,660,149 90,441 SH SOLE 0 0 90,441
INTERNATIONAL PAPER CO COM 460146103 1,777,321 37,953 SH SOLE 0 0 37,953
INTERNATIONAL TOWER HILL MIN COM 46050R102 8,596 10,048 SH SOLE 0 0 10,048
INTERPARFUMS INC COM 458334109 561,654 4,277 SH SOLE 0 0 4,277
INTERPUBLIC GROUP COS INC COM 460690100 537,882 21,972 SH SOLE 0 0 21,972
INTUIT COM 461202103 21,863,615 27,759 SH SOLE 0 0 27,759
INTUITIVE SURGICAL INC COM NEW 46120E602 15,348,887 28,246 SH SOLE 0 0 28,246
INVENTRUST PPTYS CORP COM NEW 46124J201 387,400 14,139 SH SOLE 0 0 14,139
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,706,383 18,686 SH SOLE 0 0 18,686
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 584,311 11,328 SH SOLE 0 0 11,328
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 646,239 12,873 SH SOLE 0 0 12,873
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 1,204,011 24,133 SH SOLE 0 0 24,133
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 4,543,742 96,902 SH SOLE 0 0 96,902
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,259,458 25,119 SH SOLE 0 0 25,119
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 446,462 17,823 SH SOLE 0 0 17,823
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 635,835 48,760 SH SOLE 0 0 48,760
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 724,560 33,221 SH SOLE 0 0 33,221
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,433,802 93,071 SH SOLE 0 0 93,071
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 382,763 20,546 SH SOLE 0 0 20,546
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 160,599 12,148 SH SOLE 0 0 12,148
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 482,070 6,416 SH SOLE 0 0 6,416
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 322,134 11,984 SH SOLE 0 0 11,984
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 381,189 16,332 SH SOLE 0 0 16,332
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 737,184 37,727 SH SOLE 0 0 37,727
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 288,759 6,284 SH SOLE 0 0 6,284
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 231,610 11,061 SH SOLE 0 0 11,061
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 2,346,029 85,403 SH SOLE 0 0 85,403
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 330,070 7,389 SH SOLE 0 0 7,389
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 200,510 14,456 SH SOLE 0 0 14,456
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,179,467 17,744 SH SOLE 0 0 17,744
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60,353,956 265,759 SH SOLE 0 0 265,759
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 546,347 20,417 SH SOLE 0 0 20,417
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,033,322 63,581 SH SOLE 0 0 63,581
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 227,425 10,157 SH SOLE 0 0 10,157
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 327,092 29,388 SH SOLE 0 0 29,388
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 214,875 3,456 SH SOLE 0 0 3,456
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,285,977 22,396 SH SOLE 0 0 22,396
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,888,837 80,754 SH SOLE 0 0 80,754
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,240,392 25,191 SH SOLE 0 0 25,191
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,461,095 14,981 SH SOLE 0 0 14,981
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 12,147,609 108,008 SH SOLE 0 0 108,008
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19,166,473 183,781 SH SOLE 0 0 183,781
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,056,466 40,447 SH SOLE 0 0 40,447
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 200,324 3,205 SH SOLE 0 0 3,205
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,506,356 45,475 SH SOLE 0 0 45,475
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 700,629 13,673 SH SOLE 0 0 13,673
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8,802,694 266,910 SH SOLE 0 0 266,910
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 811,384 6,941 SH SOLE 0 0 6,941
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 672,298 10,902 SH SOLE 0 0 10,902
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,255,963 75,213 SH SOLE 0 0 75,213
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 250,916 6,160 SH SOLE 0 0 6,160
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,342,964 29,043 SH SOLE 0 0 29,043
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 846,158 18,576 SH SOLE 0 0 18,576
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,114,076 44,181 SH SOLE 0 0 44,181
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,853,135 38,964 SH SOLE 0 0 38,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,231,646 209,168 SH SOLE 0 0 209,168
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 860,788 41,147 SH SOLE 0 0 41,147
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 592,089 24,216 SH SOLE 0 0 24,216
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,149,864 114,966 SH SOLE 0 0 114,966
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 797,662 48,255 SH SOLE 0 0 48,255
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 478,828 23,076 SH SOLE 0 0 23,076
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 394,550 19,153 SH SOLE 0 0 19,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,084,163 52,426 SH SOLE 0 0 52,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 232,592 10,082 SH SOLE 0 0 10,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,547,270 181,725 SH SOLE 0 0 181,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,696,774 137,240 SH SOLE 0 0 137,240
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 512,437 24,172 SH SOLE 0 0 24,172
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 204,880 9,529 SH SOLE 0 0 9,529
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,326,739 79,067 SH SOLE 0 0 79,067
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,265,251 54,233 SH SOLE 0 0 54,233
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,964,544 144,683 SH SOLE 0 0 144,683
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 201,115 3,905 SH SOLE 0 0 3,905
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,391,254 41,385 SH SOLE 0 0 41,385
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 536,074 13,372 SH SOLE 0 0 13,372
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 742,337 5,239 SH SOLE 0 0 5,239
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,768,661 35,989 SH SOLE 0 0 35,989
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4,081,278 50,795 SH SOLE 0 0 50,795
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 818,660 6,623 SH SOLE 0 0 6,623
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,575,143 32,700 SH SOLE 0 0 32,700
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 640,168 6,434 SH SOLE 0 0 6,434
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 545,286 4,927 SH SOLE 0 0 4,927
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 1,272,464 8,102 SH SOLE 0 0 8,102
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,181,628 57,895 SH SOLE 0 0 57,895
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 739,820 36,089 SH SOLE 0 0 36,089
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 238,640 3,840 SH SOLE 0 0 3,840
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,198,002 22,946 SH SOLE 0 0 22,946
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 9,145,450 216,358 SH SOLE 0 0 216,358
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 22,118,469 543,852 SH SOLE 0 0 543,852
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18,689,280 169,949 SH SOLE 0 0 169,949
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,125,310 112,584 SH SOLE 0 0 112,584
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,400,599 65,271 SH SOLE 0 0 65,271
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,313,274 72,404 SH SOLE 0 0 72,404
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31,080,093 316,369 SH SOLE 0 0 316,369
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,949,725 16,129 SH SOLE 0 0 16,129
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,220,864 11,171 SH SOLE 0 0 11,171
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 12,764,264 245,514 SH SOLE 0 0 245,514
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4,739,992 69,685 SH SOLE 0 0 69,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 364,996 12,508 SH SOLE 0 0 12,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,553,140 171,340 SH SOLE 0 0 171,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 821,387 23,448 SH SOLE 0 0 23,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 272,010 6,670 SH SOLE 0 0 6,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44,461,657 244,644 SH SOLE 0 0 244,644
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,764,194 147,787 SH SOLE 0 0 147,787
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 687,565 7,333 SH SOLE 0 0 7,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 30,429,815 427,025 SH SOLE 0 0 427,025
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 312,747 4,474 SH SOLE 0 0 4,474
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 960,781 8,935 SH SOLE 0 0 8,935
INVESCO LTD SHS G491BT108 175,560 11,133 SH SOLE 0 0 11,133
INVESCO MORTGAGE CAPITAL INC COM 46131B704 144,562 18,439 SH SOLE 0 0 18,439
INVESCO MUNI INCOME OPP TRST COM 46132X101 503,232 87,519 SH SOLE 0 0 87,519
INVESCO PA VALUE MUN INC TR COM 46132K109 255,122 25,360 SH SOLE 0 0 25,360
INVESCO QQQ TR UNIT SER 1 46090E103 269,867,415 489,209 SH SOLE 0 0 489,209
INVESCO SR INCOME TR COM 46131H107 99,891 26,287 SH SOLE 0 0 26,287
INVESCO TR INVT GRADE MUNS COM 46131M106 167,726 17,674 SH SOLE 0 0 17,674
INVITATION HOMES INC COM 46187W107 1,690,957 51,554 SH SOLE 0 0 51,554
IONQ INC COM 46222L108 2,789,140 64,909 SH SOLE 0 0 64,909
IOVANCE BIOTHERAPEUTICS INC COM 462260100 28,034 16,299 SH SOLE 0 0 16,299
IQVIA HLDGS INC COM 46266C105 1,843,409 11,698 SH SOLE 0 0 11,698
IRADIMED CORP COM 46266A109 266,933 4,465 SH SOLE 0 0 4,465
IRON MTN INC DEL COM 46284V101 8,736,080 85,172 SH SOLE 0 0 85,172
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,552,659 205,075 SH SOLE 0 0 205,075
ISHARES GOLD TR ISHARES NEW 464285204 21,302,463 341,605 SH SOLE 0 0 341,605
ISHARES INC CORE MSCI EMKT 46434G103 128,769,870 2,145,093 SH SOLE 0 0 2,145,093
ISHARES INC CUR HD MSCI EM 46434G509 3,092,262 102,750 SH SOLE 0 0 102,750
ISHARES INC ESG AWR MSCI EM 46434G863 3,473,871 88,687 SH SOLE 0 0 88,687
ISHARES INC GLB ENR PROD ETF 464286343 226,170 9,537 SH SOLE 0 0 9,537
ISHARES INC MSCI AGRICULTURE 464286350 393,626 9,780 SH SOLE 0 0 9,780
ISHARES INC MSCI EMERG MRKT 464286533 6,732,567 107,207 SH SOLE 0 0 107,207
ISHARES INC MSCI EMRG CHN 46434G764 2,828,832 44,803 SH SOLE 0 0 44,803
ISHARES INC MSCI EQUAL WEITE 464286681 1,017,764 10,268 SH SOLE 0 0 10,268
ISHARES INC MSCI GBL ETF NEW 46434G848 724,544 19,270 SH SOLE 0 0 19,270
ISHARES INC MSCI GBL GOLD MN 46434G855 216,614 4,948 SH SOLE 0 0 4,948
ISHARES INC MSCI GBL MIN VOL 464286525 203,631 1,717 SH SOLE 0 0 1,717
ISHARES INC MSCI JPN ETF NEW 46434G822 312,228 4,165 SH SOLE 0 0 4,165
ISHARES INC MSCI STH KOR ETF 464286772 1,784,153 24,856 SH SOLE 0 0 24,856
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 500,198 22,695 SH SOLE 0 0 22,695
ISHARES SILVER TR ISHARES 46428Q109 4,275,668 130,316 SH SOLE 0 0 130,316
ISHARES TR 0-3 MNTH TREASRY 46436E718 15,640,763 155,336 SH SOLE 0 0 155,336
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,589,943 34,884 SH SOLE 0 0 34,884
ISHARES TR 0-5YR HI YL CP 46434V407 7,158,668 165,940 SH SOLE 0 0 165,940
ISHARES TR 0-5YR INVT GR CP 46434V100 8,279,889 163,667 SH SOLE 0 0 163,667
ISHARES TR 1 3 YR TREAS BD 464287457 6,228,396 75,168 SH SOLE 0 0 75,168
ISHARES TR 10+ YR INVST GRD 464289511 255,734 5,093 SH SOLE 0 0 5,093
ISHARES TR 10-20 YR TRS ETF 464288653 14,785,927 145,531 SH SOLE 0 0 145,531
ISHARES TR 20 YR TR BD ETF 464287432 18,794,539 212,969 SH SOLE 0 0 212,969
ISHARES TR 3 7 YR TREAS BD 464288661 9,994,371 83,923 SH SOLE 0 0 83,923
ISHARES TR 7-10 YR TRSY BD 464287440 20,933,939 218,586 SH SOLE 0 0 218,586
ISHARES TR A RATE CP BD ETF 46429B291 1,582,889 33,087 SH SOLE 0 0 33,087
ISHARES TR AGENCY BOND ETF 464288166 3,655,068 33,319 SH SOLE 0 0 33,319
ISHARES TR BROAD USD HIGH 46435U853 1,354,304 36,105 SH SOLE 0 0 36,105
ISHARES TR CALIF MUN BD ETF 464288356 4,483,591 80,438 SH SOLE 0 0 80,438
ISHARES TR CHINA LG-CAP ETF 464287184 215,425 5,860 SH SOLE 0 0 5,860
ISHARES TR CMBS ETF 46429B366 2,293,683 47,079 SH SOLE 0 0 47,079
ISHARES TR CONV BD ETF 46435G102 876,308 9,726 SH SOLE 0 0 9,726
ISHARES TR CORE 1 5 YR USD 46432F859 621,914 12,783 SH SOLE 0 0 12,783
ISHARES TR CORE 30/70 CONSE 464289883 319,152 8,169 SH SOLE 0 0 8,169
ISHARES TR CORE 40/60 MODER 464289875 986,270 21,422 SH SOLE 0 0 21,422
ISHARES TR CORE 60/40 BALAN 464289867 2,530,839 41,105 SH SOLE 0 0 41,105
ISHARES TR CORE 80/20 AGGRE 464289859 429,545 5,150 SH SOLE 0 0 5,150
ISHARES TR CORE DIV GRWTH 46434V621 23,696,589 370,607 SH SOLE 0 0 370,607
ISHARES TR CORE DIVID ETF 46435U861 408,438 8,117 SH SOLE 0 0 8,117
ISHARES TR CORE HIGH DV ETF 46429B663 16,214,722 138,386 SH SOLE 0 0 138,386
ISHARES TR CORE INTL AGGR 46435G672 7,833,561 153,329 SH SOLE 0 0 153,329
ISHARES TR CORE MSCI EAFE 46432F842 549,762,247 6,585,558 SH SOLE 0 0 6,585,558
ISHARES TR CORE MSCI EURO 46434V738 1,258,973 19,018 SH SOLE 0 0 19,018
ISHARES TR CORE MSCI INTL 46435G326 5,539,319 72,847 SH SOLE 0 0 72,847
ISHARES TR CORE MSCI PAC 46434V696 274,662 3,998 SH SOLE 0 0 3,998
ISHARES TR CORE MSCI TOTAL 46432F834 4,064,052 52,568 SH SOLE 0 0 52,568
ISHARES TR CORE S&P MCP ETF 464287507 39,739,509 640,753 SH SOLE 0 0 640,753
ISHARES TR CORE S&P SCP ETF 464287804 106,489,672 974,377 SH SOLE 0 0 974,377
ISHARES TR CORE S&P TTL STK 464287150 19,564,338 144,878 SH SOLE 0 0 144,878
ISHARES TR CORE S&P US GWT 464287671 31,537,317 209,690 SH SOLE 0 0 209,690
ISHARES TR CORE S&P US VLU 464287663 30,014,222 317,175 SH SOLE 0 0 317,175
ISHARES TR CORE S&P500 ETF 464287200 1,144,031,086 1,842,537 SH SOLE 0 0 1,842,537
ISHARES TR CORE TOTAL USD 46434V613 47,351,977 1,024,270 SH SOLE 0 0 1,024,270
ISHARES TR CORE US AGGBD ET 464287226 919,093,500 9,265,056 SH SOLE 0 0 9,265,056
ISHARES TR CRE U S REIT ETF 464288521 446,361 7,892 SH SOLE 0 0 7,892
ISHARES TR CYBERSECURITY 46435U135 1,568,301 29,474 SH SOLE 0 0 29,474
ISHARES TR DOW JONES US ETF 464287846 258,719 1,715 SH SOLE 0 0 1,715
ISHARES TR EAFE GRWTH ETF 464288885 41,909,240 374,190 SH SOLE 0 0 374,190
ISHARES TR EAFE SML CP ETF 464288273 53,865,603 741,134 SH SOLE 0 0 741,134
ISHARES TR EAFE VALUE ETF 464288877 33,013,999 520,069 SH SOLE 0 0 520,069
ISHARES TR ESG ADV TTL USD 46436E619 417,981 9,598 SH SOLE 0 0 9,598
ISHARES TR ESG AW MSCI EAFE 46435G516 819,037 9,180 SH SOLE 0 0 9,180
ISHARES TR ESG AWARE MSCI 46435U663 497,695 12,042 SH SOLE 0 0 12,042
ISHARES TR ESG AWR MSCI USA 46435G425 5,317,248 39,300 SH SOLE 0 0 39,300
ISHARES TR ESG AWR US AGRGT 46435U549 1,439,908 30,288 SH SOLE 0 0 30,288
ISHARES TR ESG AWRE 1 5 YR 46435G243 288,849 11,476 SH SOLE 0 0 11,476
ISHARES TR ESG AWRE USD ETF 46435G193 1,045,405 45,002 SH SOLE 0 0 45,002
ISHARES TR ESG EAFE ETF 46436E759 706,953 9,497 SH SOLE 0 0 9,497
ISHARES TR ESG MSCI KLD 400 464288570 2,801,165 24,115 SH SOLE 0 0 24,115
ISHARES TR ESG MSCI LEADR 46435U218 886,303 8,180 SH SOLE 0 0 8,180
ISHARES TR ESG MSCI USA ETF 46436E767 1,891,729 35,077 SH SOLE 0 0 35,077
ISHARES TR ESG OPTIMIZED 464288802 1,760,237 13,887 SH SOLE 0 0 13,887
ISHARES TR EUROPE ETF 464287861 276,350 4,369 SH SOLE 0 0 4,369
ISHARES TR EXPANDED TECH 464287515 3,518,646 32,134 SH SOLE 0 0 32,134
ISHARES TR EXPND TEC SC ETF 464287549 2,459,249 21,891 SH SOLE 0 0 21,891
ISHARES TR EXPONENTIAL TECH 46434V381 1,858,080 28,476 SH SOLE 0 0 28,476
ISHARES TR FALN ANGLS USD 46435G474 484,575 17,855 SH SOLE 0 0 17,855
ISHARES TR FLTG RATE NT ETF 46429B655 3,714,986 72,814 SH SOLE 0 0 72,814
ISHARES TR FUTURE AI & TECH 46435U556 343,582 8,380 SH SOLE 0 0 8,380
ISHARES TR GBL COMM SVC ETF 464287275 1,970,352 17,542 SH SOLE 0 0 17,542
ISHARES TR GL CLEAN ENE ETF 464288224 440,893 33,630 SH SOLE 0 0 33,630
ISHARES TR GLB INFRASTR ETF 464288372 201,585 3,405 SH SOLE 0 0 3,405
ISHARES TR GLOB UTILITS ETF 464288711 1,937,953 26,270 SH SOLE 0 0 26,270
ISHARES TR GLOBAL 100 ETF 464287572 39,105,043 362,722 SH SOLE 0 0 362,722
ISHARES TR GLOBAL ENERG ETF 464287341 4,333,702 110,300 SH SOLE 0 0 110,300
ISHARES TR GLOBAL TECH ETF 464287291 4,418,766 47,853 SH SOLE 0 0 47,853
ISHARES TR GOV/CRED BD ETF 464288596 646,305 6,188 SH SOLE 0 0 6,188
ISHARES TR HDG MSCI EAFE 46434V803 17,740,852 467,357 SH SOLE 0 0 467,357
ISHARES TR HIGH YLD SYSTM B 46435G250 2,727,221 57,445 SH SOLE 0 0 57,445
ISHARES TR IBDS DEC28 ETF 46435U515 279,546 10,997 SH SOLE 0 0 10,997
ISHARES TR IBONDS 2026 TERM 46436E528 4,709,501 202,734 SH SOLE 0 0 202,734
ISHARES TR IBONDS 2027 TERM 46436E478 2,350,502 104,281 SH SOLE 0 0 104,281
ISHARES TR IBONDS 25 TRM HG 46435U168 4,867,768 209,321 SH SOLE 0 0 209,321
ISHARES TR IBONDS 27 ETF 46435UAA9 460,318 18,967 SH SOLE 0 0 18,967
ISHARES TR IBONDS DEC 2030 46436E726 246,384 11,209 SH SOLE 0 0 11,209
ISHARES TR IBONDS DEC 2031 46436E486 389,691 18,521 SH SOLE 0 0 18,521
ISHARES TR IBONDS DEC 2032 46436E312 466,109 18,434 SH SOLE 0 0 18,434
ISHARES TR IBONDS DEC 2033 46436E130 576,193 22,243 SH SOLE 0 0 22,243
ISHARES TR IBONDS DEC 2034 46438G653 352,185 13,478 SH SOLE 0 0 13,478
ISHARES TR IBONDS DEC2026 46435GAA0 717,068 29,570 SH SOLE 0 0 29,570
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,773,227 110,136 SH SOLE 0 0 110,136
ISHARES TR IBOXX HI YD ETF 464288513 5,534,801 68,627 SH SOLE 0 0 68,627
ISHARES TR IBOXX INV CP ETF 464287242 10,018,421 91,401 SH SOLE 0 0 91,401
ISHARES TR INTERNATIONAL SL 46434V266 206,729 5,332 SH SOLE 0 0 5,332
ISHARES TR INTL DEV RE ETF 464288489 261,484 11,509 SH SOLE 0 0 11,509
ISHARES TR INTL DIV GRWTH 46435G524 3,360,954 42,603 SH SOLE 0 0 42,603
ISHARES TR INTL EQTY FACTOR 46434V274 677,737 19,799 SH SOLE 0 0 19,799
ISHARES TR INTL SEL DIV ETF 464288448 3,974,355 115,165 SH SOLE 0 0 115,165
ISHARES TR INTRM GOV CR ETF 464288612 5,054,059 47,327 SH SOLE 0 0 47,327
ISHARES TR INVESTMENT GRADE 46435G219 303,360 6,676 SH SOLE 0 0 6,676
ISHARES TR ISHARES BIOTECH 464287556 817,848 6,465 SH SOLE 0 0 6,465
ISHARES TR ISHARES SEMICDTR 464287523 4,199,277 17,592 SH SOLE 0 0 17,592
ISHARES TR ISHS 1-5YR INVS 464288646 4,672,813 88,567 SH SOLE 0 0 88,567
ISHARES TR ISHS 5-10YR INVT 464288638 14,641,695 274,755 SH SOLE 0 0 274,755
ISHARES TR JPMORGAN USD EMG 464288281 8,878,696 95,862 SH SOLE 0 0 95,862
ISHARES TR MBS ETF 464288588 16,993,874 180,998 SH SOLE 0 0 180,998
ISHARES TR MICRO-CAP ETF 464288869 9,248,026 72,443 SH SOLE 0 0 72,443
ISHARES TR MORNINGSTAR GRWT 464287119 37,112,672 383,000 SH SOLE 0 0 383,000
ISHARES TR MORNINGSTAR VALU 464288109 11,339,694 135,984 SH SOLE 0 0 135,984
ISHARES TR MORNINGSTR US EQ 464287127 12,951,226 150,982 SH SOLE 0 0 150,982
ISHARES TR MORTGE REL ETF 46435G342 527,890 24,691 SH SOLE 0 0 24,691
ISHARES TR MRGSTR MD CP ETF 464288208 6,631,295 83,245 SH SOLE 0 0 83,245
ISHARES TR MRGSTR MD CP GRW 464288307 43,430,032 541,319 SH SOLE 0 0 541,319
ISHARES TR MRGSTR MD CP VAL 464288406 4,631,461 60,956 SH SOLE 0 0 60,956
ISHARES TR MRGSTR SM CP ETF 464288505 3,445,218 59,119 SH SOLE 0 0 59,119
ISHARES TR MRGSTR SM CP GR 464288604 18,830,816 378,433 SH SOLE 0 0 378,433
ISHARES TR MRNING SM CP ETF 464288703 3,941,081 64,197 SH SOLE 0 0 64,197
ISHARES TR MSCI ACWI ETF 464288257 2,103,367 16,356 SH SOLE 0 0 16,356
ISHARES TR MSCI ACWI EX US 464288240 498,004 8,172 SH SOLE 0 0 8,172
ISHARES TR MSCI ACWI EXUS 46435G847 1,234,753 34,929 SH SOLE 0 0 34,929
ISHARES TR MSCI EAFE ETF 464287465 24,521,594 274,321 SH SOLE 0 0 274,321
ISHARES TR MSCI EAFE MIN VL 46429B689 10,006,929 119,045 SH SOLE 0 0 119,045
ISHARES TR MSCI EAFE SMCP 46435G839 415,613 11,691 SH SOLE 0 0 11,691
ISHARES TR MSCI EMG MKT ETF 464287234 12,859,529 266,574 SH SOLE 0 0 266,574
ISHARES TR MSCI INDIA ETF 46429B598 1,206,877 21,675 SH SOLE 0 0 21,675
ISHARES TR MSCI INTL QUALTY 46434V456 7,123,390 164,817 SH SOLE 0 0 164,817
ISHARES TR MSCI INTL VLU FT 46435G409 910,047 27,669 SH SOLE 0 0 27,669
ISHARES TR MSCI USA MIN VOL 46429B697 22,299,531 237,558 SH SOLE 0 0 237,558
ISHARES TR MSCI USA MMENTM 46432F396 9,475,628 39,429 SH SOLE 0 0 39,429
ISHARES TR MSCI USA QLT FCT 46432F339 48,194,952 263,620 SH SOLE 0 0 263,620
ISHARES TR MSCI USA SMCP MN 46435G433 283,156 6,740 SH SOLE 0 0 6,740
ISHARES TR MSCI USA VALUE 46432F388 1,389,222 12,271 SH SOLE 0 0 12,271
ISHARES TR NASDAQ TOP 30 46438G562 294,563 10,427 SH SOLE 0 0 10,427
ISHARES TR NATIONAL MUN ETF 464288414 98,534,280 943,092 SH SOLE 0 0 943,092
ISHARES TR NEW YORK MUN ETF 464288323 518,255 9,940 SH SOLE 0 0 9,940
ISHARES TR NORTH AMERN NAT 464287374 1,003,675 22,682 SH SOLE 0 0 22,682
ISHARES TR PFD AND INCM SEC 464288687 5,669,647 184,799 SH SOLE 0 0 184,799
ISHARES TR RESIDENTIAL MULT 464288562 766,790 9,312 SH SOLE 0 0 9,312
ISHARES TR RUS 1000 ETF 464287622 16,579,601 48,825 SH SOLE 0 0 48,825
ISHARES TR RUS 1000 GRW ETF 464287614 129,814,467 305,748 SH SOLE 0 0 305,748
ISHARES TR RUS 1000 VAL ETF 464287598 16,861,008 86,809 SH SOLE 0 0 86,809
ISHARES TR RUS 2000 GRW ETF 464287648 5,013,533 17,538 SH SOLE 0 0 17,538
ISHARES TR RUS 2000 VAL ETF 464287630 6,446,154 40,861 SH SOLE 0 0 40,861
ISHARES TR RUS MD CP GR ETF 464287481 12,437,490 89,685 SH SOLE 0 0 89,685
ISHARES TR RUS MDCP VAL ETF 464287473 7,273,265 55,042 SH SOLE 0 0 55,042
ISHARES TR RUS MID CAP ETF 464287499 96,990,917 1,054,593 SH SOLE 0 0 1,054,593
ISHARES TR RUS TOP 200 ETF 464289446 1,754,280 11,457 SH SOLE 0 0 11,457
ISHARES TR RUS TP200 GR ETF 464289438 55,779,009 226,275 SH SOLE 0 0 226,275
ISHARES TR RUS TP200 VL ETF 464289420 557,461 6,621 SH SOLE 0 0 6,621
ISHARES TR RUSEL 2500 ETF 46435G268 1,102,053 16,259 SH SOLE 0 0 16,259
ISHARES TR RUSSELL 2000 ETF 464287655 197,782,736 916,552 SH SOLE 0 0 916,552
ISHARES TR RUSSELL 3000 ETF 464287689 30,680,578 87,409 SH SOLE 0 0 87,409
ISHARES TR S&P 100 ETF 464287101 23,107,458 75,924 SH SOLE 0 0 75,924
ISHARES TR S&P 500 GRWT ETF 464287309 105,500,762 958,227 SH SOLE 0 0 958,227
ISHARES TR S&P 500 VAL ETF 464287408 109,547,940 560,577 SH SOLE 0 0 560,577
ISHARES TR S&P MC 400GR ETF 464287606 6,098,357 67,030 SH SOLE 0 0 67,030
ISHARES TR S&P MC 400VL ETF 464287705 2,200,687 17,808 SH SOLE 0 0 17,808
ISHARES TR S&P SML 600 GWT 464287887 24,341,766 182,966 SH SOLE 0 0 182,966
ISHARES TR SELECT DIVID ETF 464287168 14,724,051 110,866 SH SOLE 0 0 110,866
ISHARES TR SELECT US REIT 464287564 5,800,143 94,836 SH SOLE 0 0 94,836
ISHARES TR SHORT TREAS BD 464288679 4,175,993 37,819 SH SOLE 0 0 37,819
ISHARES TR SHRT NAT MUN ETF 464288158 1,483,387 13,949 SH SOLE 0 0 13,949
ISHARES TR SP SMCP600VL ETF 464287879 14,797,059 148,729 SH SOLE 0 0 148,729
ISHARES TR TIPS BD ETF 464287176 8,553,540 77,731 SH SOLE 0 0 77,731
ISHARES TR TRS FLT RT BD 46434V860 7,548,272 149,028 SH SOLE 0 0 149,028
ISHARES TR U.S. ENERGY ETF 464287796 373,051 8,250 SH SOLE 0 0 8,250
ISHARES TR U.S. FIN SVC ETF 464287770 708,463 8,276 SH SOLE 0 0 8,276
ISHARES TR U.S. FINLS ETF 464287788 736,176 6,085 SH SOLE 0 0 6,085
ISHARES TR U.S. INSRNCE ETF 464288786 2,429,307 18,067 SH SOLE 0 0 18,067
ISHARES TR U.S. MED DVC ETF 464288810 2,043,910 32,629 SH SOLE 0 0 32,629
ISHARES TR U.S. REAL ES ETF 464287739 2,007,491 21,183 SH SOLE 0 0 21,183
ISHARES TR U.S. TECH ETF 464287721 56,776,742 327,678 SH SOLE 0 0 327,678
ISHARES TR U.S. UTILITS ETF 464287697 2,299,622 21,991 SH SOLE 0 0 21,991
ISHARES TR ULTRA SHORT DUR 46434V878 2,148,559 42,370 SH SOLE 0 0 42,370
ISHARES TR US AER DEF ETF 464288760 12,124,662 64,274 SH SOLE 0 0 64,274
ISHARES TR US CONSM STAPLES 464287812 1,886,128 26,761 SH SOLE 0 0 26,761
ISHARES TR US HLTHCARE ETF 464287762 825,329 14,613 SH SOLE 0 0 14,613
ISHARES TR US HLTHCR PR ETF 464288828 3,729,927 76,669 SH SOLE 0 0 76,669
ISHARES TR US HOME CONS ETF 464288752 250,249 2,686 SH SOLE 0 0 2,686
ISHARES TR US INDUSTRIALS 464287754 479,825 3,372 SH SOLE 0 0 3,372
ISHARES TR US INFRASTRUC 46435U713 1,957,610 39,797 SH SOLE 0 0 39,797
ISHARES TR US MANUFACTURING 46438G596 789,947 29,720 SH SOLE 0 0 29,720
ISHARES TR US OIL GS EX ETF 464288851 242,879 2,741 SH SOLE 0 0 2,741
ISHARES TR US TREAS BD ETF 46429B267 5,456,296 237,437 SH SOLE 0 0 237,437
ISHARES TR USD INV GRDE ETF 464288620 4,509,685 87,669 SH SOLE 0 0 87,669
ISHARES TR YLD OPTIM BD 46434V787 1,278,626 56,551 SH SOLE 0 0 56,551
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,700,284 33,711 SH SOLE 0 0 33,711
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 335,674 12,985 SH SOLE 0 0 12,985
ISHARES U S ETF TR INFLATION HEDG 46431W580 2,825,078 107,303 SH SOLE 0 0 107,303
ISHARES U S ETF TR INFLT HGD HI YLD 46431W549 347,028 12,669 SH SOLE 0 0 12,669
ISHARES U S ETF TR INT RT HDG C B 46431W705 563,976 6,104 SH SOLE 0 0 6,104
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 682,307 7,885 SH SOLE 0 0 7,885
ISHARES U S ETF TR SHORT DURATION B 46431W507 13,437,745 262,970 SH SOLE 0 0 262,970
ISHARES U S ETF TR SHORT MATURITY M 46431W838 737,495 14,671 SH SOLE 0 0 14,671
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93,918 13,832 SH SOLE 0 0 13,832
ITRON INC COM 465741106 258,390 1,963 SH SOLE 0 0 1,963
ITT INC COM 45073V108 478,358 3,050 SH SOLE 0 0 3,050
J & J SNACK FOODS CORP COM 466032109 586,273 5,170 SH SOLE 0 0 5,170
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,629,160 18,928 SH SOLE 0 0 18,928
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1,222,254 18,660 SH SOLE 0 0 18,660
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,300,440 240,128 SH SOLE 0 0 240,128
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 11,913,907 211,192 SH SOLE 0 0 211,192
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 213,120 3,323 SH SOLE 0 0 3,323
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 16,576,146 236,329 SH SOLE 0 0 236,329
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 69,319,440 1,219,339 SH SOLE 0 0 1,219,339
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 4,018,271 64,210 SH SOLE 0 0 64,210
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,448,266 31,267 SH SOLE 0 0 31,267
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12,075,147 248,358 SH SOLE 0 0 248,358
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9,865,302 139,399 SH SOLE 0 0 139,399
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 439,622 8,417 SH SOLE 0 0 8,417
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,218,570 84,052 SH SOLE 0 0 84,052
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 44,568,910 897,843 SH SOLE 0 0 897,843
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 56,001,371 1,029,437 SH SOLE 0 0 1,029,437
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1,024,285 21,501 SH SOLE 0 0 21,501
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,951,879 49,854 SH SOLE 0 0 49,854
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 61,010,844 1,203,845 SH SOLE 0 0 1,203,845
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,195,699 23,482 SH SOLE 0 0 23,482
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11,950,362 199,007 SH SOLE 0 0 199,007
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 306,482 6,929 SH SOLE 0 0 6,929
JABIL INC COM 466313103 1,256,049 5,759 SH SOLE 0 0 5,759
JACK IN THE BOX INC COM 466367109 502,249 28,766 SH SOLE 0 0 28,766
JACKSON FINANCIAL INC COM CL A 46817M107 531,728 5,989 SH SOLE 0 0 5,989
JACOBS SOLUTIONS INC COM 46982L108 1,071,986 8,155 SH SOLE 0 0 8,155
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 257,714 9,584 SH SOLE 0 0 9,584
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1,186,049 17,584 SH SOLE 0 0 17,584
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,520,019 45,332 SH SOLE 0 0 45,332
JANUS DETROIT STR TR HENDERSON MTG 47103U852 286,247 6,354 SH SOLE 0 0 6,354
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 581,722 11,824 SH SOLE 0 0 11,824
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,475,650 68,486 SH SOLE 0 0 68,486
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 298,764 7,692 SH SOLE 0 0 7,692
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209,481 1,974 SH SOLE 0 0 1,974
JBT MAREL CORPORATION COM 477839104 247,053 2,054 SH SOLE 0 0 2,054
JD.COM INC SPON ADS CL A 47215P106 678,638 20,792 SH SOLE 0 0 20,792
JEFFERIES FINL GROUP INC COM 47233W109 518,322 9,477 SH SOLE 0 0 9,477
JFROG LTD ORD SHS M6191J100 205,622 4,686 SH SOLE 0 0 4,686
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 175,085 16,549 SH SOLE 0 0 16,549
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 15,302,504 208,615 SH SOLE 0 0 208,615
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,410,551 36,858 SH SOLE 0 0 36,858
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35,404,970 579,175 SH SOLE 0 0 579,175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 642,292 16,448 SH SOLE 0 0 16,448
JOHNSON & JOHNSON COM 478160104 33,056,503 216,409 SH SOLE 0 0 216,409
JOHNSON CTLS INTL PLC SHS G51502105 2,985,825 28,270 SH SOLE 0 0 28,270
JONES LANG LASALLE INC COM 48020Q107 310,950 1,216 SH SOLE 0 0 1,216
JPMORGAN CHASE & CO. COM 46625H100 95,263,311 328,596 SH SOLE 0 0 328,596
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 239,892 7,928 SH SOLE 0 0 7,928
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 59,295 14,750 SH SOLE 0 0 14,750
KB HOME COM 48666K109 201,442 3,803 SH SOLE 0 0 3,803
KELLANOVA COM 487836108 1,152,873 14,496 SH SOLE 0 0 14,496
KENVUE INC COM 49177J102 4,473,473 213,735 SH SOLE 0 0 213,735
KEURIG DR PEPPER INC COM 49271V100 842,382 25,480 SH SOLE 0 0 25,480
KEYCORP COM 493267108 1,306,606 75,006 SH SOLE 0 0 75,006
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,380,167 8,423 SH SOLE 0 0 8,423
KFORCE INC COM 493732101 401,545 9,763 SH SOLE 0 0 9,763
KILROY RLTY CORP COM 49427F108 447,146 13,033 SH SOLE 0 0 13,033
KIMBALL ELECTRONICS INC COM 49428J109 1,240,912 64,530 SH SOLE 0 0 64,530
KIMBERLY-CLARK CORP COM 494368103 5,252,399 40,742 SH SOLE 0 0 40,742
KIMCO RLTY CORP COM 49446R109 356,284 16,950 SH SOLE 0 0 16,950
KINDER MORGAN INC DEL COM 49456B101 3,954,090 134,493 SH SOLE 0 0 134,493
KINROSS GOLD CORP COM 496902404 375,199 24,005 SH SOLE 0 0 24,005
KINSALE CAP GROUP INC COM 49714P108 2,941,093 6,078 SH SOLE 0 0 6,078
KITE RLTY GROUP TR COM NEW 49803T300 254,350 11,230 SH SOLE 0 0 11,230
KKR & CO INC 6.25 CON SER D 48251W500 292,495 5,457 SH SOLE 0 0 5,457
KKR & CO INC COM 48251W104 3,059,716 23,000 SH SOLE 0 0 23,000
KLA CORP COM NEW 482480100 6,440,046 7,190 SH SOLE 0 0 7,190
KLAVIYO INC COM SER A 49845K101 332,946 9,915 SH SOLE 0 0 9,915
KNIFE RIVER CORP COMMON STOCK 498894104 538,171 6,592 SH SOLE 0 0 6,592
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 210,448 8,776 SH SOLE 0 0 8,776
KORN FERRY COM NEW 500643200 248,027 3,382 SH SOLE 0 0 3,382
KRAFT HEINZ CO COM 500754106 938,217 36,337 SH SOLE 0 0 36,337
KRANESHARES TRUST KWEB COVERD CALL 500767272 500,487 15,773 SH SOLE 0 0 15,773
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,901,106 40,928 SH SOLE 0 0 40,928
KROGER CO COM 501044101 3,218,596 44,871 SH SOLE 0 0 44,871
KULICKE & SOFFA INDS INC COM 501242101 373,780 10,803 SH SOLE 0 0 10,803
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 542,426 12,927 SH SOLE 0 0 12,927
L3HARRIS TECHNOLOGIES INC COM 502431109 5,198,140 20,723 SH SOLE 0 0 20,723
LABCORP HOLDINGS INC COM SHS 504922105 1,164,306 4,435 SH SOLE 0 0 4,435
LAKELAND FINL CORP COM 511656100 436,490 7,103 SH SOLE 0 0 7,103
LAM RESEARCH CORP COM NEW 512807306 5,629,406 57,832 SH SOLE 0 0 57,832
LAMAR ADVERTISING CO NEW CL A 512816109 3,410,629 28,103 SH SOLE 0 0 28,103
LAMB WESTON HLDGS INC COM 513272104 299,264 5,772 SH SOLE 0 0 5,772
LANDSTAR SYS INC COM 515098101 379,020 2,726 SH SOLE 0 0 2,726
LANTHEUS HLDGS INC COM 516544103 331,206 4,046 SH SOLE 0 0 4,046
LAS VEGAS SANDS CORP COM 517834107 291,472 6,699 SH SOLE 0 0 6,699
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,589,427 310,540 SH SOLE 0 0 310,540
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4,583,191 85,364 SH SOLE 0 0 85,364
LAUDER ESTEE COS INC CL A 518439104 1,497,397 18,532 SH SOLE 0 0 18,532
LAZARD INC COM 52110M109 510,179 10,633 SH SOLE 0 0 10,633
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 22,971,896 289,647 SH SOLE 0 0 289,647
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,546,471 231,842 SH SOLE 0 0 231,842
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,891,389 197,978 SH SOLE 0 0 197,978
LEIDOS HOLDINGS INC COM 525327102 1,061,199 6,727 SH SOLE 0 0 6,727
LEMAITRE VASCULAR INC COM 525558201 1,260,444 15,177 SH SOLE 0 0 15,177
LENNAR CORP CL A 526057104 1,094,487 9,895 SH SOLE 0 0 9,895
LENNOX INTL INC COM 526107107 652,952 1,139 SH SOLE 0 0 1,139
LEONARDO DRS INC COM 52661A108 448,997 9,660 SH SOLE 0 0 9,660
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 402,953 21,793 SH SOLE 0 0 21,793
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,087 11,724 SH SOLE 0 0 11,724
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 167,421 24,585 SH SOLE 0 0 24,585
LIBERTY ENERGY INC COM CL A 53115L104 124,263 10,824 SH SOLE 0 0 10,824
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 286,330 2,740 SH SOLE 0 0 2,740
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 486,918 16,054 SH SOLE 0 0 16,054
LIFESTANCE HEALTH GROUP INC COM 53228F101 62,728 12,133 SH SOLE 0 0 12,133
LIGHTWAVE LOGIC INC COM 532275104 13,640 11,000 SH SOLE 0 0 11,000
LINCOLN ELEC HLDGS INC COM 533900106 1,114,021 5,373 SH SOLE 0 0 5,373
LINCOLN NATL CORP IND COM 534187109 386,617 11,174 SH SOLE 0 0 11,174
LINDE PLC SHS G54950103 18,537,909 39,511 SH SOLE 0 0 39,511
LISTED FDS TR ROUNDHILL BALL 53656F417 871,715 51,187 SH SOLE 0 0 51,187
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 353,344 6,370 SH SOLE 0 0 6,370
LITHIUM AMERS CORP NEW COM SHS 53681J103 29,008 10,824 SH SOLE 0 0 10,824
LITTELFUSE INC COM 537008104 2,041,753 9,005 SH SOLE 0 0 9,005
LIVE NATION ENTERTAINMENT IN COM 538034109 250,974 1,659 SH SOLE 0 0 1,659
LIVEPERSON INC COM 538146101 30,306 30,006 SH SOLE 0 0 30,006
LKQ CORP COM 501889208 2,297,246 62,071 SH SOLE 0 0 62,071
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,849,262 670,415 SH SOLE 0 0 670,415
LOCKHEED MARTIN CORP COM 539830109 24,864,629 53,687 SH SOLE 0 0 53,687
LOGITECH INTL S A SHS H50430232 216,948 2,407 SH SOLE 0 0 2,407
LOTTERY COM INC COM NEW 54570M207 15,250 12,500 SH SOLE 0 0 12,500
LOWES COS INC COM 548661107 8,734,797 39,369 SH SOLE 0 0 39,369
LPL FINL HLDGS INC COM 50212V100 1,143,049 3,048 SH SOLE 0 0 3,048
LUCID GROUP INC COM 549498103 78,038 36,985 SH SOLE 0 0 36,985
LULULEMON ATHLETICA INC COM 550021109 1,022,668 4,305 SH SOLE 0 0 4,305
LUMEN TECHNOLOGIES INC COM 550241103 87,941 20,078 SH SOLE 0 0 20,078
LUMENTUM HLDGS INC COM 55024U109 216,642 2,279 SH SOLE 0 0 2,279
LUXFER HLDGS PLC SHS G5698W116 1,064,849 87,426 SH SOLE 0 0 87,426
LXP INDUSTRIAL TRUST COM 529043101 193,409 23,415 SH SOLE 0 0 23,415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,754,451 30,322 SH SOLE 0 0 30,322
M & T BK CORP COM 55261F104 8,082,784 41,666 SH SOLE 0 0 41,666
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 482,175 3,365 SH SOLE 0 0 3,365
MACYS INC COM 55616P104 133,615 11,459 SH SOLE 0 0 11,459
MAGNA INTL INC COM 559222401 257,755 6,676 SH SOLE 0 0 6,676
MAIN STR CAP CORP COM 56035L104 1,029,571 17,421 SH SOLE 0 0 17,421
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 385,202 15,237 SH SOLE 0 0 15,237
MANHATTAN ASSOCIATES INC COM 562750109 251,972 1,276 SH SOLE 0 0 1,276
MANITOWOC CO INC COM NEW 563571405 155,984 12,977 SH SOLE 0 0 12,977
MANULIFE FINL CORP COM 56501R106 652,527 20,417 SH SOLE 0 0 20,417
MAPLEBEAR INC COM 565394103 203,535 4,499 SH SOLE 0 0 4,499
MARATHON PETE CORP COM 56585A102 2,937,714 17,685 SH SOLE 0 0 17,685
MARKEL GROUP INC COM 570535104 806,933 404 SH SOLE 0 0 404
MARRIOTT INTL INC NEW CL A 571903202 2,739,351 10,027 SH SOLE 0 0 10,027
MARSH & MCLENNAN COS INC COM 571748102 6,498,699 29,723 SH SOLE 0 0 29,723
MARTEN TRANS LTD COM 573075108 384,980 29,637 SH SOLE 0 0 29,637
MARTIN MARIETTA MATLS INC COM 573284106 1,144,125 2,084 SH SOLE 0 0 2,084
MARVELL TECHNOLOGY INC COM 573874104 9,250,897 119,521 SH SOLE 0 0 119,521
MASCO CORP COM 574599106 1,820,567 28,287 SH SOLE 0 0 28,287
MASTEC INC COM 576323109 626,842 3,678 SH SOLE 0 0 3,678
MASTERCARD INCORPORATED CL A 57636Q104 27,430,034 48,813 SH SOLE 0 0 48,813
MATADOR RES CO COM 576485205 539,260 11,301 SH SOLE 0 0 11,301
MATCH GROUP INC NEW COM 57667L107 319,736 10,351 SH SOLE 0 0 10,351
MATERION CORP COM 576690101 359,542 4,530 SH SOLE 0 0 4,530
MAXIMUS INC COM 577933104 236,356 3,367 SH SOLE 0 0 3,367
MCCORMICK & CO INC COM NON VTG 579780206 1,759,263 23,203 SH SOLE 0 0 23,203
MCDONALDS CORP COM 580135101 33,560,310 114,866 SH SOLE 0 0 114,866
MCKESSON CORP COM 58155Q103 3,338,851 4,556 SH SOLE 0 0 4,556
MDU RES GROUP INC COM 552690109 541,755 32,499 SH SOLE 0 0 32,499
MEDICAL PPTYS TRUST INC COM 58463J304 126,985 29,463 SH SOLE 0 0 29,463
MEDPACE HLDGS INC COM 58506Q109 565,890 1,803 SH SOLE 0 0 1,803
MEDTRONIC PLC SHS G5960L103 13,321,541 152,823 SH SOLE 0 0 152,823
MERCADOLIBRE INC COM 58733R102 5,834,929 2,233 SH SOLE 0 0 2,233
MERCK & CO INC COM 58933Y105 20,962,703 264,814 SH SOLE 0 0 264,814
MERIT MED SYS INC COM 589889104 227,530 2,434 SH SOLE 0 0 2,434
MERITAGE HOMES CORP COM 59001A102 1,315,370 19,641 SH SOLE 0 0 19,641
META PLATFORMS INC CL A 30303M102 95,144,321 128,906 SH SOLE 0 0 128,906
METLIFE INC COM 59156R108 3,492,290 43,426 SH SOLE 0 0 43,426
MFS MUN INCOME TR SH BEN INT 552738106 66,883 12,937 SH SOLE 0 0 12,937
MGM RESORTS INTERNATIONAL COM 552953101 344,498 10,017 SH SOLE 0 0 10,017
MICROCHIP TECHNOLOGY INC. COM 595017104 11,821,362 167,989 SH SOLE 0 0 167,989
MICRON TECHNOLOGY INC COM 595112103 5,368,377 43,557 SH SOLE 0 0 43,557
MICROSOFT CORP COM 594918104 258,158,339 519,005 SH SOLE 0 0 519,005
MICROSTRATEGY INC CL A NEW 594972408 19,931,989 49,309 SH SOLE 0 0 49,309
MID-AMER APT CMNTYS INC COM 59522J103 372,617 2,518 SH SOLE 0 0 2,518
MIMEDX GROUP INC COM 602496101 75,862 12,416 SH SOLE 0 0 12,416
MIND MEDICINE MINDMED INC COM NEW 60255C885 72,286 11,138 SH SOLE 0 0 11,138
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,602,581 189,693 SH SOLE 0 0 189,693
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 715,064 128,609 SH SOLE 0 0 128,609
MODERNA INC COM 60770K107 260,861 9,455 SH SOLE 0 0 9,455
MODINE MFG CO COM 607828100 576,619 5,854 SH SOLE 0 0 5,854
MOELIS & CO CL A 60786M105 215,118 3,452 SH SOLE 0 0 3,452
MOLINA HEALTHCARE INC COM 60855R100 463,532 1,556 SH SOLE 0 0 1,556
MONDAY COM LTD SHS M7S64H106 583,046 1,854 SH SOLE 0 0 1,854
MONDELEZ INTL INC CL A 609207105 7,184,697 106,535 SH SOLE 0 0 106,535
MONGODB INC CL A 60937P106 201,800 961 SH SOLE 0 0 961
MONOLITHIC PWR SYS INC COM 609839105 2,476,492 3,386 SH SOLE 0 0 3,386
MONSTER BEVERAGE CORP NEW COM 61174X109 4,216,737 67,317 SH SOLE 0 0 67,317
MOODYS CORP COM 615369105 2,385,632 4,756 SH SOLE 0 0 4,756
MOOG INC CL A 615394202 1,647,178 9,102 SH SOLE 0 0 9,102
MORGAN STANLEY COM NEW 617446448 15,957,080 113,283 SH SOLE 0 0 113,283
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 540,013 10,800 SH SOLE 0 0 10,800
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 651,900 12,816 SH SOLE 0 0 12,816
MORNINGSTAR INC COM 617700109 1,036,637 3,302 SH SOLE 0 0 3,302
MOSAIC CO NEW COM 61945C103 263,127 7,213 SH SOLE 0 0 7,213
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,198,445 12,364 SH SOLE 0 0 12,364
MP MATERIALS CORP COM CL A 553368101 675,980 20,318 SH SOLE 0 0 20,318
MPLX LP COM UNIT REP LTD 55336V100 356,778 6,926 SH SOLE 0 0 6,926
MSA SAFETY INC COM 553498106 338,163 2,019 SH SOLE 0 0 2,019
MSCI INC COM 55354G100 705,433 1,223 SH SOLE 0 0 1,223
MUELLER INDS INC COM 624756102 834,592 10,502 SH SOLE 0 0 10,502
MUELLER WTR PRODS INC COM SER A 624758108 1,017,229 42,314 SH SOLE 0 0 42,314
MYR GROUP INC DEL COM 55405W104 244,595 1,348 SH SOLE 0 0 1,348
NANO NUCLEAR ENERGY INC COM 63010H108 557,427 16,162 SH SOLE 0 0 16,162
NANO X IMAGING LTD ORD SHS M70700105 74,644 14,438 SH SOLE 0 0 14,438
NAPCO SEC TECHNOLOGIES INC COM 630402105 459,435 15,474 SH SOLE 0 0 15,474
NASDAQ INC COM 631103108 11,076,282 123,868 SH SOLE 0 0 123,868
NATERA INC COM 632307104 1,008,741 5,971 SH SOLE 0 0 5,971
NATIONAL BEVERAGE CORP COM 635017106 307,289 7,107 SH SOLE 0 0 7,107
NATIONAL FUEL GAS CO COM 636180101 647,550 7,644 SH SOLE 0 0 7,644
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,070,252 14,383 SH SOLE 0 0 14,383
NATIONAL HEALTH INVS INC COM 63633D104 432,230 6,164 SH SOLE 0 0 6,164
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 226,141 7,069 SH SOLE 0 0 7,069
NATWEST GROUP PLC SPONS ADR 639057207 2,877,196 203,335 SH SOLE 0 0 203,335
NEBIUS GROUP N.V. SHS CLASS A N97284108 327,222 5,914 SH SOLE 0 0 5,914
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 228,327 4,359 SH SOLE 0 0 4,359
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,534,943 50,376 SH SOLE 0 0 50,376
NETAPP INC COM 64110D104 505,481 4,744 SH SOLE 0 0 4,744
NETEASE INC SPONSORED ADS 64110W102 432,053 3,210 SH SOLE 0 0 3,210
NETFLIX INC COM 64110L106 36,196,965 27,030 SH SOLE 0 0 27,030
NETSTREIT CORP COM 64119V303 407,787 24,087 SH SOLE 0 0 24,087
NEUBERGER BERMAN REAL ESTATE COM 64190A103 39,001 12,112 SH SOLE 0 0 12,112
NEUROCRINE BIOSCIENCES INC COM 64125C109 417,919 3,325 SH SOLE 0 0 3,325
NEW JERSEY RES CORP COM 646025106 455,738 10,168 SH SOLE 0 0 10,168
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 252,207 10,575 SH SOLE 0 0 10,575
NEWMONT CORP COM 651639106 2,335,422 40,086 SH SOLE 0 0 40,086
NEWS CORP NEW CL B 65249B208 209,699 6,112 SH SOLE 0 0 6,112
NEXPOINT RESIDENTIAL TR INC COM 65341D102 297,991 8,943 SH SOLE 0 0 8,943
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 453,483 2,622 SH SOLE 0 0 2,622
NEXTERA ENERGY INC COM 65339F101 11,827,894 170,382 SH SOLE 0 0 170,382
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 283,576 6,022 SH SOLE 0 0 6,022
NICE LTD SPONSORED ADR 653656108 278,702 1,650 SH SOLE 0 0 1,650
NIKE INC CL B 654106103 3,310,621 46,602 SH SOLE 0 0 46,602
NIO INC SPON ADS 62914V106 129,740 37,825 SH SOLE 0 0 37,825
NISOURCE INC COM 65473P105 6,435,275 159,526 SH SOLE 0 0 159,526
NNN REIT INC COM 637417106 233,175 5,400 SH SOLE 0 0 5,400
NOKIA CORP SPONSORED ADR 654902204 170,620 32,938 SH SOLE 0 0 32,938
NOMURA HLDGS INC SPONSORED ADR 65535H208 113,755 17,288 SH SOLE 0 0 17,288
NORDIC AMERICAN TANKERS LIMI COM G65773106 71,754 27,283 SH SOLE 0 0 27,283
NORDSON CORP COM 655663102 720,718 3,362 SH SOLE 0 0 3,362
NORFOLK SOUTHN CORP COM 655844108 4,288,119 16,752 SH SOLE 0 0 16,752
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26,473 19,756 SH SOLE 0 0 19,756
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 2,104,713 56,600 SH SOLE 0 0 56,600
NORTHERN LTS FD TR III SWAN ENHAN DIVID 66538R532 360,984 6,830 SH SOLE 0 0 6,830
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1,162,139 28,119 SH SOLE 0 0 28,119
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 688,925 28,693 SH SOLE 0 0 28,693
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 219,580 5,403 SH SOLE 0 0 5,403
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 376,073 10,585 SH SOLE 0 0 10,585
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2,381,571 169,628 SH SOLE 0 0 169,628
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,026,089 155,435 SH SOLE 0 0 155,435
NORTHERN OIL & GAS INC COM 665531307 410,464 14,478 SH SOLE 0 0 14,478
NORTHERN TR CORP COM 665859104 6,337,148 49,981 SH SOLE 0 0 49,981
NORTHROP GRUMMAN CORP COM 666807102 5,963,026 11,927 SH SOLE 0 0 11,927
NORTHWEST NAT HLDG CO COM 66765N105 2,047,914 51,559 SH SOLE 0 0 51,559
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 704,892 34,758 SH SOLE 0 0 34,758
NOV INC COM 62955J103 1,053,920 84,788 SH SOLE 0 0 84,788
NOVANTA INC COM 67000B104 1,072,053 8,315 SH SOLE 0 0 8,315
NOVARTIS AG SPONSORED ADR 66987V109 4,342,219 35,883 SH SOLE 0 0 35,883
NOVO-NORDISK A S ADR 670100205 6,155,057 89,178 SH SOLE 0 0 89,178
NRG ENERGY INC COM NEW 629377508 1,748,086 10,886 SH SOLE 0 0 10,886
NU HLDGS LTD ORD SHS CL A G6683N103 1,251,044 91,184 SH SOLE 0 0 91,184
NUCOR CORP COM 670346105 2,557,614 19,744 SH SOLE 0 0 19,744
NUSCALE PWR CORP CL A COM 67079K100 1,401,553 35,429 SH SOLE 0 0 35,429
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 305,017 8,594 SH SOLE 0 0 8,594
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 853,658 9,086 SH SOLE 0 0 9,086
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 658,160 15,702 SH SOLE 0 0 15,702
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 411,003 10,088 SH SOLE 0 0 10,088
NUTANIX INC CL A 67059N108 612,437 8,012 SH SOLE 0 0 8,012
NUTEX HEALTH INC COM 67079U306 949,361 7,626 SH SOLE 0 0 7,626
NUTRIEN LTD COM 67077M108 233,988 4,018 SH SOLE 0 0 4,018
NUVEEN AMT FREE MUN CR INC F COM 67071L106 284,165 23,819 SH SOLE 0 0 23,819
NUVEEN AMT FREE QLTY MUN INC COM 670657105 305,382 27,965 SH SOLE 0 0 27,965
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 133,893 11,987 SH SOLE 0 0 11,987
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 405,222 75,180 SH SOLE 0 0 75,180
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 131,926 13,101 SH SOLE 0 0 13,101
NUVEEN FLOATING RATE INCOME COM 67072T108 1,231,597 145,407 SH SOLE 0 0 145,407
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 319,589 26,811 SH SOLE 0 0 26,811
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 131,819 11,614 SH SOLE 0 0 11,614
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 185,959 18,765 SH SOLE 0 0 18,765
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 350,062 43,649 SH SOLE 0 0 43,649
NUVEEN QUALITY MUNCP INCOME COM 67066V101 123,196 10,912 SH SOLE 0 0 10,912
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 307,396 22,147 SH SOLE 0 0 22,147
NV5 GLOBAL INC COM 62945V109 229,722 9,949 SH SOLE 0 0 9,949
NVENT ELECTRIC PLC SHS G6700G107 1,049,657 14,330 SH SOLE 0 0 14,330
NVIDIA CORPORATION COM 67066G104 294,221,081 1,862,277 SH SOLE 0 0 1,862,277
NXP SEMICONDUCTORS N V COM N6596X109 4,651,441 21,289 SH SOLE 0 0 21,289
OCCIDENTAL PETE CORP COM 674599105 1,054,482 25,101 SH SOLE 0 0 25,101
OGE ENERGY CORP COM 670837103 903,959 20,369 SH SOLE 0 0 20,369
OKLO INC COM CL A 02156V109 965,924 17,252 SH SOLE 0 0 17,252
OKTA INC CL A 679295105 672,627 6,728 SH SOLE 0 0 6,728
OLD DOMINION FREIGHT LINE IN COM 679580100 600,911 3,702 SH SOLE 0 0 3,702
OLD REP INTL CORP COM 680223104 251,319 6,538 SH SOLE 0 0 6,538
OLD SECOND BANCORP INC ILL COM 680277100 208,808 11,770 SH SOLE 0 0 11,770
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,868,640 14,180 SH SOLE 0 0 14,180
OMEGA HEALTHCARE INVS INC COM 681936100 1,231,890 33,612 SH SOLE 0 0 33,612
OMNICOM GROUP INC COM 681919106 1,871,897 26,020 SH SOLE 0 0 26,020
ON HLDG AG NAMEN AKT A H5919C104 224,231 4,308 SH SOLE 0 0 4,308
ON SEMICONDUCTOR CORP COM 682189105 813,560 15,523 SH SOLE 0 0 15,523
ONE GAS INC COM 68235P108 225,463 3,138 SH SOLE 0 0 3,138
ONEMAIN HLDGS INC COM 68268W103 415,836 7,295 SH SOLE 0 0 7,295
ONEOK INC NEW COM 682680103 6,050,000 74,115 SH SOLE 0 0 74,115
ONESTREAM INC CL A 68278B107 275,727 9,743 SH SOLE 0 0 9,743
ONTO INNOVATION INC COM 683344105 952,476 9,437 SH SOLE 0 0 9,437
OPTION CARE HEALTH INC COM NEW 68404L201 413,243 12,723 SH SOLE 0 0 12,723
ORACLE CORP COM 68389X105 27,727,758 126,825 SH SOLE 0 0 126,825
ORCHID IS CAP INC COM NEW 68571X301 318,186 45,390 SH SOLE 0 0 45,390
OREILLY AUTOMOTIVE INC COM 67103H107 4,002,763 44,411 SH SOLE 0 0 44,411
ORGANON & CO COMMON STOCK 68622V106 101,643 10,500 SH SOLE 0 0 10,500
OSHKOSH CORP COM 688239201 310,588 2,735 SH SOLE 0 0 2,735
OSI SYSTEMS INC COM 671044105 391,032 1,739 SH SOLE 0 0 1,739
OTIS WORLDWIDE CORP COM 68902V107 2,191,587 22,133 SH SOLE 0 0 22,133
OTTER TAIL CORP COM 689648103 557,214 7,228 SH SOLE 0 0 7,228
OUTDOOR HOLDING CO COM 00175J107 91,117 71,185 SH SOLE 0 0 71,185
OVID THERAPEUTICS INC COM 690469101 5,608 17,000 SH SOLE 0 0 17,000
OVINTIV INC COM 69047Q102 308,691 8,113 SH SOLE 0 0 8,113
OWENS CORNING NEW COM 690742101 682,278 4,961 SH SOLE 0 0 4,961
OXFORD INDS INC COM 691497309 856,328 21,275 SH SOLE 0 0 21,275
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,423,446 84,029 SH SOLE 0 0 84,029
PACCAR INC COM 693718108 2,316,379 24,368 SH SOLE 0 0 24,368
PACER FDS TR AMERCN ENRGY IND 69374H634 2,319,214 56,964 SH SOLE 0 0 56,964
PACER FDS TR CASH COWS ETF 69374H659 1,055,912 26,510 SH SOLE 0 0 26,510
PACER FDS TR DATA & DIGI REVO 69374H386 1,748,489 29,556 SH SOLE 0 0 29,556
PACER FDS TR DATA AND INFRAST 69374H741 1,680,900 52,008 SH SOLE 0 0 52,008
PACER FDS TR DEVELOPED MRKT 69374H873 2,856,927 83,953 SH SOLE 0 0 83,953
PACER FDS TR GLOBL CASH ETF 69374H709 12,495,382 329,086 SH SOLE 0 0 329,086
PACER FDS TR INDUSTRIAL RELET 69374H766 702,412 18,988 SH SOLE 0 0 18,988
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,163,967 30,907 SH SOLE 0 0 30,907
PACER FDS TR METAURUS CAP 400 69374H436 2,875,466 72,870 SH SOLE 0 0 72,870
PACER FDS TR PAC ASSET FLTG 69374H428 11,589,780 243,483 SH SOLE 0 0 243,483
PACER FDS TR SWAN SOS FD OF 69374H568 4,105,129 134,683 SH SOLE 0 0 134,683
PACER FDS TR SWAN SOS MOD JAN 69374H550 336,904 11,073 SH SOLE 0 0 11,073
PACER FDS TR TRENDP US LAR CP 69374H105 23,658,535 466,086 SH SOLE 0 0 466,086
PACER FDS TR TRENDP US MID CP 69374H204 6,041,634 173,212 SH SOLE 0 0 173,212
PACER FDS TR TRENDPILOT 100 69374H303 19,335,825 270,924 SH SOLE 0 0 270,924
PACER FDS TR TRENDPILOT EUR 69374H808 4,465,105 155,346 SH SOLE 0 0 155,346
PACER FDS TR TRENDPILOT INTL 69374H683 2,304,939 79,453 SH SOLE 0 0 79,453
PACER FDS TR TRENDPILOT US BD 69374H642 1,073,959 54,378 SH SOLE 0 0 54,378
PACER FDS TR US CASH COWS 100 69374H881 106,491,830 1,932,701 SH SOLE 0 0 1,932,701
PACER FDS TR US CHS CWS GWT 69374H667 1,152,448 23,395 SH SOLE 0 0 23,395
PACER FDS TR US LRG CP CASH 69374H360 5,961,663 169,800 SH SOLE 0 0 169,800
PACER FDS TR US SMALL CAP CAS 69374H857 29,148,994 732,111 SH SOLE 0 0 732,111
PACKAGING CORP AMER COM 695156109 3,506,142 18,605 SH SOLE 0 0 18,605
PAGSEGURO DIGITAL LTD COM CL A G68707101 213,645 22,162 SH SOLE 0 0 22,162
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,350,777 398,700 SH SOLE 0 0 398,700
PALO ALTO NETWORKS INC COM 697435105 10,875,506 53,145 SH SOLE 0 0 53,145
PALOMAR HLDGS INC COM 69753M105 815,674 5,288 SH SOLE 0 0 5,288
PAPA JOHNS INTL INC COM 698813102 1,241,848 25,375 SH SOLE 0 0 25,375
PARAMOUNT GLOBAL CLASS B COM 92556H206 387,614 30,048 SH SOLE 0 0 30,048
PARKER-HANNIFIN CORP COM 701094104 7,306,880 10,461 SH SOLE 0 0 10,461
PARSONS CORP DEL COM 70202L102 1,875,207 26,128 SH SOLE 0 0 26,128
PATRICK INDS INC COM 703343103 1,097,007 11,889 SH SOLE 0 0 11,889
PATTERSON-UTI ENERGY INC COM 703481101 185,234 31,237 SH SOLE 0 0 31,237
PAYCHEX INC COM 704326107 4,242,786 29,168 SH SOLE 0 0 29,168
PAYCOM SOFTWARE INC COM 70432V102 1,131,198 4,888 SH SOLE 0 0 4,888
PAYLOCITY HLDG CORP COM 70438V106 429,601 2,371 SH SOLE 0 0 2,371
PAYPAL HLDGS INC COM 70450Y103 4,433,820 59,659 SH SOLE 0 0 59,659
PDD HOLDINGS INC SPONSORED ADS 722304102 239,567 2,289 SH SOLE 0 0 2,289
PEBBLEBROOK HOTEL TR COM 70509V100 857,323 85,818 SH SOLE 0 0 85,818
PEGASYSTEMS INC COM 705573103 608,261 11,237 SH SOLE 0 0 11,237
PEMBINA PIPELINE CORP COM 706327103 208,613 5,562 SH SOLE 0 0 5,562
PENN ENTERTAINMENT INC COM 707569109 1,006,063 56,299 SH SOLE 0 0 56,299
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298,012 1,735 SH SOLE 0 0 1,735
PENTAIR PLC SHS G7S00T104 484,976 4,724 SH SOLE 0 0 4,724
PEPSICO INC COM 713448108 24,554,233 185,961 SH SOLE 0 0 185,961
PERFORMANCE FOOD GROUP CO COM 71377A103 735,710 8,411 SH SOLE 0 0 8,411
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,963,812 144,186 SH SOLE 0 0 144,186
PERRIGO CO PLC SHS G97822103 418,208 15,651 SH SOLE 0 0 15,651
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,330,093 186,259 SH SOLE 0 0 186,259
PFIZER INC COM 717081103 10,265,562 423,497 SH SOLE 0 0 423,497
PG&E CORP COM 69331C108 550,899 39,519 SH SOLE 0 0 39,519
PGIM ETF TR AAA CLO ETF 69344A834 11,201,468 217,716 SH SOLE 0 0 217,716
PGIM ETF TR PGIM ULTRA SH BD 69344A107 42,946,151 863,066 SH SOLE 0 0 863,066
PGIM ETF TR TOTAL RETURN BON 69344A800 1,213,181 29,003 SH SOLE 0 0 29,003
PHILIP MORRIS INTL INC COM 718172109 20,351,340 111,741 SH SOLE 0 0 111,741
PHILLIPS 66 COM 718546104 11,384,906 95,431 SH SOLE 0 0 95,431
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,766,143 107,512 SH SOLE 0 0 107,512
PILGRIMS PRIDE CORP COM 72147K108 239,322 5,321 SH SOLE 0 0 5,321
PIMCO CORPORATE & INCM STRG COM 72200U100 265,695 20,937 SH SOLE 0 0 20,937
PIMCO CORPORATE & INCOME OPP COM 72201B101 222,678 16,008 SH SOLE 0 0 16,008
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,460,754 129,718 SH SOLE 0 0 129,718
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 322,742 3,397 SH SOLE 0 0 3,397
PIMCO ETF TR 1-5 US TIP IDX 72201R205 209,209 3,888 SH SOLE 0 0 3,888
PIMCO ETF TR ACTIVE BD ETF 72201R775 29,303,848 317,898 SH SOLE 0 0 317,898
PIMCO ETF TR BROAD US TIPS 72201R403 248,772 4,671 SH SOLE 0 0 4,671
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,184,702 61,518 SH SOLE 0 0 61,518
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,946,497 20,312 SH SOLE 0 0 20,312
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,602,258 70,137 SH SOLE 0 0 70,137
PIMCO ETF TR INV GRD CRP BD 72201R817 5,939,930 61,041 SH SOLE 0 0 61,041
PIMCO ETF TR MULTISECTOR BD 72201R585 1,216,243 45,827 SH SOLE 0 0 45,827
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,644,653 59,792 SH SOLE 0 0 59,792
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,074,485 41,349 SH SOLE 0 0 41,349
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 82,948 10,006 SH SOLE 0 0 10,006
PIMCO HIGH INCOME FD COM SHS 722014107 667,851 139,136 SH SOLE 0 0 139,136
PIMCO INCOME STRATEGY FD II COM 72201J104 285,282 38,604 SH SOLE 0 0 38,604
PIMCO MUN INCOME FD COM 72200R107 3,185,029 399,126 SH SOLE 0 0 399,126
PIMCO MUN INCOME FD II COM 72200W106 2,745,311 368,498 SH SOLE 0 0 368,498
PIMCO MUN INCOME FD III COM 72201A103 158,968 23,173 SH SOLE 0 0 23,173
PINNACLE FINL PARTNERS INC COM 72346Q104 451,382 4,088 SH SOLE 0 0 4,088
PINNACLE WEST CAP CORP COM 723484101 1,331,497 14,882 SH SOLE 0 0 14,882
PINTEREST INC CL A 72352L106 848,627 23,665 SH SOLE 0 0 23,665
PIONEER FLOATING RATE FUND I COM 72369J102 117,397 11,955 SH SOLE 0 0 11,955
PIPER SANDLER COMPANIES COM 724078100 509,487 1,833 SH SOLE 0 0 1,833
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231,286 12,625 SH SOLE 0 0 12,625
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,103,841 56,811 SH SOLE 0 0 56,811
PLUG POWER INC COM NEW 72919P202 19,947 13,387 SH SOLE 0 0 13,387
PNC FINL SVCS GROUP INC COM 693475105 10,802,761 57,949 SH SOLE 0 0 57,949
POLARIS INC COM 731068102 297,677 7,323 SH SOLE 0 0 7,323
POOL CORP COM 73278L105 613,818 2,106 SH SOLE 0 0 2,106
POPULAR INC COM NEW 733174700 546,972 4,963 SH SOLE 0 0 4,963
PORTLAND GEN ELEC CO COM NEW 736508847 382,213 9,407 SH SOLE 0 0 9,407
POWELL INDS INC COM 739128106 381,105 1,811 SH SOLE 0 0 1,811
POWER INTEGRATIONS INC COM 739276103 397,647 7,114 SH SOLE 0 0 7,114
POWER SOLUTIONS INTL INC COM NEW 73933G202 339,764 5,253 SH SOLE 0 0 5,253
PPG INDS INC COM 693506107 1,112,838 9,783 SH SOLE 0 0 9,783
PPL CORP COM 69351T106 2,452,704 72,373 SH SOLE 0 0 72,373
PRICE T ROWE GROUP INC COM 74144T108 777,696 8,059 SH SOLE 0 0 8,059
PRICESMART INC COM 741511109 496,823 4,730 SH SOLE 0 0 4,730
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,907,219 46,471 SH SOLE 0 0 46,471
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 712,067 8,965 SH SOLE 0 0 8,965
PRIVIA HEALTH GROUP INC COM 74276R102 343,137 14,919 SH SOLE 0 0 14,919
PROCORE TECHNOLOGIES INC COM 74275K108 227,291 3,322 SH SOLE 0 0 3,322
PROCTER AND GAMBLE CO COM 742718109 35,763,988 224,479 SH SOLE 0 0 224,479
PROGRESS SOFTWARE CORP COM 743312100 407,790 6,388 SH SOLE 0 0 6,388
PROGRESSIVE CORP COM 743315103 7,916,781 29,666 SH SOLE 0 0 29,666
PROLOGIS INC. COM 74340W103 5,766,351 54,855 SH SOLE 0 0 54,855
PROSHARES TR HGH YLD INT RATE 74348A541 315,497 4,869 SH SOLE 0 0 4,869
PROSHARES TR INFLATN EXPECTNS 74348A814 781,198 23,897 SH SOLE 0 0 23,897
PROSHARES TR INVT INT RT HG 74347B607 257,310 3,284 SH SOLE 0 0 3,284
PROSHARES TR PET CARE ETF 74348A145 249,150 4,301 SH SOLE 0 0 4,301
PROSHARES TR RUSS 2000 DIVD 74347B698 286,407 4,402 SH SOLE 0 0 4,402
PROSHARES TR S&P 500 DV ARIST 74348A467 29,761,554 295,547 SH SOLE 0 0 295,547
PROSHARES TR S&P MDCP 400 DIV 74347B680 758,538 9,303 SH SOLE 0 0 9,303
PROSHARES TR S&P TECH DIVIDEN 74347G606 985,838 11,849 SH SOLE 0 0 11,849
PROSPECT CAP CORP COM 74348T102 217,798 68,490 SH SOLE 0 0 68,490
PROSPERITY BANCSHARES INC COM 743606105 581,934 8,285 SH SOLE 0 0 8,285
PROVIDENT FINL SVCS INC COM 74386T105 196,534 11,211 SH SOLE 0 0 11,211
PRUDENTIAL FINL INC COM 744320102 2,815,878 26,209 SH SOLE 0 0 26,209
PTC INC COM 69370C100 291,944 1,694 SH SOLE 0 0 1,694
PTC THERAPEUTICS INC COM 69366J200 444,639 9,104 SH SOLE 0 0 9,104
PUBLIC STORAGE OPER CO COM 74460D109 3,749,272 12,778 SH SOLE 0 0 12,778
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,973,543 94,720 SH SOLE 0 0 94,720
PUBMATIC INC COM CL A 74467Q103 126,191 10,144 SH SOLE 0 0 10,144
PULTE GROUP INC COM 745867101 870,042 8,250 SH SOLE 0 0 8,250
PURE STORAGE INC CL A 74624M102 582,652 10,119 SH SOLE 0 0 10,119
PUTNAM ETF TRUST BDC INCOME ETF 746729508 2,032,521 60,063 SH SOLE 0 0 60,063
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 19,457,851 483,665 SH SOLE 0 0 483,665
PUTNAM MANAGED MUN INCOME TR COM 746823103 352,451 58,938 SH SOLE 0 0 58,938
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55,859 16,674 SH SOLE 0 0 16,674
PVH CORPORATION COM 693656100 265,296 3,867 SH SOLE 0 0 3,867
QIAGEN NV COM SHS N72482206 739,547 15,388 SH SOLE 0 0 15,388
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,062,479 24,504 SH SOLE 0 0 24,504
QUAKER HOUGHTON COM 747316107 441,896 3,948 SH SOLE 0 0 3,948
QUALCOMM INC COM 747525103 11,719,073 73,585 SH SOLE 0 0 73,585
QUANTA SVCS INC COM 74762E102 6,349,165 16,793 SH SOLE 0 0 16,793
QUANTUM COMPUTING INC COM 74766W108 1,192,489 62,206 SH SOLE 0 0 62,206
QUANTUMSCAPE CORP COM CL A 74767V109 157,456 23,431 SH SOLE 0 0 23,431
QUEST DIAGNOSTICS INC COM 74834L100 1,693,198 9,426 SH SOLE 0 0 9,426
RADNET INC COM 750491102 211,421 3,715 SH SOLE 0 0 3,715
RALPH LAUREN CORP CL A 751212101 413,128 1,506 SH SOLE 0 0 1,506
RANGE RES CORP COM 75281A109 676,427 16,632 SH SOLE 0 0 16,632
RAYMOND JAMES FINL INC COM 754730109 2,704,510 17,634 SH SOLE 0 0 17,634
RB GLOBAL INC COM 74935Q107 381,192 3,590 SH SOLE 0 0 3,590
RBB FD INC FM OPPORTUNISTIC 74933W445 637,082 12,279 SH SOLE 0 0 12,279
RBB FD INC MOTLEY FOL ETF 74933W601 238,787 3,702 SH SOLE 0 0 3,702
RBB FD INC MOTLEY FOOL NEXT 74933W650 252,681 12,350 SH SOLE 0 0 12,350
RBB FD INC US TREAS 3 MNTH 74933W452 1,446,263 28,928 SH SOLE 0 0 28,928
RBB FD INC US TREASRY 12 MT 74933W478 222,472 4,432 SH SOLE 0 0 4,432
RBB FD INC US TREASY 2 YR 74933W486 207,026 4,265 SH SOLE 0 0 4,265
RBC BEARINGS INC COM 75524B104 2,359,209 6,131 SH SOLE 0 0 6,131
REALTY INCOME CORP COM 756109104 6,399,097 111,076 SH SOLE 0 0 111,076
REAVES UTIL INCOME FD COM SH BEN INT 756158101 582,343 16,096 SH SOLE 0 0 16,096
RECURSION PHARMACEUTICALS IN CL A 75629V104 59,784 11,815 SH SOLE 0 0 11,815
REDDIT INC CL A 75734B100 1,147,333 7,620 SH SOLE 0 0 7,620
REGAL REXNORD CORPORATION COM 758750103 411,304 2,837 SH SOLE 0 0 2,837
REGENCY CTRS CORP COM 758849103 450,751 6,328 SH SOLE 0 0 6,328
REGENERON PHARMACEUTICALS COM 75886F107 1,339,059 2,551 SH SOLE 0 0 2,551
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,869,306 79,477 SH SOLE 0 0 79,477
REINSURANCE GRP OF AMERICA I COM NEW 759351604 808,382 4,075 SH SOLE 0 0 4,075
RELIANCE INC COM 759509102 361,184 1,151 SH SOLE 0 0 1,151
RELX PLC SPONSORED ADR 759530108 1,973,861 36,324 SH SOLE 0 0 36,324
RENAISSANCERE HLDGS LTD COM G7496G103 668,521 2,752 SH SOLE 0 0 2,752
REPLIGEN CORP COM 759916109 366,423 2,946 SH SOLE 0 0 2,946
REPUBLIC SVCS INC COM 760759100 3,140,430 12,734 SH SOLE 0 0 12,734
RESMED INC COM 761152107 597,954 2,318 SH SOLE 0 0 2,318
RESTAURANT BRANDS INTL INC COM 76131D103 252,408 3,808 SH SOLE 0 0 3,808
REV GROUP INC COM 749527107 479,424 10,074 SH SOLE 0 0 10,074
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 21,913 57,500 SH SOLE 0 0 57,500
REVVITY INC COM 714046109 301,913 3,122 SH SOLE 0 0 3,122
REXFORD INDL RLTY INC COM 76169C100 825,810 23,216 SH SOLE 0 0 23,216
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,012,891 85,404 SH SOLE 0 0 85,404
RIO TINTO PLC SPONSORED ADR 767204100 4,987,310 85,502 SH SOLE 0 0 85,502
RITHM CAPITAL CORP COM NEW 64828T201 273,318 24,209 SH SOLE 0 0 24,209
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 374,201 27,234 SH SOLE 0 0 27,234
ROBINHOOD MKTS INC COM CL A 770700102 2,158,753 23,056 SH SOLE 0 0 23,056
ROBLOX CORP CL A 771049103 865,403 8,226 SH SOLE 0 0 8,226
ROCKET LAB CORP COM 773121108 720,479 20,142 SH SOLE 0 0 20,142
ROCKWELL AUTOMATION INC COM 773903109 2,345,220 7,060 SH SOLE 0 0 7,060
ROIVANT SCIENCES LTD SHS G76279101 119,090 10,567 SH SOLE 0 0 10,567
ROKU INC COM CL A 77543R102 925,745 10,533 SH SOLE 0 0 10,533
ROLLINS INC COM 775711104 2,098,039 37,186 SH SOLE 0 0 37,186
ROPER TECHNOLOGIES INC COM 776696106 2,934,693 5,177 SH SOLE 0 0 5,177
ROSS STORES INC COM 778296103 1,996,447 15,649 SH SOLE 0 0 15,649
ROYAL BK CDA COM 780087102 1,641,965 12,482 SH SOLE 0 0 12,482
ROYAL CARIBBEAN GROUP COM V7780T103 4,392,622 14,028 SH SOLE 0 0 14,028
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 569,014 15,793 SH SOLE 0 0 15,793
ROYCE SMALL CAP TRUST INC COM 780910105 170,231 11,311 SH SOLE 0 0 11,311
RPM INTL INC COM 749685103 1,126,316 10,254 SH SOLE 0 0 10,254
RTX CORPORATION COM 75513E101 24,412,203 167,184 SH SOLE 0 0 167,184
RYMAN HOSPITALITY PPTYS INC COM 78377T107 772,726 7,831 SH SOLE 0 0 7,831
S & T BANCORP INC COM 783859101 1,178,641 31,164 SH SOLE 0 0 31,164
S&P GLOBAL INC COM 78409V104 11,313,984 21,457 SH SOLE 0 0 21,457
SABRA HEALTH CARE REIT INC COM 78573L106 795,547 43,142 SH SOLE 0 0 43,142
SABRE CORP COM 78573M104 70,000 22,152 SH SOLE 0 0 22,152
SAFE & GREEN HOLDINGS CORP COM NEW 78418A604 14,115 22,000 SH SOLE 0 0 22,000
SAIA INC COM 78709Y105 203,027 741 SH SOLE 0 0 741
SALESFORCE INC COM 79466L302 23,814,262 87,331 SH SOLE 0 0 87,331
SAMSARA INC COM CL A 79589L106 426,084 10,711 SH SOLE 0 0 10,711
SANMINA CORPORATION COM 801056102 1,807,162 18,472 SH SOLE 0 0 18,472
SANOFI SPONSORED ADR 80105N105 2,832,319 58,628 SH SOLE 0 0 58,628
SAP SE SPON ADR 803054204 6,873,899 22,604 SH SOLE 0 0 22,604
SARATOGA INVT CORP COM NEW 80349A208 256,127 10,328 SH SOLE 0 0 10,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,378,721 10,129 SH SOLE 0 0 10,129
SCHLUMBERGER LTD COM STK 806857108 2,531,409 74,894 SH SOLE 0 0 74,894
SCHWAB CHARLES CORP COM 808513105 7,176,786 78,658 SH SOLE 0 0 78,658
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 586,948 23,658 SH SOLE 0 0 23,658
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 291,050 12,788 SH SOLE 0 0 12,788
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 837,789 27,797 SH SOLE 0 0 27,797
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 293,218 8,883 SH SOLE 0 0 8,883
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,570,303 64,225 SH SOLE 0 0 64,225
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 314,462 13,114 SH SOLE 0 0 13,114
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,095,765 44,652 SH SOLE 0 0 44,652
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,095,185 73,130 SH SOLE 0 0 73,130
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 481,032 17,588 SH SOLE 0 0 17,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39,363,924 1,781,173 SH SOLE 0 0 1,781,173
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 804,172 32,128 SH SOLE 0 0 32,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 588,138 24,124 SH SOLE 0 0 24,124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,666,720 932,303 SH SOLE 0 0 932,303
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,935,356 81,215 SH SOLE 0 0 81,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 753,578,521 28,436,927 SH SOLE 0 0 28,436,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 159,680,600 5,466,642 SH SOLE 0 0 5,466,642
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 50,240,233 1,815,693 SH SOLE 0 0 1,815,693
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,623,601 189,182 SH SOLE 0 0 189,182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,005,129 35,833 SH SOLE 0 0 35,833
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,959,665 92,612 SH SOLE 0 0 92,612
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,754,799 108,885 SH SOLE 0 0 108,885
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,502,974 56,333 SH SOLE 0 0 56,333
SCOTTS MIRACLE-GRO CO CL A 810186106 677,858 10,277 SH SOLE 0 0 10,277
SEA LTD SPONSORD ADS 81141R100 2,923,543 18,279 SH SOLE 0 0 18,279
SEABRIDGE GOLD INC COM 811916105 186,175 12,822 SH SOLE 0 0 12,822
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,167,246 15,016 SH SOLE 0 0 15,016
SEALED AIR CORP NEW COM 81211K100 501,234 16,153 SH SOLE 0 0 16,153
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,005,191 119,830 SH SOLE 0 0 119,830
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,344,851 322,425 SH SOLE 0 0 322,425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,617,684 336,408 SH SOLE 0 0 336,408
SELECT SECTOR SPDR TR INDL 81369Y704 16,794,517 113,846 SH SOLE 0 0 113,846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,094,957 171,293 SH SOLE 0 0 171,293
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,363,130 10,873 SH SOLE 0 0 10,873
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,202,276 51,899 SH SOLE 0 0 51,899
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,215,083 90,623 SH SOLE 0 0 90,623
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,863,258 243,244 SH SOLE 0 0 243,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,175,012 36,158 SH SOLE 0 0 36,158
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,156,060 91,443 SH SOLE 0 0 91,443
SELECT WATER SOLUTIONS INC CL A COM 81617J301 182,278 21,097 SH SOLE 0 0 21,097
SELECTIVE INS GROUP INC COM 816300107 294,820 3,402 SH SOLE 0 0 3,402
SEMPRA COM 816851109 5,485,130 72,392 SH SOLE 0 0 72,392
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 734,430 24,392 SH SOLE 0 0 24,392
SENTINELONE INC CL A 81730H109 507,105 27,741 SH SOLE 0 0 27,741
SERVICE CORP INTL COM 817565104 417,778 5,132 SH SOLE 0 0 5,132
SERVICENOW INC COM 81762P102 11,778,259 11,457 SH SOLE 0 0 11,457
SERVICETITAN INC SHS CL A 81764X103 268,164 2,502 SH SOLE 0 0 2,502
SFL CORPORATION LTD SHS G7738W106 89,971 10,801 SH SOLE 0 0 10,801
SHELL PLC SPON ADS 780259305 8,892,780 126,300 SH SOLE 0 0 126,300
SHERWIN WILLIAMS CO COM 824348106 9,003,576 26,222 SH SOLE 0 0 26,222
SHOE CARNIVAL INC COM 824889109 319,402 17,071 SH SOLE 0 0 17,071
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,386,231 46,695 SH SOLE 0 0 46,695
SHUTTERSTOCK INC COM 825690100 402,275 21,217 SH SOLE 0 0 21,217
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 146,994 20,359 SH SOLE 0 0 20,359
SIDUS SPACE INC CL A COM NEW 826165201 19,035 11,003 SH SOLE 0 0 11,003
SILA REALTY TRUST INC COMMON STOCK 146280508 1,461,277 61,735 SH SOLE 0 0 61,735
SILGAN HLDGS INC COM 827048109 278,342 5,137 SH SOLE 0 0 5,137
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 298,835 15,761 SH SOLE 0 0 15,761
SIMON PPTY GROUP INC NEW COM 828806109 3,274,077 20,366 SH SOLE 0 0 20,366
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 2,859,756 138,554 SH SOLE 0 0 138,554
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 258,067 8,599 SH SOLE 0 0 8,599
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 997,157 42,760 SH SOLE 0 0 42,760
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 769,288 28,769 SH SOLE 0 0 28,769
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1,195,394 22,623 SH SOLE 0 0 22,623
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 230,217 5,572 SH SOLE 0 0 5,572
SIMPSON MFG INC COM 829073105 243,922 1,571 SH SOLE 0 0 1,571
SIREN ETF TR DIVCN LDRS ETF 829658301 356,457 4,961 SH SOLE 0 0 4,961
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,196,338 9,892 SH SOLE 0 0 9,892
SITIME CORP COM 82982T106 226,930 1,065 SH SOLE 0 0 1,065
SKYWATER TECHNOLOGY INC COM 83089J108 232,224 23,600 SH SOLE 0 0 23,600
SKYWORKS SOLUTIONS INC COM 83088M102 915,435 12,284 SH SOLE 0 0 12,284
SLM CORP COM 78442P106 302,096 9,213 SH SOLE 0 0 9,213
SMITH A O CORP COM 831865209 1,378,977 21,031 SH SOLE 0 0 21,031
SMUCKER J M CO COM NEW 832696405 781,738 7,961 SH SOLE 0 0 7,961
SMURFIT WESTROCK PLC SHS G8267P108 224,039 5,192 SH SOLE 0 0 5,192
SNAP ON INC COM 833034101 1,384,632 4,450 SH SOLE 0 0 4,450
SNOWFLAKE INC CL A 833445109 2,092,464 9,351 SH SOLE 0 0 9,351
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 355,557 10,081 SH SOLE 0 0 10,081
SOFI TECHNOLOGIES INC COM 83406F102 1,871,096 102,751 SH SOLE 0 0 102,751
SOLVENTUM CORP COM SHS 83444M101 634,970 8,372 SH SOLE 0 0 8,372
SONIC AUTOMOTIVE INC CL A 83545G102 293,199 3,668 SH SOLE 0 0 3,668
SONOCO PRODS CO COM 835495102 332,656 7,637 SH SOLE 0 0 7,637
SONY GROUP CORP SPONSORED ADR 835699307 2,682,715 103,062 SH SOLE 0 0 103,062
SOUNDHOUND AI INC CLASS A COM 836100107 778,147 72,521 SH SOLE 0 0 72,521
SOUTHERN CO COM 842587107 9,330,780 101,609 SH SOLE 0 0 101,609
SOUTHERN COPPER CORP COM 84265V105 913,552 9,030 SH SOLE 0 0 9,030
SOUTHWEST AIRLS CO COM 844741108 942,685 29,059 SH SOLE 0 0 29,059
SOUTHWEST GAS HLDGS INC COM 844895102 298,875 4,018 SH SOLE 0 0 4,018
SPARTANNASH CO COM 847215100 213,980 8,078 SH SOLE 0 0 8,078
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24,795,538 56,270 SH SOLE 0 0 56,270
SPDR GOLD TR GOLD SHS 78463V107 41,896,000 137,441 SH SOLE 0 0 137,441
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,101,545 24,956 SH SOLE 0 0 24,956
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,007,591 16,869 SH SOLE 0 0 16,869
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,003,179 30,716 SH SOLE 0 0 30,716
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 200,323 2,347 SH SOLE 0 0 2,347
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 240,055 4,954 SH SOLE 0 0 4,954
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,631,716 40,299 SH SOLE 0 0 40,299
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,440,958 33,715 SH SOLE 0 0 33,715
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 898,916 23,581 SH SOLE 0 0 23,581
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 757,683 11,253 SH SOLE 0 0 11,253
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 588,398 8,341 SH SOLE 0 0 8,341
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 558,612 13,253 SH SOLE 0 0 13,253
SPDR S&P 500 ETF TR TR UNIT 78462F103 267,840,412 433,504 SH SOLE 0 0 433,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,326,855 23,526 SH SOLE 0 0 23,526
SPDR SERIES TRUST AEROSPACE DEF 78464A631 663,614 3,146 SH SOLE 0 0 3,146
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 319,182 3,861 SH SOLE 0 0 3,861
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 197,302 10,308 SH SOLE 0 0 10,308
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 30,502,604 332,526 SH SOLE 0 0 332,526
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 1,474,460 14,829 SH SOLE 0 0 14,829
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 957,054 9,839 SH SOLE 0 0 9,839
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,418,215 46,001 SH SOLE 0 0 46,001
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 814,139 31,952 SH SOLE 0 0 31,952
SPDR SERIES TRUST GLB DOW ETF 78464A706 5,179,312 34,383 SH SOLE 0 0 34,383
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,660,202 66,998 SH SOLE 0 0 66,998
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 2,712,315 60,719 SH SOLE 0 0 60,719
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 2,505,610 52,386 SH SOLE 0 0 52,386
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 2,454,603 103,135 SH SOLE 0 0 103,135
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 384,743 13,373 SH SOLE 0 0 13,373
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 696,501 9,300 SH SOLE 0 0 9,300
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,295,845 245,931 SH SOLE 0 0 245,931
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 2,004,930 68,615 SH SOLE 0 0 68,615
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15,269,446 454,718 SH SOLE 0 0 454,718
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 109,347,466 4,113,903 SH SOLE 0 0 4,113,903
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,121,908 20,631 SH SOLE 0 0 20,631
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9,233,572 127,027 SH SOLE 0 0 127,027
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,731,306 134,538 SH SOLE 0 0 134,538
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,491,051 153,331 SH SOLE 0 0 153,331
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 19,000,256 629,356 SH SOLE 0 0 629,356
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,963,794 125,512 SH SOLE 0 0 125,512
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,480,559 82,011 SH SOLE 0 0 82,011
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23,093,477 441,220 SH SOLE 0 0 441,220
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 12,053,522 93,366 SH SOLE 0 0 93,366
SPDR SERIES TRUST RUSSELL YIELD 78468R770 886,766 8,191 SH SOLE 0 0 8,191
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,632,614 53,328 SH SOLE 0 0 53,328
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,321,917 104,770 SH SOLE 0 0 104,770
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,890,777 77,643 SH SOLE 0 0 77,643
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 781,451 9,798 SH SOLE 0 0 9,798
SPDR SERIES TRUST S&P BIOTECH 78464A870 391,641 4,723 SH SOLE 0 0 4,723
SPDR SERIES TRUST S&P BK ETF 78464A797 535,375 9,601 SH SOLE 0 0 9,601
SPDR SERIES TRUST S&P CAP MKTS 78464A771 668,688 4,614 SH SOLE 0 0 4,614
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,651,513 100,578 SH SOLE 0 0 100,578
SPDR SERIES TRUST S&P METALS MNG 78464A755 227,319 3,382 SH SOLE 0 0 3,382
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 287,294 2,284 SH SOLE 0 0 2,284
SPDR SERIES TRUST S&P REGL BKG 78464A698 399,277 6,723 SH SOLE 0 0 6,723
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,426,817 5,562 SH SOLE 0 0 5,562
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,849,693 9,626 SH SOLE 0 0 9,626
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 829,634 4,751 SH SOLE 0 0 4,751
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1,376,329 11,001 SH SOLE 0 0 11,001
SPIRE INC COM 84857L101 279,478 3,829 SH SOLE 0 0 3,829
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,394,088 9,636 SH SOLE 0 0 9,636
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,235,388 27,307 SH SOLE 0 0 27,307
SPROTT FDS TR URANIUM MINERS E 85208P303 1,084,127 22,619 SH SOLE 0 0 22,619
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,715,098 56,980 SH SOLE 0 0 56,980
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,818,285 545,100 SH SOLE 0 0 545,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 565,947 46,238 SH SOLE 0 0 46,238
SPROUTS FMRS MKT INC COM 85208M102 872,427 5,299 SH SOLE 0 0 5,299
SPS COMM INC COM 78463M107 1,044,082 7,672 SH SOLE 0 0 7,672
SPX TECHNOLOGIES INC COM 78473E103 1,105,682 6,594 SH SOLE 0 0 6,594
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 646,502 7,808 SH SOLE 0 0 7,808
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 909,497 21,868 SH SOLE 0 0 21,868
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 255,745 5,442 SH SOLE 0 0 5,442
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,806,496 45,039 SH SOLE 0 0 45,039
STAG INDL INC COM 85254J102 288,103 7,941 SH SOLE 0 0 7,941
STANDARD LITHIUM LTD COM 853606101 23,598 12,040 SH SOLE 0 0 12,040
STANDEX INTL CORP COM 854231107 479,111 3,062 SH SOLE 0 0 3,062
STANTEC INC COM 85472N109 822,038 7,564 SH SOLE 0 0 7,564
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2,228,965 75,352 SH SOLE 0 0 75,352
STARBUCKS CORP COM 855244109 7,851,841 85,691 SH SOLE 0 0 85,691
STARWOOD PPTY TR INC COM 85571B105 204,919 10,210 SH SOLE 0 0 10,210
STATE STR CORP COM 857477103 1,465,258 13,779 SH SOLE 0 0 13,779
STEEL DYNAMICS INC COM 858119100 996,999 7,788 SH SOLE 0 0 7,788
STEELCASE INC CL A 858155203 1,087,277 104,245 SH SOLE 0 0 104,245
STERIS PLC SHS USD G8473T100 555,986 2,314 SH SOLE 0 0 2,314
STERLING INFRASTRUCTURE INC COM 859241101 978,064 4,239 SH SOLE 0 0 4,239
STIFEL FINL CORP COM 860630102 1,193,427 11,500 SH SOLE 0 0 11,500
STMICROELECTRONICS N V NY REGISTRY 861012102 290,514 9,553 SH SOLE 0 0 9,553
STONECO LTD COM CL A G85158106 1,558,334 97,153 SH SOLE 0 0 97,153
STRATEGY SHS NS 7HANDL IDX 86280R506 909,872 42,007 SH SOLE 0 0 42,007
STRIDE INC COM 86333M108 493,356 3,398 SH SOLE 0 0 3,398
STRYKER CORPORATION COM 863667101 9,348,385 23,629 SH SOLE 0 0 23,629
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 719,320 47,606 SH SOLE 0 0 47,606
SUN CMNTYS INC COM 866674104 900,518 7,119 SH SOLE 0 0 7,119
SUN LIFE FINANCIAL INC. COM 866796105 850,722 12,802 SH SOLE 0 0 12,802
SUNCOR ENERGY INC NEW COM 867224107 622,053 16,610 SH SOLE 0 0 16,610
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 681,736 12,721 SH SOLE 0 0 12,721
SUNSTONE HOTEL INVS INC NEW COM 867892101 180,506 20,796 SH SOLE 0 0 20,796
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,726,050 96,430 SH SOLE 0 0 96,430
SYNCHRONY FINANCIAL COM 87165B103 1,181,333 17,701 SH SOLE 0 0 17,701
SYNOPSYS INC COM 871607107 5,010,553 9,773 SH SOLE 0 0 9,773
SYSCO CORP COM 871829107 3,205,173 42,318 SH SOLE 0 0 42,318
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,575,274 44,651 SH SOLE 0 0 44,651
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 3,285,814 101,508 SH SOLE 0 0 101,508
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 216,547 4,775 SH SOLE 0 0 4,775
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 310,477 6,242 SH SOLE 0 0 6,242
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 5,841,745 150,212 SH SOLE 0 0 150,212
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,900,740 145,264 SH SOLE 0 0 145,264
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,132,850 137,959 SH SOLE 0 0 137,959
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,177,337 4,848 SH SOLE 0 0 4,848
TALEN ENERGY CORP COM 87422Q109 572,526 1,969 SH SOLE 0 0 1,969
TAPESTRY INC COM 876030107 509,257 5,800 SH SOLE 0 0 5,800
TARGA RES CORP COM 87612G101 1,675,242 9,623 SH SOLE 0 0 9,623
TARGET CORP COM 87612E106 3,174,952 32,184 SH SOLE 0 0 32,184
TAYLOR MORRISON HOME CORP COM 87724P106 375,829 6,119 SH SOLE 0 0 6,119
TC ENERGY CORP COM 87807B107 543,333 11,136 SH SOLE 0 0 11,136
TD SYNNEX CORPORATION COM 87162W100 219,287 1,616 SH SOLE 0 0 1,616
TE CONNECTIVITY PLC ORD SHS G87052109 2,325,182 13,785 SH SOLE 0 0 13,785
TECHNIPFMC PLC COM G87110105 643,426 18,683 SH SOLE 0 0 18,683
TECHTARGET INC COM NEW 87874R308 416,293 53,577 SH SOLE 0 0 53,577
TECK RESOURCES LTD CL B 878742204 328,522 8,136 SH SOLE 0 0 8,136
TELEDYNE TECHNOLOGIES INC COM 879360105 1,992,816 3,890 SH SOLE 0 0 3,890
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 182,705 21,545 SH SOLE 0 0 21,545
TELEFONICA S A SPONSORED ADR 879382208 141,948 27,141 SH SOLE 0 0 27,141
TEMPUS AI INC CL A 88023B103 592,320 9,322 SH SOLE 0 0 9,322
TENAYA THERAPEUTICS INC COM 87990A106 23,531 38,500 SH SOLE 0 0 38,500
TENET HEALTHCARE CORP COM NEW 88033G407 1,144,176 6,501 SH SOLE 0 0 6,501
TERADYNE INC COM 880770102 1,081,037 12,022 SH SOLE 0 0 12,022
TERRENO RLTY CORP COM 88146M101 384,542 6,858 SH SOLE 0 0 6,858
TESLA INC COM 88160R101 58,158,004 183,083 SH SOLE 0 0 183,083
TETRA TECH INC NEW COM 88162G103 476,438 13,249 SH SOLE 0 0 13,249
TEXAS INSTRS INC COM 882508104 16,654,967 80,219 SH SOLE 0 0 80,219
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,332,825 2,208 SH SOLE 0 0 2,208
TEXAS ROADHOUSE INC COM 882681109 2,074,081 11,067 SH SOLE 0 0 11,067
TEXTRON INC COM 883203101 620,084 7,723 SH SOLE 0 0 7,723
THE CAMPBELLS COMPANY COM 134429109 245,767 8,018 SH SOLE 0 0 8,018
THE CIGNA GROUP COM 125523100 3,377,639 10,217 SH SOLE 0 0 10,217
THE REAL BROKERAGE INC COM NEW 75585H206 109,751 24,335 SH SOLE 0 0 24,335
THE TRADE DESK INC COM CL A 88339J105 2,533,976 35,199 SH SOLE 0 0 35,199
THERMO FISHER SCIENTIFIC INC COM 883556102 9,549,642 23,553 SH SOLE 0 0 23,553
THOMSON REUTERS CORP COM 884903808 946,401 4,705 SH SOLE 0 0 4,705
THOR INDS INC COM 885160101 261,017 2,939 SH SOLE 0 0 2,939
TIDAL TR II ROUNDHILL GENER 88636J600 910,137 18,658 SH SOLE 0 0 18,658
TIDAL TR II YIELDMAX MSTR OP 88634T493 471,392 21,263 SH SOLE 0 0 21,263
TIDAL TR II YIELDMAX TSLA OP 88636J444 170,379 20,854 SH SOLE 0 0 20,854
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 287,333 12,669 SH SOLE 0 0 12,669
TIDEWATER INC NEW COM 88642R109 437,405 9,482 SH SOLE 0 0 9,482
TILRAY BRANDS INC COM 88688T100 67,261 162,309 SH SOLE 0 0 162,309
TIMOTHY PLAN HIG DV STK ETF 887432326 263,512 6,971 SH SOLE 0 0 6,971
TIMOTHY PLAN INTL ETF 887432334 503,380 15,587 SH SOLE 0 0 15,587
TIMOTHY PLAN US LRGMD CP CORE 887432359 743,483 16,559 SH SOLE 0 0 16,559
TJX COS INC NEW COM 872540109 12,191,083 98,721 SH SOLE 0 0 98,721
TKO GROUP HOLDINGS INC CL A 87256C101 856,792 4,709 SH SOLE 0 0 4,709
T-MOBILE US INC COM 872590104 9,775,094 41,027 SH SOLE 0 0 41,027
TOAST INC CL A 888787108 691,101 15,604 SH SOLE 0 0 15,604
TORO CO COM 891092108 255,064 3,609 SH SOLE 0 0 3,609
TORONTO DOMINION BK ONT COM NEW 891160509 884,359 12,040 SH SOLE 0 0 12,040
TOTALENERGIES SE SPONSORED ADS 89151E109 4,269,315 69,544 SH SOLE 0 0 69,544
TOYOTA MOTOR CORP ADS 892331307 3,968,604 23,038 SH SOLE 0 0 23,038
TPG RE FIN TR INC COM 87266M107 78,798 10,207 SH SOLE 0 0 10,207
TRACTOR SUPPLY CO COM 892356106 2,533,360 48,008 SH SOLE 0 0 48,008
TRADEWEB MKTS INC CL A 892672106 275,438 1,881 SH SOLE 0 0 1,881
TRANE TECHNOLOGIES PLC SHS G8994E103 9,820,896 22,452 SH SOLE 0 0 22,452
TRANSDIGM GROUP INC COM 893641100 1,473,396 969 SH SOLE 0 0 969
TRANSOCEAN LTD REGISTERED SHS H8817H100 278,005 107,338 SH SOLE 0 0 107,338
TRANSUNION COM 89400J107 778,180 8,843 SH SOLE 0 0 8,843
TRAVEL PLUS LEISURE CO COM 894164102 459,345 8,900 SH SOLE 0 0 8,900
TRAVELERS COMPANIES INC COM 89417E109 8,134,955 30,407 SH SOLE 0 0 30,407
TREX CO INC COM 89531P105 899,336 16,538 SH SOLE 0 0 16,538
TRIMBLE INC COM 896239100 460,363 6,059 SH SOLE 0 0 6,059
TRIUMPH FINANCIAL INC COM 89679E300 912,071 16,550 SH SOLE 0 0 16,550
TRUIST FINL CORP COM 89832Q109 7,866,244 182,978 SH SOLE 0 0 182,978
TWILIO INC CL A 90138F102 849,130 6,828 SH SOLE 0 0 6,828
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 39,240 40,000 SH SOLE 0 0 40,000
TWO HBRS INVT CORP COM 90187B804 112,196 10,417 SH SOLE 0 0 10,417
TYLER TECHNOLOGIES INC COM 902252105 2,413,418 4,071 SH SOLE 0 0 4,071
TYSON FOODS INC CL A 902494103 624,559 11,165 SH SOLE 0 0 11,165
U S PHYSICAL THERAPY COM 90337L108 621,436 7,947 SH SOLE 0 0 7,947
UBER TECHNOLOGIES INC COM 90353T100 11,568,753 123,995 SH SOLE 0 0 123,995
UBS AG ETRACS SILVER SH 22542D225 269,269 3,363 SH SOLE 0 0 3,363
UBS GROUP AG SHS H42097107 1,935,998 57,244 SH SOLE 0 0 57,244
UDR INC COM 902653104 382,985 9,380 SH SOLE 0 0 9,380
UFP INDUSTRIES INC COM 90278Q108 312,806 3,148 SH SOLE 0 0 3,148
UFP TECHNOLOGIES INC COM 902673102 363,310 1,488 SH SOLE 0 0 1,488
UGI CORP NEW COM 902681105 498,341 13,683 SH SOLE 0 0 13,683
UIPATH INC CL A 90364P105 139,661 10,911 SH SOLE 0 0 10,911
ULTA BEAUTY INC COM 90384S303 1,074,401 2,297 SH SOLE 0 0 2,297
UMB FINL CORP COM 902788108 363,630 3,458 SH SOLE 0 0 3,458
UMH PPTYS INC COM 903002103 440,926 26,261 SH SOLE 0 0 26,261
UNDER ARMOUR INC CL C 904311206 90,607 13,961 SH SOLE 0 0 13,961
UNIFIED SER TR ONEASCENT INTL 90470L444 338,794 8,871 SH SOLE 0 0 8,871
UNIFIRST CORP MASS COM 904708104 463,051 2,460 SH SOLE 0 0 2,460
UNILEVER PLC SPON ADR NEW 904767704 4,209,847 68,822 SH SOLE 0 0 68,822
UNION PAC CORP COM 907818108 8,613,734 37,438 SH SOLE 0 0 37,438
UNITED AIRLS HLDGS INC COM 910047109 988,844 12,418 SH SOLE 0 0 12,418
UNITED FIRE GROUP INC COM 910340108 747,770 26,055 SH SOLE 0 0 26,055
UNITED HOMES GROUP INC CL A 91060H108 3,625,000 1,250,000 SH SOLE 0 0 1,250,000
UNITED PARCEL SERVICE INC CL B 911312106 9,524,805 94,361 SH SOLE 0 0 94,361
UNITED RENTALS INC COM 911363109 3,910,335 5,190 SH SOLE 0 0 5,190
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 371,099 10,568 SH SOLE 0 0 10,568
UNITED THERAPEUTICS CORP DEL COM 91307C102 521,540 1,815 SH SOLE 0 0 1,815
UNITEDHEALTH GROUP INC COM 91324P102 24,127,035 77,338 SH SOLE 0 0 77,338
UNIVERSAL DISPLAY CORP COM 91347P105 2,406,235 15,578 SH SOLE 0 0 15,578
UNIVERSAL HLTH SVCS INC CL B 913903100 854,934 4,719 SH SOLE 0 0 4,719
UNUM GROUP COM 91529Y106 731,164 9,054 SH SOLE 0 0 9,054
UPSTART HLDGS INC COM 91680M107 269,780 4,171 SH SOLE 0 0 4,171
URANIUM ENERGY CORP COM 916896103 119,428 17,563 SH SOLE 0 0 17,563
US BANCORP DEL COM NEW 902973304 6,933,235 153,221 SH SOLE 0 0 153,221
US FOODS HLDG CORP COM 912008109 829,476 10,771 SH SOLE 0 0 10,771
USCF ETF TR MIDSTREAM ENERGY 90290T882 6,111,331 119,783 SH SOLE 0 0 119,783
USCF ETF TR SUMMERHAVEN K1 90290T809 355,969 16,442 SH SOLE 0 0 16,442
UTZ BRANDS INC COM CL A 918090101 384,003 30,598 SH SOLE 0 0 30,598
VALE S A SPONSORED ADS 91912E105 259,925 26,769 SH SOLE 0 0 26,769
VALERO ENERGY CORP COM 91913Y100 7,182,241 53,431 SH SOLE 0 0 53,431
VALMONT INDS INC COM 920253101 495,357 1,517 SH SOLE 0 0 1,517
VALVOLINE INC COM 92047W101 879,499 23,224 SH SOLE 0 0 23,224
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,072,256 127,289 SH SOLE 0 0 127,289
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,409,231 287,201 SH SOLE 0 0 287,201
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,462,221 85,713 SH SOLE 0 0 85,713
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 209,508 4,173 SH SOLE 0 0 4,173
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,145,169 84,124 SH SOLE 0 0 84,124
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 946,874 20,824 SH SOLE 0 0 20,824
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 274,733 10,838 SH SOLE 0 0 10,838
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 349,305 5,168 SH SOLE 0 0 5,168
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,333,327 38,314 SH SOLE 0 0 38,314
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 72,613,749 774,216 SH SOLE 0 0 774,216
VANECK ETF TRUST OIL SERVICES ETF 92189H607 629,420 2,733 SH SOLE 0 0 2,733
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,446,995 46,602 SH SOLE 0 0 46,602
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,759,543 52,924 SH SOLE 0 0 52,924
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 246,591 10,916 SH SOLE 0 0 10,916
VANECK ETF TRUST URANIUM AND NUCL 92189F601 375,341 3,376 SH SOLE 0 0 3,376
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,851,016 9,712 SH SOLE 0 0 9,712
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71,148,044 377,023 SH SOLE 0 0 377,023
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 492,574 4,358 SH SOLE 0 0 4,358
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 935,281 8,909 SH SOLE 0 0 8,909
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 455,097 3,977 SH SOLE 0 0 3,977
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,904,983 28,697 SH SOLE 0 0 28,697
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,113,914 143,702 SH SOLE 0 0 143,702
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,532,528 65,179 SH SOLE 0 0 65,179
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,310,776 435,969 SH SOLE 0 0 435,969
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,208,815 328,790 SH SOLE 0 0 328,790
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,075,036 183,297 SH SOLE 0 0 183,297
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,093,084 16,050 SH SOLE 0 0 16,050
VANGUARD INDEX FDS GROWTH ETF 922908736 296,496,809 676,316 SH SOLE 0 0 676,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,350,813 22,260 SH SOLE 0 0 22,260
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,188,367 32,309 SH SOLE 0 0 32,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,860,426 35,634 SH SOLE 0 0 35,634
VANGUARD INDEX FDS MID CAP ETF 922908629 36,306,016 129,743 SH SOLE 0 0 129,743
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83,430,696 936,792 SH SOLE 0 0 936,792
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,987,717 191,870 SH SOLE 0 0 191,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,292,621 93,804 SH SOLE 0 0 93,804
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,145,909 333,977 SH SOLE 0 0 333,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,113,068 32,906 SH SOLE 0 0 32,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,840,061 282,434 SH SOLE 0 0 282,434
VANGUARD INDEX FDS VALUE ETF 922908744 583,421,425 3,301,015 SH SOLE 0 0 3,301,015
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,895,606 132,336 SH SOLE 0 0 132,336
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,945,345 949,158 SH SOLE 0 0 949,158
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,286,261 55,307 SH SOLE 0 0 55,307
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 576,342 7,013 SH SOLE 0 0 7,013
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,051,995 7,828 SH SOLE 0 0 7,828
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270,214 5,855 SH SOLE 0 0 5,855
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,821,607 91,983 SH SOLE 0 0 91,983
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,522,694 89,968 SH SOLE 0 0 89,968
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,007,454 102,130 SH SOLE 0 0 102,130
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,794,115 96,875 SH SOLE 0 0 96,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,005,587 132,725 SH SOLE 0 0 132,725
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,363,031 17,958 SH SOLE 0 0 17,958
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,655,665 47,321 SH SOLE 0 0 47,321
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,344,511 50,594 SH SOLE 0 0 50,594
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,052,427 51,930 SH SOLE 0 0 51,930
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,040,545 113,718 SH SOLE 0 0 113,718
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,106,591,091 10,133,619 SH SOLE 0 0 10,133,619
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7,702,784 27,426 SH SOLE 0 0 27,426
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,276,690 26,719 SH SOLE 0 0 26,719
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,287,350 15,769 SH SOLE 0 0 15,769
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,838,419 66,939 SH SOLE 0 0 66,939
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,649,969 6,049 SH SOLE 0 0 6,049
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,907,956 185,215 SH SOLE 0 0 185,215
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,000,251 173,690 SH SOLE 0 0 173,690
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63,995,532 1,122,532 SH SOLE 0 0 1,122,532
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,996,869 15,573 SH SOLE 0 0 15,573
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,106,630 6,415 SH SOLE 0 0 6,415
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 574,458 8,790 SH SOLE 0 0 8,790
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41,955,615 314,722 SH SOLE 0 0 314,722
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,126,764 45,792 SH SOLE 0 0 45,792
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12,074,459 150,724 SH SOLE 0 0 150,724
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,065,702 17,925 SH SOLE 0 0 17,925
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,394,650 6,609 SH SOLE 0 0 6,609
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,354,307 24,449 SH SOLE 0 0 24,449
VANGUARD WORLD FD ENERGY ETF 92204A306 6,130,261 51,463 SH SOLE 0 0 51,463
VANGUARD WORLD FD ESG US STK ETF 921910733 542,122 4,945 SH SOLE 0 0 4,945
VANGUARD WORLD FD EXTENDED DUR 921910709 253,140 3,761 SH SOLE 0 0 3,761
VANGUARD WORLD FD FINANCIALS ETF 92204A405 13,108,831 102,976 SH SOLE 0 0 102,976
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,631,372 70,997 SH SOLE 0 0 70,997
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,146,847 11,236 SH SOLE 0 0 11,236
VANGUARD WORLD FD INF TECH ETF 92204A702 42,072,233 63,431 SH SOLE 0 0 63,431
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,615,314 8,291 SH SOLE 0 0 8,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5,721,716 25,439 SH SOLE 0 0 25,439
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23,286,297 177,487 SH SOLE 0 0 177,487
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,788,579 32,194 SH SOLE 0 0 32,194
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,203,608 40,811 SH SOLE 0 0 40,811
VARONIS SYS INC COM 922280102 335,762 6,616 SH SOLE 0 0 6,616
VEEVA SYS INC CL A COM 922475108 2,593,548 9,006 SH SOLE 0 0 9,006
VENTAS INC COM 92276F100 3,812,038 60,365 SH SOLE 0 0 60,365
VERALTO CORP COM SHS 92338C103 1,225,567 12,140 SH SOLE 0 0 12,140
VERICEL CORP COM 92346J108 782,707 18,395 SH SOLE 0 0 18,395
VERISIGN INC COM 92343E102 653,115 2,261 SH SOLE 0 0 2,261
VERISK ANALYTICS INC COM 92345Y106 2,530,782 8,125 SH SOLE 0 0 8,125
VERIZON COMMUNICATIONS INC COM 92343V104 32,530,717 751,808 SH SOLE 0 0 751,808
VERTEX INC CL A 92538J106 946,412 26,784 SH SOLE 0 0 26,784
VERTEX PHARMACEUTICALS INC COM 92532F100 5,731,060 12,873 SH SOLE 0 0 12,873
VERTIV HOLDINGS CO COM CL A 92537N108 3,362,558 26,186 SH SOLE 0 0 26,186
VIATRIS INC COM 92556V106 513,327 57,483 SH SOLE 0 0 57,483
VIAVI SOLUTIONS INC COM 925550105 814,300 80,864 SH SOLE 0 0 80,864
VICI PPTYS INC COM 925652109 2,370,721 72,722 SH SOLE 0 0 72,722
VICTORY CAP HLDGS INC COM CL A 92645B103 429,773 6,750 SH SOLE 0 0 6,750
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 202,349 3,982 SH SOLE 0 0 3,982
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 279,182 3,916 SH SOLE 0 0 3,916
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 220,348 2,505 SH SOLE 0 0 2,505
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,570,236 24,647 SH SOLE 0 0 24,647
VIKING THERAPEUTICS INC COM 92686J106 483,334 18,239 SH SOLE 0 0 18,239
VIPER ENERGY INC CL A 927959106 223,530 5,862 SH SOLE 0 0 5,862
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 309,297 12,462 SH SOLE 0 0 12,462
VIRTUS DIVIDEND INTEREST & P COM 92840R101 126,844 10,229 SH SOLE 0 0 10,229
VISA INC COM CL A 92826C839 63,448,152 178,702 SH SOLE 0 0 178,702
VISTRA CORP COM 92840M102 3,783,701 19,523 SH SOLE 0 0 19,523
VITAL FARMS INC COM 92847W103 202,846 5,266 SH SOLE 0 0 5,266
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192,169 18,027 SH SOLE 0 0 18,027
VONTIER CORPORATION COM 928881101 314,647 8,527 SH SOLE 0 0 8,527
VORNADO RLTY TR SH BEN INT 929042109 674,672 17,643 SH SOLE 0 0 17,643
VOYA FINANCIAL INC COM 929089100 221,305 3,117 SH SOLE 0 0 3,117
VOYA GLBL ADV & PREM OPP FD COM 92912R104 105,039 10,578 SH SOLE 0 0 10,578
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 70,716 12,192 SH SOLE 0 0 12,192
VULCAN MATLS CO COM 929160109 1,846,097 7,078 SH SOLE 0 0 7,078
WABTEC COM 929740108 882,372 4,215 SH SOLE 0 0 4,215
WALGREENS BOOTS ALLIANCE INC COM 931427108 303,321 26,422 SH SOLE 0 0 26,422
WALMART INC COM 931142103 69,956,648 715,450 SH SOLE 0 0 715,450
WARNER BROS DISCOVERY INC COM SER A 934423104 625,551 54,586 SH SOLE 0 0 54,586
WASTE CONNECTIONS INC COM 94106B101 573,821 3,073 SH SOLE 0 0 3,073
WASTE MGMT INC DEL COM 94106L109 23,983,625 104,814 SH SOLE 0 0 104,814
WATERS CORP COM 941848103 719,022 2,060 SH SOLE 0 0 2,060
WATSCO INC COM 942622200 1,665,330 3,771 SH SOLE 0 0 3,771
WAYFAIR INC CL A 94419L101 350,002 6,844 SH SOLE 0 0 6,844
WD 40 CO COM 929236107 991,439 4,347 SH SOLE 0 0 4,347
WEBSTER FINL CORP COM 947890109 314,873 5,767 SH SOLE 0 0 5,767
WEC ENERGY GROUP INC COM 92939U106 6,245,654 59,939 SH SOLE 0 0 59,939
WELLS FARGO CO NEW COM 949746101 15,258,863 190,450 SH SOLE 0 0 190,450
WELLS FARGO CO NEW PERP PFD CNV A 949746804 241,871 206 SH SOLE 0 0 206
WELLTOWER INC COM 95040Q104 6,615,345 43,032 SH SOLE 0 0 43,032
WEREWOLF THERAPEUTICS INC COM 95075A107 11,118 10,200 SH SOLE 0 0 10,200
WESBANCO INC COM 950810101 1,210,942 38,285 SH SOLE 0 0 38,285
WESCO INTL INC COM 95082P105 988,076 5,335 SH SOLE 0 0 5,335
WEST FRASER TIMBER CO LTD COM 952845105 294,080 4,012 SH SOLE 0 0 4,012
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,620,500 7,406 SH SOLE 0 0 7,406
WESTERN ALLIANCE BANCORP COM 957638109 259,200 3,324 SH SOLE 0 0 3,324
WESTERN ASSET HIGH INCOME OP COM 95766K109 52,513 13,194 SH SOLE 0 0 13,194
WESTERN ASSET INTER MUNI FD COM 958435109 1,188,136 157,997 SH SOLE 0 0 157,997
WESTERN DIGITAL CORP COM 958102105 558,306 8,725 SH SOLE 0 0 8,725
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 259,986 6,718 SH SOLE 0 0 6,718
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,064,996 41,456 SH SOLE 0 0 41,456
WHEATON PRECIOUS METALS CORP COM 962879102 633,342 7,053 SH SOLE 0 0 7,053
WHIRLPOOL CORP COM 963320106 279,816 2,759 SH SOLE 0 0 2,759
WHITE MTNS INS GROUP LTD COM G9618E107 217,507 121 SH SOLE 0 0 121
WHITEHORSE FIN INC COM 96524V106 240,413 27,570 SH SOLE 0 0 27,570
WILLIAMS COS INC COM 969457100 5,245,389 83,512 SH SOLE 0 0 83,512
WILLIAMS SONOMA INC COM 969904101 593,840 3,635 SH SOLE 0 0 3,635
WILLIS TOWERS WATSON PLC LTD SHS G96629103 243,560 795 SH SOLE 0 0 795
WILLSCOT HLDGS CORP COM CL A 971378104 428,386 15,635 SH SOLE 0 0 15,635
WINGSTOP INC COM 974155103 1,243,752 3,694 SH SOLE 0 0 3,694
WINMARK CORP COM 974250102 256,108 678 SH SOLE 0 0 678
WINTRUST FINL CORP COM 97650W108 1,043,652 8,418 SH SOLE 0 0 8,418
WISDOMTREE INC COM 97717P104 134,234 11,662 SH SOLE 0 0 11,662
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 311,114 12,668 SH SOLE 0 0 12,668
WISDOMTREE TR DYNAMIC INTL SML 97717X271 455,424 11,530 SH SOLE 0 0 11,530
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 1,027,864 20,382 SH SOLE 0 0 20,382
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,519,933 73,084 SH SOLE 0 0 73,084
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,541,094 166,507 SH SOLE 0 0 166,507
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,072,367 19,413 SH SOLE 0 0 19,413
WISDOMTREE TR EQUITY PREMIUM 97717X560 329,715 10,291 SH SOLE 0 0 10,291
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 457,907 9,516 SH SOLE 0 0 9,516
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5,722,680 113,748 SH SOLE 0 0 113,748
WISDOMTREE TR GLB US QTLY DIV 97717W844 722,431 17,940 SH SOLE 0 0 17,940
WISDOMTREE TR INDIA ERNGS FD 97717W422 376,671 7,935 SH SOLE 0 0 7,935
WISDOMTREE TR INTK MLTIFACTR 97717Y774 1,813,990 57,747 SH SOLE 0 0 57,747
WISDOMTREE TR INTL SMCAP DIV 97717W760 706,217 9,402 SH SOLE 0 0 9,402
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 618,517 13,730 SH SOLE 0 0 13,730
WISDOMTREE TR JAPN HEDGE EQT 97717W851 881,288 7,712 SH SOLE 0 0 7,712
WISDOMTREE TR US HGH YLD CORP 97717X172 201,763 4,377 SH SOLE 0 0 4,377
WISDOMTREE TR US HIGH DIVIDEND 97717W208 394,577 4,111 SH SOLE 0 0 4,111
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,738,436 33,339 SH SOLE 0 0 33,339
WISDOMTREE TR US LARGECAP FUND 97717W588 6,611,353 103,286 SH SOLE 0 0 103,286
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,961,170 39,129 SH SOLE 0 0 39,129
WISDOMTREE TR US MIDCAP FUND 97717W570 1,064,386 17,231 SH SOLE 0 0 17,231
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,531,043 29,870 SH SOLE 0 0 29,870
WISDOMTREE TR US QTLY DIV GRT 97717X669 40,787,467 487,073 SH SOLE 0 0 487,073
WISDOMTREE TR US QUALITY GROW 97717Y477 356,236 6,779 SH SOLE 0 0 6,779
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,181,346 100,168 SH SOLE 0 0 100,168
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,462,939 48,331 SH SOLE 0 0 48,331
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,832,508 48,196 SH SOLE 0 0 48,196
WISDOMTREE TR WISDOMTREE US VA 97717W547 2,190,352 25,351 SH SOLE 0 0 25,351
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,235,460 28,317 SH SOLE 0 0 28,317
WIX COM LTD SHS M98068105 244,345 1,542 SH SOLE 0 0 1,542
WOLFSPEED INC COM 977852102 4,248 10,653 SH SOLE 0 0 10,653
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 161,526 10,468 SH SOLE 0 0 10,468
WOODWARD INC COM 980745103 804,869 3,284 SH SOLE 0 0 3,284
WORKDAY INC CL A 98138H101 5,451,981 22,717 SH SOLE 0 0 22,717
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,864,072 104,763 SH SOLE 0 0 104,763
WP CAREY INC COM 92936U109 4,303,061 68,981 SH SOLE 0 0 68,981
WSFS FINL CORP COM 929328102 1,179,215 21,440 SH SOLE 0 0 21,440
WYNDHAM HOTELS & RESORTS INC COM 98311A105 387,919 4,777 SH SOLE 0 0 4,777
WYNN RESORTS LTD COM 983134107 646,545 6,902 SH SOLE 0 0 6,902
XAI MADISON EQUITY PREMIUM I COM 557437100 64,161 10,266 SH SOLE 0 0 10,266
XCEL ENERGY INC COM 98389B100 3,214,020 47,196 SH SOLE 0 0 47,196
XEROX HOLDINGS CORP COM NEW 98421M106 207,286 39,333 SH SOLE 0 0 39,333
XPO INC COM 983793100 437,342 3,463 SH SOLE 0 0 3,463
XYLEM INC COM 98419M100 738,997 5,713 SH SOLE 0 0 5,713
YUM BRANDS INC COM 988498101 2,237,523 15,100 SH SOLE 0 0 15,100
YUM CHINA HLDGS INC COM 98850P109 225,406 5,042 SH SOLE 0 0 5,042
ZAI LAB LTD ADR 98887Q104 275,494 7,878 SH SOLE 0 0 7,878
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 940,320 3,049 SH SOLE 0 0 3,049
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 400,959 25,885 SH SOLE 0 0 25,885
ZILLOW GROUP INC CL C CAP STK 98954M200 288,326 4,116 SH SOLE 0 0 4,116
ZIMMER BIOMET HOLDINGS INC COM 98956P102 662,455 7,263 SH SOLE 0 0 7,263
ZOETIS INC CL A 98978V103 3,660,386 23,472 SH SOLE 0 0 23,472
ZOOM COMMUNICATIONS INC CL A 98980L101 536,035 6,874 SH SOLE 0 0 6,874
ZSCALER INC COM 98980G102 1,424,559 4,538 SH SOLE 0 0 4,538
ZURN ELKAY WATER SOLNS CORP COM 98983L108 477,887 13,068 SH SOLE 0 0 13,068