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
AAON INC Common Stock 000360206 1,058 13,876 SH SOLE 0 13,876 0 0
AAR CORP Common Stock 000361105 398 4,810 SH SOLE 0 4,810 0 0
AB DISRUPTORS ETF ETF/Closed End 00039J509 298 2,857 SH SOLE 0 2,857 0 0
ADMA BIOLOGICS ACCD INVS Common Stock 000899104 1,265 69,374 SH SOLE 0 69,374 0 0
ADT INC Common Stock 00090Q103 1,335 165,423 SH SOLE 0 165,423 0 0
AFLAC INC Common Stock 001055102 26,753 242,612 SH SOLE 0 242,612 0 0
AGCO CORP Common Stock 001084102 289 2,768 SH SOLE 0 2,768 0 0
TPG MORTGAGE INVT TR INC Common Stock 001228501 1,648 193,383 SH SOLE 0 193,383 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 4,386 409,097 SH SOLE 0 409,097 0 0
AES CORP Common Stock 00130H105 6,565 457,822 SH SOLE 0 457,822 0 0
ALPS EQUAL SECT WGHT ETF ETF/Closed End 00162Q205 604 13,028 SH SOLE 0 13,028 0 0
ALPS ELECTRIF INFRA ETF ETF/Closed End 00162Q338 216 6,150 SH SOLE 0 6,150 0 0
ALPS OSHS GLB INRTNT ETF ETF/Closed End 00162Q361 601 11,441 SH SOLE 0 11,441 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387 1,377 23,872 SH SOLE 0 23,872 0 0
ALPS OSHS US SMCP DV ETF ETF/Closed End 00162Q395 1,164 26,621 SH SOLE 0 26,621 0 0
ALERIAN MLP ETF ETF/Closed End 00162Q452 23,367 496,967 SH SOLE 0 496,967 0 0
RVRFRNT DYN US DIV ETF ETF/Closed End 00162Q528 1,012 15,872 SH SOLE 0 15,872 0 0
ALPS MEDL BRKTHROUGH ETF ETF/Closed End 00162Q593 220 4,299 SH SOLE 0 4,299 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 885 22,957 SH SOLE 0 22,957 0 0
RVRFRNT STRAT INCM ETF ETF/Closed End- 00162Q783 1,079 46,828 SH SOLE 0 46,828 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 5,896 97,509 SH SOLE 0 97,509 0 0
ASGN INC Common Stock 00191U102 1,460 30,300 SH SOLE 0 30,300 0 0
ATT INC Common Stock 00206R102 50,998 2,053,074 SH SOLE 0 2,053,074 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 1,768 22,990 SH SOLE 0 22,990 0 0
ARK AUTO TECH ROBOTC ETF ETF/Closed End 00214Q203 610 5,318 SH SOLE 0 5,318 0 0
ARK NEXT GEN INTERNT ETF ETF/Closed End 00214Q401 10,343 70,014 SH SOLE 0 70,014 0 0
ARK BLOCKCHAIN FIN ETF ETF/Closed End 00214Q708 210 4,412 SH SOLE 0 4,412 0 0
ARK SPACE DEFENSE ETF ETF/Closed End 00214Q807 288 9,942 SH SOLE 0 9,942 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100 673 41,821 SH SOLE 0 41,821 0 0
AST SPACEMOBILE INC A Common Stock 00217D100 1,776 24,458 SH SOLE 0 24,458 0 0
AZZ INC Common Stock 002474104 1,529 14,267 SH SOLE 0 14,267 0 0
ABBOTT LABORATORIES Common Stock 002824100 76,702 612,199 SH SOLE 0 612,199 0 0
ABBVIE INC Common Stock 00287Y109 247,423 1,082,861 SH SOLE 0 1,082,861 0 0
ABRDN ASIA PAC INCM FD ETF/Closed End 003009867 332 21,612 SH SOLE 0 21,612 0 0
ABRDN GLB DYN DIV FD ETF/Closed End 00302M106 156 13,360 SH SOLE 0 13,360 0 0
ABRDN INC CR STR ETF/Closed End- 003057106 82 15,117 SH SOLE 0 15,117 0 0
ABRDN PHYS PLATINUM ETF ETF/Closed End 003260106 751 4,029 SH SOLE 0 4,029 0 0
ABRDN PHYS PALLADIUM ETF ETF/Closed End 003262102 948 6,521 SH SOLE 0 6,521 0 0
ABRDN PHYS PREC MTLS ETF ETF/Closed End 003263100 619 3,012 SH SOLE 0 3,012 0 0
ABRDN PHYS SILVER ETF ETF/Closed End 003264108 3,742 55,325 SH SOLE 0 55,325 0 0
ABRDN STND PHYS GOLD ETF ETF/Closed End 00326A104 935 22,772 SH SOLE 0 22,772 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100 1,706 175,018 SH SOLE 0 175,018 0 0
ACCURAY INC Common Stock 004397105 41 50,032 SH SOLE 0 50,032 0 0
ACI WORLDWIDE INC Common Stock 004498101 815 17,046 SH SOLE 0 17,046 0 0
ACME UNITED CORP Common Stock 004816104 683 16,945 SH SOLE 0 16,945 0 0
ACRES COML RLTY CORP REIT 00489Q102 966 45,259 SH SOLE 0 45,259 0 0
ACUITY INC Common Stock 00508Y102 1,344 3,732 SH SOLE 0 3,732 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 319 3,995 SH SOLE 0 3,995 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 1,211 51,924 SH SOLE 0 51,924 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 777 78,051 SH SOLE 0 78,051 0 0
ADDUS HOMECARE CORP Common Stock 006739106 1,302 12,122 SH SOLE 0 12,122 0 0
ADOBE INC Common Stock 00724F101 18,849 53,854 SH SOLE 0 53,854 0 0
ADTALEM GLOBAL ED INC Common Stock 00737L103 374 3,617 SH SOLE 0 3,617 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 2,795 71,111 SH SOLE 0 71,111 0 0
AECOM Common Stock 00766T100 234 2,454 SH SOLE 0 2,454 0 0
ADVSH D WRIGHT ADR ETF ETF/Closed End 00768Y206 312 3,612 SH SOLE 0 3,612 0 0
ADVSH PURE US CANNA ETF ETF/Closed End 00768Y453 298 63,130 SH SOLE 0 63,130 0 0
ADVSH PURE CANNABIS ETF ETF/Closed End 00768Y495 102 30,941 SH SOLE 0 30,941 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 40,941 191,169 SH SOLE 0 191,169 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104 11,171 77,132 SH SOLE 0 77,132 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100 634 3,027 SH SOLE 0 3,027 0 0
AEROVIRONMENT INC Common Stock 008073108 4,370 18,068 SH SOLE 0 18,068 0 0
AERSALE CORP Common Stock 00810F106 265 37,226 SH SOLE 0 37,226 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,640 26,750 SH SOLE 0 26,750 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108 6,911 40,763 SH SOLE 0 40,763 0 0
AGREE REALTY CORP REIT 008492100 415 5,758 SH SOLE 0 5,758 0 0
ALLINZ EQ BUF15 AUG ETF ETF/Closed End 00888H562 233 7,892 SH SOLE 0 7,892 0 0
ALLINZ LG 6M JAN/JUL ETF ETF/Closed End 00888H869 508 14,824 SH SOLE 0 14,824 0 0
AIRBNB INC CL A Common Stock 009066101 7,160 52,753 SH SOLE 0 52,753 0 0
AIR LEASE CORP CL A Common Stock 00912X302 398 6,191 SH SOLE 0 6,191 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 52,276 211,626 SH SOLE 0 211,626 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,032 11,824 SH SOLE 0 11,824 0 0
ALAMO GROUP INC Common Stock 011311107 292 1,738 SH SOLE 0 1,738 0 0
ALASKA AIR GROUP INC Common Stock 011659109 431 8,567 SH SOLE 0 8,567 0 0
ALBEMARLE CORP Common Stock 012653101 14,644 103,536 SH SOLE 0 103,536 0 0
ALCOA CORP Common Stock 013872106 1,400 26,349 SH SOLE 0 26,349 0 0
ALGER CONCENTRATD EQ ETF ETF/Closed End 015564404 1,933 56,214 SH SOLE 0 56,214 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 9,698 66,160 SH SOLE 0 66,160 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 811 5,193 SH SOLE 0 5,193 0 0
ALIGHT INC A Common Stock 01626W101 92 47,270 SH SOLE 0 47,270 0 0
ALKAMI TECHNOLOGY INC Common Stock 01644J108 672 29,108 SH SOLE 0 29,108 0 0
ATI INC Common Stock 01741R102 4,477 39,014 SH SOLE 0 39,014 0 0
BREAD FINL HLDGS INC Common Stock 018581108 957 12,927 SH SOLE 0 12,927 0 0
ALLIANCE LAUNDRY HLDGS Common Stock 01862Q107 244 11,976 SH SOLE 0 11,976 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106 317 29,642 SH SOLE 0 29,642 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,868 44,112 SH SOLE 0 44,112 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 8,747 227,323 SH SOLE 0 227,323 0 0
ALLISON TRANSMISSION Common Stock 01973R101 2,332 23,821 SH SOLE 0 23,821 0 0
ALLSTATE CORP Common Stock 020002101 16,570 79,604 SH SOLE 0 79,604 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,934 64,790 SH SOLE 0 64,790 0 0
ALMONTY INDUSTRIES INC Common Stock 020398707 547 62,099 SH SOLE 0 62,099 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 2,586 6,503 SH SOLE 0 6,503 0 0
ASTORIA EQL WT QUAL ETF ETF/Closed End 02072L433 10,279 291,428 SH SOLE 0 291,428 0 0
ALPHA ARCH 13M BOX ETF ETF/Closed End 02072L565 6,206 53,915 SH SOLE 0 53,915 0 0
FREEDOM 100 E/MKTS ETF ETF/Closed End 02072L607 21,585 421,013 SH SOLE 0 421,013 0 0
STRIVE 1000 GRW ETF ETF/Closed End 02072L615 307 6,025 SH SOLE 0 6,025 0 0
STRIVE 500 ETF ETF/Closed End 02072L680 2,227 50,509 SH SOLE 0 50,509 0 0
EA BRDGWAY BLUE CHIP ETF ETF/Closed End 02072L714 583 38,188 SH SOLE 0 38,188 0 0
ALPHABET INC C Common Stock 02079K107 413,552 1,317,883 SH SOLE 0 1,317,883 0 0
ALPHABET INC A Common Stock 02079K305 553,675 1,768,928 SH SOLE 0 1,768,928 0 0
ALTIMMUNE INC NEW Common Stock 02155H200 370 102,610 SH SOLE 0 102,610 0 0
OKLO INC A Common Stock 02156V109 1,160 16,163 SH SOLE 0 16,163 0 0
ALTRIA GROUP INC Common Stock 02209S103 51,254 888,902 SH SOLE 0 888,902 0 0
KINETIK HOLDINGS A NEW Common Stock 02215L209 1,895 52,556 SH SOLE 0 52,556 0 0
AMAZONCOM INC Common Stock 023135106 615,381 2,666,064 SH SOLE 0 2,666,064 0 0
U HAUL HOLDING CO N Common Stock 023586506 962 20,585 SH SOLE 0 20,585 0 0
AMEREN CORP Common Stock 023608102 1,717 17,197 SH SOLE 0 17,197 0 0
AMERESCO INC CL A Common Stock 02361E108 883 30,159 SH SOLE 0 30,159 0 0
AM BEACON GLG N/RES ETF ETF/Closed End 02368W408 13,084 296,699 SH SOLE 0 296,699 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 373 24,308 SH SOLE 0 24,308 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101 3,171 153,418 SH SOLE 0 153,418 0 0
AM CENT US QUAL GRW ETF ETF/Closed End 025072307 6,062 52,936 SH SOLE 0 52,936 0 0
AM CENT Q/DIVRS INTL ETF ETF/Closed End 025072406 360 5,608 SH SOLE 0 5,608 0 0
AM CENT DIVRS MUN BD ETF ETF/Closed End- 025072505 309 6,140 SH SOLE 0 6,140 0 0
AVANTIS COR FXD INCM ETF ETF/Closed End 025072562 39,194 934,908 SH SOLE 0 934,908 0 0
AVANTIS E/MKTS EQ ETF ETF/Closed End 025072604 2,803 36,388 SH SOLE 0 36,388 0 0
AVANTIS INTL EQ ETF ETF/Closed End 025072703 737 8,949 SH SOLE 0 8,949 0 0
AVANTIS INTL S/C VAL ETF ETF/Closed End 025072802 464 4,933 SH SOLE 0 4,933 0 0
AVANTIS US SMCP VAL ETF ETF/Closed End 025072877 7,432 72,876 SH SOLE 0 72,876 0 0
AVANTIS US EQ ETF ETF/Closed End 025072885 483 4,320 SH SOLE 0 4,320 0 0
AMER ELEC PWR CO INC Common Stock 025537101 27,924 242,164 SH SOLE 0 242,164 0 0
AMERN EXPRESS CO Common Stock 025816109 85,154 230,178 SH SOLE 0 230,178 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104 6,992 51,156 SH SOLE 0 51,156 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784 5,647 66,003 SH SOLE 0 66,003 0 0
AMERICAN RES CORP NEW Common Stock 02927U208 1,572 633,898 SH SOLE 0 633,898 0 0
AMERICAN STS WTR CO Common Stock 029899101 426 5,879 SH SOLE 0 5,879 0 0
AMERN SUPERCONDUCTOR NEW Common Stock 030111207 1,335 46,381 SH SOLE 0 46,381 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 42,656 242,954 SH SOLE 0 242,954 0 0
AMER WATER WORKS COMPANY Common Stock 030420103 11,184 85,700 SH SOLE 0 85,700 0 0
AMERICOLD RLTY TR INC REIT 03064D108 906 70,475 SH SOLE 0 70,475 0 0
CENCORA INC Common Stock 03073E105 18,121 53,650 SH SOLE 0 53,650 0 0
AMERIPRISE FINL INC Common Stock 03076C106 23,154 47,220 SH SOLE 0 47,220 0 0
AMERIS BANCORP Common Stock 03076K108 849 11,427 SH SOLE 0 11,427 0 0
AMETEK INC NEW Common Stock 031100100 10,165 49,508 SH SOLE 0 49,508 0 0
AMGEN INC Common Stock 031162100 141,088 431,053 SH SOLE 0 431,053 0 0
AMNEAL PHARMS INC A Common Stock 03168L105 386 30,627 SH SOLE 0 30,627 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101 32,628 241,439 SH SOLE 0 241,439 0 0
AMPHASTAR PHARMS INC DEL Common Stock 03209R103 381 14,230 SH SOLE 0 14,230 0 0
AMP CWP ENH DIV INCM ETF ETF/Closed End 032108409 88,000 1,977,538 SH SOLE 0 1,977,538 0 0
AMP CWP GRW INCM ETF ETF/Closed End 032108524 456 15,713 SH SOLE 0 15,713 0 0
AMP BLOCKCHAIN TECH ETF ETF/Closed End 032108607 5,270 92,635 SH SOLE 0 92,635 0 0
AMP JR SILVER MINES ETF ETF/Closed End 032108649 359 12,989 SH SOLE 0 12,989 0 0
AMP CYBERSECURITY ETF ETF/Closed End 032108664 5,205 64,766 SH SOLE 0 64,766 0 0
AMP CWP INTL ENH DIV ETF ETF/Closed End 032108722 29,613 772,182 SH SOLE 0 772,182 0 0
AMP CEF HIGH INCOME ETF ETF/Closed End 032108847 260 22,626 SH SOLE 0 22,626 0 0
AMPRIUS TECHS INC Common Stock 03214Q108 1,329 168,480 SH SOLE 0 168,480 0 0
AMPRIUS TECHS INC WTS Warrant/Right 03214Q116 614 238,903 SH SOLE 0 238,903 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504 386 30,760 SH SOLE 0 30,760 0 0
ANALOG DEVICES INC Common Stock 032654105 30,460 112,316 SH SOLE 0 112,316 0 0
ANGEL ULTRASHRT INCM ETF ETF/Closed End- 03463K752 13,790 269,625 SH SOLE 0 269,625 0 0
ANGEL INCOME ETF ETF/Closed End- 03463K760 1,127 54,095 SH SOLE 0 54,095 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 1,452 22,672 SH SOLE 0 22,672 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 9,082 406,181 SH SOLE 0 406,181 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 602 17,481 SH SOLE 0 17,481 0 0
ELEVANCE HEALTH INC Common Stock 036752103 18,029 51,430 SH SOLE 0 51,430 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 1,035 58,195 SH SOLE 0 58,195 0 0
APA CORP Common Stock 03743Q108 741 30,304 SH SOLE 0 30,304 0 0
MDCP FINL INVT CORP BDC ETF/Closed End 03761U502 4,166 364,142 SH SOLE 0 364,142 0 0
ASTRANA HEALTH INC NEW Common Stock 03763A207 810 32,644 SH SOLE 0 32,644 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106 28,652 197,929 SH SOLE 0 197,929 0 0
APPLE INC Common Stock 037833100 1,280,162 4,708,902 SH SOLE 0 4,708,902 0 0
APPFOLIO INC A Common Stock 03783C100 333 1,433 SH SOLE 0 1,433 0 0
APPLE HOSPITALITY REIT REIT 03784Y200 121 10,236 SH SOLE 0 10,236 0 0
APPLIED DIGITAL CORP Common Stock 038169207 203 8,265 SH SOLE 0 8,265 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105 905 3,525 SH SOLE 0 3,525 0 0
APPLIED MATERIALS INC Common Stock 038222105 58,610 228,062 SH SOLE 0 228,062 0 0
APPLOVIN CORP A Common Stock 03831W108 30,036 44,575 SH SOLE 0 44,575 0 0
APTARGROUP INC Common Stock 038336103 24,179 198,252 SH SOLE 0 198,252 0 0
AQUESTIVE THERAPEUTICS Common Stock 03843E104 7,062 1,093,210 SH SOLE 0 1,093,210 0 0
ARAMARK Common Stock 03852U106 1,295 35,137 SH SOLE 0 35,137 0 0
ARBOR REALTY TRUST INC REIT 038923108 127 16,313 SH SOLE 0 16,313 0 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203 394 8,642 SH SOLE 0 8,642 0 0
ARCHER AVIATION INC A Common Stock 03945R102 764 101,640 SH SOLE 0 101,640 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 11,947 207,801 SH SOLE 0 207,801 0 0
ARCHROCK INC Common Stock 03957W106 346 13,300 SH SOLE 0 13,300 0 0
ARES MGMT CORP A Common Stock 03990B101 4,879 30,189 SH SOLE 0 30,189 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103 24,254 1,198,926 SH SOLE 0 1,198,926 0 0
ARES DYNAMIC CR ALLOC Common Stock 04014F102 3,089 232,230 SH SOLE 0 232,230 0 0
ARGENX SE ADS REPSTG ORD Common Stock 04016X101 1,012 1,203 SH SOLE 0 1,203 0 0
ARISTA NETWORKS INC Common Stock 040413205 50,523 385,585 SH SOLE 0 385,585 0 0
ARM HLDGS PLC ADR NEW Common Stock 042068205 3,627 33,177 SH SOLE 0 33,177 0 0
ARMADA HOFFLER PPTYS INC Common Stock 04208T108 1,348 203,593 SH SOLE 0 203,593 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102 11,505 60,203 SH SOLE 0 60,203 0 0
ARROW ELECTRONICS INC Common Stock 042735100 1,437 13,041 SH SOLE 0 13,041 0 0
ARROW FINANCIAL CORP Common Stock 042744102 289 9,198 SH SOLE 0 9,198 0 0
ARTESIAN RES CORP CL A Common Stock 043113208 425 13,456 SH SOLE 0 13,456 0 0
ASBURY AUTO GROUP INC Common Stock 043436104 1,092 4,696 SH SOLE 0 4,696 0 0
ASPEN AEROGELS INC Common Stock 04523Y105 40 14,093 SH SOLE 0 14,093 0 0
ASSURANT INC Common Stock 04621X108 5,658 23,493 SH SOLE 0 23,493 0 0
ASTEC INDUSTRIES INC Common Stock 046224101 876 20,231 SH SOLE 0 20,231 0 0
ASTERA LABS INC Common Stock 04626A103 564 3,392 SH SOLE 0 3,392 0 0
ASTRAZENECA PLC ADR Common Stock 046353108 29,836 324,548 SH SOLE 0 324,548 0 0
ATLANTA BRAVES HLDGS A Common Stock 047726104 427 10,060 SH SOLE 0 10,060 0 0
ATLANTA BRAVES HLDGS C Common Stock 047726302 707 17,925 SH SOLE 0 17,925 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107 1,579 44,730 SH SOLE 0 44,730 0 0
ATLANTICUS HOLDINGS CORP Common Stock 04914Y102 3,325 49,664 SH SOLE 0 49,664 0 0
ATLASSIAN CORP A Common Stock 049468101 678 4,184 SH SOLE 0 4,184 0 0
ATMOS ENERGY CORP Common Stock 049560105 26,046 155,379 SH SOLE 0 155,379 0 0
ATOSSA THERAPEUTICS PAR Common Stock 04962H506 6 10,000 SH SOLE 0 10,000 0 0
AURORA INNOVATION INC A Common Stock 051774107 59 15,325 SH SOLE 0 15,325 0 0
AUTODESK INC Common Stock 052769106 21,715 73,360 SH SOLE 0 73,360 0 0
AUTOLIV INC Common Stock 052800109 567 4,774 SH SOLE 0 4,774 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 63,464 246,719 SH SOLE 0 246,719 0 0
AUTONATION INC Common Stock 05329W102 5,859 28,378 SH SOLE 0 28,378 0 0
AUTOZONE INC Common Stock 053332102 4,721 1,392 SH SOLE 0 1,392 0 0
AVALONBAY COMMNTYS INC REIT 053484101 12,490 68,885 SH SOLE 0 68,885 0 0
AVERY DENNISON CORP Common Stock 053611109 2,823 15,521 SH SOLE 0 15,521 0 0
AVISTA CORP Common Stock 05379B107 694 17,995 SH SOLE 0 17,995 0 0
AVNET INC Common Stock 053807103 223 4,633 SH SOLE 0 4,633 0 0
AVINO SILVER GOLD MINE Common Stock 053906103 343 55,197 SH SOLE 0 55,197 0 0
AXCELIS TECHS INC NEW Common Stock 054540208 1,803 22,436 SH SOLE 0 22,436 0 0
AXON ENTERPRISE INC Common Stock 05464C101 19,926 35,085 SH SOLE 0 35,085 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 2,097 11,480 SH SOLE 0 11,480 0 0
BG FOODS INC NEW Common Stock 05508R106 50 11,673 SH SOLE 0 11,673 0 0
BCE INC Common Stock 05534B760 9,652 405,221 SH SOLE 0 405,221 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101 6,066 67,374 SH SOLE 0 67,374 0 0
BP PLC SPON ADR Common Stock 055622104 7,673 220,933 SH SOLE 0 220,933 0 0
BWX TECHS INC Common Stock 05605H100 3,632 21,016 SH SOLE 0 21,016 0 0
BABCOCK WILCOX NEW Common Stock 05614L209 123 19,400 SH SOLE 0 19,400 0 0
BADGER METER INC Common Stock 056525108 343 1,966 SH SOLE 0 1,966 0 0
BAIDU INC A SPON ADR Common Stock 056752108 596 4,559 SH SOLE 0 4,559 0 0
BAIN CAP SPCLTY FIN BDC Common Stock 05684B107 231 16,588 SH SOLE 0 16,588 0 0
BAKER HUGHES CO Common Stock 05722G100 2,124 46,641 SH SOLE 0 46,641 0 0
BALCHEM CORP Common Stock 057665200 1,418 9,245 SH SOLE 0 9,245 0 0
BALL CORP Common Stock 058498106 2,047 38,649 SH SOLE 0 38,649 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 313 13,407 SH SOLE 0 13,407 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 1,486 126,645 SH SOLE 0 126,645 0 0
BANCORP INC DEL Common Stock 05969A105 445 6,589 SH SOLE 0 6,589 0 0
BANC CALIFORNIA INC Common Stock 05990K106 2,740 142,047 SH SOLE 0 142,047 0 0
BANK AMERICA CORP Common Stock 060505104 95,135 1,729,724 SH SOLE 0 1,729,724 0 0
BAC CV L 725 PFD PERPTL Preferred Stock 060505682 856 684 SH SOLE 0 684 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 2,568 19,785 SH SOLE 0 19,785 0 0
BNY MELLON CORP Common Stock 064058100 16,021 138,008 SH SOLE 0 138,008 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107 835 11,328 SH SOLE 0 11,328 0 0
BANK OZK Common Stock 06417N103 944 20,502 SH SOLE 0 20,502 0 0
BAR HARBOR BANKSHARES Common Stock 066849100 728 23,455 SH SOLE 0 23,455 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 992 26,381 SH SOLE 0 26,381 0 0
BARCLAYS PLC ADR Common Stock 06738E204 2,207 86,712 SH SOLE 0 86,712 0 0
BARINGS CORP INVESTOR ETF/Closed End 06759X107 2,087 114,990 SH SOLE 0 114,990 0 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100 899 59,907 SH SOLE 0 59,907 0 0
BARRICK MINING CORP Common Stock 06849F108 13,914 319,494 SH SOLE 0 319,494 0 0
BAXTER INTL INC Common Stock 071813109 3,946 206,499 SH SOLE 0 206,499 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 514 159,100 SH SOLE 0 159,100 0 0
BEAZER HOMES USA INC NEW Common Stock 07556Q881 335 16,508 SH SOLE 0 16,508 0 0
BECTON DICKINSON CO Common Stock 075887109 32,435 167,131 SH SOLE 0 167,131 0 0
BEONE MEDICINES LTD ADR Common Stock 07725L102 447 1,471 SH SOLE 0 1,471 0 0
BEL FUSE INC CL A Common Stock 077347201 1,630 10,740 SH SOLE 0 10,740 0 0
BEL FUSE INC CL B Common Stock 077347300 693 4,087 SH SOLE 0 4,087 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 284 6,653 SH SOLE 0 6,653 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208 5,774 151,301 SH SOLE 0 151,301 0 0
BERKLEY W R CORP Common Stock 084423102 14,272 203,534 SH SOLE 0 203,534 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 24,908 33 SH SOLE 0 33 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702 249,919 497,202 SH SOLE 0 497,202 0 0
BEACON FINANCIAL CORP Common Stock 084680107 301 11,403 SH SOLE 0 11,403 0 0
BEST BUY COMPANY INC Common Stock 086516101 831 12,415 SH SOLE 0 12,415 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 14,070 233,056 SH SOLE 0 233,056 0 0
BIGBEAR AI HOLDINGS INC Common Stock 08975B109 1,086 201,184 SH SOLE 0 201,184 0 0
BIO RAD LABS INC A Common Stock 090572207 403 1,331 SH SOLE 0 1,331 0 0
BIOCRYST PHARMS INC Common Stock 09058V103 204 26,133 SH SOLE 0 26,133 0 0
BIOMARIN PHARM INC Common Stock 09061G101 1,338 22,514 SH SOLE 0 22,514 0 0
BIOGEN INC Common Stock 09062X103 2,072 11,775 SH SOLE 0 11,775 0 0
BIOTECHNE CORP Common Stock 09073M104 1,045 17,770 SH SOLE 0 17,770 0 0
BITMINE IMMERSION TECHS Common Stock 09175A206 1,005 37,025 SH SOLE 0 37,025 0 0
BITWISE CRYPTO IND ETF ETF/Closed End 09175C103 2,609 130,886 SH SOLE 0 130,886 0 0
BJS RESTAURANTS INC Common Stock 09180C106 429 10,878 SH SOLE 0 10,878 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104 255 22,469 SH SOLE 0 22,469 0 0
BLACKBAUD INC Common Stock 09227Q100 264 4,173 SH SOLE 0 4,173 0 0
BLACKLINE INC Common Stock 09239B109 279 5,043 SH SOLE 0 5,043 0 0
BLACKROCK UTILS INFRAS Common Stock 09248D104 455 17,704 SH SOLE 0 17,704 0 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 09248X100 805 49,318 SH SOLE 0 49,318 0 0
BLACKROCK CORE BOND TR ETF/Closed End- 09249E101 492 51,311 SH SOLE 0 51,311 0 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101 561 40,845 SH SOLE 0 40,845 0 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 202 17,270 SH SOLE 0 17,270 0 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100 217 20,037 SH SOLE 0 20,037 0 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 522 38,588 SH SOLE 0 38,588 0 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 1,343 32,655 SH SOLE 0 32,655 0 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 6,031 636,220 SH SOLE 0 636,220 0 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 256 43,476 SH SOLE 0 43,476 0 0
ISHS S/DUR H/Y MUNI ETF ETF/Closed End- 092528108 860 38,719 SH SOLE 0 38,719 0 0
ISHS AAA CLO ACTIVE ETF ETF/Closed End- 092528504 443 8,557 SH SOLE 0 8,557 0 0
ISHS FLEX INCM ACTV ETF ETF/Closed End- 092528603 83,359 1,579,659 SH SOLE 0 1,579,659 0 0
ISHS HI YLD MUN ACTV ETF ETF/Closed End 092528843 5,654 116,149 SH SOLE 0 116,149 0 0
BLACKROCK MUNIVEST FD ETF/Closed End- 09253R105 133 19,206 SH SOLE 0 19,206 0 0
BLKRK MUNIVEST FD II INC ETF/Closed End- 09253T101 205 19,005 SH SOLE 0 19,005 0 0
BLCKRK MUNIYLD QUAL III ETF/Closed End- 09254E103 309 28,420 SH SOLE 0 28,420 0 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100 1,622 143,532 SH SOLE 0 143,532 0 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102 114 10,614 SH SOLE 0 10,614 0 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102 111 11,190 SH SOLE 0 11,190 0 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107 448 40,457 SH SOLE 0 40,457 0 0
BLACKROCK DEBT STR NEW Common Stock 09255R202 548 53,856 SH SOLE 0 53,856 0 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 09255X100 182 15,482 SH SOLE 0 15,482 0 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 366 33,316 SH SOLE 0 33,316 0 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105 629 27,547 SH SOLE 0 27,547 0 0
BLACKSTONE CR 2027 TERM Common Stock 09257R101 138 11,700 SH SOLE 0 11,700 0 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 2,944 153,918 SH SOLE 0 153,918 0 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107 1,561 119,506 SH SOLE 0 119,506 0 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104 6,304 155,488 SH SOLE 0 155,488 0 0
BLKRCK TCP CAP CORP BDC Common Stock 09259E108 331 60,436 SH SOLE 0 60,436 0 0
BLACKSTONE INC A Common Stock 09260D107 101,986 661,648 SH SOLE 0 661,648 0 0
BLACKRK HLTH SCI TERM II ETF/Closed End 09260E105 394 26,169 SH SOLE 0 26,169 0 0
BLACKROCK SCI TECH II ETF/Closed End 09260K101 1,297 57,370 SH SOLE 0 57,370 0 0
BLACKROCK TECH PRIV ETF/Closed End 09260Q108 535 81,194 SH SOLE 0 81,194 0 0
BLACKROCK CAP ALLOC TERM Common Stock 09260U109 1,115 78,769 SH SOLE 0 78,769 0 0
BLACKSTONE SECD LEND BDC Common Stock 09261X102 9,412 357,450 SH SOLE 0 357,450 0 0
BLKRCK ESG CAP ALLOC TRM ETF/Closed End 09262F100 427 27,750 SH SOLE 0 27,750 0 0
STRATA CRITICAL MED A Common Stock 092667104 58 12,150 SH SOLE 0 12,150 0 0
ISHS US EQ FCTR ROTN ETF ETF/Closed End 09290C103 291,138 4,787,660 SH SOLE 0 4,787,660 0 0
BLKRCK ISHS US CARBN ETF ETF/Closed End 09290C509 11,552 155,912 SH SOLE 0 155,912 0 0
BLKRCK ISHS WRLD EX ETF ETF/Closed End 09290C608 1,595 29,179 SH SOLE 0 29,179 0 0
ISHS AI INNOV TECH ETF ETF/Closed End 09290C780 108,724 3,264,997 SH SOLE 0 3,264,997 0 0
ISHS US THEMTC ROTN ETF ETF/Closed End 09290C806 97,676 2,533,088 SH SOLE 0 2,533,088 0 0
ISHS US LGCP PREM ETF ETF/Closed End 09290C863 259 8,162 SH SOLE 0 8,162 0 0
BLACKROCK FDG INC Common Stock 09290D101 106,348 99,359 SH SOLE 0 99,359 0 0
HR BLOCK INC Common Stock 093671105 4,258 97,710 SH SOLE 0 97,710 0 0
BLOOM ENERGY CORP CL A Common Stock 093712107 4,071 46,851 SH SOLE 0 46,851 0 0
BLUE BIRD CORP Common Stock 095306106 255 5,422 SH SOLE 0 5,422 0 0
BLUE OWL CAP INC A Common Stock 09581B103 252 16,895 SH SOLE 0 16,895 0 0
BLUE OWL TECH FIN CORP Common Stock 095924106 368 25,311 SH SOLE 0 25,311 0 0
BNY HI YLD ETF ETF/Closed End- 09661T800 726 15,100 SH SOLE 0 15,100 0 0
BNY STRAT MUN BD ETF/Closed End- 09662E109 95 15,331 SH SOLE 0 15,331 0 0
BNY MUN BD INFRA ETF/Closed End- 09662W109 247 22,500 SH SOLE 0 22,500 0 0
BOEING COMPANY Common Stock 097023105 35,764 164,721 SH SOLE 0 164,721 0 0
BONDBLX PVT CRDT CLO ETF ETF/Closed End- 09789C671 635 12,676 SH SOLE 0 12,676 0 0
BONDBLX 6M TGT TRSY ETF ETF/Closed End- 09789C788 2,891 57,524 SH SOLE 0 57,524 0 0
BONDBLX 5Y TGT TRSY ETF ETF/Closed End- 09789C838 2,499 50,501 SH SOLE 0 50,501 0 0
BONDBLX 3Y TGT TRSY ETF ETF/Closed End- 09789C846 211 4,245 SH SOLE 0 4,245 0 0
BONDBLX 2Y TGT TRSY ETF ETF/Closed End- 09789C853 543 10,977 SH SOLE 0 10,977 0 0
BONDBLX 1Y TGT TRSY ETF ETF/Closed End 09789C861 7,312 147,614 SH SOLE 0 147,614 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 7,712 1,440 SH SOLE 0 1,440 0 0
BOOT BARN HLDGS INC Common Stock 099406100 332 1,879 SH SOLE 0 1,879 0 0
BOOZ ALLEN HAMILTON A Common Stock 099502106 509 6,034 SH SOLE 0 6,034 0 0
BORG WARNER INC Common Stock 099724106 1,394 30,946 SH SOLE 0 30,946 0 0
BXP INC REIT 101121101 882 13,063 SH SOLE 0 13,063 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 28,890 302,992 SH SOLE 0 302,992 0 0
BOX INC A Common Stock 10316T104 484 16,185 SH SOLE 0 16,185 0 0
BRADY CORP CL A Common Stock 104674106 279 3,558 SH SOLE 0 3,558 0 0
BRAEMAR HOTELS RESORTS Preferred Stock 10482B200 731 49,371 SH SOLE 0 49,371 0 0
BRANDYWINE RLTY TR NEW REIT 105368203 280 95,915 SH SOLE 0 95,915 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 1,959 25,615 SH SOLE 0 25,615 0 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100 3,979 39,239 SH SOLE 0 39,239 0 0
BRIGHTSPRING HEALTH SVCS Common Stock 10950A106 750 20,018 SH SOLE 0 20,018 0 0
BRINKER INTL INC Common Stock 109641100 3,480 24,246 SH SOLE 0 24,246 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 38,887 720,934 SH SOLE 0 720,934 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 6,226 109,955 SH SOLE 0 109,955 0 0
BRIXMOR PROPERTY GRP INC Common Stock 11120U105 241 9,186 SH SOLE 0 9,186 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 2,110 9,453 SH SOLE 0 9,453 0 0
BROADCOM INC Common Stock 11135F101 576,507 1,665,724 SH SOLE 0 1,665,724 0 0
BROOKFLD CORP LTD VTG A Common Stock 11271J107 4,036 87,952 SH SOLE 0 87,952 0 0
BROOKFIELD INFRA SHS A Common Stock 11276H106 293 6,446 SH SOLE 0 6,446 0 0
BROOKFIELD REAL ASSETS ETF/Closed End- 112830104 197 15,205 SH SOLE 0 15,205 0 0
BROOKFIELD RENEW A NEW Common Stock 11285B108 721 18,802 SH SOLE 0 18,802 0 0
BROOKFIELD ASSET MGMT A Common Stock 113004105 12,710 242,595 SH SOLE 0 242,595 0 0
BROWN BROWN INC Common Stock 115236101 10,342 129,759 SH SOLE 0 129,759 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 6,743 258,733 SH SOLE 0 258,733 0 0
BUILD A BEAR WORKSHOP Common Stock 120076104 1,396 22,784 SH SOLE 0 22,784 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 669 6,501 SH SOLE 0 6,501 0 0
BURLINGTON STORES INC Common Stock 122017106 606 2,097 SH SOLE 0 2,097 0 0
C3 AI INC A Common Stock 12468P104 273 20,246 SH SOLE 0 20,246 0 0
CB FINANCIAL SVCS INC Common Stock 12479G101 11,099 318,389 SH SOLE 0 318,389 0 0
CBL ASSOC PPTYS PAR REIT 124830878 1,207 32,625 SH SOLE 0 32,625 0 0
CBOE GLOBAL MARKETS INC Common Stock 12503M108 3,272 13,037 SH SOLE 0 13,037 0 0
CBRE GLBL RL EST INCM FD ETF/Closed End 12504G100 231 52,801 SH SOLE 0 52,801 0 0
CBRE GROUP INC CL A Common Stock 12504L109 729 4,530 SH SOLE 0 4,530 0 0
CECO ENVMNTL CORP Common Stock 125141101 2,723 45,500 SH SOLE 0 45,500 0 0
CDW CORP Common Stock 12514G108 3,357 24,650 SH SOLE 0 24,650 0 0
CF INDS HLDGS INC Common Stock 125269100 1,535 19,848 SH SOLE 0 19,848 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 11,990 74,584 SH SOLE 0 74,584 0 0
CIGNA GROUP B Common Stock 125523100 12,124 44,049 SH SOLE 0 44,049 0 0
CME GROUP INC CL A Common Stock 12572Q105 17,430 63,826 SH SOLE 0 63,826 0 0
CMS ENERGY CORP Common Stock 125896100 2,202 31,485 SH SOLE 0 31,485 0 0
CNA FINL CORP Common Stock 126117100 314 6,574 SH SOLE 0 6,574 0 0
CPI CARD GROUP INC NEW Common Stock 12634H200 197 13,390 SH SOLE 0 13,390 0 0
CSW INDUSTRIALS INC Common Stock 126402106 515 1,754 SH SOLE 0 1,754 0 0
CSX CORP Common Stock 126408103 20,374 562,031 SH SOLE 0 562,031 0 0
CNX RESOURCES CORP Common Stock 12653C108 2,115 57,530 SH SOLE 0 57,530 0 0
CVS HEALTH CORP Common Stock 126650100 29,655 373,670 SH SOLE 0 373,670 0 0
CABOT CORP Common Stock 127055101 417 6,298 SH SOLE 0 6,298 0 0
COTERRA ENERGY INC Common Stock 127097103 4,787 181,884 SH SOLE 0 181,884 0 0
CACI INTL INC CLASS A Common Stock 127190304 2,295 4,307 SH SOLE 0 4,307 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 5,498 17,587 SH SOLE 0 17,587 0 0
CADRE HOLDINGS INC Common Stock 12763L105 824 20,165 SH SOLE 0 20,165 0 0
CAL MAINE FOODS INC Common Stock 128030202 1,801 22,638 SH SOLE 0 22,638 0 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 755 72,036 SH SOLE 0 72,036 0 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 239 32,207 SH SOLE 0 32,207 0 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 1,359 120,152 SH SOLE 0 120,152 0 0
CALAMOS AUTOCLLB INC ETF ETF/Closed End 12811T571 329 12,296 SH SOLE 0 12,296 0 0
CALAMOS DYN CONV INC ETF/Closed End 12811V105 479 22,955 SH SOLE 0 22,955 0 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 4,069 211,932 SH SOLE 0 211,932 0 0
CALAMOS L/S EQ DYN INC ETF/Closed End 12812C106 1,166 79,747 SH SOLE 0 79,747 0 0
CAMBRIA SH HLDR YLD ETF ETF/Closed End 132061201 385 5,539 SH SOLE 0 5,539 0 0
CAMBRIA GLB VAL ETF ETF/Closed End 132061409 597 18,966 SH SOLE 0 18,966 0 0
CAMDEN PPTY TRUST SBI REIT 133131102 267 2,424 SH SOLE 0 2,424 0 0
CAMECO CORP Common Stock 13321L108 7,696 84,114 SH SOLE 0 84,114 0 0
CAMPBELLS CO Common Stock 134429109 1,467 52,654 SH SOLE 0 52,654 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101 3,779 41,709 SH SOLE 0 41,709 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 1,634 16,528 SH SOLE 0 16,528 0 0
CANADIAN NATURAL RES LTD Common Stock 136385101 11,963 353,408 SH SOLE 0 353,408 0 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108 6,391 86,805 SH SOLE 0 86,805 0 0
CANDEL THERAPEUTICS INC Common Stock 137404109 153 27,072 SH SOLE 0 27,072 0 0
CAPITAL BANCORP INC Common Stock 139737100 380 13,480 SH SOLE 0 13,480 0 0
CAP GRP INTL FOC EQ ETF ETF/Closed End 14019W109 35,101 1,187,862 SH SOLE 0 1,187,862 0 0
CAP GRP GROWTH ETF ETF/Closed End 14020G101 45,419 1,021,342 SH SOLE 0 1,021,342 0 0
CAP GRP GLB EQ ETF ETF/Closed End 14020R107 24,816 784,574 SH SOLE 0 784,574 0 0
CAP GRP CONSRV EQ ETF ETF/Closed End 14020U100 4,375 143,502 SH SOLE 0 143,502 0 0
CAP GRP CORE EQ ETF ETF/Closed End 14020V108 30,588 760,323 SH SOLE 0 760,323 0 0
CAP GRP DIV VALUE ETF ETF/Closed End 14020W106 127,796 2,928,421 SH SOLE 0 2,928,421 0 0
CAP GRP GLB GRW EQ ETF ETF/Closed End 14020X104 30,528 881,042 SH SOLE 0 881,042 0 0
CAP GRP F/COR PL INC ETF ETF/Closed End 14020Y102 99,511 4,395,360 SH SOLE 0 4,395,360 0 0
CAP GRP MUN INCM ETF ETF/Closed End- 14020Y201 18,847 688,364 SH SOLE 0 688,364 0 0
CAP GRP F/I US INCM ETF ETF/Closed End- 14020Y300 8,475 306,850 SH SOLE 0 306,850 0 0
CAP GRP F/I S/D INCM ETF ETF/Closed End- 14020Y409 1,388 53,373 SH SOLE 0 53,373 0 0
CAP GRP CORE BOND ETF ETF/Closed End 14020Y508 4,135 155,925 SH SOLE 0 155,925 0 0
CAP GRP S/D MUN INCM ETF ETF/Closed End 14020Y607 2,679 101,711 SH SOLE 0 101,711 0 0
CAP GRP INTL BD HDGD ETF ETF/Closed End 14020Y706 3,396 133,913 SH SOLE 0 133,913 0 0
CAP GRP MUN HI INCM ETF ETF/Closed End 14020Y805 18,451 724,130 SH SOLE 0 724,130 0 0
CAP GRP CORE BAL ETF ETF/Closed End 14021D107 30,531 864,170 SH SOLE 0 864,170 0 0
CAP GRP DIV GROWERS ETF ETF/Closed End 14021L109 18,831 528,373 SH SOLE 0 528,373 0 0
CAP GRP INTL EQ ETF ETF/Closed End 14021M107 211 6,052 SH SOLE 0 6,052 0 0
CAP GRP NEW GEO EQTY ETF ETF/Closed End 14021N105 7,758 242,976 SH SOLE 0 242,976 0 0
CAP GRP INTL COR EQ ETF ETF/Closed End 14021T102 867 26,677 SH SOLE 0 26,677 0 0
CAPITAL US SMMDCP ETF ETF/Closed End 14022A102 11,160 386,967 SH SOLE 0 386,967 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 29,839 123,117 SH SOLE 0 123,117 0 0
HULL TACTICAL US ETF ETF/Closed End 14064D519 1,456 36,684 SH SOLE 0 36,684 0 0
FAIRLEAD TACT SECTR ETF ETF/Closed End 14064D550 408 13,614 SH SOLE 0 13,614 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 40,337 196,285 SH SOLE 0 196,285 0 0
CAREDX INC Common Stock 14167L103 383 20,308 SH SOLE 0 20,308 0 0
CARETRUST REIT INC REIT 14174T107 2,588 71,569 SH SOLE 0 71,569 0 0
CARGURUS INC Common Stock 141788109 263 6,857 SH SOLE 0 6,857 0 0
CARLISLE COMPANIES INC Common Stock 142339100 12,584 39,341 SH SOLE 0 39,341 0 0
CARLSMED INC Common Stock 14280C105 195 15,800 SH SOLE 0 15,800 0 0
CARMAX INC Common Stock 143130102 596 15,425 SH SOLE 0 15,425 0 0
CARLYLE GROUP INC Common Stock 14316J108 4,367 73,881 SH SOLE 0 73,881 0 0
CARNIVAL CORP PAIRD CTF Common Stock 143658300 12,125 397,034 SH SOLE 0 397,034 0 0
CARRIAGE SERVICES INC Common Stock 143905107 407 9,618 SH SOLE 0 9,618 0 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 8,014 25,454 SH SOLE 0 25,454 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 17,095 323,520 SH SOLE 0 323,520 0 0
CARS COM INC Common Stock 14575E105 300 24,606 SH SOLE 0 24,606 0 0
CARVANA COMPANY CL A Common Stock 146869102 980 2,323 SH SOLE 0 2,323 0 0
CASEYS GENL STORES INC Common Stock 147528103 2,001 3,620 SH SOLE 0 3,620 0 0
CASS INFORMATION SYS INC Common Stock 14808P109 231 5,567 SH SOLE 0 5,567 0 0
CATALYST PHARMS INC Common Stock 14888U101 1,691 72,457 SH SOLE 0 72,457 0 0
CAVA GROUP INC Common Stock 148929102 1,369 23,326 SH SOLE 0 23,326 0 0
CATERPILLAR INC Common Stock 149123101 141,242 246,551 SH SOLE 0 246,551 0 0
CELANESE CORP DEL A Common Stock 150870103 1,547 36,592 SH SOLE 0 36,592 0 0
CELESTICA INC Common Stock 15101Q207 12,690 42,927 SH SOLE 0 42,927 0 0
CELSIUS HOLDINGS INC NEW Common Stock 15118V207 3,386 74,031 SH SOLE 0 74,031 0 0
CENTENE CORP DEL Common Stock 15135B101 494 11,995 SH SOLE 0 11,995 0 0
CENOVUS ENERGY INC Common Stock 15135U109 205 12,115 SH SOLE 0 12,115 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 2,606 67,978 SH SOLE 0 67,978 0 0
CENTERRA GOLD INC Common Stock 152006102 357 24,860 SH SOLE 0 24,860 0 0
AXIA ENERGIA SPONS ADR Common Stock 15234Q207 412 45,008 SH SOLE 0 45,008 0 0
CENTRAIS ELECTRICAS C Common Stock 15236F100 102 11,862 SH SOLE 0 11,862 0 0
CENTRAL EASTRN EUR INC ETF/Closed End 153436100 607 34,292 SH SOLE 0 34,292 0 0
CENTRUS ENERGY CORP A Common Stock 15643U104 1,864 7,678 SH SOLE 0 7,678 0 0
CENTURY COMMUNITIES INC Common Stock 156504300 237 3,990 SH SOLE 0 3,990 0 0
CERUS CORP Common Stock 157085101 99 48,150 SH SOLE 0 48,150 0 0
CHARLES RVR LAB INTL Common Stock 159864107 3,995 20,028 SH SOLE 0 20,028 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308 2,463 11,943 SH SOLE 0 11,943 0 0
CHARTER COMMNS INC NEW A Common Stock 16119P108 536 2,567 SH SOLE 0 2,567 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 399 7,907 SH SOLE 0 7,907 0 0
CHEFS WAREHOUSE INC Common Stock 163086101 474 7,601 SH SOLE 0 7,601 0 0
CHEMED CORP NEW Common Stock 16359R103 3,217 7,518 SH SOLE 0 7,518 0 0
CHEMOURS COMPANY Common Stock 163851108 337 28,608 SH SOLE 0 28,608 0 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 601 11,236 SH SOLE 0 11,236 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 27,796 142,989 SH SOLE 0 142,989 0 0
EXPAND ENERGY CORP Common Stock 165167735 2,221 20,125 SH SOLE 0 20,125 0 0
CHESAPEAKE UTILITY CORP Common Stock 165303108 1,347 10,799 SH SOLE 0 10,799 0 0
CHEVRON CORP Common Stock 166764100 178,573 1,171,663 SH SOLE 0 1,171,663 0 0
CHEWY INC Common Stock 16679L109 389 11,769 SH SOLE 0 11,769 0 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 7,842 211,959 SH SOLE 0 211,959 0 0
CHOICE HOTELS INTL NEW Common Stock 169905106 3,350 35,169 SH SOLE 0 35,169 0 0
CHURCH DWIGHT COMPANY Common Stock 171340102 7,752 92,452 SH SOLE 0 92,452 0 0
CIDARA THERAPEUTICS NEW Common Stock 171757206 751 3,400 SH SOLE 0 3,400 0 0
CIENA CORP NEW Common Stock 171779309 2,175 9,300 SH SOLE 0 9,300 0 0
CINCINNATI FINL CORP Common Stock 172062101 28,859 176,701 SH SOLE 0 176,701 0 0
CION INVT CORP BDC Common Stock 17259U204 660 68,216 SH SOLE 0 68,216 0 0
CIRRUS LOGIC INC Common Stock 172755100 661 5,575 SH SOLE 0 5,575 0 0
CISCO SYSTEMS INC Common Stock 17275R102 148,170 1,923,539 SH SOLE 0 1,923,539 0 0
CINTAS CORP Common Stock 172908105 15,865 84,354 SH SOLE 0 84,354 0 0
CITIGROUP INC NEW Common Stock 172967424 56,613 485,154 SH SOLE 0 485,154 0 0
CITIZENS FINL GRP INC Common Stock 174610105 2,425 41,510 SH SOLE 0 41,510 0 0
CITY HOLDING COMPANY Common Stock 177835105 513 4,300 SH SOLE 0 4,300 0 0
CIVITAS RESOURCES INC Common Stock 17888H103 329 12,149 SH SOLE 0 12,149 0 0
CLEAN HARBORS INC Common Stock 184496107 855 3,647 SH SOLE 0 3,647 0 0
CLEANSPARK INC NEW Common Stock 18452B209 907 89,641 SH SOLE 0 89,641 0 0
CLEAR SECURE INC A Common Stock 18467V109 32,358 922,395 SH SOLE 0 922,395 0 0
CLEARBRDG ENRGY MDSTREAM ETF/Closed End 18469P209 229 5,133 SH SOLE 0 5,133 0 0
CLEARWATER ANALYTICS A Common Stock 185123106 1,312 54,414 SH SOLE 0 54,414 0 0
CLEARWAY ENERGY INC A Common Stock 18539C105 3,164 100,686 SH SOLE 0 100,686 0 0
CLEARWAY ENERGY INC C Common Stock 18539C204 708 21,291 SH SOLE 0 21,291 0 0
CLEVELAND CLIFFS INC NEW Common Stock 185899101 2,054 154,635 SH SOLE 0 154,635 0 0
CLOROX COMPANY Common Stock 189054109 11,156 110,639 SH SOLE 0 110,639 0 0
CLOUDFLARE INC A Common Stock 18915M107 4,284 21,732 SH SOLE 0 21,732 0 0
COCA COLA CONSOLIDATED Common Stock 191098102 2,231 14,551 SH SOLE 0 14,551 0 0
COCA COLA COMPANY Common Stock 191216100 108,925 1,558,080 SH SOLE 0 1,558,080 0 0
COCA COLA FEMSA SAB DE Common Stock 191241108 423 4,462 SH SOLE 0 4,462 0 0
COEUR MINING INC Common Stock 192108504 770 43,161 SH SOLE 0 43,161 0 0
COGNEX CORP Common Stock 192422103 1,360 37,811 SH SOLE 0 37,811 0 0
COGNIZANT TECH SLTNS A Common Stock 192446102 1,507 18,150 SH SOLE 0 18,150 0 0
COHERENT CORP Common Stock 19247G107 5,871 31,809 SH SOLE 0 31,809 0 0
COHEN STEERS QUALITY ETF/Closed End 19247L106 992 86,907 SH SOLE 0 86,907 0 0
COHEN STEERSPFDINC ETF/Closed End 19247X100 327 16,468 SH SOLE 0 16,468 0 0
COHEN STEERS INFRA FD ETF/Closed End 19248A109 1,765 73,197 SH SOLE 0 73,197 0 0
COHEN STEERS LTD DUR Common Stock 19248C105 480 22,692 SH SOLE 0 22,692 0 0
CS REAL EST ACTIVE ETF ETF/Closed End 19249U104 1,846 72,350 SH SOLE 0 72,350 0 0
CS PFD INCM OPP ACT ETF ETF/Closed End- 19249U203 688 26,540 SH SOLE 0 26,540 0 0
CS NAT RES ACTIVE ETF ETF/Closed End 19249U302 576 18,657 SH SOLE 0 18,657 0 0
CS TAX ADVTG PFD SECS ETF/Closed End 19249X108 256 13,253 SH SOLE 0 13,253 0 0
COHU INC Common Stock 192576106 617 26,497 SH SOLE 0 26,497 0 0
COINBASE GLOBAL INC A Common Stock 19260Q107 25,587 113,147 SH SOLE 0 113,147 0 0
ENOVIS CORP Common Stock 194014502 230 8,638 SH SOLE 0 8,638 0 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 21,864 276,684 SH SOLE 0 276,684 0 0
RAREVIEW SYSTMTC EQ ETF ETF/Closed End 19423L540 1,478 43,156 SH SOLE 0 43,156 0 0
COLUMBIA BANKING SYS INC Common Stock 197236102 2,730 97,685 SH SOLE 0 97,685 0 0
COLUMBIA M/S MUN INC ETF ETF/Closed End- 19761L607 646 31,366 SH SOLE 0 31,366 0 0
COLUMBIA RESH E/CORE ETF ETF/Closed End 19761L706 1,241 30,388 SH SOLE 0 30,388 0 0
COLUMBIA RESH E/VAL ETF ETF/Closed End 19761L805 363 12,818 SH SOLE 0 12,818 0 0
COLUMBIA SEL TECH ETF ETF/Closed End 19761L870 664 21,667 SH SOLE 0 21,667 0 0
COLUMBIA S/DUR BD ETF ETF/Closed End 19761L888 1,184 62,545 SH SOLE 0 62,545 0 0
COLUMBIA COR EXCHINA ETF ETF/Closed End 19762B202 3,587 93,504 SH SOLE 0 93,504 0 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 11,182 303,947 SH SOLE 0 303,947 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 6,263 6,711 SH SOLE 0 6,711 0 0
COMCAST CORP A NEW Common Stock 20030N101 75,970 2,541,652 SH SOLE 0 2,541,652 0 0
COMERICA INC Common Stock 200340107 233 2,677 SH SOLE 0 2,677 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 11,310 216,095 SH SOLE 0 216,095 0 0
COMMERCIAL METALS CO Common Stock 201723103 1,595 23,039 SH SOLE 0 23,039 0 0
VISTANCE NETWORKS INC Common Stock 20337X109 2,749 151,615 SH SOLE 0 151,615 0 0
COMMUNITY FINL SYS INC Common Stock 203607106 3,339 58,130 SH SOLE 0 58,130 0 0
CMNTY HEALTHCARE TR INC Common Stock 20369C106 725 44,148 SH SOLE 0 44,148 0 0
COMPANHIA DE SANEAMENTO Common Stock 20441A102 327 13,723 SH SOLE 0 13,723 0 0
COMPASS MINRLS INTL INC Common Stock 20451N101 2,589 131,822 SH SOLE 0 131,822 0 0
COMPASS DIVS HLDGS Common Stock 20451Q104 254 52,917 SH SOLE 0 52,917 0 0
COMSTOCK RES INC 0001 Common Stock 205768302 221 9,524 SH SOLE 0 9,524 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,730 157,693 SH SOLE 0 157,693 0 0
CONCENTRA GROUP HOLDINGS Common Stock 20603L102 197 10,026 SH SOLE 0 10,026 0 0
CONMED CORP Common Stock 207410101 211 5,202 SH SOLE 0 5,202 0 0
CONNECTONE BANCORP NEW Common Stock 20786W107 1,037 39,548 SH SOLE 0 39,548 0 0
CONOCOPHILLIPS Common Stock 20825C104 26,030 278,070 SH SOLE 0 278,070 0 0
CONSENSUS CLOUD SLTNS Common Stock 20848V105 482 22,089 SH SOLE 0 22,089 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 16,340 164,522 SH SOLE 0 164,522 0 0
CONSTELLATION BRANDS A Common Stock 21036P108 3,258 23,617 SH SOLE 0 23,617 0 0
CONSTELLATN ENERGY CORP Common Stock 21037T109 70,915 200,738 SH SOLE 0 200,738 0 0
CONSTRUCTION PRTNRS A Common Stock 21044C107 707 6,510 SH SOLE 0 6,510 0 0
CONSUMER PORT SVCS INC Common Stock 210502100 460 49,331 SH SOLE 0 49,331 0 0
COOPER COS INC PAR Common Stock 216648501 5,696 69,495 SH SOLE 0 69,495 0 0
COOPER STANDARD HOLDINGS Common Stock 21676P103 258 7,857 SH SOLE 0 7,857 0 0
COPART INC Common Stock 217204106 11,454 292,564 SH SOLE 0 292,564 0 0
COREWEAVE INC A Common Stock 21873S108 1,955 27,307 SH SOLE 0 27,307 0 0
CORE MAIN INC A Common Stock 21874C102 452 8,700 SH SOLE 0 8,700 0 0
CORE NAT RES INC Common Stock 218937100 939 10,608 SH SOLE 0 10,608 0 0
CORMEDIX INC NEW Common Stock 21900C308 1,201 103,300 SH SOLE 0 103,300 0 0
CORNING INC Common Stock 219350105 40,150 458,538 SH SOLE 0 458,538 0 0
CORPAY INC Common Stock 219948106 1,871 6,218 SH SOLE 0 6,218 0 0
CORTEVA INC Common Stock 22052L104 8,042 119,969 SH SOLE 0 119,969 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 115,058 133,425 SH SOLE 0 133,425 0 0
COSTAR GROUP INC Common Stock 22160N109 2,631 39,121 SH SOLE 0 39,121 0 0
CRANE CO NEW Common Stock 224408104 736 3,993 SH SOLE 0 3,993 0 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106 156 55,120 SH SOLE 0 55,120 0 0
CREDIT ACCEPTANCE CRP MI Common Stock 225310101 253 571 SH SOLE 0 571 0 0
CREDIT SUISSE HI YLD CR ETF/Closed End- 22544F103 300 150,029 SH SOLE 0 150,029 0 0
CRESCENT CAP BDC INC BDC Common Stock 225655109 288 20,512 SH SOLE 0 20,512 0 0
CRITEO SA ADS Common Stock 226718104 491 23,838 SH SOLE 0 23,838 0 0
CROCS INC Common Stock 227046109 1,977 23,113 SH SOLE 0 23,113 0 0
CRONOS GROUP INC Common Stock 22717L101 1,220 463,852 SH SOLE 0 463,852 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105 412 19,981 SH SOLE 0 19,981 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105 27,232 58,094 SH SOLE 0 58,094 0 0
CROWN CASTLE INC REIT 22822V101 20,504 230,723 SH SOLE 0 230,723 0 0
CROWN HOLDINGS INC Common Stock 228368106 1,413 13,721 SH SOLE 0 13,721 0 0
CUBESMART REIT 229663109 2,214 61,423 SH SOLE 0 61,423 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 3,484 27,512 SH SOLE 0 27,512 0 0
CUMMINS INC Common Stock 231021106 25,537 50,028 SH SOLE 0 50,028 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101 3,125 5,669 SH SOLE 0 5,669 0 0
NXG CUSHING MIDSTREAM ETF/Closed End 231631300 245 6,280 SH SOLE 0 6,280 0 0
NXG NEXTGEN INFRA NEW ETF/Closed End 231647207 3,480 68,903 SH SOLE 0 68,903 0 0
XTRCKR EAFE HEDGE EQ ETF ETF/Closed End 233051200 10,551 219,302 SH SOLE 0 219,302 0 0
XTRAC S/DUR H/YLD ETF ETF/Closed End- 233051283 814 18,097 SH SOLE 0 18,097 0 0
XTRCKR JAPAN HDG EQ ETF ETF/Closed End 233051507 545 5,754 SH SOLE 0 5,754 0 0
XTRCKR H/DIV YLD EQ ETF ETF/Closed End- 233051630 10,498 338,763 SH SOLE 0 338,763 0 0
DNP SEL INCM FD INC ETF/Closed End 23325P104 3,998 400,153 SH SOLE 0 400,153 0 0
DR HORTON INC Common Stock 23331A109 2,353 16,337 SH SOLE 0 16,337 0 0
DTE ENERGY CO Common Stock 233331107 6,827 52,930 SH SOLE 0 52,930 0 0
DT MIDSTREAM INC Common Stock 23345M107 2,666 22,276 SH SOLE 0 22,276 0 0
DXC TECH CO Common Stock 23355L106 401 27,405 SH SOLE 0 27,405 0 0
DANAHER CORP Common Stock 235851102 41,527 181,403 SH SOLE 0 181,403 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 6,674 36,268 SH SOLE 0 36,268 0 0
DATADOG INC A Common Stock 23804L103 2,440 17,940 SH SOLE 0 17,940 0 0
DAVE INC A NEW Common Stock 23834J201 297 1,340 SH SOLE 0 1,340 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108 1,015 20,993 SH SOLE 0 20,993 0 0
DAVIS SELECT US EQ ETF ETF/Closed End 23908L207 444 8,674 SH SOLE 0 8,674 0 0
DAVIS SELECT WORLDWD ETF ETF/Closed End 23908L306 214 4,587 SH SOLE 0 4,587 0 0
DAVITA INC Common Stock 23918K108 680 5,984 SH SOLE 0 5,984 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 12,293 118,580 SH SOLE 0 118,580 0 0
DEERE CO Common Stock 244199105 55,258 118,689 SH SOLE 0 118,689 0 0
DELL TECHS INC C Common Stock 24703L202 26,992 214,428 SH SOLE 0 214,428 0 0
DELTA ARLNS INC NEW Common Stock 247361702 8,528 122,885 SH SOLE 0 122,885 0 0
DENISON MINES CORP Common Stock 248356107 32 12,000 SH SOLE 0 12,000 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 577 50,511 SH SOLE 0 50,511 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 5,919 161,577 SH SOLE 0 161,577 0 0
DEXCOM INC Common Stock 252131107 2,817 42,446 SH SOLE 0 42,446 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 14,152 164,046 SH SOLE 0 164,046 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 5,596 37,221 SH SOLE 0 37,221 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 5,962 30,116 SH SOLE 0 30,116 0 0
DIGIMARC CORP NEW Common Stock 25381B101 91 13,866 SH SOLE 0 13,866 0 0
DIGITAL REALTY TRUST INC REIT 253868103 6,143 39,706 SH SOLE 0 39,706 0 0
DIMENSN US CORE ETF ETF/Closed End 25434V104 297 6,352 SH SOLE 0 6,352 0 0
DIMENSN INTL COR EQ ETF ETF/Closed End 25434V203 340 8,912 SH SOLE 0 8,912 0 0
DIMENSN E/M COR EQ ETF ETF/Closed End 25434V302 396 12,151 SH SOLE 0 12,151 0 0
DIMENSN US EQ MKT ETF ETF/Closed End 25434V401 649 8,749 SH SOLE 0 8,749 0 0
DIMENSN US SMCP ETF ETF/Closed End 25434V500 2,818 40,444 SH SOLE 0 40,444 0 0
DIMENSN US TGT VAL ETF ETF/Closed End 25434V609 705 11,833 SH SOLE 0 11,833 0 0
DIMENSN US COR EQ 2 ETF ETF/Closed End 25434V708 689 17,409 SH SOLE 0 17,409 0 0
DIMENSN US MKTWD VAL ETF ETF/Closed End 25434V724 888 19,069 SH SOLE 0 19,069 0 0
DIMENSN E/M VAL ETF ETF/Closed End 25434V740 18,573 550,474 SH SOLE 0 550,474 0 0
DIMENSN INTL SMCP ETF ETF/Closed End 25434V773 21,262 645,480 SH SOLE 0 645,480 0 0
DIMENSN INTL S/C VAL ETF ETF/Closed End 25434V781 2,671 70,286 SH SOLE 0 70,286 0 0
DIMENSN INTL VALUE ETF ETF/Closed End 25434V807 2,697 54,048 SH SOLE 0 54,048 0 0
DIMENSN US SMCP VAL ETF ETF/Closed End 25434V815 499 15,180 SH SOLE 0 15,180 0 0
DIMENSN WRLD C/EQ 2 ETF ETF/Closed End 25434V880 1,107 33,817 SH SOLE 0 33,817 0 0
DINE BRANDS GLBL INC Common Stock 254423106 684 21,289 SH SOLE 0 21,289 0 0
DIODES INC Common Stock 254543101 277 5,618 SH SOLE 0 5,618 0 0
DRXN TECH BULL 3X ETF ETF/Closed End 25459W102 4,722 40,190 SH SOLE 0 40,190 0 0
DRXN FINL BULL 3X ETF ETF/Closed End 25459Y694 702 4,172 SH SOLE 0 4,172 0 0
WALT DISNEY CO Common Stock 254687106 39,450 346,749 SH SOLE 0 346,749 0 0
DOCUSIGN INC Common Stock 256163106 972 14,205 SH SOLE 0 14,205 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 12,454 93,798 SH SOLE 0 93,798 0 0
DOLLAR TREE INC Common Stock 256746108 3,549 28,853 SH SOLE 0 28,853 0 0
DOMINION ENERGY INC Common Stock 25746U109 41,083 701,200 SH SOLE 0 701,200 0 0
DOMINOS PIZZA INC Common Stock 25754A201 1,702 4,083 SH SOLE 0 4,083 0 0
DONALDSON CO INC Common Stock 257651109 584 6,585 SH SOLE 0 6,585 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100 2,510 53,758 SH SOLE 0 53,758 0 0
DOORDASH INC A Common Stock 25809K105 8,704 38,432 SH SOLE 0 38,432 0 0
DORMAN PRODS INC Common Stock 258278100 671 5,444 SH SOLE 0 5,444 0 0
DOUBLELN OPP CORE BD ETF ETF/Closed End 25861R105 535 11,542 SH SOLE 0 11,542 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 7,306 648,305 SH SOLE 0 648,305 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107 3,603 236,256 SH SOLE 0 236,256 0 0
DOUBLELINE YIELD OPPTYS ETF/Closed End- 25862D105 327 22,500 SH SOLE 0 22,500 0 0
DOUBLEVERIFY HLDGS INC Common Stock 25862V105 1,006 87,966 SH SOLE 0 87,966 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 993 30,406 SH SOLE 0 30,406 0 0
DOVER CORP Common Stock 260003108 31,877 163,270 SH SOLE 0 163,270 0 0
DOW INC Common Stock 260557103 12,394 530,128 SH SOLE 0 530,128 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105 1,751 50,827 SH SOLE 0 50,827 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105 311 24,491 SH SOLE 0 24,491 0 0
DUKE ENERGY CORP Common Stock 26441C204 80,291 685,014 SH SOLE 0 685,014 0 0
DUOLINGO INC A Common Stock 26603R106 450 2,562 SH SOLE 0 2,562 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 6,649 165,402 SH SOLE 0 165,402 0 0
DOXIMITY INC A Common Stock 26622P107 679 15,326 SH SOLE 0 15,326 0 0
DUTCH BROS INC A Common Stock 26701L100 2,267 37,036 SH SOLE 0 37,036 0 0
DWAVE QUANTUM INC Common Stock 26740W109 1,987 75,993 SH SOLE 0 75,993 0 0
DYCOM INDS INC Common Stock 267475101 230 680 SH SOLE 0 680 0 0
DYNATRACE INC Common Stock 268150109 457 10,543 SH SOLE 0 10,543 0 0
DYNEX CAPITAL INC PAR REIT 26817Q886 1,108 79,116 SH SOLE 0 79,116 0 0
E L F BEAUTY INC Common Stock 26856L103 1,414 18,592 SH SOLE 0 18,592 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 744 71,147 SH SOLE 0 71,147 0 0
E N I SPA SPON ADR Common Stock 26874R108 309 8,155 SH SOLE 0 8,155 0 0
EOG RESOURCES INC Common Stock 26875P101 27,946 266,126 SH SOLE 0 266,126 0 0
EQT CORP Common Stock 26884L109 14,379 268,269 SH SOLE 0 268,269 0 0
EPR PROPERTIES Common Stock 26884U109 1,329 26,642 SH SOLE 0 26,642 0 0
EPR PPTY CV C PFD 575 CD Par 10 26884U208 1,732 78,089 SH SOLE 0 78,089 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307 1,149 38,404 SH SOLE 0 38,404 0 0
AAM L/DUR PFD INCM ETF ETF/Closed End- 26922A198 1,564 79,942 SH SOLE 0 79,942 0 0
DEFI CONNCTV TECH ETF ETF/Closed End 26922A289 1,111 17,409 SH SOLE 0 17,409 0 0
DEFI QUANTUM ETF ETF/Closed End 26922A420 5,500 50,154 SH SOLE 0 50,154 0 0
CLEARSHS OICO ETF ETF/Closed End 26922A727 1,116 32,162 SH SOLE 0 32,162 0 0
US GLB JETS ETF ETF/Closed End 26922A842 1,107 39,436 SH SOLE 0 39,436 0 0
MCELHENNY MGD RISK ETF ETF/Closed End 26922B774 281 8,065 SH SOLE 0 8,065 0 0
BAHL GYNR SMID GRW ETF ETF/Closed End 26922B832 470 16,317 SH SOLE 0 16,317 0 0
INFRACAP REIT PFD ETF ETF/Closed End- 26923G400 808 44,840 SH SOLE 0 44,840 0 0
VIRTUS REAVES UTILS ETF ETF/Closed End 26923G806 2,199 27,850 SH SOLE 0 27,850 0 0
VIRTUS INFRCP US PFD ETF ETF/Closed End 26923G822 1,175 54,536 SH SOLE 0 54,536 0 0
REX AI EQ PREM INCM ETF ETF/Closed End 26923N538 222 5,535 SH SOLE 0 5,535 0 0
REX FANG INOV EQ PRM ETF ETF/Closed End 26923N744 3,524 77,357 SH SOLE 0 77,357 0 0
ETF HEDGEYE QLTY GRW ETF ETF/Closed End 26923Q739 402 14,156 SH SOLE 0 14,156 0 0
EAGLE BANCORP MT INC Common Stock 26942G100 790 39,699 SH SOLE 0 39,699 0 0
EAGLE MATERIALS INC Common Stock 26969P108 514 2,486 SH SOLE 0 2,486 0 0
EAST WEST BANCORP INC Common Stock 27579R104 15,453 137,494 SH SOLE 0 137,494 0 0
EASTERN BANKSHARES INC Common Stock 27627N105 489 26,539 SH SOLE 0 26,539 0 0
EASTGROUP PPTYS INC REIT 277276101 1,199 6,733 SH SOLE 0 6,733 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 702 11,003 SH SOLE 0 11,003 0 0
EASTMAN KODAK CO NEW Common Stock 277461406 126 14,900 SH SOLE 0 14,900 0 0
EV MUN INCM TR ETF/Closed End- 27826U108 2,570 238,810 SH SOLE 0 238,810 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108 483 20,651 SH SOLE 0 20,651 0 0
EV FLTG RT INCM TR ETF/Closed End- 278279104 400 35,467 SH SOLE 0 35,467 0 0
EV MUN BD FD ETF/Closed End- 27827X101 160 16,428 SH SOLE 0 16,428 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 1,269 50,391 SH SOLE 0 50,391 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105 5,049 509,467 SH SOLE 0 509,467 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 5,565 362,803 SH SOLE 0 362,803 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 4,225 182,907 SH SOLE 0 182,907 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 772 50,571 SH SOLE 0 50,571 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 949 66,111 SH SOLE 0 66,111 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 215 23,352 SH SOLE 0 23,352 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 12,802 1,343,304 SH SOLE 0 1,343,304 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 590 66,840 SH SOLE 0 66,840 0 0
EBAY INC Common Stock 278642103 8,657 99,394 SH SOLE 0 99,394 0 0
ECHOSTAR CORP A Common Stock 278768106 301 2,768 SH SOLE 0 2,768 0 0
ECOLAB INC Common Stock 278865100 17,452 66,478 SH SOLE 0 66,478 0 0
EDISON INTL Common Stock 281020107 6,014 100,206 SH SOLE 0 100,206 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 4,362 51,173 SH SOLE 0 51,173 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 1,046 46,240 SH SOLE 0 46,240 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,254 6,139 SH SOLE 0 6,139 0 0
ELEMENT SOLUTIONS INC Common Stock 28618M106 322 12,893 SH SOLE 0 12,893 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,617 5,912 SH SOLE 0 5,912 0 0
EMERSON ELECTRIC CO Common Stock 291011104 87,381 658,386 SH SOLE 0 658,386 0 0
EMPIRE ST REALTY ES LP Common Stock 292102100 85 13,472 SH SOLE 0 13,472 0 0
ENBRIDGE INC Common Stock 29250N105 41,763 873,157 SH SOLE 0 873,157 0 0
ENDAVA PLC ADS A Common Stock 29260V105 507 80,248 SH SOLE 0 80,248 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 1,096 10,330 SH SOLE 0 10,330 0 0
ENERGY FUELS INC NEW Common Stock 292671708 691 47,555 SH SOLE 0 47,555 0 0
ENERFLEX LTD Common Stock 29269R105 4,106 266,121 SH SOLE 0 266,121 0 0
ENERGIZER HLDGS NEW Common Stock 29272W109 472 23,714 SH SOLE 0 23,714 0 0
ENERGY TRANSFER LP MLP 29273V100 13,319 807,701 SH SOLE 0 807,701 0 0
ENERSYS Common Stock 29275Y102 1,492 10,168 SH SOLE 0 10,168 0 0
ENERPAC TOOL GRP CORP A Common Stock 292765104 277 7,242 SH SOLE 0 7,242 0 0
TCW TRANSFRM SYSTEMS ETF ETF/Closed End 29287L205 356 3,707 SH SOLE 0 3,707 0 0
TCW FLEXIBLE INCOME ETF ETF/Closed End 29287L700 48,359 1,221,187 SH SOLE 0 1,221,187 0 0
ENPHASE ENERGY INC Common Stock 29355A107 314 9,801 SH SOLE 0 9,801 0 0
ENPRO INC Common Stock 29355X107 529 2,472 SH SOLE 0 2,472 0 0
ENOVA INTL INC Common Stock 29357K103 9,878 62,837 SH SOLE 0 62,837 0 0
ENSIGN GROUP INC Common Stock 29358P101 1,704 9,784 SH SOLE 0 9,784 0 0
ENTEGRIS INC Common Stock 29362U104 817 9,698 SH SOLE 0 9,698 0 0
ENTERGY CORP NEW Common Stock 29364G103 17,276 186,910 SH SOLE 0 186,910 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107 30,098 938,815 SH SOLE 0 938,815 0 0
EPAM SYSTEMS INC Common Stock 29414B104 730 3,561 SH SOLE 0 3,561 0 0
EOS ENERGY ENTRPRS INC A Common Stock 29415C101 272 23,725 SH SOLE 0 23,725 0 0
EPLUS INC Common Stock 294268107 233 2,653 SH SOLE 0 2,653 0 0
EQUIFAX INC Common Stock 294429105 7,476 34,456 SH SOLE 0 34,456 0 0
EQUINIX INC PAR 0001 REIT 29444U700 4,993 6,516 SH SOLE 0 6,516 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102 249 10,526 SH SOLE 0 10,526 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 425 8,917 SH SOLE 0 8,917 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 10,687 176,326 SH SOLE 0 176,326 0 0
EQUITY RESIDENTIAL REIT 29476L107 221 3,507 SH SOLE 0 3,507 0 0
ERIE INDEMNITY CO A Common Stock 29530P102 5,109 17,821 SH SOLE 0 17,821 0 0
ESCALADE INC Common Stock 296056104 211 15,610 SH SOLE 0 15,610 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 490 2,510 SH SOLE 0 2,510 0 0
ESPERION THERAPEUTICS Common Stock 29664W105 45 12,050 SH SOLE 0 12,050 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 6,397 166,763 SH SOLE 0 166,763 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 8,496 32,468 SH SOLE 0 32,468 0 0
ETHAN ALLEN INTERIORS Common Stock 297602104 1,312 57,426 SH SOLE 0 57,426 0 0
ETSY INC Common Stock 29786A106 325 5,855 SH SOLE 0 5,855 0 0
EURONET WORLDWIDE INC Common Stock 298736109 1,058 13,902 SH SOLE 0 13,902 0 0
EVERCORE INC A Common Stock 29977A105 922 2,710 SH SOLE 0 2,710 0 0
EVERGY INC Common Stock 30034W106 952 13,126 SH SOLE 0 13,126 0 0
EVERSOURCE ENERGY Common Stock 30040W108 14,555 216,170 SH SOLE 0 216,170 0 0
EVERUS CONSTR GRP INC Common Stock 300426103 455 5,318 SH SOLE 0 5,318 0 0
EXACT SCIENCES CORP Common Stock 30063P105 4,228 41,626 SH SOLE 0 41,626 0 0
RANGE NUCLEAR RENAIS ETF ETF/Closed End 301505475 334 5,259 SH SOLE 0 5,259 0 0
ROBO GLB ROBO AUTOMT ETF ETF/Closed End 301505707 402 5,805 SH SOLE 0 5,805 0 0
ROBO GLBL A I ETF ETF/Closed End 301505731 281 4,425 SH SOLE 0 4,425 0 0
EXELON CORP Common Stock 30161N101 12,455 285,728 SH SOLE 0 285,728 0 0
EXELIXIS INC Common Stock 30161Q104 661 15,092 SH SOLE 0 15,092 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 801 18,875 SH SOLE 0 18,875 0 0
EXPEDIA GROUP INC Common Stock 30212P303 13,843 48,860 SH SOLE 0 48,860 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 12,379 83,071 SH SOLE 0 83,071 0 0
EXPONENT INC Common Stock 30214U102 2,565 36,925 SH SOLE 0 36,925 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,146 8,801 SH SOLE 0 8,801 0 0
EZCORP INC A NON VOTING Common Stock 302301106 3,392 174,684 SH SOLE 0 174,684 0 0
EXXON MOBIL CORP Common Stock 30231G102 193,454 1,607,565 SH SOLE 0 1,607,565 0 0
EYEPOINT INC Common Stock 30233G209 483 26,415 SH SOLE 0 26,415 0 0
F N B CORP Common Stock 302520101 993 58,082 SH SOLE 0 58,082 0 0
FB FINANCIAL CORP Common Stock 30257X104 242 4,329 SH SOLE 0 4,329 0 0
FS KKR CAPITAL CORP BDC Common Stock 302635206 11,963 807,749 SH SOLE 0 807,749 0 0
META PLATFORMS INC A Common Stock 30303M102 351,765 532,903 SH SOLE 0 532,903 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105 6,064 20,897 SH SOLE 0 20,897 0 0
FAIR ISAAC CORP Common Stock 303250104 3,523 2,084 SH SOLE 0 2,084 0 0
FARMERS MERCH BANCORP Common Stock 30779N105 314 12,684 SH SOLE 0 12,684 0 0
FARMLAND PARTNERS INC REIT 31154R109 798 82,356 SH SOLE 0 82,356 0 0
FASTENAL CO Common Stock 311900104 19,766 492,545 SH SOLE 0 492,545 0 0
FEDERAL AGRIC MORTGAGE C Common Stock 313148306 515 2,935 SH SOLE 0 2,935 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 10,349 102,665 SH SOLE 0 102,665 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 283 2,608 SH SOLE 0 2,608 0 0
FEDERATED HERMES INC Common Stock 314211103 13,052 250,668 SH SOLE 0 250,668 0 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305 3,122 109,137 SH SOLE 0 109,137 0 0
FEDERATED TTL RET BD ETF ETF/Closed End- 31423L404 787 31,007 SH SOLE 0 31,007 0 0
FEDEX CORP Common Stock 31428X106 19,140 66,261 SH SOLE 0 66,261 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 26,348 118,349 SH SOLE 0 118,349 0 0
F5 INC Common Stock 315616102 282 1,102 SH SOLE 0 1,102 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808 1,085 11,867 SH SOLE 0 11,867 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204 2,654 25,979 SH SOLE 0 25,979 0 0
FID PFD SECS INCM ETF ETF/Closed End- 316092261 960 44,069 SH SOLE 0 44,069 0 0
FID MSCI CONS STAPLS ETF ETF/Closed End 316092303 216 4,388 SH SOLE 0 4,388 0 0
FID BLUE CHIP GRW ETF ETF/Closed End 316092352 8,775 160,002 SH SOLE 0 160,002 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501 493 6,336 SH SOLE 0 6,336 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600 973 13,095 SH SOLE 0 13,095 0 0
FID ENH HI YLD FACTR ETF ETF/Closed End- 316092618 269 5,454 SH SOLE 0 5,454 0 0
FID MSCI INDL INDX ETF ETF/Closed End 316092709 423 5,129 SH SOLE 0 5,129 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808 3,601 16,026 SH SOLE 0 16,026 0 0
FID HI DIV ETF ETF/Closed End 316092840 16,056 283,218 SH SOLE 0 283,218 0 0
FID MSCI UTILS INDX ETF ETF/Closed End 316092865 288 5,216 SH SOLE 0 5,216 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873 5,543 75,646 SH SOLE 0 75,646 0 0
FID ENH SMCP ETF ETF/Closed End 31609A206 494 13,080 SH SOLE 0 13,080 0 0
FID ENH LGCP GRW ETF ETF/Closed End 31609A305 520 12,458 SH SOLE 0 12,458 0 0
FID ENH INTL ETF ETF/Closed End 31609A404 8,731 238,691 SH SOLE 0 238,691 0 0
FID ENH MDCP ETF ETF/Closed End 31609A503 2,462 67,675 SH SOLE 0 67,675 0 0
FIDELITY D D BANCORP Common Stock 31609R100 222 5,104 SH SOLE 0 5,104 0 0
FID TOTAL BOND ETF ETF/Closed End- 316188309 5,887 127,867 SH SOLE 0 127,867 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 3,180 47,846 SH SOLE 0 47,846 0 0
FIDELITY NATL FINL INC Common Stock 31620R303 1,037 18,999 SH SOLE 0 18,999 0 0
FIDUS INVT CORP BDC Common Stock 316500107 230 11,905 SH SOLE 0 11,905 0 0
FIFTH THIRD BANCORP Common Stock 316773100 10,923 233,355 SH SOLE 0 233,355 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 938 15,262 SH SOLE 0 15,262 0 0
FIRST BANCORP P R NEW Common Stock 318672706 9,533 459,845 SH SOLE 0 459,845 0 0
FIRST BANK WLMSTWN NJ Common Stock 31931U102 165 10,000 SH SOLE 0 10,000 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103 6,584 3,067 SH SOLE 0 3,067 0 0
FIRST COMMONWLTH FINL Common Stock 319829107 1,952 115,760 SH SOLE 0 115,760 0 0
FIRST HORIZON CORP Common Stock 320517105 727 30,424 SH SOLE 0 30,424 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 699 27,643 SH SOLE 0 27,643 0 0
FIRST INDUSTRIAL RLTY TR REIT 32054K103 238 4,147 SH SOLE 0 4,147 0 0
FIRST INTERST BANCSYS Common Stock 32055Y201 234 6,770 SH SOLE 0 6,770 0 0
FIRST SOLAR INC Common Stock 336433107 2,296 8,789 SH SOLE 0 8,789 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 29,037 654,868 SH SOLE 0 654,868 0 0
FT U S EQ OPPTYS ETF ETF/Closed End 336920103 7,818 47,791 SH SOLE 0 47,791 0 0
FT INTRM DUR PFD INCM Common Stock 33718W103 925 49,651 SH SOLE 0 49,651 0 0
FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 474 21,513 SH SOLE 0 21,513 0 0
FT DOW 30 EQUAL WT ETF ETF/Closed End 33733A201 245 5,943 SH SOLE 0 5,943 0 0
FT WATER ETF ETF/Closed End 33733B100 5,657 52,071 SH SOLE 0 52,071 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 653 7,321 SH SOLE 0 7,321 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 38,671 418,008 SH SOLE 0 418,008 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 14,468 70,054 SH SOLE 0 70,054 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 24,875 92,412 SH SOLE 0 92,412 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 3,013 30,324 SH SOLE 0 30,324 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 580 13,016 SH SOLE 0 13,016 0 0
FT WCM INTL EQ ETF ETF/Closed End 33733E732 7,488 440,192 SH SOLE 0 440,192 0 0
FT GROWTH STRENGTH ETF ETF/Closed End 33733E823 8,557 242,070 SH SOLE 0 242,070 0 0
FT INDXX AEROS DEFNS ETF ETF/Closed End 33733E831 5,827 136,180 SH SOLE 0 136,180 0 0
FT GOLD STR TGT INCM ETF ETF/Closed End- 33733E856 4,119 164,698 SH SOLE 0 164,698 0 0
FT MULCP GRW ALPHADX ETF ETF/Closed End 33733F101 1,593 9,839 SH SOLE 0 9,839 0 0
FT SR FLTG RT INCM II ETF/Closed End- 33733U108 674 66,948 SH SOLE 0 66,948 0 0
FT NSDQ100 SEL EQUAL ETF ETF/Closed End 337344105 819 5,760 SH SOLE 0 5,760 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 21,863 94,971 SH SOLE 0 94,971 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108 261 9,569 SH SOLE 0 9,569 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 25,046 543,526 SH SOLE 0 543,526 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 60,152 507,115 SH SOLE 0 507,115 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 5,922 86,615 SH SOLE 0 86,615 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 1,861 30,676 SH SOLE 0 30,676 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 1,288 78,209 SH SOLE 0 78,209 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 10,666 176,733 SH SOLE 0 176,733 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 7,774 68,297 SH SOLE 0 68,297 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 9,123 114,217 SH SOLE 0 114,217 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 454 6,998 SH SOLE 0 6,998 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 13,570 80,642 SH SOLE 0 80,642 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 7,081 157,317 SH SOLE 0 157,317 0 0
FT CLOUD COMPTG INDX ETF ETF/Closed End 33734X192 7,924 60,914 SH SOLE 0 60,914 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 15,750 520,310 SH SOLE 0 520,310 0 0
FT NASDAQ CYBERSEC ETF ETF/Closed End 33734X846 26,890 376,346 SH SOLE 0 376,346 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853 394 6,670 SH SOLE 0 6,670 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 27,037 238,963 SH SOLE 0 238,963 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 3,870 30,722 SH SOLE 0 30,722 0 0
FT LGCP VAL ALPHADEX ETF ETF/Closed End 33735J101 5,596 64,959 SH SOLE 0 64,959 0 0
FT LGCP GRW OPP ALPH ETF ETF/Closed End 33735K108 71,134 444,932 SH SOLE 0 444,932 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 7,169 409,662 SH SOLE 0 409,662 0 0
FT GLBL WIND ENERGY ETF ETF/Closed End 33736G106 356 17,411 SH SOLE 0 17,411 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108 15,925 104,069 SH SOLE 0 104,069 0 0
FT EUROPE ALPHADEX ETF ETF/Closed End 33737J117 3,149 58,579 SH SOLE 0 58,579 0 0
FT JAPAN ALPHADEX ETF ETF/Closed End 33737J158 1,298 19,319 SH SOLE 0 19,319 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 3,147 39,614 SH SOLE 0 39,614 0 0
FT EMRG MKT ALPHADX ETF ETF/Closed End 33737J182 1,736 63,470 SH SOLE 0 63,470 0 0
FT E/M SMCP ALPHADX ETF ETF/Closed End 33737J307 417 9,916 SH SOLE 0 9,916 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205 7,592 70,451 SH SOLE 0 70,451 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 4,680 51,324 SH SOLE 0 51,324 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 289 5,190 SH SOLE 0 5,190 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 4,329 45,037 SH SOLE 0 45,037 0 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409 201 3,538 SH SOLE 0 3,538 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 3,851 101,700 SH SOLE 0 101,700 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 1,253 27,304 SH SOLE 0 27,304 0 0
FT TACT HI YLD ETF ETF/Closed End- 33738D408 7,310 174,618 SH SOLE 0 174,618 0 0
FT LONG DUR OPPTYS ETF ETF/Closed End 33738D606 3,151 144,330 SH SOLE 0 144,330 0 0
FT INVT GRD TGT INCM ETF ETF/Closed End 33738D747 10,892 541,328 SH SOLE 0 541,328 0 0
FT CORE INVT GRADE ETF ETF/Closed End 33738D788 9,776 460,474 SH SOLE 0 460,474 0 0
FT INTRM DUR INV GRD ETF ETF/Closed End- 33738D796 3,895 183,724 SH SOLE 0 183,724 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804 3,234 168,500 SH SOLE 0 168,500 0 0
FT TECH DIV TGT INCM ETF ETF/Closed End 33738D812 428 15,430 SH SOLE 0 15,430 0 0
FT SMID RIS DIV ACHV ETF ETF/Closed End 33738D820 3,766 175,502 SH SOLE 0 175,502 0 0
FT INTER GOVT OPPTY ETF ETF/Closed End 33738D838 738 36,026 SH SOLE 0 36,026 0 0
FT DJIA DOGS 10 INCM ETF ETF/Closed End 33738D846 449 21,598 SH SOLE 0 21,598 0 0
FT RISE DIV ACH TGT ETF ETF/Closed End 33738D879 16,496 628,660 SH SOLE 0 628,660 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 791 50,292 SH SOLE 0 50,292 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 16,570 171,109 SH SOLE 0 171,109 0 0
FT BUYWRITE INCOME ETF ETF/Closed End 33738R308 15,627 661,602 SH SOLE 0 661,602 0 0
FT NSDQ BUYWR INCM ETF ETF/Closed End 33738R407 2,992 143,722 SH SOLE 0 143,722 0 0
FT RISING DIV ACHIEV ETF ETF/Closed End 33738R506 104,429 1,503,228 SH SOLE 0 1,503,228 0 0
FT DW FOCUS 5 ETF ETF/Closed End 33738R605 31,839 506,018 SH SOLE 0 506,018 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662 2,074 51,696 SH SOLE 0 51,696 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688 3,147 153,128 SH SOLE 0 153,128 0 0
FT DW MOMNTM DIV ETF ETF/Closed End 33738R696 201 4,848 SH SOLE 0 4,848 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704 21,072 214,316 SH SOLE 0 214,316 0 0
FT NSDQ AI ROBOTICS ETF ETF/Closed End 33738R720 5,747 110,808 SH SOLE 0 110,808 0 0
FT SP DVRS DIV ARST ETF ETF/Closed End 33738R738 413 11,529 SH SOLE 0 11,529 0 0
FT NSDQ TRANSPRTN ETF ETF/Closed End 33738R795 296 7,640 SH SOLE 0 7,640 0 0
FT NASDAQ SEMICNDCTR ETF ETF/Closed End 33738R811 1,880 14,515 SH SOLE 0 14,515 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845 327 11,699 SH SOLE 0 11,699 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 3,424 90,603 SH SOLE 0 90,603 0 0
FT DW DYN FOCUS 5 ETF ETF/Closed End 33738R878 1,261 34,687 SH SOLE 0 34,687 0 0
FT PFD SECS INCM ETF ETF/Closed End- 33739E108 21,073 1,156,582 SH SOLE 0 1,156,582 0 0
FT MANAGED FUT STRAT ETF ADR Preferred 33739G103 8,110 172,376 SH SOLE 0 172,376 0 0
FT GLB TACTCL CMDTY ETF ETF/Closed End 33739H101 2,817 121,247 SH SOLE 0 121,247 0 0
FT MANAGED MUNI ETF ETF/Closed End- 33739N108 21,510 420,652 SH SOLE 0 420,652 0 0
FT LONG SHORT EQTY ETF ETF/Closed End 33739P103 2,915 41,059 SH SOLE 0 41,059 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202 2,620 87,925 SH SOLE 0 87,925 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301 1,808 37,716 SH SOLE 0 37,716 0 0
FT RVRFRNT DEV INTL ETF ETF/Closed End 33739P608 495 6,153 SH SOLE 0 6,153 0 0
FT RVRFRNT EMG MKTS ETF ETF/Closed End 33739P707 5,729 72,344 SH SOLE 0 72,344 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 229 11,414 SH SOLE 0 11,414 0 0
FT INSTL PFD SEC INC ETF ETF/Closed End- 33739P855 2,070 106,733 SH SOLE 0 106,733 0 0
FT LOW DUR OPPTYS ETF ETF/Closed End- 33739Q200 8,656 173,158 SH SOLE 0 173,158 0 0
FT ENH SHORT MTY ETF ETF/Closed End- 33739Q408 36,949 616,530 SH SOLE 0 616,530 0 0
FT SP DIV ARIST TGT ETF ETF/Closed End 33739Q705 15,324 311,776 SH SOLE 0 311,776 0 0
FT US EQ MAX BUF OCT ETF ETF/Closed End 33740F136 767 23,499 SH SOLE 0 23,499 0 0
FT US EQ EQL/WT SEP ETF ETF/Closed End 33740F185 266 12,425 SH SOLE 0 12,425 0 0
FT NAS100 MOD MAY ETF ETF/Closed End 33740F268 6,076 242,677 SH SOLE 0 242,677 0 0
FT ENGY INC PTNR ENH ETF ETF/Closed End 33740F276 402 20,207 SH SOLE 0 20,207 0 0
FT US SMCP MOD NOV ETF ETF/Closed End 33740F342 1,586 64,175 SH SOLE 0 64,175 0 0
FT US EQ MOD BUF JUN ETF ETF/Closed End 33740F433 3,069 77,488 SH SOLE 0 77,488 0 0
FT US EQ MOD BUF MAY ETF ETF/Closed End 33740F441 1,045 25,309 SH SOLE 0 25,309 0 0
FT US EQ MOD BUF APR ETF ETF/Closed End 33740F458 603 15,089 SH SOLE 0 15,089 0 0
FT US EQ ENH MOD MAR ETF ETF/Closed End 33740F474 423 10,600 SH SOLE 0 10,600 0 0
FT US EQ MOD BUF MAR ETF ETF/Closed End 33740F482 6,079 148,475 SH SOLE 0 148,475 0 0
FT US EQ MOD BUF JAN ETF ETF/Closed End 33740F516 5,899 137,855 SH SOLE 0 137,855 0 0
FT SKYBRIDGE CRYPTO ETF ETF/Closed End 33740F540 173 11,558 SH SOLE 0 11,558 0 0
FT NAS100 BUF JUN ETF ETF/Closed End 33740F557 1,174 36,865 SH SOLE 0 36,865 0 0
FT NAS100 BUF MAR ETF ETF/Closed End 33740F581 923 27,960 SH SOLE 0 27,960 0 0
FT US EQ BUFFER MAR ETF ETF/Closed End 33740F599 980 20,655 SH SOLE 0 20,655 0 0
FT US EQ BUFFER JAN ETF ETF/Closed End 33740F623 12,690 245,226 SH SOLE 0 245,226 0 0
FT US EQ DP/BUF JAN ETF ETF/Closed End 33740F631 740 17,034 SH SOLE 0 17,034 0 0
FT NAS100 BUF DEC ETF ETF/Closed End 33740F649 2,487 76,440 SH SOLE 0 76,440 0 0
FT US EQ BUFFER OCT ETF ETF/Closed End 33740F664 2,265 46,241 SH SOLE 0 46,241 0 0
FT US EQ DP/BUF SEP ETF ETF/Closed End 33740F680 1,594 35,501 SH SOLE 0 35,501 0 0
FT US EQ DP/BUF JUL ETF ETF/Closed End 33740F698 653 13,727 SH SOLE 0 13,727 0 0
FT US EQ DP/BUF JUN ETF ETF/Closed End 33740F714 514 10,867 SH SOLE 0 10,867 0 0
FT US EQ BUFFER JUN ETF ETF/Closed End 33740F722 1,616 28,313 SH SOLE 0 28,313 0 0
FT US EQ DP/BUF MAY ETF ETF/Closed End 33740F730 5,929 131,053 SH SOLE 0 131,053 0 0
FT US EQ BUFFER MAY ETF ETF/Closed End 33740F748 1,221 22,837 SH SOLE 0 22,837 0 0
FT LADDERED BUFFER ETF ETF/Closed End 33740F755 37,478 1,093,935 SH SOLE 0 1,093,935 0 0
FT US EQ BUFFER FEB ETF ETF/Closed End 33740F763 1,716 30,300 SH SOLE 0 30,300 0 0
FT US EQ DP/BUF FEB ETF ETF/Closed End 33740F771 4,229 88,621 SH SOLE 0 88,621 0 0
FT SMITH OPP FXD INC ETF ETF/Closed End- 33740F805 9,449 213,208 SH SOLE 0 213,208 0 0
FT ACTIVE FACTR LGCP ETF ETF/Closed End 33740F821 2,462 62,962 SH SOLE 0 62,962 0 0
FT US EQ DP/BUF NOV ETF ETF/Closed End 33740F839 281 5,750 SH SOLE 0 5,750 0 0
FT US EQ BUFFER NOV ETF ETF/Closed End 33740F847 2,322 42,348 SH SOLE 0 42,348 0 0
FT US EQ DP/BUF AUG ETF ETF/Closed End 33740F854 1,893 42,689 SH SOLE 0 42,689 0 0
FT US EQ BUFFER AUG ETF ETF/Closed End 33740F862 1,436 27,128 SH SOLE 0 27,128 0 0
FT SMITH UNCONS BOND ETF ETF/Closed End- 33740F888 16,555 657,713 SH SOLE 0 657,713 0 0
FT US EQ BUFFER JUL ETF ETF/Closed End 33740U208 3,314 59,272 SH SOLE 0 59,272 0 0
FT US EQ BUFFER SEP ETF ETF/Closed End 33740U307 1,384 26,852 SH SOLE 0 26,852 0 0
FT US EQ DP/BUF DEC ETF ETF/Closed End 33740U406 480 10,656 SH SOLE 0 10,656 0 0
FT US EQ BUFFER DEC ETF ETF/Closed End 33740U505 6,032 117,853 SH SOLE 0 117,853 0 0
FT US EQ MAX BUF AUG ETF ETF/Closed End 33740U562 440 12,943 SH SOLE 0 12,943 0 0
FT US EQ MOD BUF AUG ETF ETF/Closed End 33740U653 1,693 43,135 SH SOLE 0 43,135 0 0
FT US EQ MOD BUF JUL ETF ETF/Closed End 33740U661 1,686 40,804 SH SOLE 0 40,804 0 0
FT US EQ MOD BUF NOV ETF ETF/Closed End 33740U687 6,744 169,798 SH SOLE 0 169,798 0 0
FT US EQ MOD BUF OCT ETF ETF/Closed End 33740U695 1,372 34,925 SH SOLE 0 34,925 0 0
FT LADDERD DEEP BUF ETF ETF/Closed End 33740U703 731 25,869 SH SOLE 0 25,869 0 0
FT US EQ MOD BUF SEP ETF ETF/Closed End 33740U711 609 15,719 SH SOLE 0 15,719 0 0
FT LAD MOD BUFFER ETF ETF/Closed End 33740U729 975 36,744 SH SOLE 0 36,744 0 0
FT US EQ MOD BUF FEB ETF ETF/Closed End 33740U737 1,615 38,897 SH SOLE 0 38,897 0 0
FT LAD NSDQ 100 BUF ETF ETF/Closed End 33740U752 2,142 59,760 SH SOLE 0 59,760 0 0
FT BUFF ALLOC DEFNSV ETF ETF/Closed End 33740U760 204 8,291 SH SOLE 0 8,291 0 0
FT BUFF ALLOC GRWTH ETF ETF/Closed End 33740U778 370 13,430 SH SOLE 0 13,430 0 0
FT US EQ ENH MOD DEC ETF ETF/Closed End 33740U786 14,106 344,691 SH SOLE 0 344,691 0 0
FT INTL EQ MOD SEP ETF ETF/Closed End 33740U828 504 19,364 SH SOLE 0 19,364 0 0
FT NAS100 BUF SEP ETF ETF/Closed End 33740U836 1,799 56,785 SH SOLE 0 56,785 0 0
FT US EQ ENH MOD JUN ETF ETF/Closed End 33740U844 243 5,665 SH SOLE 0 5,665 0 0
FT INTL EQ MOD JUN ETF ETF/Closed End 33740U869 1,749 68,197 SH SOLE 0 68,197 0 0
FT US EQ BUFFER APR ETF ETF/Closed End 33740U885 1,436 32,318 SH SOLE 0 32,318 0 0
FT ALT ABS RET STRAT ETF ETF/Closed End 33740Y101 804 29,656 SH SOLE 0 29,656 0 0
FT DW MOMNTM VALUE ETF ETF/Closed End 33741L207 341 9,540 SH SOLE 0 9,540 0 0
FT HI YLD OPP 2027 ETF/Closed End 33741Q107 253 17,975 SH SOLE 0 17,975 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102 32,086 837,305 SH SOLE 0 837,305 0 0
FIRSTCASH HLDGS INC Common Stock 33768G107 783 4,910 SH SOLE 0 4,910 0 0
FISERV INC Common Stock 337738108 4,540 67,595 SH SOLE 0 67,595 0 0
FIRSTENERGY CORP Common Stock 337932107 6,225 139,034 SH SOLE 0 139,034 0 0
FIVE BELOW INC Common Stock 33829M101 1,851 9,826 SH SOLE 0 9,826 0 0
FIVE9 INC Common Stock 338307101 500 24,944 SH SOLE 0 24,944 0 0
FLAHERTYCRUM PFD INCM ETF/Closed End 338478100 270 16,351 SH SOLE 0 16,351 0 0
FLAHERTYCRUMRINE DYNAM ETF/Closed End 33848W106 737 35,435 SH SOLE 0 35,435 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 584 14,790 SH SOLE 0 14,790 0 0
FLEXSH QUAL DIV IDX ETF ETF/Closed End 33939L860 270 3,346 SH SOLE 0 3,346 0 0
FLOOR DECOR HLDGS A Common Stock 339750101 1,794 29,465 SH SOLE 0 29,465 0 0
FLUOR CORP NEW Common Stock 343412102 4,927 124,321 SH SOLE 0 124,321 0 0
FLOWERS FOODS INC Common Stock 343498101 489 44,981 SH SOLE 0 44,981 0 0
FLOWSERVE CORP Common Stock 34354P105 2,476 35,688 SH SOLE 0 35,688 0 0
FLUENCE ENERGY INC A Common Stock 34379V103 455 23,004 SH SOLE 0 23,004 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 241 2,387 SH SOLE 0 2,387 0 0
FORD MOTOR CO Common Stock 345370860 4,876 371,678 SH SOLE 0 371,678 0 0
FORMFACTOR INC Common Stock 346375108 1,327 23,791 SH SOLE 0 23,791 0 0
FORTIS INC Common Stock 349553107 888 17,103 SH SOLE 0 17,103 0 0
FORTINET INC Common Stock 34959E109 5,691 71,671 SH SOLE 0 71,671 0 0
FORTIVE CORP Common Stock 34959J108 1,872 33,912 SH SOLE 0 33,912 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106 657 13,124 SH SOLE 0 13,124 0 0
FOSTER L B CO A Common Stock 350060109 600 22,281 SH SOLE 0 22,281 0 0
FOX CORP A Common Stock 35137L105 3,141 42,983 SH SOLE 0 42,983 0 0
FRANCO NEVADA CORP Common Stock 351858105 3,429 16,541 SH SOLE 0 16,541 0 0
FRKLN S/DUR US GOVT ETF ETF/Closed End- 353506108 324 3,557 SH SOLE 0 3,557 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 442 4,629 SH SOLE 0 4,629 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 12,405 519,237 SH SOLE 0 519,237 0 0
FRK LTD DUR INCM TR ETF/Closed End- 35472T101 97 15,771 SH SOLE 0 15,771 0 0
FRKLN RESP SOURC GLD ETF ETF/Closed End 35473M105 940 16,314 SH SOLE 0 16,314 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108 4,852 124,772 SH SOLE 0 124,772 0 0
FRKLN INCOME FOCUS ETF ETF/Closed End- 35473P439 1,849 65,937 SH SOLE 0 65,937 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488 44,726 2,179,614 SH SOLE 0 2,179,614 0 0
FRKLN INCM EQTY FOC ETF ETF/Closed End 35473P504 250 4,100 SH SOLE 0 4,100 0 0
FRKLN US CORE BD ETF ETF/Closed End 35473P553 47,339 2,189,063 SH SOLE 0 2,189,063 0 0
FRNKLN SENIOR LN ETF ETF/Closed End- 35473P595 653 27,897 SH SOLE 0 27,897 0 0
FRKLN HI YLD CORP ETF ETF/Closed End- 35473P629 1,194 48,911 SH SOLE 0 48,911 0 0
FRKLN FTSE JAPAN ETF ETF/Closed End 35473P744 2,719 78,937 SH SOLE 0 78,937 0 0
FRKLN US LGCP M/FCTR ETF ETF/Closed End 35473P801 27,554 397,437 SH SOLE 0 397,437 0 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 35473P868 1,753 70,478 SH SOLE 0 70,478 0 0
FRKLN US SMCP MULFCT ETF ETF/Closed End 35473P876 318 7,363 SH SOLE 0 7,363 0 0
FRKLN US MDCP M/FCTR ETF ETF/Closed End 35473P884 9,918 176,292 SH SOLE 0 176,292 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 2,047 255,823 SH SOLE 0 255,823 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 22,801 448,924 SH SOLE 0 448,924 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 2,486 46,170 SH SOLE 0 46,170 0 0
FRESHPET INC Common Stock 358039105 1,082 17,766 SH SOLE 0 17,766 0 0
FRESHWORKS INC A Common Stock 358054104 159 12,965 SH SOLE 0 12,965 0 0
T1 ENERGY INC Common Stock 35834F104 675 101,075 SH SOLE 0 101,075 0 0
FRONTDOOR INC Common Stock 35905A109 1,065 18,453 SH SOLE 0 18,453 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100 2,749 142,235 SH SOLE 0 142,235 0 0
GATX CORP Common Stock 361448103 366 2,157 SH SOLE 0 2,157 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104 613 14,272 SH SOLE 0 14,272 0 0
GIII APPAREL GROUP LTD Common Stock 36237H101 350 12,080 SH SOLE 0 12,080 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 962 155,900 SH SOLE 0 155,900 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101 820 135,986 SH SOLE 0 135,986 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109 157 37,800 SH SOLE 0 37,800 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104 1,520 54,725 SH SOLE 0 54,725 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103 288 29,871 SH SOLE 0 29,871 0 0
GXO LOGISTICS INC Common Stock 36262G101 454 8,625 SH SOLE 0 8,625 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107 4,512 55,011 SH SOLE 0 55,011 0 0
ARTHUR J GALLAGHER Common Stock 363576109 10,242 39,577 SH SOLE 0 39,577 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 4,744 919,304 SH SOLE 0 919,304 0 0
GAMING LEISURE PPTYS Common Stock 36467J108 1,813 40,568 SH SOLE 0 40,568 0 0
GAP INC Common Stock 364760108 235 9,187 SH SOLE 0 9,187 0 0
GARRETT MOTION INC Common Stock 366505105 6,292 360,998 SH SOLE 0 360,998 0 0
GARTNER INC Common Stock 366651107 13,099 51,923 SH SOLE 0 51,923 0 0
GE VERNOVA LLC Common Stock 36828A101 57,301 87,673 SH SOLE 0 87,673 0 0
GENERAC HOLDINGS INC Common Stock 368736104 3,677 26,964 SH SOLE 0 26,964 0 0
GENL AMER INVESTORS ETF/Closed End 368802104 713 12,146 SH SOLE 0 12,146 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 69,570 206,647 SH SOLE 0 206,647 0 0
GE AEROSPACE Common Stock 369604301 63,702 206,805 SH SOLE 0 206,805 0 0
GENERAL MILLS INC Common Stock 370334104 9,050 194,620 SH SOLE 0 194,620 0 0
GENERAL MOTORS CO Common Stock 37045V100 14,150 174,009 SH SOLE 0 174,009 0 0
GENTEX CORP Common Stock 371901109 22,780 978,956 SH SOLE 0 978,956 0 0
GENUINE PARTS CO Common Stock 372460105 35,638 289,831 SH SOLE 0 289,831 0 0
GEVO INC PAR 001 NEW Common Stock 374396406 70 35,200 SH SOLE 0 35,200 0 0
GILEAD SCIENCES INC Common Stock 375558103 23,288 189,735 SH SOLE 0 189,735 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 507 8,118 SH SOLE 0 8,118 0 0
GITLAB INC Common Stock 37637K108 233 6,210 SH SOLE 0 6,210 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 760 17,260 SH SOLE 0 17,260 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107 271 19,375 SH SOLE 0 19,375 0 0
GLADSTONE LAND CORP REIT 376549101 721 78,852 SH SOLE 0 78,852 0 0
GSK PLC NEW Common Stock 37733W204 16,516 336,781 SH SOLE 0 336,781 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,704 22,021 SH SOLE 0 22,021 0 0
GLBL X SUPERDIV U S ETF ETF/Closed End 37950E291 548 31,653 SH SOLE 0 31,653 0 0
GLOBAL MED REIT 0001 REIT 37954A303 712 21,110 SH SOLE 0 21,110 0 0
GLBL X DATA CTR DGTL ETF ETF/Closed End 37954Y236 268 12,706 SH SOLE 0 12,706 0 0
GLBL X SP C/CAL GRW ETF ETF/Closed End 37954Y277 292 10,624 SH SOLE 0 10,624 0 0
GLBL X MLP ENGY INFR ETF ETF/Closed End 37954Y293 915 15,116 SH SOLE 0 15,116 0 0
GLBL X MLP ETF ETF/Closed End 37954Y343 1,377 28,443 SH SOLE 0 28,443 0 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376 8,205 369,246 SH SOLE 0 369,246 0 0
GLBL X CYBERSECURITY ETF ETF/Closed End 37954Y384 255 8,387 SH SOLE 0 8,387 0 0
GLBL X RUSS2K C/CALL ETF ETF/Closed End 37954Y459 1,967 128,559 SH SOLE 0 128,559 0 0
GLBL X SP COV CALL ETF ETF/Closed End 37954Y475 2,348 57,796 SH SOLE 0 57,796 0 0
GLBL X NAS100 C/CALL ETF ETF/Closed End 37954Y483 11,169 632,074 SH SOLE 0 632,074 0 0
GLBL X ADPTV US FCTR ETF ETF/Closed End 37954Y574 1,940 41,837 SH SOLE 0 41,837 0 0
GLBL X AUTO ELEC VEH ETF ETF/Closed End 37954Y624 403 13,638 SH SOLE 0 13,638 0 0
GLBL X AI TECH ETF ETF/Closed End 37954Y632 7,211 141,789 SH SOLE 0 141,789 0 0
GLBL X U S PREFERRED ETF ETF/Closed End- 37954Y657 1,251 66,139 SH SOLE 0 66,139 0 0
GLBL X US INFRA DEV ETF ETF/Closed End 37954Y673 15,882 332,329 SH SOLE 0 332,329 0 0
GLBL X ROBOTICS A I ETF ETF/Closed End 37954Y715 1,745 48,173 SH SOLE 0 48,173 0 0
GLBL X SILVER MINERS ETF ETF/Closed End 37954Y848 360 4,305 SH SOLE 0 4,305 0 0
GLBL X LITHIUM BTTRY ETF ETF/Closed End 37954Y855 753 11,606 SH SOLE 0 11,606 0 0
GLBL X URANIUM ETF ETF/Closed End 37954Y871 1,766 41,338 SH SOLE 0 41,338 0 0
GLOBUS MED INC A NEW Common Stock 379577208 1,896 21,714 SH SOLE 0 21,714 0 0
GLOBE LIFE INC Common Stock 37959E102 2,108 15,074 SH SOLE 0 15,074 0 0
GLBL X 13M TBILL ETF ETF/Closed End 37960A438 258 2,573 SH SOLE 0 2,573 0 0
GLBL X DEFENSE TECH ETF ETF/Closed End 37960A529 1,231 19,007 SH SOLE 0 19,007 0 0
GLBL X SUPRDIV REIT ETF ETF/Closed End 37960A651 449 20,635 SH SOLE 0 20,635 0 0
GLOBAL SUPERDIVIDEND ETF ETF/Closed End 37960A669 357 14,850 SH SOLE 0 14,850 0 0
GLBL X DOW30 COV CAL ETF ETF/Closed End 37960A859 746 33,924 SH SOLE 0 33,924 0 0
GODADDY INC A Common Stock 380237107 1,530 12,334 SH SOLE 0 12,334 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 16,084 368,396 SH SOLE 0 368,396 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 103,314 117,535 SH SOLE 0 117,535 0 0
GS ACTVBETA INTL EQ ETF ETF/Closed End 381430107 11,447 266,575 SH SOLE 0 266,575 0 0
GS ACC ULT SHORT BD ETF ETF/Closed End- 381430230 305 6,036 SH SOLE 0 6,036 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396 227 2,349 SH SOLE 0 2,349 0 0
GS E/WT US LGCP EQ ETF ETF/Closed End 381430438 7,266 85,358 SH SOLE 0 85,358 0 0
GS ACTVBETA US LGCP ETF ETF/Closed End 381430503 42,652 322,214 SH SOLE 0 322,214 0 0
GS ACC TREAS 01YR ETF ETF/Closed End- 381430529 19,871 198,832 SH SOLE 0 198,832 0 0
GS HEDGE IND VIP ETF ETF/Closed End 381430545 768 4,961 SH SOLE 0 4,961 0 0
GS BDC INC BDC ETF/Closed End 38147U107 134 14,455 SH SOLE 0 14,455 0 0
GS TECH OPPTYS ETF ETF/Closed End 38149W432 966 24,449 SH SOLE 0 24,449 0 0
GS SP 500 PREM INCM ETF ETF/Closed End 38149W622 4,605 87,214 SH SOLE 0 87,214 0 0
GS NAS100 PREM INCM ETF ETF/Closed End 38149W630 834 15,783 SH SOLE 0 15,783 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103 1,436 33,742 SH SOLE 0 33,742 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102 1,203 88,644 SH SOLE 0 88,644 0 0
GOODRX HOLDINGS INC A Common Stock 38246G108 505 186,366 SH SOLE 0 186,366 0 0
GOODYEAR TIRE RUBBER Common Stock 382550101 418 47,738 SH SOLE 0 47,738 0 0
GOOSEHEAD INS INC A Common Stock 38267D109 471 6,396 SH SOLE 0 6,396 0 0
GORMAN RUPP CO Common Stock 383082104 1,124 23,531 SH SOLE 0 23,531 0 0
GOSSAMER BIO INC Common Stock 38341P102 39 12,700 SH SOLE 0 12,700 0 0
GRACO INC Common Stock 384109104 11,802 143,984 SH SOLE 0 143,984 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 3,858 3,511 SH SOLE 0 3,511 0 0
GRAINGER W W INC Common Stock 384802104 21,280 21,088 SH SOLE 0 21,088 0 0
GRAND CANYON ED INC Common Stock 38526M106 10,475 62,984 SH SOLE 0 62,984 0 0
GRANSH BB CMDTY NOK1 ETF ETF/Closed End 38747R108 242 11,456 SH SOLE 0 11,456 0 0
GRANSH GOLD TRUST ETF ETF/Closed End 38748G101 425 10,001 SH SOLE 0 10,001 0 0
GRAY MEDIA INC Common Stock 389375106 692 142,880 SH SOLE 0 142,880 0 0
GREIF INC A Common Stock 397624107 828 12,237 SH SOLE 0 12,237 0 0
GRID DYNAMICS HLDGS A Common Stock 39813G109 853 94,417 SH SOLE 0 94,417 0 0
AMERN HEALTHCARE REIT REIT 398182303 1,383 29,389 SH SOLE 0 29,389 0 0
GROCERY OUTLET HLDG CORP Common Stock 39874R101 148 14,680 SH SOLE 0 14,680 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 3,067 7,797 SH SOLE 0 7,797 0 0
GROWGENERATION CORP Common Stock 39986L109 42 27,754 SH SOLE 0 27,754 0 0
GRUPO AEROPORTUARIO DEL Common Stock 400501102 11,038 101,477 SH SOLE 0 101,477 0 0
GRUPO AEROPORTUARIO DEL Common Stock 400506101 12,613 47,842 SH SOLE 0 47,842 0 0
GUARDANT HEALTH INC Common Stock 40131M109 2,684 26,280 SH SOLE 0 26,280 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107 1,328 88,977 SH SOLE 0 88,977 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101 5,233 406,306 SH SOLE 0 406,306 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,510 7,513 SH SOLE 0 7,513 0 0
GULF IS FABRICATION INC Common Stock 402307102 678 56,665 SH SOLE 0 56,665 0 0
HF SINCLAIR CORP Common Stock 403949100 1,166 25,295 SH SOLE 0 25,295 0 0
HCA HEALTHCARE INC Common Stock 40412C101 8,127 17,407 SH SOLE 0 17,407 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 620 16,958 SH SOLE 0 16,958 0 0
HCI GROUP INC Common Stock 40416E103 1,479 7,717 SH SOLE 0 7,717 0 0
HNI CORP Common Stock 404251100 228 5,423 SH SOLE 0 5,423 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 2,024 25,725 SH SOLE 0 25,725 0 0
HP INC Common Stock 40434L105 3,244 145,599 SH SOLE 0 145,599 0 0
EON RESOURCES INC Common Stock 40472A102 10 26,654 SH SOLE 0 26,654 0 0
HALEON PLC ADR Common Stock 405552100 10,380 1,026,679 SH SOLE 0 1,026,679 0 0
HALLIBURTON COMPANY Common Stock 406216101 5,546 196,241 SH SOLE 0 196,241 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,694 25,171 SH SOLE 0 25,171 0 0
HAMILTON LANE INC A Common Stock 407497106 3,030 22,560 SH SOLE 0 22,560 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 6,897 196,609 SH SOLE 0 196,609 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105 238 18,754 SH SOLE 0 18,754 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100 2,083 88,053 SH SOLE 0 88,053 0 0
HANCOCK JOHN PFD INC II ETF/Closed End 41013X106 4,673 290,766 SH SOLE 0 290,766 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103 291 20,187 SH SOLE 0 20,187 0 0
HA SUSTAIN INFRA CAP INC Common Stock 41068X100 1,187 37,779 SH SOLE 0 37,779 0 0
HANOVER INS GROUP INC Common Stock 410867105 428 2,344 SH SOLE 0 2,344 0 0
HSBC SCI ALPHA H/Y ETF ETF/Closed End- 41151J109 424 9,276 SH SOLE 0 9,276 0 0
HARBOR LNG TRM GRWRS ETF ETF/Closed End 41151J406 433 13,908 SH SOLE 0 13,908 0 0
HARBOR COMM ALL WTHR ETF ETF/Closed End 41151J505 8,973 361,507 SH SOLE 0 361,507 0 0
HARBOR DIV GRW LDRS ETF ETF/Closed End 41151J703 309 18,555 SH SOLE 0 18,555 0 0
HARMONIC INC Common Stock 413160102 481 48,651 SH SOLE 0 48,651 0 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104 467 12,476 SH SOLE 0 12,476 0 0
OAKMARK U S LGCP ETF ETF/Closed End 41456U106 291 10,270 SH SOLE 0 10,270 0 0
HARTFORD INS GROUP INC Common Stock 416515104 20,676 150,045 SH SOLE 0 150,045 0 0
HARTFORD TTL RET BD ETF ETF/Closed End- 41653L305 338 9,900 SH SOLE 0 9,900 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503 5,583 142,751 SH SOLE 0 142,751 0 0
HASBRO INC Common Stock 418056107 3,137 38,257 SH SOLE 0 38,257 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 1,823 148,236 SH SOLE 0 148,236 0 0
HAWKINS INC Common Stock 420261109 214 1,507 SH SOLE 0 1,507 0 0
HEALTHEQUITY INC Common Stock 42226A107 734 8,009 SH SOLE 0 8,009 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 14,148 879,867 SH SOLE 0 879,867 0 0
HEICO CORP NEW Common Stock 422806109 10,994 33,975 SH SOLE 0 33,975 0 0
HEICO CORP NEW CL A Common Stock 422806208 981 3,885 SH SOLE 0 3,885 0 0
JACK HENRY ASSOC INC Common Stock 426281101 6,982 38,262 SH SOLE 0 38,262 0 0
HERC HOLDINGS INC Common Stock 42704L104 465 3,137 SH SOLE 0 3,137 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508 4,805 255,335 SH SOLE 0 255,335 0 0
HERITAGE INS HLDGS INC Common Stock 42727J102 342 11,677 SH SOLE 0 11,677 0 0
HERSHEY COMPANY Common Stock 427866108 19,311 106,114 SH SOLE 0 106,114 0 0
HESS MIDSTREAM LP A Common Stock 428103105 430 12,466 SH SOLE 0 12,466 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 3,436 143,047 SH SOLE 0 143,047 0 0
HEXCEL CORP NEW Common Stock 428291108 719 9,734 SH SOLE 0 9,734 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404 146 24,459 SH SOLE 0 24,459 0 0
HIGHWOODS PPTYS INC REIT 431284108 404 15,648 SH SOLE 0 15,648 0 0
HILLMAN SOLTNS CORP Common Stock 431636109 1,088 125,680 SH SOLE 0 125,680 0 0
HILTON GRAND VACATION Common Stock 43283X105 207 4,635 SH SOLE 0 4,635 0 0
HIMS HERS HEALTH INC Common Stock 433000106 1,027 31,623 SH SOLE 0 31,623 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203 4,458 15,519 SH SOLE 0 15,519 0 0
HINGE HEALTH INC A Common Stock 433313103 423 9,100 SH SOLE 0 9,100 0 0
HIVE DIGITAL TECHS LTD Common Stock 433921103 106 41,000 SH SOLE 0 41,000 0 0
HOLOGIC INC Common Stock 436440101 1,750 23,490 SH SOLE 0 23,490 0 0
HOME BANCORP INC Common Stock 43689E107 754 13,045 SH SOLE 0 13,045 0 0
HOME DEPOT INC Common Stock 437076102 155,376 451,541 SH SOLE 0 451,541 0 0
HONDA MTR LTD ADR Common Stock 438128308 1,458 49,463 SH SOLE 0 49,463 0 0
HONEYWELL INTL INC Common Stock 438516106 57,342 293,924 SH SOLE 0 293,924 0 0
HORMEL FOODS CORP Common Stock 440452100 5,890 248,531 SH SOLE 0 248,531 0 0
HOST HOTELS RESORTS REIT 44107P104 417 23,498 SH SOLE 0 23,498 0 0
HOULIHAN LOKEY INC A Common Stock 441593100 591 3,393 SH SOLE 0 3,393 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102 798 10,008 SH SOLE 0 10,008 0 0
HOWMET AEROSPACE INC Common Stock 443201108 18,146 88,509 SH SOLE 0 88,509 0 0
HUBBELL INC Common Stock 443510607 14,303 32,206 SH SOLE 0 32,206 0 0
HUBSPOT INC Common Stock 443573100 1,685 4,198 SH SOLE 0 4,198 0 0
HUDSON TECHNOLOGIES INC Common Stock 444144109 123 18,022 SH SOLE 0 18,022 0 0
HUMANA INC Common Stock 444859102 1,479 5,775 SH SOLE 0 5,775 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 9,780 563,663 SH SOLE 0 563,663 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106 1,578 4,639 SH SOLE 0 4,639 0 0
HYATT HOTELS CORP A Common Stock 448579102 249 1,555 SH SOLE 0 1,555 0 0
ICF INTL INC Common Stock 44925C103 1,656 19,416 SH SOLE 0 19,416 0 0
ICU MEDICAL INC Common Stock 44930G107 216 1,515 SH SOLE 0 1,515 0 0
IES HOLDINGS INC Common Stock 44951W106 1,782 4,580 SH SOLE 0 4,580 0 0
CRESCENT ENERGY CO A Common Stock 44952J104 2,656 316,554 SH SOLE 0 316,554 0 0
ITT INC Common Stock 45073V108 2,866 16,516 SH SOLE 0 16,516 0 0
ICICI BANK LTD ADR Common Stock 45104G104 830 27,844 SH SOLE 0 27,844 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 319 42,307 SH SOLE 0 42,307 0 0
IDACORP INC Common Stock 451107106 2,898 22,897 SH SOLE 0 22,897 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 8,261 12,211 SH SOLE 0 12,211 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 41,152 167,081 SH SOLE 0 167,081 0 0
ILLUMINA INC Common Stock 452327109 1,812 13,812 SH SOLE 0 13,812 0 0
IMMUNITYBIO INC Common Stock 45256X103 47 23,931 SH SOLE 0 23,931 0 0
IMPERIAL OIL LTD NEW Common Stock 453038408 510 5,906 SH SOLE 0 5,906 0 0
INCYTE CORP Common Stock 45337C102 4,796 48,562 SH SOLE 0 48,562 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108 753 10,304 SH SOLE 0 10,304 0 0
INDIA FUND INC ETF/Closed End 454089103 1,946 141,928 SH SOLE 0 141,928 0 0
NYLI MERGR ARBITRAGE ETF ETF/Closed End 45409B800 713 19,908 SH SOLE 0 19,908 0 0
NYLI MACKY MUN INTRM ETF ETF/Closed End- 45409F827 525 21,558 SH SOLE 0 21,558 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108 12,683 711,747 SH SOLE 0 711,747 0 0
ING GROEP NV SPONS ADR Common Stock 456837103 1,558 55,645 SH SOLE 0 55,645 0 0
INGERSOLL RAND INC Common Stock 45687V106 3,903 49,267 SH SOLE 0 49,267 0 0
INGREDION INC Common Stock 457187102 2,241 20,326 SH SOLE 0 20,326 0 0
INHIBRX BIOSCIENCES INC Common Stock 45720N103 434 5,495 SH SOLE 0 5,495 0 0
INNODATA INC Common Stock 457642205 262 5,136 SH SOLE 0 5,136 0 0
INSMED INC PAR 01 Common Stock 457669307 485 2,788 SH SOLE 0 2,788 0 0
INSPIRE MED SYS INC Common Stock 457730109 404 4,376 SH SOLE 0 4,376 0 0
INSPERITY INC Common Stock 45778Q107 1,348 34,823 SH SOLE 0 34,823 0 0
INNOVIVA INC Common Stock 45781M101 1,499 75,000 SH SOLE 0 75,000 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101 255 5,386 SH SOLE 0 5,386 0 0
INNOV IBD 50 ETF ETF/Closed End 45782C102 533 15,310 SH SOLE 0 15,310 0 0
INNOV GRW100 PWR JUL ETF ETF/Closed End 45782C276 5,815 80,074 SH SOLE 0 80,074 0 0
INNOV US EQ PWR MAY ETF ETF/Closed End 45782C318 3,085 77,914 SH SOLE 0 77,914 0 0
INNOV US EQ BUF MAY ETF ETF/Closed End 45782C326 497 11,088 SH SOLE 0 11,088 0 0
INNOV GRW100 PWR APR ETF ETF/Closed End 45782C334 5,874 109,382 SH SOLE 0 109,382 0 0
INNOV SMCP PWR APR ETF ETF/Closed End 45782C342 954 27,146 SH SOLE 0 27,146 0 0
INNOV E/MKTS PWR APR ETF ETF/Closed End 45782C359 282 9,484 SH SOLE 0 9,484 0 0
INNOV INTL DEV APR ETF ETF/Closed End 45782C367 444 14,392 SH SOLE 0 14,392 0 0
INNOV US EQ PWR MAR ETF ETF/Closed End 45782C383 2,196 48,872 SH SOLE 0 48,872 0 0
INNOV US EQ BUF MAR ETF ETF/Closed End 45782C391 900 16,964 SH SOLE 0 16,964 0 0
INNOV US EQ BUF JAN ETF ETF/Closed End 45782C409 5,382 97,763 SH SOLE 0 97,763 0 0
INNOV US EQ PWR FEB ETF ETF/Closed End 45782C417 2,547 62,543 SH SOLE 0 62,543 0 0
INNOV US EQ BUF FEB ETF ETF/Closed End 45782C433 693 14,231 SH SOLE 0 14,231 0 0
INNOV GRW100 PWR JAN ETF ETF/Closed End 45782C466 25,004 455,286 SH SOLE 0 455,286 0 0
INNOV SMCP PWR JAN ETF ETF/Closed End 45782C474 757 18,265 SH SOLE 0 18,265 0 0
INNOV US EQ PWR JAN ETF ETF/Closed End 45782C508 10,729 228,188 SH SOLE 0 228,188 0 0
INNOV E/MKTS PWR JAN ETF ETF/Closed End 45782C516 533 15,760 SH SOLE 0 15,760 0 0
INNOV INTL DEV JAN ETF ETF/Closed End 45782C524 432 11,948 SH SOLE 0 11,948 0 0
INNOV US EQ PWR DEC ETF ETF/Closed End 45782C540 5,406 124,609 SH SOLE 0 124,609 0 0
INNOV US EQ BUF DEC ETF ETF/Closed End 45782C557 758 15,297 SH SOLE 0 15,297 0 0
INNOV US EQ PWR NOV ETF ETF/Closed End 45782C573 1,261 30,179 SH SOLE 0 30,179 0 0
INNOV US EQ BUF NOV ETF ETF/Closed End 45782C581 3,662 82,354 SH SOLE 0 82,354 0 0
INNOV SMCP PWR OCT ETF ETF/Closed End 45782C599 710 21,075 SH SOLE 0 21,075 0 0
INNOV GRW100 PWR OCT ETF ETF/Closed End 45782C615 5,917 102,154 SH SOLE 0 102,154 0 0
INNOV US EQ PWR SEP ETF ETF/Closed End 45782C656 2,741 62,700 SH SOLE 0 62,700 0 0
INNOV US EQ BUF SEP ETF ETF/Closed End 45782C664 592 12,023 SH SOLE 0 12,023 0 0
INNOV US EQ PWR AUG ETF ETF/Closed End 45782C680 3,398 78,567 SH SOLE 0 78,567 0 0
INNOV US EQ BUF AUG ETF ETF/Closed End 45782C698 1,636 32,688 SH SOLE 0 32,688 0 0
INNOV E/MKTS PWR JUL ETF ETF/Closed End 45782C714 329 11,084 SH SOLE 0 11,084 0 0
INNOV INTL DEV JUL ETF ETF/Closed End 45782C722 646 19,265 SH SOLE 0 19,265 0 0
INNOV US EQ PWR JUN ETF ETF/Closed End 45782C748 1,339 31,967 SH SOLE 0 31,967 0 0
INNOV US EQ BUF JUN ETF ETF/Closed End 45782C755 564 12,067 SH SOLE 0 12,067 0 0
INNOV US EQ BUF OCT ETF ETF/Closed End 45782C771 1,662 33,620 SH SOLE 0 33,620 0 0
INNOV US EQ BUF JUL ETF ETF/Closed End 45782C789 3,782 74,499 SH SOLE 0 74,499 0 0
INNOV US EQ PWR OCT ETF ETF/Closed End 45782C797 11,889 270,704 SH SOLE 0 270,704 0 0
INNOV US EQ PWR JUL ETF ETF/Closed End 45782C813 12,956 279,050 SH SOLE 0 279,050 0 0
INNOV US EQ ULT OCT ETF ETF/Closed End 45782C821 421 10,785 SH SOLE 0 10,785 0 0
INNOV US EQ PWR APR ETF ETF/Closed End 45782C870 11,624 297,127 SH SOLE 0 297,127 0 0
INNOV US EQ BUF APR ETF ETF/Closed End 45782C888 1,117 23,280 SH SOLE 0 23,280 0 0
INNOV INTL DEV SEP ETF ETF/Closed End 45783Y533 6,524 200,162 SH SOLE 0 200,162 0 0
INNOV EQ DEF 2Y 7/27 ETF ETF/Closed End 45783Y541 305 10,319 SH SOLE 0 10,319 0 0
INNOV EQ MGD FLOOR ETF ETF/Closed End 45783Y673 4,502 122,151 SH SOLE 0 122,151 0 0
INNOV LADR ALLOC PWR ETF ETF/Closed End 45783Y814 16,956 340,082 SH SOLE 0 340,082 0 0
INNOV DEF WLTH SHIELDETF ETF/Closed End 45783Y855 657 19,613 SH SOLE 0 19,613 0 0
INNOV EQ DUAL DIR 10 ETF ETF/Closed End 45784N445 444 23,202 SH SOLE 0 23,202 0 0
INNOV EQ DEF 1YR DEC ETF ETF/Closed End 45784N858 231 8,967 SH SOLE 0 8,967 0 0
INSULET CORP Common Stock 45784P101 4,081 14,358 SH SOLE 0 14,358 0 0
INTEL CORP Common Stock 458140100 20,092 544,488 SH SOLE 0 544,488 0 0
INTEGER HLDGS CORP Common Stock 45826H109 641 8,176 SH SOLE 0 8,176 0 0
INTERPARFUMS INC Common Stock 458334109 478 5,638 SH SOLE 0 5,638 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107 13,000 202,148 SH SOLE 0 202,148 0 0
INTERCONTL HOTELS ADR Common Stock 45857P806 661 4,691 SH SOLE 0 4,691 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 6,696 41,343 SH SOLE 0 41,343 0 0
INTERDIGITAL INC Common Stock 45867G101 13,461 42,279 SH SOLE 0 42,279 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103 494 7,433 SH SOLE 0 7,433 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 168,410 568,548 SH SOLE 0 568,548 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 818 12,145 SH SOLE 0 12,145 0 0
INTL PAPER COMPANY Common Stock 460146103 1,856 47,106 SH SOLE 0 47,106 0 0
INV QQQ INCM ADVTG ETF ETF/Closed End 46090A689 591 11,150 SH SOLE 0 11,150 0 0
INV SP E/WT INCM AD ETF ETF/Closed End 46090A697 1,256 24,646 SH SOLE 0 24,646 0 0
INV TTL RETURN BD ETF ETF/Closed End- 46090A804 1,030 21,727 SH SOLE 0 21,727 0 0
INV VAR RT INVT GRD ETF ETF/Closed End- 46090A879 357 14,211 SH SOLE 0 14,211 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 8,420 167,553 SH SOLE 0 167,553 0 0
INV QQQ ETF ETF/Closed End 46090E103 516,723 841,143 SH SOLE 0 841,143 0 0
INV OPT DVR CMDT NK1 ETF ETF/Closed End 46090F100 185 13,997 SH SOLE 0 13,997 0 0
INTUIT INC Common Stock 461202103 26,146 39,470 SH SOLE 0 39,470 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 32,376 57,165 SH SOLE 0 57,165 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107 459 140,283 SH SOLE 0 140,283 0 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106 121 11,692 SH SOLE 0 11,692 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 369 38,534 SH SOLE 0 38,534 0 0
INVESCO ADVNTG MUN INC ETF/Closed End- 46132E103 95 10,364 SH SOLE 0 10,364 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 330 31,546 SH SOLE 0 31,546 0 0
INVESCO BOND FUND ETF/Closed End- 46132L107 414 26,887 SH SOLE 0 26,887 0 0
INVESCO MUN INC OPPTYS ETF/Closed End- 46132X101 345 57,458 SH SOLE 0 57,458 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107 427 42,845 SH SOLE 0 42,845 0 0
INV AEROSP DEFENSE ETF ETF/Closed End 46137V100 15,331 97,881 SH SOLE 0 97,881 0 0
INV GLBL LIST PVT EQ ETF ETF/Closed End 46137V118 429 6,391 SH SOLE 0 6,391 0 0
INV WATER RESOURCES ETF ETF/Closed End 46137V142 1,867 26,517 SH SOLE 0 26,517 0 0
INV SP S/C600 P/VAL ETF ETF/Closed End 46137V167 293 2,463 SH SOLE 0 2,463 0 0
INV SP MDCP400 GARP ETF ETF/Closed End 46137V225 435 3,627 SH SOLE 0 3,627 0 0
INV SP TOP 50 ETF ETF/Closed End 46137V233 12,699 214,224 SH SOLE 0 214,224 0 0
INV SP 500 QUALITY ETF ETF/Closed End 46137V241 11,275 150,239 SH SOLE 0 150,239 0 0
INV SP PURE VALUE ETF ETF/Closed End 46137V258 488 4,721 SH SOLE 0 4,721 0 0
INV SP PURE GRWTH ETF ETF/Closed End 46137V266 12,172 260,788 SH SOLE 0 260,788 0 0
INV SP E/WT UTILS ETF ETF/Closed End 46137V274 302 4,044 SH SOLE 0 4,044 0 0
INV SP E/WT TECH ETF ETF/Closed End 46137V282 8,099 177,962 SH SOLE 0 177,962 0 0
INV BUYBACK ACHVRS ETF ETF/Closed End 46137V308 544 4,046 SH SOLE 0 4,046 0 0
INV SP E/WT INDLS ETF ETF/Closed End 46137V324 428 7,566 SH SOLE 0 7,566 0 0
INV SP E/WT HLTHCR ETF ETF/Closed End 46137V332 493 15,482 SH SOLE 0 15,482 0 0
INV SP500 EQL WGHT ETF ETF/Closed End 46137V357 133,300 695,867 SH SOLE 0 695,867 0 0
INV SP E/WT ENERGY ETF ETF/Closed End 46137V365 367 4,613 SH SOLE 0 4,613 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431 4,043 35,511 SH SOLE 0 35,511 0 0
INV SP 100 EQL WT ETF ETF/Closed End 46137V449 4,303 36,413 SH SOLE 0 36,413 0 0
INV SP M/C VAL MOMN ETF ETF/Closed End 46137V456 301 4,696 SH SOLE 0 4,696 0 0
INV SP MDCP MOMNTM ETF ETF/Closed End 46137V464 5,582 40,314 SH SOLE 0 40,314 0 0
INV SP MDCP QUALITY ETF ETF/Closed End 46137V472 10,199 99,583 SH SOLE 0 99,583 0 0
INV SP S/C VAL MNTM ETF ETF/Closed End 46137V480 15,750 275,638 SH SOLE 0 275,638 0 0
INV SP SMCP MOMNTM ETF ETF/Closed End 46137V498 18,829 261,483 SH SOLE 0 261,483 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506 413 8,027 SH SOLE 0 8,027 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548 372 16,921 SH SOLE 0 16,921 0 0
INV H/Y EQ DIV ACHVR ETF ETF/Closed End 46137V563 1,006 49,365 SH SOLE 0 49,365 0 0
INV RAFI US1500 S/MIDETF ETF/Closed End 46137V597 352 7,674 SH SOLE 0 7,674 0 0
INV DJIA DIVIDEND ETF ETF/Closed End 46137V605 1,230 21,524 SH SOLE 0 21,524 0 0
INV RAFI US 1000 ETF ETF/Closed End 46137V613 5,790 123,400 SH SOLE 0 123,400 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621 2,648 187,242 SH SOLE 0 187,242 0 0
INV SEMICONDUCTORS ETF ETF/Closed End 46137V647 350 4,439 SH SOLE 0 4,439 0 0
INV NXT GEN MED GAME ETF ETF/Closed End 46137V696 3,977 66,756 SH SOLE 0 66,756 0 0
INV DW BASIC MATRLS ETF ETF/Closed End 46137V704 4,692 42,592 SH SOLE 0 42,592 0 0
INV LEISURE ENTMNT ETF ETF/Closed End 46137V720 4,355 71,008 SH SOLE 0 71,008 0 0
INV LGCP VALUE ETF ETF/Closed End 46137V738 643 9,667 SH SOLE 0 9,667 0 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746 1,043 8,202 SH SOLE 0 8,202 0 0
INV BLDG CONSTR ETF ETF/Closed End 46137V779 344 3,716 SH SOLE 0 3,716 0 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787 346 4,208 SH SOLE 0 4,208 0 0
INV DW TECH MOMNTM ETF ETF/Closed End 46137V811 6,248 81,684 SH SOLE 0 81,684 0 0
INV DW MOMENTUM ETF ETF/Closed End 46137V837 20,978 180,219 SH SOLE 0 180,219 0 0
INV DW INDLS MOMNTM ETF ETF/Closed End 46137V845 6,868 39,339 SH SOLE 0 39,339 0 0
INV DW FINL MOMNTM ETF ETF/Closed End 46137V860 5,248 90,903 SH SOLE 0 90,903 0 0
INV DW ENERGY MOMNTM ETF ETF/Closed End 46137V878 249 5,505 SH SOLE 0 5,505 0 0
INV DB CMDTY IDX TRK ETF Common Stock 46138B103 299 13,376 SH SOLE 0 13,376 0 0
INV EQL WT 030 TRSY ETF ETF/Closed End- 46138E107 726 26,340 SH SOLE 0 26,340 0 0
INV SP MDCP L/VLTY ETF ETF/Closed End 46138E198 970 15,555 SH SOLE 0 15,555 0 0
INV SP INTL MOMNTM ETF ETF/Closed End 46138E222 7,003 126,026 SH SOLE 0 126,026 0 0
INV SP INTL L/VOLTY ETF ETF/Closed End 46138E230 248 7,305 SH SOLE 0 7,305 0 0
INV SP GLB WTR IDX ETF ETF/Closed End 46138E263 491 7,797 SH SOLE 0 7,797 0 0
INV SP MOMENTUM ETF ETF/Closed End 46138E339 10,989 92,100 SH SOLE 0 92,100 0 0
INV SP LOW VOLTY ETF ETF/Closed End 46138E354 20,494 286,949 SH SOLE 0 286,949 0 0
INV SP H/DIV L/VLTY ETF ETF/Closed End 46138E362 8,042 167,532 SH SOLE 0 167,532 0 0
INV SP HIGH BETA ETF ETF/Closed End 46138E370 353 3,017 SH SOLE 0 3,017 0 0
INV SP SENS LW VLTY ETF ETF/Closed End 46138E388 420 7,766 SH SOLE 0 7,766 0 0
INV CEF INCM CMPOSIT ETF ETF/Closed End- 46138E404 512 25,735 SH SOLE 0 25,735 0 0
INV RUSS1000 EQL WT ETF ETF/Closed End 46138E420 1,169 22,206 SH SOLE 0 22,206 0 0
INV PREFERRED ETF ETF/Closed End 46138E511 6,072 540,225 SH SOLE 0 540,225 0 0
INV NATL AMT FRE MUN ETF ETF/Closed End- 46138E537 713 30,761 SH SOLE 0 30,761 0 0
INV KBW H/Y DIV FINL ETF ETF/Closed End 46138E610 185 13,544 SH SOLE 0 13,544 0 0
INV KBW BANK ETF ETF/Closed End 46138E628 1,202 14,262 SH SOLE 0 14,262 0 0
INV INTL BUYBK ACHVR ETF ETF/Closed End 46138E644 4,276 76,950 SH SOLE 0 76,950 0 0
INV E/MKT SVRGN DEBT ETF ETF/Closed End- 46138E784 2,136 98,605 SH SOLE 0 98,605 0 0
INV DW SMCP MOMNTM ETF ETF/Closed End 46138E842 2,363 24,420 SH SOLE 0 24,420 0 0
INV D W D/MKT MOMNTM ETF ETF/Closed End 46138E875 1,141 23,298 SH SOLE 0 23,298 0 0
INV SP SMCP LW VLTY ETF ETF/Closed End 46138G102 254 5,482 SH SOLE 0 5,482 0 0
INV SENIOR LOAN ETF ETF/Closed End- 46138G508 8,155 388,329 SH SOLE 0 388,329 0 0
INV NASDAQ 100 ETF ETF/Closed End 46138G649 27,821 110,000 SH SOLE 0 110,000 0 0
INV SP ULT DIV REV ETF ETF/Closed End 46138G656 1,588 30,514 SH SOLE 0 30,514 0 0
INV SP SMCP 600 REV ETF ETF/Closed End 46138G664 1,076 22,081 SH SOLE 0 22,081 0 0
INV SP MDCP 400 REV ETF ETF/Closed End 46138G672 689 5,449 SH SOLE 0 5,449 0 0
INV SP REVENUE ETF ETF/Closed End 46138G698 2,790 24,363 SH SOLE 0 24,363 0 0
INV SOLAR ETF ETF/Closed End 46138G706 362 7,369 SH SOLE 0 7,369 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805 285 10,492 SH SOLE 0 10,492 0 0
INV VAR RATE PFD ETF ETF/Closed End- 46138G870 8,432 346,578 SH SOLE 0 346,578 0 0
INV BUL/2031 CORP ETF ETF/Closed End- 46138J429 11,676 699,390 SH SOLE 0 699,390 0 0
INV BUL/2030 CORP ETF ETF/Closed End- 46138J460 8,397 496,301 SH SOLE 0 496,301 0 0
INV BUL/2029 CORP ETF ETF/Closed End- 46138J577 17,875 949,055 SH SOLE 0 949,055 0 0
INV RUSS1000 DYN MUL ETF ETF/Closed End 46138J619 11,103 181,626 SH SOLE 0 181,626 0 0
INV BUL/2026 H/YLD ETF ETF/Closed End- 46138J635 410 17,578 SH SOLE 0 17,578 0 0
INV BUL/2028 CORP ETF ETF/Closed End- 46138J643 9,630 467,496 SH SOLE 0 467,496 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783 15,065 763,183 SH SOLE 0 763,183 0 0
INV BUL/2026 CORP ETF ETF/Closed End- 46138J791 3,814 194,842 SH SOLE 0 194,842 0 0
INV BUL/2033 CORP ETF ETF/Closed End- 46139W825 4,079 190,073 SH SOLE 0 190,073 0 0
INV BUL/2032 CORP ETF ETF/Closed End- 46139W858 6,397 306,457 SH SOLE 0 306,457 0 0
INV DB AGRICULTRE FD ETF Common Stock 46140H106 218 8,553 SH SOLE 0 8,553 0 0
INVT AXS ASTORIA R/E ETF ETF/Closed End 46141T117 3,899 209,311 SH SOLE 0 209,311 0 0
IONIS PHARMS INC Common Stock 462222100 330 4,177 SH SOLE 0 4,177 0 0
IONQ INC Common Stock 46222L108 1,720 38,333 SH SOLE 0 38,333 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 4,058 18,001 SH SOLE 0 18,001 0 0
IRIDIUM COMMS INC Common Stock 46269C102 906 52,107 SH SOLE 0 52,107 0 0
IRON MOUNTAIN INC REIT 46284V101 7,583 91,418 SH SOLE 0 91,418 0 0
ISHS GOLD TRUST ETF ETF/Closed End 464285204 111,073 1,368,398 SH SOLE 0 1,368,398 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 3,418 109,694 SH SOLE 0 109,694 0 0
ISHS MSCI E/M ASIA ETF ETF/Closed End 464286426 143,920 1,530,734 SH SOLE 0 1,530,734 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475 536 7,948 SH SOLE 0 7,948 0 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 229 4,244 SH SOLE 0 4,244 0 0
ISHS GLBL MIN VOLTY ETF ETF/Closed End 464286525 1,287 10,838 SH SOLE 0 10,838 0 0
ISHS E/MKT M/VOL FCT ETF ETF/Closed End 464286533 2,677 41,804 SH SOLE 0 41,804 0 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 309 7,262 SH SOLE 0 7,262 0 0
ISHS SP 100 ETF ETF/Closed End 464287101 194,924 568,340 SH SOLE 0 568,340 0 0
ISHS MSTAR GROWTH ETF ETF/Closed End 464287119 793 7,625 SH SOLE 0 7,625 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 19,423 130,624 SH SOLE 0 130,624 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168 31,154 220,730 SH SOLE 0 220,730 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 3,940 35,843 SH SOLE 0 35,843 0 0
ISHS CHINA LGCP ETF ETF/Closed End 464287184 232 6,072 SH SOLE 0 6,072 0 0
ISHS US TRANSPRTN ETF ETF/Closed End 464287192 828 11,111 SH SOLE 0 11,111 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 874,809 1,277,205 SH SOLE 0 1,277,205 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 74,957 750,470 SH SOLE 0 750,470 0 0
ISHS MSCI EMRG MKTS ETF ETF/Closed End 464287234 5,971 109,143 SH SOLE 0 109,143 0 0
ISHS IBOX I/GRD CORP ETF ETF/Closed End- 464287242 4,461 40,486 SH SOLE 0 40,486 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 877 7,234 SH SOLE 0 7,234 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 3,734 35,565 SH SOLE 0 35,565 0 0
ISHS SP 500 GRWTH ETF ETF/Closed End 464287309 271,742 2,204,622 SH SOLE 0 2,204,622 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 3,277 33,639 SH SOLE 0 33,639 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333 2,823 23,368 SH SOLE 0 23,368 0 0
ISHS GOBAL ENERGY ETF ETF/Closed End 464287341 308 7,340 SH SOLE 0 7,340 0 0
ISHS N A NATRL RES ETF ETF/Closed End 464287374 457 9,095 SH SOLE 0 9,095 0 0
ISHS SP 500 VALUE ETF ETF/Closed End 464287408 311,955 1,470,999 SH SOLE 0 1,470,999 0 0
ISHS 20 TRSY BD ETF ETF/Closed End- 464287432 128,152 1,470,307 SH SOLE 0 1,470,307 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 107,120 1,113,979 SH SOLE 0 1,113,979 0 0
ISHS 13YR TRSRY ETF ETF/Closed End- 464287457 8,426 101,737 SH SOLE 0 101,737 0 0
ISHS MSCI EAFE ETF ETF/Closed End 464287465 69,787 726,719 SH SOLE 0 726,719 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 5,808 41,175 SH SOLE 0 41,175 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 10,761 78,580 SH SOLE 0 78,580 0 0
ISHS RUSS MDCP ETF ETF/Closed End 464287499 100,753 1,046,568 SH SOLE 0 1,046,568 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 80,267 1,216,160 SH SOLE 0 1,216,160 0 0
ISHS EXP TECH SFTWR ETF ETF/Closed End 464287515 21,290 201,439 SH SOLE 0 201,439 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523 11,391 37,824 SH SOLE 0 37,824 0 0
ISHS US DIGITAL ETF ETF/Closed End 464287531 382 4,490 SH SOLE 0 4,490 0 0
ISHS EXP TECH SECTOR ETF ETF/Closed End 464287549 133,788 1,035,830 SH SOLE 0 1,035,830 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556 104,562 619,550 SH SOLE 0 619,550 0 0
ISHS SELECT US REIT ETF ETF/Closed End 464287564 1,263 21,165 SH SOLE 0 21,165 0 0
ISHS GLOBAL 100 ETF ETF/Closed End 464287572 5,473 43,206 SH SOLE 0 43,206 0 0
ISHS US CNSMR DSCRTN ETF ETF/Closed End 464287580 558 5,407 SH SOLE 0 5,407 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 68,578 326,035 SH SOLE 0 326,035 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 4,716 48,678 SH SOLE 0 48,678 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 368,275 778,101 SH SOLE 0 778,101 0 0
ISHS RUSS 1000 ETF ETF/Closed End 464287622 13,291 35,589 SH SOLE 0 35,589 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 2,494 13,764 SH SOLE 0 13,764 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 3,434 10,629 SH SOLE 0 10,629 0 0
ISHS RUSS 2000 ETF ETF/Closed End 464287655 70,977 288,336 SH SOLE 0 288,336 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 6,871 67,004 SH SOLE 0 67,004 0 0
ISHS CORE SP US GRW ETF ETF/Closed End 464287671 12,467 74,234 SH SOLE 0 74,234 0 0
ISHS RUSS 3000 ETF ETF/Closed End 464287689 3,384 8,748 SH SOLE 0 8,748 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 5,642 42,875 SH SOLE 0 42,875 0 0
ISHS US TECH ETF ETF/Closed End 464287721 40,573 203,191 SH SOLE 0 203,191 0 0
ISHS US REAL ESTATE ETF ETF/Closed End 464287739 748 7,961 SH SOLE 0 7,961 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754 7,427 50,125 SH SOLE 0 50,125 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 2,298 35,293 SH SOLE 0 35,293 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 18,853 204,367 SH SOLE 0 204,367 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 6,182 47,948 SH SOLE 0 47,948 0 0
ISHS U S ENERGY ETF ETF/Closed End 464287796 2,195 46,172 SH SOLE 0 46,172 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 187,000 1,555,996 SH SOLE 0 1,555,996 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 1,808 27,022 SH SOLE 0 27,022 0 0
ISHS DOW JONES U S ETF ETF/Closed End 464287846 784 4,727 SH SOLE 0 4,727 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 5,545 48,761 SH SOLE 0 48,761 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 4,186 29,657 SH SOLE 0 29,657 0 0
ISHS MSTAR VALUE ETF ETF/Closed End 464288109 6,962 73,784 SH SOLE 0 73,784 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 11,810 110,682 SH SOLE 0 110,682 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 846 10,229 SH SOLE 0 10,229 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 236 14,392 SH SOLE 0 14,392 0 0
ISHS MSCI ACWI EX US ETF ETF/Closed End 464288240 18,659 277,948 SH SOLE 0 277,948 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 9,520 67,283 SH SOLE 0 67,283 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 388 4,999 SH SOLE 0 4,999 0 0
ISHS JPM USD E/MKTS ETF ETF/Closed End- 464288281 23,725 246,414 SH SOLE 0 246,414 0 0
ISHS MSTAR MDCP GRW ETF ETF/Closed End 464288307 3,924 49,148 SH SOLE 0 49,148 0 0
ISHS GLBL INFRA ETF ETF/Closed End 464288372 8,193 133,525 SH SOLE 0 133,525 0 0
ISHS MSTAR MDCP VALU ETF ETF/Closed End 464288406 474 5,757 SH SOLE 0 5,757 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 22,379 208,937 SH SOLE 0 208,937 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 17,860 452,713 SH SOLE 0 452,713 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505 223 3,428 SH SOLE 0 3,428 0 0
ISHS IBOXX H/Y CORP ETF ETF/Closed End- 464288513 5,361 66,492 SH SOLE 0 66,492 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521 382 6,708 SH SOLE 0 6,708 0 0
ISHS RES M/SEC R/EST ETF ETF/Closed End 464288562 235 2,838 SH SOLE 0 2,838 0 0
ISHS ESG MSCI KLD ETF ETF/Closed End 464288570 8,867 68,830 SH SOLE 0 68,830 0 0
ISHS MBS ETF ETF/Closed End- 464288588 128,433 1,348,803 SH SOLE 0 1,348,803 0 0
ISHS INTRM GOV CRDT ETF ETF/Closed End- 464288612 494 4,606 SH SOLE 0 4,606 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 3,429 66,241 SH SOLE 0 66,241 0 0
ISHS 510 I/GRD CORP ETF ETF/Closed End- 464288638 41,794 775,677 SH SOLE 0 775,677 0 0
ISHS 15 INVT GR CRP ETF ETF/Closed End- 464288646 42,132 796,753 SH SOLE 0 796,753 0 0
ISHS 1020 TRSRY ETF ETF/Closed End- 464288653 138,312 1,360,397 SH SOLE 0 1,360,397 0 0
ISHS 37Y TRSY BD ETF ETF/Closed End- 464288661 225,084 1,885,917 SH SOLE 0 1,885,917 0 0
ISHS 01YR TREASURY ETF ETF/Closed End- 464288679 17,882 162,339 SH SOLE 0 162,339 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687 54,089 1,747,061 SH SOLE 0 1,747,061 0 0
ISHS MATRLS INDX ETF ETF/Closed End 464288695 643 6,653 SH SOLE 0 6,653 0 0
ISHS MSTAR SMCP VAL ETF ETF/Closed End 464288703 972 14,197 SH SOLE 0 14,197 0 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 712 9,056 SH SOLE 0 9,056 0 0
ISHS CONSUMER STAPLE ETF ETF/Closed End 464288737 206 3,189 SH SOLE 0 3,189 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 3,858 40,062 SH SOLE 0 40,062 0 0
ISHS U S AERO DEFNS ETF ETF/Closed End 464288760 60,862 283,487 SH SOLE 0 283,487 0 0
ISHS U S REGL BANKS ETF ETF/Closed End 464288778 1,285 23,300 SH SOLE 0 23,300 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 4,418 32,446 SH SOLE 0 32,446 0 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 4,516 25,175 SH SOLE 0 25,175 0 0
ISHS ESG OPTIM MSCI ETF ETF/Closed End 464288802 6,467 46,409 SH SOLE 0 46,409 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 6,293 101,260 SH SOLE 0 101,260 0 0
ISHS US HLTHCR PRVDR ETF ETF/Closed End 464288828 1,016 21,199 SH SOLE 0 21,199 0 0
ISHS U S PHARMA ETF ETF/Closed End 464288836 882 10,401 SH SOLE 0 10,401 0 0
ISHS US O/GAS EXPL ETF ETF/Closed End 464288851 437 4,894 SH SOLE 0 4,894 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 192,890 2,701,166 SH SOLE 0 2,701,166 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 16,446 144,365 SH SOLE 0 144,365 0 0
ISHS EURO FINLS ETF ETF/Closed End 464289180 9,581 258,304 SH SOLE 0 258,304 0 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420 283 3,077 SH SOLE 0 3,077 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 6,726 24,287 SH SOLE 0 24,287 0 0
ISHS 10 INV GR CORP ETF ETF/Closed End- 464289511 6,219 123,272 SH SOLE 0 123,272 0 0
ISHS CORE 80/20 AGRS ETF ETF/Closed End 464289859 711 7,936 SH SOLE 0 7,936 0 0
ISHS CORE 60/40 BAL ETF ETF/Closed End 464289867 7,058 108,561 SH SOLE 0 108,561 0 0
ISHS CORE 40/60 MOD ETF ETF/Closed End 464289875 871 18,257 SH SOLE 0 18,257 0 0
ISHS CORE 30/70 CONS ETF ETF/Closed End 464289883 1,041 25,929 SH SOLE 0 25,929 0 0
ISHS SILVER TR ETF Common Stock 46428Q109 25,836 401,060 SH SOLE 0 401,060 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 54,383 2,361,902 SH SOLE 0 2,361,902 0 0
ISHS AAAA RT CRP BD ETF ETF/Closed End- 46429B291 523 10,880 SH SOLE 0 10,880 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 3,449 63,802 SH SOLE 0 63,802 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 4,265 83,864 SH SOLE 0 83,864 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 100,988 830,428 SH SOLE 0 830,428 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 1,405 16,295 SH SOLE 0 16,295 0 0
ISHS USA MIN VOL FCT ETF ETF/Closed End 46429B697 63,223 671,440 SH SOLE 0 671,440 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 9,941 97,086 SH SOLE 0 97,086 0 0
ISHS SHRT DUR BD ACT ETF ETF/Closed End- 46431W507 698 13,653 SH SOLE 0 13,653 0 0
ISHS INT RATE HI YLD ETF ETF/Closed End- 46431W606 966 11,207 SH SOLE 0 11,207 0 0
ISHS TECH INDP FOC ETF ETF/Closed End 46431W648 357 3,514 SH SOLE 0 3,514 0 0
ISHS INT RT HDG CORP ETF ETF/Closed End 46431W705 2,611 27,967 SH SOLE 0 27,967 0 0
ISHARES INT RATE ETF ETF/Closed End 46431W812 343 13,920 SH SOLE 0 13,920 0 0
ISHS S/MATY MUN ACTV ETF ETF/Closed End- 46431W838 1,067 21,197 SH SOLE 0 21,197 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339 168,169 846,687 SH SOLE 0 846,687 0 0
ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 46,483 339,959 SH SOLE 0 339,959 0 0
ISHS USA MOMNTM FCTR ETF ETF/Closed End 46432F396 143,308 572,521 SH SOLE 0 572,521 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 133,827 1,581,128 SH SOLE 0 1,581,128 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 135,912 1,519,248 SH SOLE 0 1,519,248 0 0
ISHS CORE 15 USD BD ETF ETF/Closed End- 46432F859 953 19,546 SH SOLE 0 19,546 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 262,243 3,901,270 SH SOLE 0 3,901,270 0 0
ISHS E/MKT EX CHINA ETF ETF/Closed End 46434G764 32,230 443,455 SH SOLE 0 443,455 0 0
ISHS MSCI JAPAN ETF ETF/Closed End 46434G822 1,538 19,053 SH SOLE 0 19,053 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863 5,193 117,559 SH SOLE 0 117,559 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 1,262 24,890 SH SOLE 0 24,890 0 0
ISHS INTL SMCP E/FCT ETF ETF/Closed End 46434V266 8,659 208,763 SH SOLE 0 208,763 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274 2,590 68,617 SH SOLE 0 68,617 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282 1,032 14,861 SH SOLE 0 14,861 0 0
ISHS MSCI US SMCP EQ ETF ETF/Closed End 46434V290 12,383 165,369 SH SOLE 0 165,369 0 0
ISHS FUTURE EXPONTL ETF ETF/Closed End 46434V381 507 7,276 SH SOLE 0 7,276 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 4,613 107,597 SH SOLE 0 107,597 0 0
ISHS INTL MOMNTM FCT ETF ETF/Closed End 46434V449 21,910 456,737 SH SOLE 0 456,737 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456 46,945 1,032,891 SH SOLE 0 1,032,891 0 0
ISHS CORE UNVL USD ETF ETF/Closed End- 46434V613 330,195 7,094,873 SH SOLE 0 7,094,873 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 37,695 542,997 SH SOLE 0 542,997 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 53,792 757,842 SH SOLE 0 757,842 0 0
ISHR CURR HDGD MSCI ETF ETF/Closed End 46434V803 3,270 79,066 SH SOLE 0 79,066 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860 8,826 174,906 SH SOLE 0 174,906 0 0
ISHS U/S DUR BD ACTV ETF ETF/Closed End- 46434V878 10,153 200,736 SH SOLE 0 200,736 0 0
ISHS CONV BOND ETF ETF/Closed End 46435G102 4,543 46,124 SH SOLE 0 46,124 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193 5,936 253,850 SH SOLE 0 253,850 0 0
ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219 24,933 546,055 SH SOLE 0 546,055 0 0
ISHS ESG15Y USD CRP ETF ETF/Closed End- 46435G243 376 14,883 SH SOLE 0 14,883 0 0
ISHS H/YLD SYS BD ETF ETF/Closed End- 46435G250 891 18,816 SH SOLE 0 18,816 0 0
ISHS RUSSELL 2500 ETF ETF/Closed End 46435G268 8,527 113,781 SH SOLE 0 113,781 0 0
ISHS COR INTL D/MKT ETF ETF/Closed End 46435G326 2,153 26,102 SH SOLE 0 26,102 0 0
ISHS MTG REAL ESTATE ETF ETF/Closed End 46435G342 889 40,072 SH SOLE 0 40,072 0 0
ISHS INTL VALU FCTR ETF ETF/Closed End 46435G409 24,803 651,858 SH SOLE 0 651,858 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425 15,697 105,361 SH SOLE 0 105,361 0 0
ISHS MSCI USA SMCP ETF ETF/Closed End 46435G433 264 6,093 SH SOLE 0 6,093 0 0
ISHS FALLN ANGLS BD ETF ETF/Closed End- 46435G474 1,433 52,484 SH SOLE 0 52,484 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516 2,964 31,167 SH SOLE 0 31,167 0 0
ISHS INTL DIV GRW ETF ETF/Closed End 46435G524 15,606 188,548 SH SOLE 0 188,548 0 0
ISHS INTL AGGREG BD ETF ETF/Closed End- 46435G672 64,880 1,297,336 SH SOLE 0 1,297,336 0 0
ISHARES CURR EAFE ETF ETF/Closed End 46435G839 1,905 48,949 SH SOLE 0 48,949 0 0
ISHS IBD DEC 26 CORP ETF ETF/Closed End- 46435GAA0 5,532 228,308 SH SOLE 0 228,308 0 0
ISHS ESG MSCI USA LDRETF ETF/Closed End 46435U218 218 1,800 SH SOLE 0 1,800 0 0
ISHS IBD DEC 26 MUN ETF ETF/Closed End- 46435U259 360 14,025 SH SOLE 0 14,025 0 0
ISHS IBD DEC 27 MUN ETF ETF/Closed End- 46435U283 376 14,816 SH SOLE 0 14,816 0 0
ISHS IBD DEC 28 MUN ETF ETF/Closed End- 46435U325 376 14,709 SH SOLE 0 14,709 0 0
ISHS MSCI JAPAN VAL ETF ETF/Closed End 46435U374 983 24,755 SH SOLE 0 24,755 0 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473 4,092 86,823 SH SOLE 0 86,823 0 0
ISHS IBD DEC 28 CORP ETF ETF/Closed End- 46435U515 3,508 137,829 SH SOLE 0 137,829 0 0
ISHS AWARE US AGGREG ETF ETF/Closed End- 46435U549 3,446 72,026 SH SOLE 0 72,026 0 0
ISHS FUTURE AITECH ETF ETF/Closed End 46435U556 1,572 32,621 SH SOLE 0 32,621 0 0
ISHS U S INFRASTRCTR ETF ETF/Closed End 46435U713 2,503 47,558 SH SOLE 0 47,558 0 0
ISHARES SYSTEMATIC ETF ETF/Closed End 46435U796 9,127 101,686 SH SOLE 0 101,686 0 0
ISHS BRD USD H/Y CRP ETF ETF/Closed End- 46435U853 2,784 74,439 SH SOLE 0 74,439 0 0
ISHS CORE DIVIDEND ETF ETF/Closed End 46435U861 2,954 55,574 SH SOLE 0 55,574 0 0
ISHS IBD DEC 27 CORP ETF ETF/Closed End- 46435UAA9 5,392 222,065 SH SOLE 0 222,065 0 0
ISHS IBD DEC 33 CORP ETF ETF/Closed End- 46436E130 9,386 359,078 SH SOLE 0 359,078 0 0
ISHS IBD DEC 29 CORP ETF ETF/Closed End 46436E205 6,719 287,074 SH SOLE 0 287,074 0 0
ISHS AWARE USA VAL ETF ETF/Closed End 46436E221 3,213 100,268 SH SOLE 0 100,268 0 0
ISHS IBD DEC 32 TRSY ETF ETF/Closed End- 46436E296 11,214 485,962 SH SOLE 0 485,962 0 0
ISHS IBD DEC 32 CORP ETF ETF/Closed End- 46436E312 9,449 370,123 SH SOLE 0 370,123 0 0
ISHS 20Y TRSY BUYWR ETF ETF/Closed End- 46436E338 734 32,390 SH SOLE 0 32,390 0 0
ISHS MSCI USA QUAL ETF ETF/Closed End 46436E403 281 4,125 SH SOLE 0 4,125 0 0
ISHS IBD DEC 31 TRSY ETF ETF/Closed End- 46436E460 1,833 89,317 SH SOLE 0 89,317 0 0
ISHS IBD DEC 31 CORP ETF ETF/Closed End- 46436E486 9,439 446,278 SH SOLE 0 446,278 0 0
ISHS IBD DEC 30 TRSY ETF ETF/Closed End- 46436E593 2,303 116,069 SH SOLE 0 116,069 0 0
ISHS ESG ADV UNIVSL ETF ETF/Closed End- 46436E619 732 16,669 SH SOLE 0 16,669 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718 10,407 103,679 SH SOLE 0 103,679 0 0
ISHS IBD DEC 30 CORP ETF ETF/Closed End- 46436E726 9,957 451,164 SH SOLE 0 451,164 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759 481 6,404 SH SOLE 0 6,404 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767 5,522 95,901 SH SOLE 0 95,901 0 0
ISHS IBD DEC 29 TRSY ETF ETF/Closed End- 46436E825 3,502 159,603 SH SOLE 0 159,603 0 0
ISHS IBD DEC 28 TRSY ETF ETF/Closed End- 46436E833 5,378 240,445 SH SOLE 0 240,445 0 0
ISHS IBD DEC 27 TRSY ETF ETF/Closed End- 46436E841 7,706 342,942 SH SOLE 0 342,942 0 0
ISHS IBD DEC 26 TRSY ETF ETF/Closed End- 46436E858 9,067 396,356 SH SOLE 0 396,356 0 0
ISHS TOP 20 U S STKS ETF ETF/Closed End 46438G570 2,743 87,844 SH SOLE 0 87,844 0 0
ISHS IBD DEC 34 CORP ETF ETF/Closed End 46438G653 5,777 219,064 SH SOLE 0 219,064 0 0
ISHS SP 500 BW ETF ETF/Closed End 46438G711 207 4,550 SH SOLE 0 4,550 0 0
I3 VERTICALS INC Common Stock 46571Y107 371 14,733 SH SOLE 0 14,733 0 0
ITRON INC Common Stock 465741106 3,430 36,940 SH SOLE 0 36,940 0 0
J JILL INC NEW Common Stock 46620W201 379 27,630 SH SOLE 0 27,630 0 0
JPMORGAN CHASE CO Common Stock 46625H100 546,712 1,696,703 SH SOLE 0 1,696,703 0 0
JABIL INC Common Stock 466313103 1,130 4,956 SH SOLE 0 4,956 0 0
JPM SM MDCP ENH EQ ETF ETF/Closed End 46641Q118 230 3,576 SH SOLE 0 3,576 0 0
JPM INTL RESH ENH EQ ETF ETF/Closed End 46641Q134 133,067 1,777,070 SH SOLE 0 1,777,070 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159 51,338 1,109,045 SH SOLE 0 1,109,045 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167 114,031 1,589,943 SH SOLE 0 1,589,943 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225 3,937 42,336 SH SOLE 0 42,336 0 0
JPM BETABLDR US AGGR ETF ETF/Closed End 46641Q241 27,192 585,787 SH SOLE 0 585,787 0 0
JPM ACTVBLDRS E/MKTS ETF ETF/Closed End 46641Q266 37,555 766,434 SH SOLE 0 766,434 0 0
JPM BETABLDR US SMCP ETF ETF/Closed End 46641Q290 8,474 114,027 SH SOLE 0 114,027 0 0
JPM INTL GROWTH ETF ETF/Closed End 46641Q324 19,243 262,392 SH SOLE 0 262,392 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332 154,125 2,692,604 SH SOLE 0 2,692,604 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340 18,247 171,144 SH SOLE 0 171,144 0 0
JPM BETABLDR INTL EQ ETF ETF/Closed End 46641Q373 335 4,630 SH SOLE 0 4,630 0 0
JPM BETABLDRS U S EQ ETF ETF/Closed End 46641Q399 417,048 3,382,109 SH SOLE 0 3,382,109 0 0
JPM BETABLDR INVT GR ETF ETF/Closed End- 46641Q449 2,051 44,765 SH SOLE 0 44,765 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647 3,501 69,323 SH SOLE 0 69,323 0 0
JPM ULT SHRT MUN INC ETF Preferred Stock 46641Q654 1,087 21,339 SH SOLE 0 21,339 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670 132,559 2,799,557 SH SOLE 0 2,799,557 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753 381 7,764 SH SOLE 0 7,764 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761 14,073 222,746 SH SOLE 0 222,746 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779 352 5,162 SH SOLE 0 5,162 0 0
JPM ULT SHORT INCM ETF ETF/Closed End- 46641Q837 47,694 942,754 SH SOLE 0 942,754 0 0
JPM INTL BD OPPTYS ETF ETF/Closed End- 46641Q852 513 10,539 SH SOLE 0 10,539 0 0
JPM BETABLDR H/Y CRP ETF ETF/Closed End- 46641Q878 21,351 459,172 SH SOLE 0 459,172 0 0
JPM NSDQ EQ PREM INC ETF ETF/Closed End 46654Q203 65,079 1,119,736 SH SOLE 0 1,119,736 0 0
JPM MTG BACKED SECS ETF ETF/Closed End 46654Q575 2,652 51,936 SH SOLE 0 51,936 0 0
JPM FNDMNTL DATA SCI ETF ETF/Closed End 46654Q583 288 5,807 SH SOLE 0 5,807 0 0
JPM ACTIVE GRWTH ETF ETF/Closed End 46654Q609 147,609 1,590,617 SH SOLE 0 1,590,617 0 0
JPM ACTIVE BOND ETF ETF/Closed End- 46654Q716 111,065 2,054,089 SH SOLE 0 2,054,089 0 0
JPM HDGD EQ LADD OVR ETF ETF/Closed End 46654Q724 3,031 45,624 SH SOLE 0 45,624 0 0
JPM US TECH LDRS ETF ETF/Closed End 46654Q732 1,361 15,105 SH SOLE 0 15,105 0 0
JPM GLBL SEL EQ ETF ETF/Closed End 46654Q740 53,842 795,657 SH SOLE 0 795,657 0 0
JPM INTL VAL ETF ETF/Closed End 46654Q757 33,376 415,749 SH SOLE 0 415,749 0 0
JPM LTD DUR BD ETF ETF/Closed End 46654Q773 1,863 35,592 SH SOLE 0 35,592 0 0
JPM EQUITY FOCUS ETF ETF/Closed End 46654Q781 18,071 241,963 SH SOLE 0 241,963 0 0
JPM HIGH YIELD MUN ETF ETF/Closed End 46654Q799 461 9,182 SH SOLE 0 9,182 0 0
JACKSON FINL INC A Common Stock 46817M107 6,145 57,617 SH SOLE 0 57,617 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 13,991 105,624 SH SOLE 0 105,624 0 0
JAKKS PACIFIC INC NEW Common Stock 47012E403 368 21,803 SH SOLE 0 21,803 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209 5,769 70,728 SH SOLE 0 70,728 0 0
JANUS SECURITZD INCM ETF ETF/Closed End 47103U746 1,471 28,261 SH SOLE 0 28,261 0 0
JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753 2,788 58,452 SH SOLE 0 58,452 0 0
JANUS AAA CLO ETF Common Stock 47103U845 77,375 1,529,745 SH SOLE 0 1,529,745 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852 15,503 339,315 SH SOLE 0 339,315 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 4,550 92,596 SH SOLE 0 92,596 0 0
JDCOM INC SPON ADR Common Stock 47215P106 777 27,061 SH SOLE 0 27,061 0 0
JEFFERIES FINL GRP INC Common Stock 47233W109 349 5,631 SH SOLE 0 5,631 0 0
JINKOSOLAR HLDG CO ADR Common Stock 47759T100 209 8,115 SH SOLE 0 8,115 0 0
JBT MAREL CORP Common Stock 477839104 341 2,261 SH SOLE 0 2,261 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206 514 7,847 SH SOLE 0 7,847 0 0
JH DSCP VAL INTL SEL ETF ETF/Closed End 47804J727 4,122 117,159 SH SOLE 0 117,159 0 0
JH PREFERRED INCM ETF ETF/Closed End 47804J776 3,909 171,175 SH SOLE 0 171,175 0 0
JOHNSON JOHNSON Common Stock 478160104 267,088 1,290,590 SH SOLE 0 1,290,590 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 1,376 4,090 SH SOLE 0 4,090 0 0
JPM ALERIAN MLP INDX ETN Preferred Stock 48133Q309 306 10,230 SH SOLE 0 10,230 0 0
KBR INC Common Stock 48242W106 2,199 54,707 SH SOLE 0 54,707 0 0
KLA CORP Common Stock 482480100 34,950 28,763 SH SOLE 0 28,763 0 0
KKR INCOME OPPTYS FUND Common Stock 48249T106 5,221 450,490 SH SOLE 0 450,490 0 0
KKR CO INC Common Stock 48251W104 32,765 257,020 SH SOLE 0 257,020 0 0
KT CORP SPON ADR Common Stock 48268K101 620 32,694 SH SOLE 0 32,694 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704 513 4,470 SH SOLE 0 4,470 0 0
KARAT PACKAGING INC Common Stock 48563L101 299 13,250 SH SOLE 0 13,250 0 0
KARMAN HOLDINGS INC Common Stock 485924104 267 3,652 SH SOLE 0 3,652 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106 1,539 124,307 SH SOLE 0 124,307 0 0
KB HOME Common Stock 48666K109 1,179 20,896 SH SOLE 0 20,896 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206 1,818 202,883 SH SOLE 0 202,883 0 0
KENNAMETAL INC Common Stock 489170100 623 21,917 SH SOLE 0 21,917 0 0
KENVUE INC Common Stock 49177J102 12,142 703,897 SH SOLE 0 703,897 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 1,642 58,639 SH SOLE 0 58,639 0 0
KEYCORP NEW Common Stock 493267108 3,462 167,735 SH SOLE 0 167,735 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 1,934 9,516 SH SOLE 0 9,516 0 0
KFORCE INC Common Stock 493732101 1,178 38,091 SH SOLE 0 38,091 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 345 12,407 SH SOLE 0 12,407 0 0
KIMBERLY CLARK CORP Common Stock 494368103 24,258 240,436 SH SOLE 0 240,436 0 0
KIMCO REALTY CORP REIT 49446R109 1,952 96,322 SH SOLE 0 96,322 0 0
KIMCO RLTY N CONV PFD Preferred Stock 49446R687 2,036 34,770 SH SOLE 0 34,770 0 0
KINDER MORGAN INC DE Common Stock 49456B101 36,346 1,322,152 SH SOLE 0 1,322,152 0 0
KINROSS GOLD CORP NO PAR Common Stock 496902404 2,658 94,401 SH SOLE 0 94,401 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 11,005 28,138 SH SOLE 0 28,138 0 0
KIRBY CORP Common Stock 497266106 1,522 13,816 SH SOLE 0 13,816 0 0
KNIFE RIVER HLDG CO Common Stock 498894104 1,425 20,262 SH SOLE 0 20,262 0 0
KOHLS CORP Common Stock 500255104 265 12,980 SH SOLE 0 12,980 0 0
KONTOOR BRANDS INC Common Stock 50050N103 493 8,078 SH SOLE 0 8,078 0 0
KOREA ELEC PWR CORP ADR Common Stock 500631106 1,035 62,733 SH SOLE 0 62,733 0 0
KORN FERRY Common Stock 500643200 652 9,869 SH SOLE 0 9,869 0 0
KRAFT HEINZ CO Common Stock 500754106 5,482 226,073 SH SOLE 0 226,073 0 0
KRANE E/M EX CHINA ETF ETF/Closed End 500767769 402 10,853 SH SOLE 0 10,853 0 0
KRATOS DFNSESEC SOL INC Common Stock 50077B207 1,333 17,561 SH SOLE 0 17,561 0 0
KURV TECH TITANS SEL ETF ETF/Closed End 500948302 2,456 87,484 SH SOLE 0 87,484 0 0
KROGER CO Common Stock 501044101 9,873 158,022 SH SOLE 0 158,022 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 591 2,398 SH SOLE 0 2,398 0 0
KURA ONCOLOGY INC Common Stock 50127T109 428 41,200 SH SOLE 0 41,200 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 329 12,382 SH SOLE 0 12,382 0 0
LCI INDS Common Stock 50189K103 1,495 12,319 SH SOLE 0 12,319 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 22,045 61,722 SH SOLE 0 61,722 0 0
L3HARRIS TECHS INC Common Stock 502431109 60,080 204,652 SH SOLE 0 204,652 0 0
LABCORP HOLDINGS INC Common Stock 504922105 8,484 33,818 SH SOLE 0 33,818 0 0
LAM RESEARCH CORP NEW Common Stock 512807306 60,856 355,511 SH SOLE 0 355,511 0 0
LAMAR ADVERTISING NEW A REIT 512816109 5,291 41,796 SH SOLE 0 41,796 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 729 17,413 SH SOLE 0 17,413 0 0
LANDBRIDGE CO LLC A Common Stock 514952100 1,250 25,507 SH SOLE 0 25,507 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 882 6,139 SH SOLE 0 6,139 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 1,281 19,247 SH SOLE 0 19,247 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 844 12,961 SH SOLE 0 12,961 0 0
HARTFRD M/F D/M EXUS ETF ETF/Closed End 518416102 232 6,282 SH SOLE 0 6,282 0 0
HARTFRD M/F US EQ ETF ETF/Closed End 518416409 2,181 37,790 SH SOLE 0 37,790 0 0
HARTFRD DISPLD US EQ ETF ETF/Closed End 518416870 4,478 68,694 SH SOLE 0 68,694 0 0
ESTEE LAUDER CO INC Common Stock 518439104 1,911 18,246 SH SOLE 0 18,246 0 0
LAZARD INC Common Stock 52110M109 3,210 66,102 SH SOLE 0 66,102 0 0
LEAR CORP NEW Common Stock 521865204 352 3,069 SH SOLE 0 3,069 0 0
CLRBRDG LGCP GRW SEL ETF ETF/Closed End 524682200 4,300 52,229 SH SOLE 0 52,229 0 0
FRNKLN CLR ENH INCM ETF ETF/Closed End 524682309 527 9,727 SH SOLE 0 9,727 0 0
FRKLN US L/VOL H/DV ETF ETF/Closed End 52468L406 1,735 43,495 SH SOLE 0 43,495 0 0
FRNLN INTL L/V H/DV ETF ETF/Closed End 52468L505 9,814 266,549 SH SOLE 0 266,549 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 5,383 29,838 SH SOLE 0 29,838 0 0
LENNAR CORP Common Stock 526057104 4,844 47,120 SH SOLE 0 47,120 0 0
LENNOX INTL INC Common Stock 526107107 14,296 29,441 SH SOLE 0 29,441 0 0
LXP INDL TR CONV C PFD Preferred Stock 529043309 2,341 49,702 SH SOLE 0 49,702 0 0
LIBERTY ALL STAR GRWTH ETF/Closed End 529900102 71 13,376 SH SOLE 0 13,376 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 8,299 1,321,490 SH SOLE 0 1,321,490 0 0
LIBERTY BROADBAND CORP A Common Stock 530307107 249 5,155 SH SOLE 0 5,155 0 0
LIBERTY BROADBAND CORP C Common Stock 530307305 1,011 20,795 SH SOLE 0 20,795 0 0
LIBERTY LIVE HLDGS INC A Common Stock 530909100 211 2,587 SH SOLE 0 2,587 0 0
LIBERTY LIVE HLDGS INC C Common Stock 530909308 539 6,485 SH SOLE 0 6,485 0 0
LIBERTY MEDIA CORP ONE C Common Stock 531229755 3,625 36,800 SH SOLE 0 36,800 0 0
LIBERTY FORMULA ONE A Common Stock 531229771 1,993 22,294 SH SOLE 0 22,294 0 0
LIFE360 INC Common Stock 532206109 344 5,371 SH SOLE 0 5,371 0 0
ELI LILLY CO Common Stock 532457108 291,969 271,679 SH SOLE 0 271,679 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105 225 2,894 SH SOLE 0 2,894 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 324 1,351 SH SOLE 0 1,351 0 0
LINCOLN NATL CORP IN Common Stock 534187109 9,147 205,403 SH SOLE 0 205,403 0 0
LINDSAY CORP Common Stock 535555106 256 2,173 SH SOLE 0 2,173 0 0
HORIZON INFL BENEFIC ETF ETF/Closed End 53656F623 13,496 303,553 SH SOLE 0 303,553 0 0
OVERLAY LGCP EQ ETF ETF/Closed End 53656F805 2,018 37,921 SH SOLE 0 37,921 0 0
ROUNDHL MAGNIF SEVEN ETF ETF/Closed End 53656G498 2,118 32,115 SH SOLE 0 32,115 0 0
HORIZON JAPAN OWNER ETF ETF/Closed End 53656H835 438 17,048 SH SOLE 0 17,048 0 0
LITHIA MOTORS INC Common Stock 536797103 29,026 87,342 SH SOLE 0 87,342 0 0
LITTELFUSE INC Common Stock 537008104 220 871 SH SOLE 0 871 0 0
LIVE NATION ENTMNT INC Common Stock 538034109 908 6,375 SH SOLE 0 6,375 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 253 8,615 SH SOLE 0 8,615 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 656 123,860 SH SOLE 0 123,860 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 63,106 130,474 SH SOLE 0 130,474 0 0
LOEWS CORP Common Stock 540424108 3,957 37,579 SH SOLE 0 37,579 0 0
LOWES COMPANIES INC Common Stock 548661107 72,882 302,214 SH SOLE 0 302,214 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 4,729 22,754 SH SOLE 0 22,754 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 7,289 19,775 SH SOLE 0 19,775 0 0
LYFT INC A Common Stock 55087P104 342 17,636 SH SOLE 0 17,636 0 0
MT BANK CORP Common Stock 55261F104 15,952 79,172 SH SOLE 0 79,172 0 0
MDU RESOURCES GRP INC Common Stock 552690109 277 14,195 SH SOLE 0 14,195 0 0
M F S CHARTER INCOME TR ETF/Closed End- 552727109 465 74,088 SH SOLE 0 74,088 0 0
MFA FINANCIAL INC NEW REIT 55272X607 99 10,675 SH SOLE 0 10,675 0 0
MFS MULTIMARKET INCOME T ETF/Closed End- 552737108 1,759 378,191 SH SOLE 0 378,191 0 0
MFS MUNICIPAL INCOME TR ETF/Closed End- 552738106 3,869 712,453 SH SOLE 0 712,453 0 0
M G I C INVT CORP Common Stock 552848103 1,023 35,019 SH SOLE 0 35,019 0 0
MGM RESORTS INTL Common Stock 552953101 254 6,974 SH SOLE 0 6,974 0 0
MGP INGREDIENTS INC NEW Common Stock 55303J106 822 33,811 SH SOLE 0 33,811 0 0
M/I HOMES INC Common Stock 55305B101 511 3,993 SH SOLE 0 3,993 0 0
MKS INC Common Stock 55306N104 2,632 16,473 SH SOLE 0 16,473 0 0
MP MATERIALS CORP Common Stock 553368101 3,097 61,305 SH SOLE 0 61,305 0 0
MPLX LP MLP 55336V100 5,751 107,756 SH SOLE 0 107,756 0 0
MSA SAFETY INC Common Stock 553498106 1,447 9,037 SH SOLE 0 9,037 0 0
MSC INDL DIRECT CL A Common Stock 553530106 492 5,847 SH SOLE 0 5,847 0 0
MSCI INC CL A Common Stock 55354G100 1,600 2,789 SH SOLE 0 2,789 0 0
MTRON INDUSTRIES INC Common Stock 55380K109 680 12,779 SH SOLE 0 12,779 0 0
MYR GROUP INC DE Common Stock 55405W104 754 3,449 SH SOLE 0 3,449 0 0
MACH NATURAL RES LP MLP 55445L100 1,303 118,069 SH SOLE 0 118,069 0 0
NOMURA NATL H/Y MUN ETF ETF/Closed End- 555927870 1,339 55,050 SH SOLE 0 55,050 0 0
MACYS INC Common Stock 55616P104 423 19,168 SH SOLE 0 19,168 0 0
XAI MADISON EQ PREM INC ETF/Closed End 557437100 81 13,449 SH SOLE 0 13,449 0 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103 2,297 8,880 SH SOLE 0 8,880 0 0
MAGNA INTL INC CLASS A Common Stock 559222401 2,295 43,052 SH SOLE 0 43,052 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104 1,082 17,917 SH SOLE 0 17,917 0 0
KENSNGTN HDG PREM INCETF ETF/Closed End 56167N183 606 23,614 SH SOLE 0 23,614 0 0
MANPOWERGROUP INC Common Stock 56418H100 361 12,148 SH SOLE 0 12,148 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 3,294 90,792 SH SOLE 0 90,792 0 0
MAPLEBEAR INC Common Stock 565394103 1,292 28,733 SH SOLE 0 28,733 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 22,716 139,679 SH SOLE 0 139,679 0 0
MARCUS MILLICHAP INC Common Stock 566324109 266 9,763 SH SOLE 0 9,763 0 0
MARKEL GROUP INC Common Stock 570535104 9,682 4,504 SH SOLE 0 4,504 0 0
MARRIOTT VAC WRLDWD CORP Common Stock 57164Y107 229 3,975 SH SOLE 0 3,975 0 0
MARSH Common Stock 571748102 31,855 171,705 SH SOLE 0 171,705 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202 22,506 72,545 SH SOLE 0 72,545 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 5,823 9,351 SH SOLE 0 9,351 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 14,941 175,818 SH SOLE 0 175,818 0 0
MASCO CORP Common Stock 574599106 878 13,841 SH SOLE 0 13,841 0 0
MASTEC INC Common Stock 576323109 5,856 26,942 SH SOLE 0 26,942 0 0
MASTECH DIGITAL INC Common Stock 57633B100 94 13,478 SH SOLE 0 13,478 0 0
MASTERCARD INC A Common Stock 57636Q104 171,738 300,830 SH SOLE 0 300,830 0 0
MATCH GROUP INC NEW Common Stock 57667L107 426 13,187 SH SOLE 0 13,187 0 0
MATERION CORP Common Stock 576690101 872 7,018 SH SOLE 0 7,018 0 0
MATSON INC Common Stock 57686G105 1,649 13,350 SH SOLE 0 13,350 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 257 9,830 SH SOLE 0 9,830 0 0
MAXIMUS INC Common Stock 577933104 931 10,791 SH SOLE 0 10,791 0 0
MAYVILLE ENGINEERING CO Common Stock 578605107 639 34,150 SH SOLE 0 34,150 0 0
MC CORMICK CO INC Common Stock 579780206 12,863 188,861 SH SOLE 0 188,861 0 0
MCDONALDS CORP Common Stock 580135101 115,468 377,802 SH SOLE 0 377,802 0 0
MCGRATH RENTCORP Common Stock 580589109 935 8,914 SH SOLE 0 8,914 0 0
MCKESSON CORP Common Stock 58155Q103 38,930 47,459 SH SOLE 0 47,459 0 0
SOLUNA HOLDINGS INC NEW Common Stock 583543301 12 10,000 SH SOLE 0 10,000 0 0
MEDALLION FINL CORP Common Stock 583928106 784 76,161 SH SOLE 0 76,161 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304 154 30,827 SH SOLE 0 30,827 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 18,264 32,518 SH SOLE 0 32,518 0 0
MERCADOLIBRE INC Common Stock 58733R102 15,227 7,559 SH SOLE 0 7,559 0 0
MERCANTILE BK CORP Common Stock 587376104 483 10,037 SH SOLE 0 10,037 0 0
MERCK COMPANY INC Common Stock 58933Y105 190,789 1,812,552 SH SOLE 0 1,812,552 0 0
MERCURY GENERAL CORP NEW Common Stock 589400100 1,359 14,443 SH SOLE 0 14,443 0 0
MESABI TRUST CBI Common Stock 590672101 806 20,923 SH SOLE 0 20,923 0 0
METLIFE INC Common Stock 59156R108 38,649 489,601 SH SOLE 0 489,601 0 0
MICROSOFT CORP Common Stock 594918104 1,019,982 2,109,055 SH SOLE 0 2,109,055 0 0
STRATEGY INC A Common Stock 594972408 3,178 20,915 SH SOLE 0 20,915 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 5,018 78,750 SH SOLE 0 78,750 0 0
MICROCHIP TECH INC A PFD Preferred Stock 595017302 3,261 55,957 SH SOLE 0 55,957 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 59,079 206,995 SH SOLE 0 206,995 0 0
MID AMERICA APT CMNTYS REIT 59522J103 3,171 22,824 SH SOLE 0 22,824 0 0
MIDDLEBY CORP Common Stock 596278101 465 3,129 SH SOLE 0 3,129 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108 234 4,634 SH SOLE 0 4,634 0 0
MILLROSE PPTYS INC A Common Stock 601137102 1,811 60,643 SH SOLE 0 60,643 0 0
MIRION TECHS INC A Common Stock 60471A101 524 22,365 SH SOLE 0 22,365 0 0
MIRUM PHARMS INC Common Stock 604749101 253 3,200 SH SOLE 0 3,200 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104 1,695 106,900 SH SOLE 0 106,900 0 0
MIZUHO FIN GRP SPONS ADR Common Stock 60687Y109 393 53,715 SH SOLE 0 53,715 0 0
MOBILEYE GLOBAL INC A Common Stock 60741F104 776 74,350 SH SOLE 0 74,350 0 0
MODERNA INC Common Stock 60770K107 652 22,100 SH SOLE 0 22,100 0 0
MODINE MFG COMPANY Common Stock 607828100 1,118 8,376 SH SOLE 0 8,376 0 0
MOELIS COMPANY CL A Common Stock 60786M105 2,147 31,229 SH SOLE 0 31,229 0 0
MOLSON COORS BEVRG CO B Common Stock 60871R209 283 6,070 SH SOLE 0 6,070 0 0
MONARCH CASINO RESORT Common Stock 609027107 281 2,940 SH SOLE 0 2,940 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 19,453 361,369 SH SOLE 0 361,369 0 0
MONGODB INC A Common Stock 60937P106 401 955 SH SOLE 0 955 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 4,464 4,925 SH SOLE 0 4,925 0 0
MONROE CAPITAL CORP BDC Common Stock 610335101 132 20,770 SH SOLE 0 20,770 0 0
MONSTER BEV CORP Common Stock 61174X109 17,031 222,137 SH SOLE 0 222,137 0 0
MOODYS CORP Common Stock 615369105 15,842 31,010 SH SOLE 0 31,010 0 0
MOOG INC CLASS A Common Stock 615394202 227 930 SH SOLE 0 930 0 0
MORGAN STANLEY Common Stock 617446448 56,060 315,775 SH SOLE 0 315,775 0 0
EATON ULT SHRT INCM ETF ETF/Closed End 61774R700 5,603 110,120 SH SOLE 0 110,120 0 0
EV MORTGAGE OPPTYS ETF ETF/Closed End 61774R767 6,575 129,599 SH SOLE 0 129,599 0 0
EATON S/DUR INCM ETF ETF/Closed End 61774R825 10,046 195,285 SH SOLE 0 195,285 0 0
EATON TTL RET BD ETF ETF/Closed End- 61774R841 59,777 1,160,714 SH SOLE 0 1,160,714 0 0
EATON S/DUR MUN INCM ETF ETF/Closed End- 61774R858 1,863 36,986 SH SOLE 0 36,986 0 0
MS PARAMTRC PREM EQ ETF ETF/Closed End 61774R866 1,860 72,156 SH SOLE 0 72,156 0 0
EATON INTRM MUN INCM ETF ETF/Closed End 61774R882 305 5,744 SH SOLE 0 5,744 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 21,990 57,367 SH SOLE 0 57,367 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 15,223 132,603 SH SOLE 0 132,603 0 0
MUELLER WTR PRODS SER A Common Stock 624758108 1,509 63,342 SH SOLE 0 63,342 0 0
MURPHY USA INC Common Stock 626755102 222 549 SH SOLE 0 549 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 265 26,515 SH SOLE 0 26,515 0 0
NMI HOLDINGS INC Common Stock 629209305 361 8,858 SH SOLE 0 8,858 0 0
NRG ENERGY INC NEW Common Stock 629377508 4,343 27,275 SH SOLE 0 27,275 0 0
NVR INC Common Stock 62944T105 5,543 760 SH SOLE 0 760 0 0
NCR ATLEOS LLC Common Stock 63001N106 1,759 46,167 SH SOLE 0 46,167 0 0
NASDAQ INC Common Stock 631103108 5,535 56,980 SH SOLE 0 56,980 0 0
NATERA INC Common Stock 632307104 574 2,504 SH SOLE 0 2,504 0 0
NATHANS FAMOUS INC NEW Common Stock 632347100 1,025 10,952 SH SOLE 0 10,952 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 2,039 25,463 SH SOLE 0 25,463 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409 8,116 104,927 SH SOLE 0 104,927 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,485 19,438 SH SOLE 0 19,438 0 0
NNN REIT INC REIT 637417106 2,846 71,823 SH SOLE 0 71,823 0 0
NATIXIS GTWY QUAL IN ETF ETF/Closed End 63873X307 5,586 97,882 SH SOLE 0 97,882 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108 900 35,913 SH SOLE 0 35,913 0 0
NATURES SUNSHINE PRODS Common Stock 639027101 658 30,495 SH SOLE 0 30,495 0 0
NATWEST GRP SPON ADR NEW Common Stock 639057207 2,163 123,586 SH SOLE 0 123,586 0 0
NCINO INC NEW Common Stock 63947X101 293 11,428 SH SOLE 0 11,428 0 0
NERDWALLET INC A Common Stock 64082B102 325 24,009 SH SOLE 0 24,009 0 0
NET POWER INC A Common Stock 64107A105 275 120,649 SH SOLE 0 120,649 0 0
NETAPP INC Common Stock 64110D104 12,067 112,684 SH SOLE 0 112,684 0 0
NETFLIX INC Common Stock 64110L106 118,766 1,266,701 SH SOLE 0 1,266,701 0 0
NETEASE INC SPON ADR Common Stock 64110W102 2,137 15,530 SH SOLE 0 15,530 0 0
NETSTREIT CORP REIT 64119V303 229 13,000 SH SOLE 0 13,000 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 1,565 11,036 SH SOLE 0 11,036 0 0
NEUBERGER ENRGY TRNS ETF ETF/Closed End 64135A101 1,440 44,003 SH SOLE 0 44,003 0 0
NEUBERGER OPTN STRAT ETF ETF/Closed End 64135A705 824 30,200 SH SOLE 0 30,200 0 0
NEUBERGER S/DUR INCM ETF ETF/Closed End 64135A887 486 9,504 SH SOLE 0 9,504 0 0
VIPER ENERGY INC A Common Stock 64361Q101 284 7,341 SH SOLE 0 7,341 0 0
FS SPECIALTY LENDING FD Common Stock 644323107 159 11,263 SH SOLE 0 11,263 0 0
NEW JERSEY RES CORP Common Stock 646025106 11,715 254,013 SH SOLE 0 254,013 0 0
NEW MTN FIN CORP BDC Common Stock 647551100 714 77,519 SH SOLE 0 77,519 0 0
RITHM CAP CORP REIT 64828T201 3,354 307,745 SH SOLE 0 307,745 0 0
FLAGSTAR BANK N A Common Stock 649445400 561 44,527 SH SOLE 0 44,527 0 0
NEW YORK TIMES A Common Stock 650111107 525 7,567 SH SOLE 0 7,567 0 0
NEWELL BRANDS INC Common Stock 651229106 347 93,173 SH SOLE 0 93,173 0 0
NEWMARKET CORP Common Stock 651587107 380 553 SH SOLE 0 553 0 0
NEWMONT CORP Common Stock 651639106 12,095 121,128 SH SOLE 0 121,128 0 0
NEWS CORP A NEW Common Stock 65249B109 308 11,778 SH SOLE 0 11,778 0 0
NEWSMAX INC B Common Stock 65250K105 102 13,170 SH SOLE 0 13,170 0 0
NEXTPOWER INC A Common Stock 65290E101 509 5,844 SH SOLE 0 5,844 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1,695 8,347 SH SOLE 0 8,347 0 0
NEXTERA ENERGY INC Common Stock 65339F101 127,149 1,583,824 SH SOLE 0 1,583,824 0 0
XPLR INFRASTRUCTURE LP Common Stock 65341B106 1,022 102,229 SH SOLE 0 102,229 0 0
NICE LTD SPON ADR Common Stock 653656108 1,069 9,460 SH SOLE 0 9,460 0 0
NIKE INC B Common Stock 654106103 11,583 181,804 SH SOLE 0 181,804 0 0
NISOURCE INC Common Stock 65473P105 6,764 161,976 SH SOLE 0 161,976 0 0
NOKIA CORP SPON ADR Common Stock 654902204 145 22,426 SH SOLE 0 22,426 0 0
NORDSON CORP Common Stock 655663102 26,308 109,419 SH SOLE 0 109,419 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 30,395 105,274 SH SOLE 0 105,274 0 0
ESSENTIAL 40 STOCK ETF ETF/Closed End 664925708 646 37,643 SH SOLE 0 37,643 0 0
NRTHRN DYNASTY MINLS NEW Common Stock 66510M204 49 25,000 SH SOLE 0 25,000 0 0
NORTHERN OIL GAS NEW Common Stock 665531307 282 13,122 SH SOLE 0 13,122 0 0
NORTHERN TRUST CORP Common Stock 665859104 357 2,611 SH SOLE 0 2,611 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 28,173 49,407 SH SOLE 0 49,407 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 465 38,716 SH SOLE 0 38,716 0 0
NORTHWEST NAT HLDG NEW Common Stock 66765N105 3,115 66,647 SH SOLE 0 66,647 0 0
NWPX INFRASTRUCTURE INC Common Stock 667746101 1,249 19,983 SH SOLE 0 19,983 0 0
GEN DIGITAL INC Common Stock 668771108 446 16,394 SH SOLE 0 16,394 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 44,098 319,855 SH SOLE 0 319,855 0 0
NOVO NORDISK AS ADR Common Stock 670100205 16,892 332,003 SH SOLE 0 332,003 0 0
DNOW INC Common Stock 67011P100 332 25,090 SH SOLE 0 25,090 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 737 76,605 SH SOLE 0 76,605 0 0
NUCOR CORP Common Stock 670346105 19,334 118,536 SH SOLE 0 118,536 0 0
NUTANIX INC A Common Stock 67059N108 1,203 23,276 SH SOLE 0 23,276 0 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 67062C107 245 27,327 SH SOLE 0 27,327 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100 483 34,225 SH SOLE 0 34,225 0 0
NUVEEN MUNICIPAL INCOME ETF/Closed End- 67062J102 117 11,748 SH SOLE 0 11,748 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105 237 27,673 SH SOLE 0 27,673 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102 486 43,876 SH SOLE 0 43,876 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108 151 12,100 SH SOLE 0 12,100 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107 310 30,684 SH SOLE 0 30,684 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105 2,647 227,576 SH SOLE 0 227,576 0 0
NUV MUN CR OPPTYS FD ETF/Closed End 670663103 215 20,971 SH SOLE 0 20,971 0 0
NVIDIA CORP Common Stock 67066G104 827,905 4,439,167 SH SOLE 0 4,439,167 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101 4,083 339,680 SH SOLE 0 339,680 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107 462 41,061 SH SOLE 0 41,061 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103 340 33,353 SH SOLE 0 33,353 0 0
NUVEEN AMT FREE MUN VAL ETF/Closed End- 670695105 318 22,208 SH SOLE 0 22,208 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 6,671 233,889 SH SOLE 0 233,889 0 0
NUVEEN SP 500 BUY WRITE ETF/Closed End 6706ER101 4,072 277,034 SH SOLE 0 277,034 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100 194 10,733 SH SOLE 0 10,733 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101 883 70,197 SH SOLE 0 70,197 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 175 22,794 SH SOLE 0 22,794 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 778 61,476 SH SOLE 0 61,476 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 785 100,225 SH SOLE 0 100,225 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 9,050 1,115,920 SH SOLE 0 1,115,920 0 0
NUVEEN CREDIT STRAT INCM ETF/Closed End- 67073D102 1,589 316,455 SH SOLE 0 316,455 0 0
NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 213 15,685 SH SOLE 0 15,685 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108 523 40,142 SH SOLE 0 40,142 0 0
NUVEEN DOW 30 DYN OVRWRT ETF/Closed End 67075F105 726 47,597 SH SOLE 0 47,597 0 0
NUTRIEN LTD Common Stock 67077M108 4,312 69,869 SH SOLE 0 69,869 0 0
NUSCALE POWER CORP Common Stock 67079K100 191 13,463 SH SOLE 0 13,463 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102 155 15,400 SH SOLE 0 15,400 0 0
NUVEEN VAR RATE PFDINCM ETF/Closed End 67080R102 505 26,560 SH SOLE 0 26,560 0 0
OGE ENERGY CORP Common Stock 670837103 626 14,666 SH SOLE 0 14,666 0 0
NUVEEN MUNICIPAL VAL FD ETF/Closed End- 670928100 1,407 155,256 SH SOLE 0 155,256 0 0
NUVEEN PA QUAL MUN INC ETF/Closed End- 670972108 1,692 142,310 SH SOLE 0 142,310 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100 67 14,000 SH SOLE 0 14,000 0 0
O REILLY AUTOMOTIVE INC Common Stock 67103H107 31,080 340,749 SH SOLE 0 340,749 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405 428 33,627 SH SOLE 0 33,627 0 0
CHORD ENERGY CORP NEW Common Stock 674215207 853 9,204 SH SOLE 0 9,204 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203 643 104,870 SH SOLE 0 104,870 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105 6,066 147,514 SH SOLE 0 147,514 0 0
OCEANFIRST FINL CORP Common Stock 675234108 328 18,264 SH SOLE 0 18,264 0 0
OILDRI CORP OF AMERICA Common Stock 677864100 803 16,413 SH SOLE 0 16,413 0 0
OKTA INC A Common Stock 679295105 1,040 12,022 SH SOLE 0 12,022 0 0
OLD DOMINION FREIGHT Common Stock 679580100 5,912 37,706 SH SOLE 0 37,706 0 0
OLD NATL BANCORP IND Common Stock 680033107 332 14,874 SH SOLE 0 14,874 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 5,652 123,832 SH SOLE 0 123,832 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109 4,857 44,311 SH SOLE 0 44,311 0 0
OLYMPIC STEEL INC Common Stock 68162K106 1,071 25,037 SH SOLE 0 25,037 0 0
OMNICOM GROUP INC Common Stock 681919106 37,193 460,598 SH SOLE 0 460,598 0 0
OMEGA HEALTHCARE REIT 681936100 3,394 76,537 SH SOLE 0 76,537 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 6,833 126,193 SH SOLE 0 126,193 0 0
ONE GAS INC Common Stock 68235P108 569 7,369 SH SOLE 0 7,369 0 0
ONDAS INC Common Stock 68236H204 440 45,093 SH SOLE 0 45,093 0 0
ONEOK INC Common Stock 682680103 11,881 161,650 SH SOLE 0 161,650 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 32,194 476,601 SH SOLE 0 476,601 0 0
ONESTREAM INC A Common Stock 68278B107 239 13,007 SH SOLE 0 13,007 0 0
OPERA LTD ADS REPSTG ORD Common Stock 68373M107 1,289 91,016 SH SOLE 0 91,016 0 0
ORACLE CORP Common Stock 68389X105 79,737 409,098 SH SOLE 0 409,098 0 0
ORIGIN BANCORP INC Common Stock 68621T102 224 5,969 SH SOLE 0 5,969 0 0
ORGANON CO Common Stock 68622V106 401 55,949 SH SOLE 0 55,949 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 4,567 41,346 SH SOLE 0 41,346 0 0
OSCAR HEALTH INC A Common Stock 687793109 865 60,180 SH SOLE 0 60,180 0 0
OSHKOSH CORP Common Stock 688239201 4,352 34,641 SH SOLE 0 34,641 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 5,309 60,774 SH SOLE 0 60,774 0 0
OTTER TAIL CORP Common Stock 689648103 334 4,129 SH SOLE 0 4,129 0 0
OVINTIV INC Common Stock 69047Q102 307 7,829 SH SOLE 0 7,829 0 0
OWENS CORNING INC NEW Common Stock 690742101 1,792 16,017 SH SOLE 0 16,017 0 0
BLUE OWL CAP CORP BDC Common Stock 69121K104 22,984 1,849,102 SH SOLE 0 1,849,102 0 0
PBF ENERGY INC A Common Stock 69318G106 203 7,502 SH SOLE 0 7,502 0 0
PGE CORP Common Stock 69331C108 5,124 318,867 SH SOLE 0 318,867 0 0
PGIM ULT SHRT BD ETF ETF/Closed End- 69344A107 21,356 430,659 SH SOLE 0 430,659 0 0
PGIM S/DUR HI YLD ETF ETF/Closed End 69344A784 1,927 38,267 SH SOLE 0 38,267 0 0
PGIM TTL RET BD ETF ETF/Closed End 69344A800 541 12,863 SH SOLE 0 12,863 0 0
PGIM AAA CLO ETF ETF/Closed End- 69344A834 4,649 90,690 SH SOLE 0 90,690 0 0
PGIM GLB HI YLD FD ETF/Closed End- 69346J106 898 72,752 SH SOLE 0 72,752 0 0
PIMCO DYN INC STR ETF/Closed End 69346N107 307 16,345 SH SOLE 0 16,345 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 123,019 589,368 SH SOLE 0 589,368 0 0
PPG INDUSTRIES INC Common Stock 693506107 15,801 154,213 SH SOLE 0 154,213 0 0
PPL CORP Common Stock 69351T106 18,573 530,349 SH SOLE 0 530,349 0 0
PGIM S/DUR H/Y OPPTYS ETF/Closed End 69355J104 447 27,149 SH SOLE 0 27,149 0 0
PVH CORP Common Stock 693656100 620 9,255 SH SOLE 0 9,255 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 432 5,683 SH SOLE 0 5,683 0 0
PACCAR INC Common Stock 693718108 3,943 36,010 SH SOLE 0 36,010 0 0
PACER TREND US LGCP ETF ETF/Closed End 69374H105 3,220 57,935 SH SOLE 0 57,935 0 0
PACER TREND US MDCP ETF ETF/Closed End 69374H204 273 7,664 SH SOLE 0 7,664 0 0
PACER TREND 100 ETF ETF/Closed End 69374H303 3,069 39,016 SH SOLE 0 39,016 0 0
PACER LGCP C/COW GRW ETF ETF/Closed End 69374H360 754 21,408 SH SOLE 0 21,408 0 0
PACER DATA DGTL REVL ETF ETF/Closed End 69374H386 3,012 47,026 SH SOLE 0 47,026 0 0
PACER LGCP DIV MUL400ETF ETF/Closed End 69374H436 6,084 143,221 SH SOLE 0 143,221 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 11,633 282,208 SH SOLE 0 282,208 0 0
PACER SMCP CSH COWS ETF ETF/Closed End 69374H857 19,951 449,646 SH SOLE 0 449,646 0 0
PACER D/MKT C/COW100 ETF ETF/Closed End 69374H873 849 21,937 SH SOLE 0 21,937 0 0
PACER US C/COW 100 ETF ETF/Closed End 69374H881 48,362 803,748 SH SOLE 0 803,748 0 0
PACKAGING CORP OF AMER Common Stock 695156109 5,023 24,354 SH SOLE 0 24,354 0 0
PAGERDUTY INC Common Stock 69553P100 982 74,884 SH SOLE 0 74,884 0 0
PALANTIR TECHS INC A Common Stock 69608A108 84,407 474,863 SH SOLE 0 474,863 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 65,744 356,916 SH SOLE 0 356,916 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207 564 6,374 SH SOLE 0 6,374 0 0
PAN AMERN SILVER CORP Common Stock 697900108 2,470 47,680 SH SOLE 0 47,680 0 0
PAPA JOHNS INTL INC Common Stock 698813102 316 8,209 SH SOLE 0 8,209 0 0
PAR TECHNOLOGY CORP Common Stock 698884103 543 14,958 SH SOLE 0 14,958 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207 2,534 72,112 SH SOLE 0 72,112 0 0
PARAMOUNT SKYDANCE CRP B Common Stock 69932A204 1,250 93,257 SH SOLE 0 93,257 0 0
PARK HOTELS RESORTS Common Stock 700517105 271 25,931 SH SOLE 0 25,931 0 0
PARK NATIONAL CORP Common Stock 700658107 788 5,175 SH SOLE 0 5,175 0 0
PARKER HANNIFIN CORP Common Stock 701094104 67,358 76,634 SH SOLE 0 76,634 0 0
PARSONS CORP Common Stock 70202L102 392 6,336 SH SOLE 0 6,336 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 2,811 25,925 SH SOLE 0 25,925 0 0
PAYCHEX INC Common Stock 704326107 26,213 233,673 SH SOLE 0 233,673 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 3,227 20,248 SH SOLE 0 20,248 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 499 3,271 SH SOLE 0 3,271 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 7,871 134,823 SH SOLE 0 134,823 0 0
PAYONEER GLOBAL INC Common Stock 70451X104 860 153,096 SH SOLE 0 153,096 0 0
PEGASYSTEMS INC Common Stock 705573103 2,067 34,609 SH SOLE 0 34,609 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 593 15,577 SH SOLE 0 15,577 0 0
PENN ENTMNT INC Common Stock 707569109 220 14,882 SH SOLE 0 14,882 0 0
PENNANTPARK INVT BDC Common Stock 708062104 760 127,465 SH SOLE 0 127,465 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 372 40,141 SH SOLE 0 40,141 0 0
PENNYMAV MTG INV TRUST REIT 70931T103 161 12,807 SH SOLE 0 12,807 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 11,244 71,034 SH SOLE 0 71,034 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105 597 12,249 SH SOLE 0 12,249 0 0
PEPSICO INC Common Stock 713448108 130,393 908,533 SH SOLE 0 908,533 0 0
REVVITY INC B Common Stock 714046109 972 10,042 SH SOLE 0 10,042 0 0
PERSONALIS INC Common Stock 71535D106 239 30,000 SH SOLE 0 30,000 0 0
PETROLEO BRASIL PETRO Common Stock 71654V408 391 32,965 SH SOLE 0 32,965 0 0
PFIZER INC Common Stock 717081103 55,163 2,215,387 SH SOLE 0 2,215,387 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 84,926 529,464 SH SOLE 0 529,464 0 0
PHILLIPS EDISON CO INC REIT 71844V201 927 26,063 SH SOLE 0 26,063 0 0
PHILLIPS 66 Common Stock 718546104 28,655 222,062 SH SOLE 0 222,062 0 0
PHINIA INC Common Stock 71880K101 557 8,889 SH SOLE 0 8,889 0 0
PHOTRONICS INC Common Stock 719405102 634 19,818 SH SOLE 0 19,818 0 0
PILGRIMS PRIDE CORP NEW Common Stock 72147K108 652 16,720 SH SOLE 0 16,720 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100 748 58,613 SH SOLE 0 58,613 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106 217 28,740 SH SOLE 0 28,740 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104 584 104,896 SH SOLE 0 104,896 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101 959 74,337 SH SOLE 0 74,337 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108 476 56,523 SH SOLE 0 56,523 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104 257 34,275 SH SOLE 0 34,275 0 0
PIMCO ULT SHRT GOVT ETF ETF/Closed End 72201R577 3,038 30,152 SH SOLE 0 30,152 0 0
PIMCO MLTSCT BD ACTV ETF ETF/Closed End- 72201R585 28,199 1,056,937 SH SOLE 0 1,056,937 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635 457 10,076 SH SOLE 0 10,076 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 2,972 31,934 SH SOLE 0 31,934 0 0
PIMCO 05Y H/Y CORP ETF ETF/Closed End- 72201R783 963 10,154 SH SOLE 0 10,154 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 13,547 135,011 SH SOLE 0 135,011 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 2,778 53,001 SH SOLE 0 53,001 0 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 700 13,875 SH SOLE 0 13,875 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882 2,813 43,781 SH SOLE 0 43,781 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 7,312 412,869 SH SOLE 0 412,869 0 0
PIMCO DYN M/F US EQ ETF ETF/Closed End 72202L363 1,431 25,271 SH SOLE 0 25,271 0 0
PIMCO M/F INTL EQ ETF ETF/Closed End 72202L371 3,026 78,759 SH SOLE 0 78,759 0 0
PIMCO ACCESS INCOME FUND ETF/Closed End 72203T100 647 42,273 SH SOLE 0 42,273 0 0
PINNACLE FINL PARTNERS Common Stock 72346Q104 1,065 11,166 SH SOLE 0 11,166 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 513 5,788 SH SOLE 0 5,788 0 0
PINTEREST INC A Common Stock 72352L106 1,684 65,059 SH SOLE 0 65,059 0 0
PIPER SANDLER COS Common Stock 724078100 659 1,940 SH SOLE 0 1,940 0 0
PITNEY BOWES INC Common Stock 724479100 1,440 136,218 SH SOLE 0 136,218 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105 2,072 115,385 SH SOLE 0 115,385 0 0
PLAINS GP HLDGS LP A NEW Common Stock 72651A207 3,233 168,900 SH SOLE 0 168,900 0 0
PLANET LABS PBC A Common Stock 72703X106 197 10,000 SH SOLE 0 10,000 0 0
PLEXUS CORP Common Stock 729132100 360 2,449 SH SOLE 0 2,449 0 0
PLUG POWER INC NEW Common Stock 72919P202 34 17,210 SH SOLE 0 17,210 0 0
POLARIS INC Common Stock 731068102 238 3,768 SH SOLE 0 3,768 0 0
POOL CORP Common Stock 73278L105 4,751 20,767 SH SOLE 0 20,767 0 0
POPULAR INC NEW Common Stock 733174700 2,264 18,183 SH SOLE 0 18,183 0 0
POST HOLDINGS INC Common Stock 737446104 1,744 17,611 SH SOLE 0 17,611 0 0
POSTAL REALTY TR INC A REIT 73757R102 2,349 145,529 SH SOLE 0 145,529 0 0
POWER SOLUTIONS INTL NEW Common Stock 73933G202 565 9,896 SH SOLE 0 9,896 0 0
PRECIGEN INC Common Stock 74017N105 127 30,288 SH SOLE 0 30,288 0 0
PREFORMED LINE PRODS CO Common Stock 740444104 459 2,220 SH SOLE 0 2,220 0 0
PRESIDIO PROPERTY TR WTS Warrant/Right 74102L113 0 16,088 SH SOLE 0 16,088 0 0
PRESTIGE CONSUMER HLTHCR Common Stock 74112D101 251 4,064 SH SOLE 0 4,064 0 0
T ROWE PRICE GRP INC Common Stock 74144T108 16,837 164,452 SH SOLE 0 164,452 0 0
PRICESMART INC Common Stock 741511109 2,157 17,580 SH SOLE 0 17,580 0 0
PRIME ENERGY RES CORP Common Stock 74158E104 1,358 7,940 SH SOLE 0 7,940 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 527 4,242 SH SOLE 0 4,242 0 0
PRIMERICA INC Common Stock 74164M108 2,417 9,355 SH SOLE 0 9,355 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 1,810 20,516 SH SOLE 0 20,516 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102 285 14,973 SH SOLE 0 14,973 0 0
PRIN US MEGA CAP ETF ETF/Closed End 74255Y870 1,315 19,204 SH SOLE 0 19,204 0 0
PROCTER GAMBLE CO Common Stock 742718109 149,993 1,046,631 SH SOLE 0 1,046,631 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102 1,523 64,221 SH SOLE 0 64,221 0 0
PM AKRE FOCUS ETF ETF/Closed End 74316P579 9,626 146,936 SH SOLE 0 146,936 0 0
PROG HLDGS INC Common Stock 74319R101 331 11,217 SH SOLE 0 11,217 0 0
PROGRESSIVE CORP OH Common Stock 743315103 18,718 82,196 SH SOLE 0 82,196 0 0
PROLOGIS INC REIT 74340W103 55,685 436,200 SH SOLE 0 436,200 0 0
PROSH SP MDCP400 DV ETF ETF/Closed End 74347B680 5,466 64,896 SH SOLE 0 64,896 0 0
PROSH RUSS2K DIV GRW ETF ETF/Closed End 74347B698 248 3,745 SH SOLE 0 3,745 0 0
PROSH SP TECH DIV ETF ETF/Closed End 74347G606 894 10,322 SH SOLE 0 10,322 0 0
PROSH U/P QQQ 3X ETF ETF/Closed End 74347X831 211 4,000 SH SOLE 0 4,000 0 0
PROSH SP DIV ARISTO ETF ETF/Closed End 74348A467 46,577 447,559 SH SOLE 0 447,559 0 0
PROTO LABS INC Common Stock 743713109 397 7,850 SH SOLE 0 7,850 0 0
PRUDENTIAL FINL INC Common Stock 744320102 17,701 156,815 SH SOLE 0 156,815 0 0
PRUDENTIAL PLC ADR Common Stock 74435K204 239 7,671 SH SOLE 0 7,671 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 5,587 69,570 SH SOLE 0 69,570 0 0
PUBLIC STORAGE INC REIT 74460D109 18,523 71,378 SH SOLE 0 71,378 0 0
PULTEGROUP INC Common Stock 745867101 13,796 117,650 SH SOLE 0 117,650 0 0
PURECYCLE TECHS INC Common Stock 74623V103 113 13,192 SH SOLE 0 13,192 0 0
PURE STORAGE INC A Common Stock 74624M102 1,292 19,277 SH SOLE 0 19,277 0 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 746729300 33,819 742,130 SH SOLE 0 742,130 0 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409 872 19,542 SH SOLE 0 19,542 0 0
PUTNAM FRANKLIN PA ETF ETF/Closed End 746729748 327 37,946 SH SOLE 0 37,946 0 0
PUTNAM FRKLN NY MUNI ETF ETF/Closed End 746729763 145 18,422 SH SOLE 0 18,422 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100 2,503 706,954 SH SOLE 0 706,954 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100 440 131,773 SH SOLE 0 131,773 0 0
QCR HOLDINGS INC Common Stock 74727A104 428 5,136 SH SOLE 0 5,136 0 0
QUAD GRAPHICS INC CL A Common Stock 747301109 586 93,519 SH SOLE 0 93,519 0 0
QORVO INC Common Stock 74736K101 1,018 12,042 SH SOLE 0 12,042 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 5,865 71,834 SH SOLE 0 71,834 0 0
QUALCOMM INC Common Stock 747525103 117,446 686,617 SH SOLE 0 686,617 0 0
QUALYS INC Common Stock 74758T303 11,525 86,719 SH SOLE 0 86,719 0 0
QUANTA SERVICES INC Common Stock 74762E102 59,513 141,007 SH SOLE 0 141,007 0 0
QUANTUM COMPUTING INC Common Stock 74766W108 135 13,170 SH SOLE 0 13,170 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109 441 42,325 SH SOLE 0 42,325 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 3,804 21,923 SH SOLE 0 21,923 0 0
U S TREAS 3M BILL ETF ETF/Closed End 74933W452 924 18,518 SH SOLE 0 18,518 0 0
U S TREAS 6M BILL ETF ETF/Closed End- 74933W460 436 8,712 SH SOLE 0 8,712 0 0
U S TREAS 12M BILL ETF ETF/Closed End- 74933W478 415 8,269 SH SOLE 0 8,269 0 0
US TREAS 2Y NOTE ETF ETF/Closed End- 74933W486 3,466 71,358 SH SOLE 0 71,358 0 0
U S TREAS 5Y NOTE ETF ETF/Closed End- 74933W510 3,338 67,753 SH SOLE 0 67,753 0 0
MOTLEY FOOL 100 IDX ETF ETF/Closed End 74933W601 1,360 18,951 SH SOLE 0 18,951 0 0
RB GLOBAL INC Common Stock 74935Q107 2,402 23,347 SH SOLE 0 23,347 0 0
RCM TECHNOLOGIES INC Common Stock 749360400 703 34,394 SH SOLE 0 34,394 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200 528 21,218 SH SOLE 0 21,218 0 0
RMR GROUP INC A Common Stock 74967R106 380 25,534 SH SOLE 0 25,534 0 0
RPM INTERNATIONAL INC Common Stock 749685103 12,828 123,342 SH SOLE 0 123,342 0 0
RADIAN GROUP INC Common Stock 750236101 259 7,190 SH SOLE 0 7,190 0 0
RADIANT LOGISTICS INC Common Stock 75025X100 471 74,365 SH SOLE 0 74,365 0 0
RAMBUS INC Common Stock 750917106 11,262 122,562 SH SOLE 0 122,562 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 979 2,767 SH SOLE 0 2,767 0 0
RANGER ENERGY SVCS INC A Common Stock 75282U104 667 47,732 SH SOLE 0 47,732 0 0
RANI THERA HLDGS INC A Common Stock 753018100 66 49,200 SH SOLE 0 49,200 0 0
RAPID7 INC Common Stock 753422104 839 55,187 SH SOLE 0 55,187 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 5,454 33,964 SH SOLE 0 33,964 0 0
RTX CORP Common Stock 75513E101 142,105 774,838 SH SOLE 0 774,838 0 0
RBC BEARINGS INC Common Stock 75524B104 217 483 SH SOLE 0 483 0 0
FIRST EGL OVRSEAS EQ ETF ETF/Closed End 75526L878 17,005 351,635 SH SOLE 0 351,635 0 0
FIRST EAGLE GLB EQ ETF ETF/Closed End 75526L886 7,714 167,596 SH SOLE 0 167,596 0 0
REALTY INCOME CORP REIT 756109104 31,883 565,602 SH SOLE 0 565,602 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 3,923 107,242 SH SOLE 0 107,242 0 0
REDDIT INC A Common Stock 75734B100 13,587 59,106 SH SOLE 0 59,106 0 0
REDWOOD TRUST INC REIT 758075402 71 12,750 SH SOLE 0 12,750 0 0
REGAL REXNORD CORP Common Stock 758750103 1,692 12,060 SH SOLE 0 12,060 0 0
REGENCY CENTERS CORP REIT 758849103 657 9,518 SH SOLE 0 9,518 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 8,671 11,233 SH SOLE 0 11,233 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106 658 16,991 SH SOLE 0 16,991 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100 2,182 80,533 SH SOLE 0 80,533 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604 1,477 7,260 SH SOLE 0 7,260 0 0
RELIANCE INC Common Stock 759509102 4,744 16,423 SH SOLE 0 16,423 0 0
RELX PLC SPON ADR Common Stock 759530108 10,822 267,749 SH SOLE 0 267,749 0 0
REPUBLIC SERVICES INC Common Stock 760759100 12,877 60,760 SH SOLE 0 60,760 0 0
RESMED INC Common Stock 761152107 12,354 51,288 SH SOLE 0 51,288 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103 1,418 20,775 SH SOLE 0 20,775 0 0
REXFORD INDL REALTY INC REIT 76169C100 1,405 36,274 SH SOLE 0 36,274 0 0
RIGETTI COMPUTING INC Common Stock 76655K103 605 27,334 SH SOLE 0 27,334 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 8,875 110,898 SH SOLE 0 110,898 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109 367 31,279 SH SOLE 0 31,279 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105 335 24,600 SH SOLE 0 24,600 0 0
RIVERNRTH OPPORTUNISTIC ETF/Closed End 76883F108 161 11,238 SH SOLE 0 11,238 0 0
RIVERNORTH FLEX MUN II ETF/Closed End 76883Y107 131 10,350 SH SOLE 0 10,350 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103 1,566 79,453 SH SOLE 0 79,453 0 0
ROBERT HALF INC Common Stock 770323103 652 23,999 SH SOLE 0 23,999 0 0
ROBINHOOD MKTS INC A Common Stock 770700102 8,876 78,479 SH SOLE 0 78,479 0 0
ROBLOX CORP A Common Stock 771049103 3,026 37,341 SH SOLE 0 37,341 0 0
ROCKET COS INC A Common Stock 77311W101 808 41,755 SH SOLE 0 41,755 0 0
ROCKET LAB CORP Common Stock 773121108 8,884 127,354 SH SOLE 0 127,354 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 17,347 44,585 SH SOLE 0 44,585 0 0
ROGERS COMMS B NON VTG Common Stock 775109200 255 6,750 SH SOLE 0 6,750 0 0
ROLLINS INC Common Stock 775711104 9,734 162,186 SH SOLE 0 162,186 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 10,197 22,907 SH SOLE 0 22,907 0 0
ROSS STORES INC Common Stock 778296103 7,430 41,244 SH SOLE 0 41,244 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 13,247 77,697 SH SOLE 0 77,697 0 0
SHELL PLC SA Common Stock 780259305 12,850 174,870 SH SOLE 0 174,870 0 0
ROYAL GOLD INC Common Stock 780287108 4,787 21,533 SH SOLE 0 21,533 0 0
ROYCE SMCP TRUST INC ETF/Closed End 780910105 12,602 782,755 SH SOLE 0 782,755 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 289 27,662 SH SOLE 0 27,662 0 0
RUBRIK INC A Common Stock 781154109 594 7,771 SH SOLE 0 7,771 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 934 12,932 SH SOLE 0 12,932 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107 697 13,490 SH SOLE 0 13,490 0 0
RYDER SYSTEM INC Common Stock 783549108 1,023 5,345 SH SOLE 0 5,345 0 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 3,044 32,172 SH SOLE 0 32,172 0 0
ST BANCORP INC Common Stock 783859101 687 17,466 SH SOLE 0 17,466 0 0
SP GLOBAL INC Common Stock 78409V104 47,256 90,426 SH SOLE 0 90,426 0 0
SBA COMMNS CORP A NEW REIT 78410G104 740 3,827 SH SOLE 0 3,827 0 0
SEI INVESTMENTS CO Common Stock 784117103 12,214 148,911 SH SOLE 0 148,911 0 0
NEOS SP HI INCM ETF ETF/Closed End 78433H303 1,296 24,664 SH SOLE 0 24,664 0 0
NEOS NASDAQ 100 HEDG ETF ETF/Closed End 78433H576 7,631 140,520 SH SOLE 0 140,520 0 0
NEOS ENH INCM CR SEL ETF ETF/Closed End- 78433H584 735 14,600 SH SOLE 0 14,600 0 0
NEOS NASD100 HI INCM ETF ETF/Closed End 78433H675 528 9,811 SH SOLE 0 9,811 0 0
SEZZLE INC Common Stock 78435P105 218 3,440 SH SOLE 0 3,440 0 0
SL GREEN RLTY CORP PAR REIT 78440X887 1,886 41,123 SH SOLE 0 41,123 0 0
SPDR SP 500 ETF ETF/Closed End 78462F103 465,982 683,338 SH SOLE 0 683,338 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107 81,369 205,317 SH SOLE 0 205,317 0 0
SPDR EURO STOXX 50 ETF ETF/Closed End 78463X202 3,791 58,880 SH SOLE 0 58,880 0 0
SPDR SP EM ASIA PAC ETF ETF/Closed End 78463X301 269 1,941 SH SOLE 0 1,941 0 0
SPDR INDX SP GLB DV ETF ETF/Closed End 78463X459 237 3,136 SH SOLE 0 3,136 0 0
SPDR EMERG MKTS ETF ETF/Closed End 78463X509 1,775 37,922 SH SOLE 0 37,922 0 0
SPDR SP INTL DIV ETF ETF/Closed End 78463X772 685 15,581 SH SOLE 0 15,581 0 0
SPDR MSCI ACWI EXUS ETF ETF/Closed End 78463X848 314 8,745 SH SOLE 0 8,745 0 0
SPDR DEV WORLD EXUS ETF ETF/Closed End 78463X889 2,476 55,756 SH SOLE 0 55,756 0 0
ST STR NYSE TECH ETF ETF/Closed End 78464A102 2,166 7,794 SH SOLE 0 7,794 0 0
ST STR SPDR SP 1500 ETF ETF/Closed End 78464A128 3,031 14,391 SH SOLE 0 14,391 0 0
ST STR SPDR SP 600 ETF ETF/Closed End 78464A201 265 2,816 SH SOLE 0 2,816 0 0
ST STR ICE H/Y MUN ETF ETF/Closed End- 78464A284 483 19,368 SH SOLE 0 19,368 0 0
SPDR BLOOMBERG SHORT ETF ETF/Closed End- 78464A334 206 7,519 SH SOLE 0 7,519 0 0
ST STR BLOOMBERG CV ETF ETF/Closed End- 78464A359 14,017 157,146 SH SOLE 0 157,146 0 0
ST STR SPDR INTERMED ETF ETF/Closed End- 78464A375 11,729 346,907 SH SOLE 0 346,907 0 0
ST STR SP 500 GRWTH ETF ETF/Closed End 78464A409 44,514 417,190 SH SOLE 0 417,190 0 0
ST STR SPDR SHT TERM ETF ETF/Closed End- 78464A474 4,264 141,184 SH SOLE 0 141,184 0 0
ST STR SPDR SP 500 ETF ETF/Closed End 78464A508 29,932 526,875 SH SOLE 0 526,875 0 0
ST STR SP COMPUTER ETF ETF/Closed End 78464A599 217 1,159 SH SOLE 0 1,159 0 0
ST STR SPDR DJ REIT ETF ETF/Closed End 78464A607 284 2,890 SH SOLE 0 2,890 0 0
ST STR SPDR SP AERO ETF ETF/Closed End 78464A631 9,423 39,060 SH SOLE 0 39,060 0 0
ST STR AGGREGATE BD ETF ETF/Closed End- 78464A649 24,942 968,638 SH SOLE 0 968,638 0 0
ST STR SPDR PORT TIP ETF ETF/Closed End- 78464A656 476 18,333 SH SOLE 0 18,333 0 0
ST STR SPDR LNG TERM ETF ETF/Closed End- 78464A664 259 9,794 SH SOLE 0 9,794 0 0
ST STR SPDR INTERMED ETF ETF/Closed End- 78464A672 3,454 119,771 SH SOLE 0 119,771 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 4,900 75,610 SH SOLE 0 75,610 0 0
ST STR SPDR GLBL DOW ETF ETF/Closed End 78464A706 893 5,355 SH SOLE 0 5,355 0 0
ST STR SP RETAIL ETF ETF/Closed End 78464A714 530 6,211 SH SOLE 0 6,211 0 0
ST STR SP PHARMS ETF ETF/Closed End 78464A722 249 4,445 SH SOLE 0 4,445 0 0
ST STR SPDR SP MTL ETF ETF/Closed End 78464A755 1,331 12,843 SH SOLE 0 12,843 0 0
ST STR SPDR SP DIV ETF ETF/Closed End 78464A763 84,216 605,170 SH SOLE 0 605,170 0 0
ST STR SPDR SP CAP ETF ETF/Closed End 78464A771 807 5,384 SH SOLE 0 5,384 0 0
ST STR SPDR SP INS ETF ETF/Closed End 78464A789 921 15,312 SH SOLE 0 15,312 0 0
ST STR SP BANK ETF ETF/Closed End 78464A797 994 16,381 SH SOLE 0 16,381 0 0
ST STR SPDR 1500 COM ETF ETF/Closed End 78464A805 2,054 24,900 SH SOLE 0 24,900 0 0
ST STR SPDR MDCP GRW ETF ETF/Closed End 78464A821 484 5,235 SH SOLE 0 5,235 0 0
ST STR SPDR SP MDCP ETF ETF/Closed End 78464A839 510 6,028 SH SOLE 0 6,028 0 0
ST STR SPDR SP 400 ETF ETF/Closed End 78464A847 990 17,100 SH SOLE 0 17,100 0 0
ST STR SPDR SP 500 ETF ETF/Closed End 78464A854 12,839 160,042 SH SOLE 0 160,042 0 0
ST STR SP SEMICOND ETF ETF/Closed End 78464A862 7,308 22,722 SH SOLE 0 22,722 0 0
ST STR SP BIOTECH ETF ETF/Closed End 78464A870 10,941 89,731 SH SOLE 0 89,731 0 0
ST STR SPDR SP HOME ETF ETF/Closed End 78464A888 1,345 13,068 SH SOLE 0 13,068 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100 2,918 33,376 SH SOLE 0 33,376 0 0
ST STR BLACKSTONE LN ETF ETF/Closed End- 78467V608 13,013 315,304 SH SOLE 0 315,304 0 0
ST STR DOUBLE T/RET ETF ETF/Closed End- 78467V848 12,266 304,735 SH SOLE 0 304,735 0 0
SPDR DJ INDL AVG ETF ETF/Closed End 78467X109 29,262 60,891 SH SOLE 0 60,891 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 31,775 52,670 SH SOLE 0 52,670 0 0
ST STR SPDR S/T TREA ETF ETF/Closed End- 78468R101 515 17,584 SH SOLE 0 17,584 0 0
ST STR BLMBRG S/T ETF ETF/Closed End- 78468R408 14,229 561,974 SH SOLE 0 561,974 0 0
ST STR BLMBRG 312M ETF ETF/Closed End- 78468R523 5,456 54,987 SH SOLE 0 54,987 0 0
ST STR OILGAS EXPL ETF ETF/Closed End 78468R556 908 7,189 SH SOLE 0 7,189 0 0
ST STR SPDR HI YLD ETF ETF/Closed End- 78468R606 780 32,974 SH SOLE 0 32,974 0 0
ST STR BLMBRG H/Y ETF ETF/Closed End 78468R622 282 2,905 SH SOLE 0 2,905 0 0
ST STR BLMBRG 13M ETF ETF/Closed End- 78468R663 17,243 188,700 SH SOLE 0 188,700 0 0
ST STR SPDR ICE S/T ETF ETF/Closed End- 78468R739 505 10,528 SH SOLE 0 10,528 0 0
ST STR MSCI GENDR ETF ETF/Closed End 78468R747 215 1,628 SH SOLE 0 1,628 0 0
ST STR SP 500 HI DV ETF ETF/Closed End 78468R788 10,151 234,708 SH SOLE 0 234,708 0 0
ST STR SPDR US LRG ETF ETF/Closed End 78468R804 246 1,400 SH SOLE 0 1,400 0 0
ST STR SPDR SP 600 ETF ETF/Closed End 78468R853 4,714 100,592 SH SOLE 0 100,592 0 0
ST STR S/DUR T/RET ETF ETF/Closed End- 78470P200 1,774 37,520 SH SOLE 0 37,520 0 0
SPDR BRDGWTR AL WTHR ETF ETF/Closed End 78470P630 1,120 40,748 SH SOLE 0 40,748 0 0
ST STR NUVEEN MUN BD ETF ETF/Closed End 78470P705 473 17,283 SH SOLE 0 17,283 0 0
ST STR BLKSTN HI INC ETF ETF/Closed End 78470P846 710 24,980 SH SOLE 0 24,980 0 0
SSR MINING INC Common Stock 784730103 927 42,277 SH SOLE 0 42,277 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 657 3,284 SH SOLE 0 3,284 0 0
SABRA HEALTH CARE REIT REIT 78573L106 2,702 142,660 SH SOLE 0 142,660 0 0
SAFETY INS GRP INC Common Stock 78648T100 230 2,954 SH SOLE 0 2,954 0 0
SAIA INC Common Stock 78709Y105 4,893 14,986 SH SOLE 0 14,986 0 0
SALESFORCE INC Common Stock 79466L302 69,617 262,795 SH SOLE 0 262,795 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 2,523 176,921 SH SOLE 0 176,921 0 0
SAMSARA INC A Common Stock 79589L106 468 13,207 SH SOLE 0 13,207 0 0
SAN JUAN BASIN RLTY TR Common Stock 798241105 191 34,037 SH SOLE 0 34,037 0 0
SANARA MEDTECH INC Common Stock 79957L100 409 17,530 SH SOLE 0 17,530 0 0
SANDISK CORP Common Stock 80004C200 933 3,930 SH SOLE 0 3,930 0 0
SANMINA CORP Common Stock 801056102 1,105 7,360 SH SOLE 0 7,360 0 0
SANOFI SPON ADR Common Stock 80105N105 21,492 443,493 SH SOLE 0 443,493 0 0
SAP SE SPON ADR Common Stock 803054204 5,181 21,327 SH SOLE 0 21,327 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100 210 9,759 SH SOLE 0 9,759 0 0
SATELLOGIC INC A Common Stock 80401C100 23 12,500 SH SOLE 0 12,500 0 0
SCANSOURCE INC Common Stock 806037107 1,133 29,018 SH SOLE 0 29,018 0 0
SLB LTD Common Stock 806857108 8,361 217,836 SH SOLE 0 217,836 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 48,630 486,740 SH SOLE 0 486,740 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102 2,950 112,475 SH SOLE 0 112,475 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 3,787 140,721 SH SOLE 0 140,721 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300 4,172 127,906 SH SOLE 0 127,906 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409 1,913 64,591 SH SOLE 0 64,591 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508 1,359 45,199 SH SOLE 0 45,199 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607 1,796 63,053 SH SOLE 0 63,053 0 0
SCHWAB MUN BD ETF ETF/Closed End- 808524649 2,061 80,000 SH SOLE 0 80,000 0 0
SCHWAB INTL DIV EQ ETF ETF/Closed End 808524672 371 12,430 SH SOLE 0 12,430 0 0
SCHWAB 510Y CORP BD ETF ETF/Closed End- 808524698 17,697 770,426 SH SOLE 0 770,426 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706 339 10,346 SH SOLE 0 10,346 0 0
SCHWAB FDMNTL E/MKT ETF ETF/Closed End 808524730 3,284 91,073 SH SOLE 0 91,073 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524755 5,475 121,111 SH SOLE 0 121,111 0 0
SCHWAB US SM CO ETF ETF/Closed End 808524763 1,090 34,598 SH SOLE 0 34,598 0 0
SCHWAB US LRG CO ETF ETF/Closed End 808524771 801 29,452 SH SOLE 0 29,452 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 36,031 1,313,568 SH SOLE 0 1,313,568 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805 1,933 80,415 SH SOLE 0 80,415 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854 1,230 49,032 SH SOLE 0 49,032 0 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 447 18,337 SH SOLE 0 18,337 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870 281 10,604 SH SOLE 0 10,604 0 0
SCIENCE APP INTL CORP Common Stock 808625107 720 7,147 SH SOLE 0 7,147 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 577 9,892 SH SOLE 0 9,892 0 0
SEA LTD ADR Common Stock 81141R100 469 3,680 SH SOLE 0 3,680 0 0
SEACOAST BANKING CORP FL Common Stock 811707801 387 12,310 SH SOLE 0 12,310 0 0
SEALED AIR CORP NEW Common Stock 81211K100 587 14,171 SH SOLE 0 14,171 0 0
ST STR MATL SEL SPDR ETF ETF/Closed End 81369Y100 11,667 257,270 SH SOLE 0 257,270 0 0
ST STR H/C SEL SCTR ETF ETF/Closed End 81369Y209 368,316 2,379,303 SH SOLE 0 2,379,303 0 0
ST STR CONS STAPLES ETF ETF/Closed End 81369Y308 233,999 3,012,343 SH SOLE 0 3,012,343 0 0
ST STR CONS DIS SEL ETF ETF/Closed End 81369Y407 180,555 1,512,057 SH SOLE 0 1,512,057 0 0
ST STR ENGY SEL SCTR ETF ETF/Closed End 81369Y506 40,920 915,235 SH SOLE 0 915,235 0 0
ST STR FINL SEL SCTR ETF ETF/Closed End 81369Y605 502,509 9,174,890 SH SOLE 0 9,174,890 0 0
ST STR INDL SEL SPDR ETF ETF/Closed End 81369Y704 42,495 273,947 SH SOLE 0 273,947 0 0
ST STR TECH SEL SPDR ETF ETF/Closed End 81369Y803 639,776 4,443,817 SH SOLE 0 4,443,817 0 0
ST STR COMMN SVC SEL ETF ETF/Closed End 81369Y852 394,475 3,350,960 SH SOLE 0 3,350,960 0 0
ST STR RL EST SPDR ETF ETF/Closed End 81369Y860 5,403 133,900 SH SOLE 0 133,900 0 0
ST STR UTIL SEL SPDR ETF ETF/Closed End 81369Y886 129,045 3,022,842 SH SOLE 0 3,022,842 0 0
SEI DBI MULT STR ALT ETF ETF/Closed End 81589A809 452 18,149 SH SOLE 0 18,149 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 500 5,975 SH SOLE 0 5,975 0 0
SEMTECH CORP Common Stock 816850101 2,851 38,683 SH SOLE 0 38,683 0 0
SEMPRA Common Stock 816851109 20,077 227,396 SH SOLE 0 227,396 0 0
SEMRUSH HOLDINGS INC A Common Stock 81686C104 599 50,394 SH SOLE 0 50,394 0 0
SENECA FOODS CL A NEW Common Stock 817070501 2,885 26,080 SH SOLE 0 26,080 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109 161 40,576 SH SOLE 0 40,576 0 0
SENSTAR TECHS CORP Common Stock 81728N100 787 162,876 SH SOLE 0 162,876 0 0
EQUABLE HEDGED EQTY ETF ETF/Closed End 81752T411 790 26,942 SH SOLE 0 26,942 0 0
SERIES ELDRIDGE AAA ETF ETF/Closed End 81752T486 1,263 49,515 SH SOLE 0 49,515 0 0
SERIES ELDRIDGE BBBB ETF ETF/Closed End 81752T528 1,270 47,966 SH SOLE 0 47,966 0 0
INFRA CAP EQ INCM ETF ETF/Closed End 81752T619 334 12,028 SH SOLE 0 12,028 0 0
SERVICE CORP INTL Common Stock 817565104 506 6,488 SH SOLE 0 6,488 0 0
SERVICENOW INC Common Stock 81762P102 39,302 256,559 SH SOLE 0 256,559 0 0
SERVICETITAN INC A Common Stock 81764X103 5,480 51,456 SH SOLE 0 51,456 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108 586 8,156 SH SOLE 0 8,156 0 0
SHAKE SHACK INC CL A Common Stock 819047101 535 6,590 SH SOLE 0 6,590 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106 356 30,763 SH SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 47,224 145,738 SH SOLE 0 145,738 0 0
SHIFT4 PAYMENTS INC A Common Stock 82452J109 652 10,355 SH SOLE 0 10,355 0 0
SHOPIFY INC CL A Common Stock 82509L107 31,883 198,065 SH SOLE 0 198,065 0 0
SHORE BANCSHARES INC Common Stock 825107105 368 20,810 SH SOLE 0 20,810 0 0
SHUTTERSTOCK INC Common Stock 825690100 333 17,428 SH SOLE 0 17,428 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107 374 26,262 SH SOLE 0 26,262 0 0
SILICON MOTION TECH ADR Common Stock 82706C108 8,230 88,775 SH SOLE 0 88,775 0 0
ARS PHARMS INC Common Stock 82835W108 15,003 1,287,832 SH SOLE 0 1,287,832 0 0
QXO INC 000001 NEW Common Stock 82846H405 1,550 80,341 SH SOLE 0 80,341 0 0
SIMON PPTY GRP INC NEW REIT 828806109 23,421 126,522 SH SOLE 0 126,522 0 0
SIMPLIFY MBS ETF ETF/Closed End 82889N525 9,522 188,885 SH SOLE 0 188,885 0 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 82889N772 323 8,824 SH SOLE 0 8,824 0 0
SIMPLIFY H/Y PLS HDG ETF ETF/Closed End 82889N830 237 10,622 SH SOLE 0 10,622 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 818 40,750 SH SOLE 0 40,750 0 0
SIMPSON MFG CO INC Common Stock 829073105 347 2,151 SH SOLE 0 2,151 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301 2,017 26,458 SH SOLE 0 26,458 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 3,416 27,427 SH SOLE 0 27,427 0 0
SIRIUSXM HLDGS INC Common Stock 829933100 1,228 61,437 SH SOLE 0 61,437 0 0
SIXTH STR SPECIALTY BDC Common Stock 83012A109 4,885 224,913 SH SOLE 0 224,913 0 0
CHAMPION HOMES INC Common Stock 830830105 447 5,285 SH SOLE 0 5,285 0 0
SKYWEST INC Common Stock 830879102 423 4,214 SH SOLE 0 4,214 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,377 21,709 SH SOLE 0 21,709 0 0
SKYWARD SPECIALTY INS Common Stock 830940102 1,241 24,281 SH SOLE 0 24,281 0 0
SMITH AO Common Stock 831865209 12,303 183,959 SH SOLE 0 183,959 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405 10,035 102,595 SH SOLE 0 102,595 0 0
SNAP ON INC Common Stock 833034101 18,545 53,815 SH SOLE 0 53,815 0 0
SNOWFLAKE INC Common Stock 833445109 9,945 45,336 SH SOLE 0 45,336 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 6,719 256,652 SH SOLE 0 256,652 0 0
SLR INVT CORP BDC Common Stock 83413U100 552 35,687 SH SOLE 0 35,687 0 0
SOLID PWR INC A Common Stock 83422N105 94 22,100 SH SOLE 0 22,100 0 0
SOLID POWER INC WTS Warrant/Right 83422N113 18 25,500 SH SOLE 0 25,500 0 0
SOLSTICE ADV MATLS INC Common Stock 83443Q103 5,993 123,370 SH SOLE 0 123,370 0 0
SOLVENTUM CORP Common Stock 83444M101 2,719 34,309 SH SOLE 0 34,309 0 0
SONOCO PRODUCTS CO Common Stock 835495102 409 9,365 SH SOLE 0 9,365 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307 3,150 123,054 SH SOLE 0 123,054 0 0
SOUNDHOUND AI INC A Common Stock 836100107 237 23,820 SH SOLE 0 23,820 0 0
SOURCE CAPITAL INC ETF/Closed End 836144303 308 6,738 SH SOLE 0 6,738 0 0
SOUTHERN COMPANY Common Stock 842587107 32,601 373,869 SH SOLE 0 373,869 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105 21,190 147,699 SH SOLE 0 147,699 0 0
SOUTHSTATE BANK CORP Common Stock 84472E102 417 4,436 SH SOLE 0 4,436 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 819 19,828 SH SOLE 0 19,828 0 0
SPIRE INC Common Stock 84857L101 1,222 14,780 SH SOLE 0 14,780 0 0
SEL STOXX AERO DEFNS ETF ETF/Closed End 84858T772 3,780 89,711 SH SOLE 0 89,711 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104 9,757 295,501 SH SOLE 0 295,501 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107 908 38,375 SH SOLE 0 38,375 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102 387 4,862 SH SOLE 0 4,862 0 0
SPROTT CRITIC MATLS ETF ETF/Closed End 85208P402 438 15,117 SH SOLE 0 15,117 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101 7,973 174,083 SH SOLE 0 174,083 0 0
SPROUT SOCIAL INC A Common Stock 85209W109 956 84,845 SH SOLE 0 84,845 0 0
BLOCK INC A Common Stock 852234103 795 12,214 SH SOLE 0 12,214 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 657 17,885 SH SOLE 0 17,885 0 0
STAGWELL INC A Common Stock 85256A109 377 77,077 SH SOLE 0 77,077 0 0
STANLEY BLACK DECKER Common Stock 854502101 15,833 213,158 SH SOLE 0 213,158 0 0
STANTEC INC Common Stock 85472N109 283 3,000 SH SOLE 0 3,000 0 0
ADAPTV ALPHA OPPTY ETF ETF/Closed End 85521B742 338 11,830 SH SOLE 0 11,830 0 0
ADAPTV HDG M/A INCM ETF ETF/Closed End 85521B783 198 25,000 SH SOLE 0 25,000 0 0
STARBUCKS CORP Common Stock 855244109 15,640 185,726 SH SOLE 0 185,726 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 2,346 130,277 SH SOLE 0 130,277 0 0
STATE STREET CORP Common Stock 857477103 9,255 71,735 SH SOLE 0 71,735 0 0
STEEL DYNAMICS INC Common Stock 858119100 3,836 22,640 SH SOLE 0 22,640 0 0
STERLING INFRA INC Common Stock 859241101 1,142 3,728 SH SOLE 0 3,728 0 0
STEWART INFO SVCS CORP Common Stock 860372101 302 4,298 SH SOLE 0 4,298 0 0
STONEX GROUP INC Common Stock 861896108 2,512 26,408 SH SOLE 0 26,408 0 0
STRATGY NSDQ 7 HANDL ETF ETF/Closed End 86280R506 297 13,483 SH SOLE 0 13,483 0 0
D HAGAN SMART SECTOR ETF ETF/Closed End 86280R803 1,471 30,176 SH SOLE 0 30,176 0 0
D HAGN SMT SECT INTL ETF ETF/Closed End 86280R829 1,346 39,199 SH SOLE 0 39,199 0 0
STRATTEC SEC CORP Common Stock 863111100 836 10,985 SH SOLE 0 10,985 0 0
STRIDE INC Common Stock 86333M108 552 8,507 SH SOLE 0 8,507 0 0
STRYKER CORP Common Stock 863667101 33,105 94,191 SH SOLE 0 94,191 0 0
STUBHUB HOLDINGS INC A Common Stock 86384P109 237 17,500 SH SOLE 0 17,500 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104 1,011 54,517 SH SOLE 0 54,517 0 0
SUN LIFE FINL INC Common Stock 866796105 845 13,534 SH SOLE 0 13,534 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107 1,455 32,800 SH SOLE 0 32,800 0 0
SUNOCO LP MLP 86765K109 681 13,000 SH SOLE 0 13,000 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101 225 25,172 SH SOLE 0 25,172 0 0
SUPER MICRO COMPUTER NEW Common Stock 86800U302 1,170 39,983 SH SOLE 0 39,983 0 0
SUPERIOR GROUP OF COS Common Stock 868358102 479 49,443 SH SOLE 0 49,443 0 0
SURO CAPITAL CORP BDC Common Stock 86887Q109 561 59,472 SH SOLE 0 59,472 0 0
ASCENT INDUSTRIES CO Common Stock 871565107 479 29,608 SH SOLE 0 29,608 0 0
SYNOPSYS INC Common Stock 871607107 13,683 29,131 SH SOLE 0 29,131 0 0
SYNOVUS FINL CORP Common Stock 87161C501 3,645 72,829 SH SOLE 0 72,829 0 0
TD SYNNEX CORP Common Stock 87162W100 1,700 11,313 SH SOLE 0 11,313 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 17,643 211,466 SH SOLE 0 211,466 0 0
SYSCO CORP Common Stock 871829107 14,560 197,587 SH SOLE 0 197,587 0 0
CARLYLE SECD LENDING BDC ETF/Closed End 872280102 262 21,007 SH SOLE 0 21,007 0 0
TJX COS INC NEW Common Stock 872540109 41,258 268,591 SH SOLE 0 268,591 0 0
TKO GROUP HLDGS INC A Common Stock 87256C101 2,490 11,912 SH SOLE 0 11,912 0 0
T MOBILE US INC Common Stock 872590104 37,392 184,160 SH SOLE 0 184,160 0 0
TPG INC A Common Stock 872657101 831 13,021 SH SOLE 0 13,021 0 0
TRI POINTE HOMES INC Common Stock 87265H109 281 8,931 SH SOLE 0 8,931 0 0
T ROWE BLUE CHIP GRW ETF ETF/Closed End 87283Q107 19,080 382,663 SH SOLE 0 382,663 0 0
T ROWE EQUITY INCM ETF ETF/Closed End 87283Q206 549 12,144 SH SOLE 0 12,144 0 0
T ROWE GROWTH STK ETF ETF/Closed End 87283Q305 314 6,830 SH SOLE 0 6,830 0 0
T ROWE DIV GRWTH ETF ETF/Closed End 87283Q404 1,209 26,874 SH SOLE 0 26,874 0 0
T ROWE ULT S/TRM BD ETF ETF/Closed End- 87283Q701 5,032 100,944 SH SOLE 0 100,944 0 0
T ROWE CAP APPREC ETF ETF/Closed End 87283Q784 4,009 170,073 SH SOLE 0 170,073 0 0
T ROWE TECHNOLOGY ETF ETF/Closed End 87283Q792 1,237 38,029 SH SOLE 0 38,029 0 0
T ROWE SMALL MIDCAP ETF ETF/Closed End 87283Q826 1,115 31,072 SH SOLE 0 31,072 0 0
T ROWE CAP APPREC EQ ETF ETF/Closed End 87283Q867 20,187 528,188 SH SOLE 0 528,188 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 3,347 48,511 SH SOLE 0 48,511 0 0
TACTILE SYSTEMS TECH INC Common Stock 87357P100 646 22,292 SH SOLE 0 22,292 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 116,429 383,129 SH SOLE 0 383,129 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109 12,034 47,001 SH SOLE 0 47,001 0 0
TAKEDA PHARMA CO LTD ADR Common Stock 874060205 156 10,002 SH SOLE 0 10,002 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 4,359 11,629 SH SOLE 0 11,629 0 0
TANGER INC REIT 875465106 11,065 331,583 SH SOLE 0 331,583 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109 319 36,000 SH SOLE 0 36,000 0 0
TAPESTRY INC Common Stock 876030107 4,072 31,868 SH SOLE 0 31,868 0 0
TARGET CORP Common Stock 87612E106 68,064 696,310 SH SOLE 0 696,310 0 0
TARGA RESOURCES CORP Common Stock 87612G101 12,785 69,294 SH SOLE 0 69,294 0 0
TARSUS PHARMS INC Common Stock 87650L103 1,055 12,885 SH SOLE 0 12,885 0 0
TAYLOR DEVICES INC Common Stock 877163105 6,983 119,457 SH SOLE 0 119,457 0 0
TAYLOR MORRISON HOME A Common Stock 87724P106 1,288 21,884 SH SOLE 0 21,884 0 0
TC ENERGY CORP Common Stock 87807B107 5,976 108,630 SH SOLE 0 108,630 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 3,506 73,215 SH SOLE 0 73,215 0 0
TEGNA INC Common Stock 87901J105 312 16,086 SH SOLE 0 16,086 0 0
ABRDN HLTHCARE OPPTYS FD Common Stock 879105104 1,089 56,928 SH SOLE 0 56,928 0 0
ABRDN HEALTHCARE INVS ETF/Closed End 87911J103 3,597 189,898 SH SOLE 0 189,898 0 0
ABRDN LIFE SCIENCES INVS ETF/Closed End 87911K100 1,474 87,853 SH SOLE 0 87,853 0 0
ABRDN WORLD HLTHCARE FD ETF/Closed End 87911L108 2,994 234,266 SH SOLE 0 234,266 0 0
TELEDYNE TECH INC Common Stock 879360105 9,649 18,891 SH SOLE 0 18,891 0 0
TELEFLEX INC Common Stock 879369106 1,920 15,735 SH SOLE 0 15,735 0 0
TELEPHONE DATA SYS INC Common Stock 879433829 1,409 34,361 SH SOLE 0 34,361 0 0
TELUS CORP Common Stock 87971M103 587 44,591 SH SOLE 0 44,591 0 0
TEMPLTN EMERG MKT INC FD ETF/Closed End- 880192109 264 40,938 SH SOLE 0 40,938 0 0
TEMPUS AI INC A Common Stock 88023B103 1,078 18,261 SH SOLE 0 18,261 0 0
SOMNIGROUP INTL INC Common Stock 88023U101 1,617 18,115 SH SOLE 0 18,115 0 0
TENET HLTHCARE CORP NEW Common Stock 88033G407 4,252 21,395 SH SOLE 0 21,395 0 0
TERADYNE INC Common Stock 880770102 5,696 29,427 SH SOLE 0 29,427 0 0
TEREX CORP NEW Common Stock 880779103 237 4,442 SH SOLE 0 4,442 0 0
TESLA INC Common Stock 88160R101 144,317 320,903 SH SOLE 0 320,903 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 66,978 2,146,037 SH SOLE 0 2,146,037 0 0
TETRA TECH INC NEW Common Stock 88162G103 405 12,078 SH SOLE 0 12,078 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 38,548 222,189 SH SOLE 0 222,189 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 16,490 57,413 SH SOLE 0 57,413 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109 318 1,916 SH SOLE 0 1,916 0 0
TEXTRON INC Common Stock 883203101 2,831 32,471 SH SOLE 0 32,471 0 0
TRADE DESK INC A Common Stock 88339J105 3,587 94,494 SH SOLE 0 94,494 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 59,551 102,770 SH SOLE 0 102,770 0 0
THOMSON REUTERS NO PAR Common Stock 884903808 888 6,733 SH SOLE 0 6,733 0 0
THOR INDUSTRIES INC Common Stock 885160101 6,370 62,046 SH SOLE 0 62,046 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108 1,279 63,633 SH SOLE 0 63,633 0 0
3M COMPANY Common Stock 88579Y101 37,186 232,266 SH SOLE 0 232,266 0 0
FUNDST GRANNY LGCP ETF ETF/Closed End 886364231 19,856 801,949 SH SOLE 0 801,949 0 0
SP SP SHARIA INDS ETF ETF/Closed End 886364801 238 4,670 SH SOLE 0 4,670 0 0
ADASNA SOC JUS ALLCP ETF ETF/Closed End 886364876 421 20,765 SH SOLE 0 20,765 0 0
ROUNDHL GEN AI TECH ETF ETF/Closed End 88636J600 3,720 63,098 SH SOLE 0 63,098 0 0
TIMKEN CO Common Stock 887389104 11,146 132,485 SH SOLE 0 132,485 0 0
TIMOTHY HI DIV STK ETF ETF/Closed End 887432326 315 8,167 SH SOLE 0 8,167 0 0
TOAST INC A Common Stock 888787108 17,392 489,779 SH SOLE 0 489,779 0 0
TOLL BROTHERS INC Common Stock 889478103 9,360 69,223 SH SOLE 0 69,223 0 0
TOMPKINS FINL CORP Common Stock 890110109 213 2,940 SH SOLE 0 2,940 0 0
TORTOISE N AMRN PIPE ETF ETF/Closed End 890930308 3,255 92,239 SH SOLE 0 92,239 0 0
TORO CO Common Stock 891092108 839 10,653 SH SOLE 0 10,653 0 0
TORONTO DOMINION BK Common Stock 891160509 2,779 29,501 SH SOLE 0 29,501 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886 3,001 73,379 SH SOLE 0 73,379 0 0
TOUCHST STRAT INCM ETF ETF/Closed End 89157W202 8,072 311,044 SH SOLE 0 311,044 0 0
TOUCHST ULT S/TERM ETF ETF/Closed End- 89157W301 6,401 252,638 SH SOLE 0 252,638 0 0
TOUCHST LGCP FOC ETF ETF/Closed End 89157W400 875 20,695 SH SOLE 0 20,695 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101 224 43,528 SH SOLE 0 43,528 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,835 8,571 SH SOLE 0 8,571 0 0
TRACTOR SUPPLY CO Common Stock 892356106 6,505 130,069 SH SOLE 0 130,069 0 0
TRADEWEB MARKETS INC A Common Stock 892672106 339 3,155 SH SOLE 0 3,155 0 0
TRANSDIGM GROUP INC Common Stock 893641100 19,946 14,998 SH SOLE 0 14,998 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109 674 5,538 SH SOLE 0 5,538 0 0
TRAVEL LEISURE CO Common Stock 894164102 9,062 128,479 SH SOLE 0 128,479 0 0
TRAVELERS COS INC Common Stock 89417E109 58,723 202,452 SH SOLE 0 202,452 0 0
TREDEGAR CORP Common Stock 894650100 324 45,182 SH SOLE 0 45,182 0 0
TREX CO INC Common Stock 89531P105 1,813 51,677 SH SOLE 0 51,677 0 0
TRIMBLE INC Common Stock 896239100 4,615 58,906 SH SOLE 0 58,906 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 688 26,022 SH SOLE 0 26,022 0 0
TRIUMPH FINANCIAL INC Common Stock 89679E300 234 3,742 SH SOLE 0 3,742 0 0
TRUIST FINL CORP Common Stock 89832Q109 46,243 939,699 SH SOLE 0 939,699 0 0
TRUSTCO BK CORP NY NEW Common Stock 898349204 208 5,038 SH SOLE 0 5,038 0 0
CONVRGNCE L/S EQ ETF ETF/Closed End 89834G760 9,614 351,785 SH SOLE 0 351,785 0 0
TUTOR PERINI CORP Common Stock 901109108 226 3,368 SH SOLE 0 3,368 0 0
TWILIO INC A Common Stock 90138F102 2,276 16,002 SH SOLE 0 16,002 0 0
GMO US QUALITY ETF ETF/Closed End 90139K100 2,757 71,683 SH SOLE 0 71,683 0 0
TWO HARBORS INVT PAR Common Stock 90187B804 161 15,317 SH SOLE 0 15,317 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 3,985 8,779 SH SOLE 0 8,779 0 0
TYSON FOODS INC A Common Stock 902494103 1,374 23,441 SH SOLE 0 23,441 0 0
UDR INC REIT 902653104 546 14,880 SH SOLE 0 14,880 0 0
UGI CORP NEW Common Stock 902681105 7,905 211,187 SH SOLE 0 211,187 0 0
UDEMY INC Common Stock 902685106 995 170,149 SH SOLE 0 170,149 0 0
UMB FINANCIAL CORP Common Stock 902788108 235 2,045 SH SOLE 0 2,045 0 0
U S BANCORP DE NEW Common Stock 902973304 13,805 258,713 SH SOLE 0 258,713 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 247 3,169 SH SOLE 0 3,169 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 90,290 1,105,010 SH SOLE 0 1,105,010 0 0
UBIQUITI INC Common Stock 90353W103 445 804 SH SOLE 0 804 0 0
UIPATH INC A Common Stock 90364P105 610 37,205 SH SOLE 0 37,205 0 0
UL SOLUTIONS INC A Common Stock 903731107 6,251 79,267 SH SOLE 0 79,267 0 0
ULTA BEAUTY INC Common Stock 90384S303 10,959 18,114 SH SOLE 0 18,114 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 816 32,221 SH SOLE 0 32,221 0 0
WESTWD ENH MIDST INC ETF ETF/Closed End 90386K589 4,603 174,236 SH SOLE 0 174,236 0 0
ULTRALIFE CORP Common Stock 903899102 2,905 507,800 SH SOLE 0 507,800 0 0
BALLAST SM MDCP ETF ETF/Closed End 90470L550 1,443 32,558 SH SOLE 0 32,558 0 0
UNILEVER PLC ADR Common Stock 904767803 37,101 567,299 SH SOLE 0 567,299 0 0
UNION PACIFIC CORP Common Stock 907818108 51,113 220,963 SH SOLE 0 220,963 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 1,852 48,223 SH SOLE 0 48,223 0 0
UNITED AIRLINES HLDGS Common Stock 910047109 1,963 17,555 SH SOLE 0 17,555 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 492 14,604 SH SOLE 0 14,604 0 0
UPS INC B Common Stock 911312106 51,892 523,160 SH SOLE 0 523,160 0 0
UNITED RENTALS INC Common Stock 911363109 30,439 37,611 SH SOLE 0 37,611 0 0
UNITED STS LIME MNLRS Common Stock 911922102 755 6,306 SH SOLE 0 6,306 0 0
US FOODS HOLDING CORP Common Stock 912008109 4,075 54,102 SH SOLE 0 54,102 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 16,746 34,369 SH SOLE 0 34,369 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 71,009 215,108 SH SOLE 0 215,108 0 0
UNITIL CORP Common Stock 913259107 351 7,248 SH SOLE 0 7,248 0 0
UNITY SOFTWARE INC Common Stock 91332U101 694 15,717 SH SOLE 0 15,717 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 6,345 54,329 SH SOLE 0 54,329 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 1,062 31,431 SH SOLE 0 31,431 0 0
UNVL SAFETY PRODS INC Common Stock 913821302 213 41,293 SH SOLE 0 41,293 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 2,200 10,091 SH SOLE 0 10,091 0 0
UNUM GROUP Common Stock 91529Y106 3,331 42,985 SH SOLE 0 42,985 0 0
UPSTART HOLDINGS INC Common Stock 91680M107 573 13,111 SH SOLE 0 13,111 0 0
URANIUM ENERGY CORP Common Stock 916896103 1,228 105,139 SH SOLE 0 105,139 0 0
URANIUM ROYALTY CORP Common Stock 91702V101 35 10,000 SH SOLE 0 10,000 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,920 25,506 SH SOLE 0 25,506 0 0
USA RARE EARTH INC Common Stock 91733P107 1,604 134,760 SH SOLE 0 134,760 0 0
UTZ BRANDS INC A Common Stock 918090101 202 19,455 SH SOLE 0 19,455 0 0
V F CORP Common Stock 918204108 1,296 71,685 SH SOLE 0 71,685 0 0
VSE CORP Common Stock 918284100 3,023 17,495 SH SOLE 0 17,495 0 0
VOC ENERGY TR UNIT Common Stock 91829B103 34 12,452 SH SOLE 0 12,452 0 0
VAIL RESORTS INC Common Stock 91879Q109 783 5,893 SH SOLE 0 5,893 0 0
VALE S A ADR Common Stock 91912E105 381 29,218 SH SOLE 0 29,218 0 0
VALERO ENERGY CORP Common Stock 91913Y100 11,477 70,501 SH SOLE 0 70,501 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 303 25,929 SH SOLE 0 25,929 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 628 1,562 SH SOLE 0 1,562 0 0
VANECK MERK GOLD ETF ETF/Closed End 921078101 794 19,152 SH SOLE 0 19,152 0 0
VANECK E/MKT BD ETF ETF/Closed End 92107P772 1,849 36,519 SH SOLE 0 36,519 0 0
9VANDA PHARMS INC Common Stock 921659108 1,548 175,541 SH SOLE 0 175,541 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106 16,930 197,390 SH SOLE 0 197,390 0 0
VANECK VID GAME ESPRTETF ETF/Closed End 92189F114 793 7,658 SH SOLE 0 7,658 0 0
VANECK SHRT H/Y MUN ETF ETF/Closed End- 92189F387 222 9,694 SH SOLE 0 9,694 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411 2,384 168,152 SH SOLE 0 168,152 0 0
VANECK PFD SECS FINL ETF ETF/Closed End- 92189F429 557 31,546 SH SOLE 0 31,546 0 0
VANECK FALL ANGL H/Y ETF ETF/Closed End- 92189F437 734 25,000 SH SOLE 0 25,000 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486 570 22,387 SH SOLE 0 22,387 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536 280 15,946 SH SOLE 0 15,946 0 0
VANECK MSTAR INTL ETF ETF/Closed End 92189F593 3,958 107,904 SH SOLE 0 107,904 0 0
VANECK URAN NUC ENGY ETF ETF/Closed End 92189F601 1,582 12,734 SH SOLE 0 12,734 0 0
VANECK MSTAR WIDE ETF ETF/Closed End 92189F643 9,789 94,525 SH SOLE 0 94,525 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 32,528 90,322 SH SOLE 0 90,322 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684 303 1,215 SH SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692 354 3,428 SH SOLE 0 3,428 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700 287 3,940 SH SOLE 0 3,940 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726 556 2,940 SH SOLE 0 2,940 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 907 7,968 SH SOLE 0 7,968 0 0
VANECK INTERM MUN ETF ETF/Closed End- 92189H201 511 10,829 SH SOLE 0 10,829 0 0
VANECK JPM E/M L/CUR ETF ETF/Closed End- 92189H300 4,116 159,395 SH SOLE 0 159,395 0 0
VANECK OIL SVCS ETF ETF/Closed End 92189H607 643 2,257 SH SOLE 0 2,257 0 0
VANECK MSTAR SMID ETF ETF/Closed End 92189H730 440 12,150 SH SOLE 0 12,150 0 0
VANECK RARE ERTH MTL ETF ETF/Closed End 92189H805 473 6,402 SH SOLE 0 6,402 0 0
VNGRD DIV APPRC IDX ETF ETF/Closed End 921908844 128,528 584,802 SH SOLE 0 584,802 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 14,023 185,889 SH SOLE 0 185,889 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709 407 6,265 SH SOLE 0 6,265 0 0
VNGRD ESG INTL STK ETF ETF/Closed End 921910725 575 8,024 SH SOLE 0 8,024 0 0
VNGRD ESG U S STOCK ETF ETF/Closed End 921910733 1,148 9,492 SH SOLE 0 9,492 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 51,197 124,032 SH SOLE 0 124,032 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 10,597 75,072 SH SOLE 0 75,072 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 22,027 87,697 SH SOLE 0 87,697 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 23,257 52,311 SH SOLE 0 52,311 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 3,988 19,469 SH SOLE 0 19,469 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778 916 9,365 SH SOLE 0 9,365 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794 2,702 22,276 SH SOLE 0 22,276 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 10,475 94,402 SH SOLE 0 94,402 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885 6,982 62,448 SH SOLE 0 62,448 0 0
VNGRD US MMNTM FCTR ETF ETF/Closed End 921935508 1,776 9,288 SH SOLE 0 9,288 0 0
VNGRD SH TERM TAX EX ETF ETF/Closed End 921935870 1,120 11,025 SH SOLE 0 11,025 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 33,933 488,107 SH SOLE 0 488,107 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 45,184 580,180 SH SOLE 0 580,180 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 74,416 944,250 SH SOLE 0 944,250 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 20,684 279,252 SH SOLE 0 279,252 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 223,588 3,579,131 SH SOLE 0 3,579,131 0 0
VNGRD HIGH DIV YLD ETF ETF/Closed End 921946406 274,617 1,913,439 SH SOLE 0 1,913,439 0 0
VNGRD INTL H/DIV YLD ETF ETF/Closed End 921946794 20,957 232,860 SH SOLE 0 232,860 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 25,588 279,798 SH SOLE 0 279,798 0 0
VNGRD E/MKT GOVT BD ETF ETF/Closed End- 921946885 4,071 60,367 SH SOLE 0 60,367 0 0
VNGRD S/T INFL PRO ETF ETF/Closed End- 922020805 1,744 35,259 SH SOLE 0 35,259 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303 711 14,265 SH SOLE 0 14,265 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 87,822 1,817,515 SH SOLE 0 1,817,515 0 0
VNGRD ALL WRLD SMCP ETF ETF/Closed End 922042718 5,562 38,808 SH SOLE 0 38,808 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 7,070 50,117 SH SOLE 0 50,117 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 297,078 4,038,583 SH SOLE 0 4,038,583 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 93,564 1,740,399 SH SOLE 0 1,740,399 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 166,365 1,840,315 SH SOLE 0 1,840,315 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 26,010 311,082 SH SOLE 0 311,082 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 29,514 74,924 SH SOLE 0 74,924 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 10,760 50,939 SH SOLE 0 50,939 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 3,101 24,628 SH SOLE 0 24,628 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 18,929 141,800 SH SOLE 0 141,800 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 45,123 156,758 SH SOLE 0 156,758 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 9,292 31,140 SH SOLE 0 31,140 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 208,960 277,215 SH SOLE 0 277,215 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801 1,835 8,843 SH SOLE 0 8,843 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 8,752 47,297 SH SOLE 0 47,297 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884 22,390 115,632 SH SOLE 0 115,632 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 1,848 31,459 SH SOLE 0 31,459 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 167,473 2,100,506 SH SOLE 0 2,100,506 0 0
VNGRD RUS 3000 INDX ETF ETF/Closed End 92206C599 517 1,723 SH SOLE 0 1,723 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623 944 3,999 SH SOLE 0 3,999 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 546 3,412 SH SOLE 0 3,412 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 27,463 275,952 SH SOLE 0 275,952 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 192,741 1,583,087 SH SOLE 0 1,583,087 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 6,423 107,182 SH SOLE 0 107,182 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 153,025 1,657,907 SH SOLE 0 1,657,907 0 0
VNGRD RUS 1000 INDX ETF ETF/Closed End 92206C730 1,149 3,718 SH SOLE 0 3,718 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 43,341 920,586 SH SOLE 0 920,586 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 10,529 138,815 SH SOLE 0 138,815 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 7,660 137,282 SH SOLE 0 137,282 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 107,308 1,281,295 SH SOLE 0 1,281,295 0 0
V2X INC Common Stock 92242T101 2,668 48,915 SH SOLE 0 48,915 0 0
VEEVA SYS INC CL A Common Stock 922475108 5,128 22,974 SH SOLE 0 22,974 0 0
VENTAS INC REIT 92276F100 984 12,719 SH SOLE 0 12,719 0 0
VANGUARD L/T T/E BD ETF ETF/Closed End 922907688 11,418 110,183 SH SOLE 0 110,183 0 0
VNGRD MUN TAX EX IDX ETF ETF/Closed End- 922907746 2,721 54,112 SH SOLE 0 54,112 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363 248,207 395,782 SH SOLE 0 395,782 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 13,802 77,812 SH SOLE 0 77,812 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 17,142 61,411 SH SOLE 0 61,411 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 6,865 77,576 SH SOLE 0 77,576 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 10,332 34,199 SH SOLE 0 34,199 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 10,960 51,747 SH SOLE 0 51,747 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 118,257 407,474 SH SOLE 0 407,474 0 0
VNGRD LGCP ETF ETF/Closed End 922908637 28,786 91,443 SH SOLE 0 91,443 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 4,529 21,659 SH SOLE 0 21,659 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 76,998 157,828 SH SOLE 0 157,828 0 0
VNGRD VALUE ETF ETF/Closed End 922908744 66,519 348,284 SH SOLE 0 348,284 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 49,890 193,410 SH SOLE 0 193,410 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 74,071 220,930 SH SOLE 0 220,930 0 0
VERALTO CORP Common Stock 92338C103 5,116 51,269 SH SOLE 0 51,269 0 0
VERISIGN INC Common Stock 92343E102 623 2,566 SH SOLE 0 2,566 0 0
VERIZON COMMNS INC Common Stock 92343V104 71,728 1,761,066 SH SOLE 0 1,761,066 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 13,919 62,223 SH SOLE 0 62,223 0 0
VERMILION ENERGY INC Common Stock 923725105 1,539 184,483 SH SOLE 0 184,483 0 0
VERSANT MEDIA GRP INC A Common Stock 925283103 203 4,505 SH SOLE 0 4,505 0 0
VERTEX PHARMS INC Common Stock 92532F100 31,895 70,353 SH SOLE 0 70,353 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 24,113 148,834 SH SOLE 0 148,834 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 304 17,052 SH SOLE 0 17,052 0 0
VIATRIS INC Common Stock 92556V106 1,666 133,808 SH SOLE 0 133,808 0 0
VICI PROPERTIES INC REIT 925652109 16,508 587,055 SH SOLE 0 587,055 0 0
VICTORY CAP HLDGS INC A Common Stock 92645B103 380 6,020 SH SOLE 0 6,020 0 0
VICTORY COR ITERM BD ETF ETF/Closed End 92647N527 1,480 31,250 SH SOLE 0 31,250 0 0
VICTORY SHORT TRM BD ETF ETF/Closed End 92647N535 2,806 55,191 SH SOLE 0 55,191 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782 950 12,862 SH SOLE 0 12,862 0 0
VICTORY WSTND US SEC ETF Common Stock 92647P126 60,062 1,263,932 SH SOLE 0 1,263,932 0 0
VICTORY F/CASH FLOW ETF ETF/Closed End 92647X830 2,923 74,220 SH SOLE 0 74,220 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106 607 17,267 SH SOLE 0 17,267 0 0
VILLAGE FARMS INTL INC Common Stock 92707Y108 346 94,706 SH SOLE 0 94,706 0 0
VILLAGE SUPER MTK A NEW Common Stock 927107409 610 17,224 SH SOLE 0 17,224 0 0
VIRCO MANUFACTURING CORP Common Stock 927651109 373 58,301 SH SOLE 0 58,301 0 0
VIRTU FINANCIAL INC A Common Stock 928254101 755 22,669 SH SOLE 0 22,669 0 0
VISA INC CL A Common Stock 92826C839 278,786 794,918 SH SOLE 0 794,918 0 0
VIRTUS TOTAL RETURN FD ETF/Closed End 92835W107 70 11,099 SH SOLE 0 11,099 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100 618 28,421 SH SOLE 0 28,421 0 0
VISTRA CORP Common Stock 92840M102 32,510 201,514 SH SOLE 0 201,514 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101 230 17,833 SH SOLE 0 17,833 0 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101 350 14,047 SH SOLE 0 14,047 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 3,665 277,449 SH SOLE 0 277,449 0 0
VONTIER CORP Common Stock 928881101 1,483 39,879 SH SOLE 0 39,879 0 0
VOYA FINANCIAL INC Common Stock 929089100 4,472 60,029 SH SOLE 0 60,029 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 13,700 48,031 SH SOLE 0 48,031 0 0
WD 40 CO Common Stock 929236107 360 1,829 SH SOLE 0 1,829 0 0
WSFS FINANCIAL CORP Common Stock 929328102 416 7,531 SH SOLE 0 7,531 0 0
W P CAREY INC Common Stock 92936U109 9,346 145,212 SH SOLE 0 145,212 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 9,055 85,866 SH SOLE 0 85,866 0 0
WABTEC Common Stock 929740108 757 3,546 SH SOLE 0 3,546 0 0
WALMART INC Common Stock 931142103 261,585 2,347,948 SH SOLE 0 2,347,948 0 0
WARNER BROS DISCV A Common Stock 934423104 1,505 52,233 SH SOLE 0 52,233 0 0
WARRIOR MET COAL INC Common Stock 93627C101 2,049 23,237 SH SOLE 0 23,237 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 633 21,409 SH SOLE 0 21,409 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 3,432 19,573 SH SOLE 0 19,573 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 66,156 301,107 SH SOLE 0 301,107 0 0
WATERS CORP Common Stock 941848103 14,731 38,782 SH SOLE 0 38,782 0 0
WATSCO INC A Common Stock 942622200 6,034 17,906 SH SOLE 0 17,906 0 0
WATTS WATER TECH INC Common Stock 942749102 3,428 12,421 SH SOLE 0 12,421 0 0
WAYFAIR INC A Common Stock 94419L101 244 2,431 SH SOLE 0 2,431 0 0
CLIMB GLOBAL SLTNS INC Common Stock 946760105 1,997 19,427 SH SOLE 0 19,427 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 2,722 43,246 SH SOLE 0 43,246 0 0
DAN IVES WEDBUSH AI ETF ETF/Closed End 947913109 2,451 77,552 SH SOLE 0 77,552 0 0
WELLS FARGO CO Common Stock 949746101 28,061 301,080 SH SOLE 0 301,080 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804 3,026 2,497 SH SOLE 0 2,497 0 0
AS GLB DIV OPP FD ETF/Closed End 94987C103 171 29,296 SH SOLE 0 29,296 0 0
AS MULT SECTOR INCM FD ETF/Closed End- 94987D101 519 55,762 SH SOLE 0 55,762 0 0
WELLTOWER INC REIT 95040Q104 14,310 77,095 SH SOLE 0 77,095 0 0
WENDYS CO Common Stock 95058W100 617 74,087 SH SOLE 0 74,087 0 0
WESBANCO INC Common Stock 950810101 297 8,928 SH SOLE 0 8,928 0 0
WESCO INTL INC Common Stock 95082P105 1,020 4,169 SH SOLE 0 4,169 0 0
WEST PHARM SVCS INC Common Stock 955306105 12,425 45,159 SH SOLE 0 45,159 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 279 3,319 SH SOLE 0 3,319 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105 246 22,275 SH SOLE 0 22,275 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101 706 66,373 SH SOLE 0 66,373 0 0
WESTERN HIGH INCME FD II ETF/Closed End- 95766J102 74 17,825 SH SOLE 0 17,825 0 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 95766M105 616 59,049 SH SOLE 0 59,049 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103 441 64,061 SH SOLE 0 64,061 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104 919 106,945 SH SOLE 0 106,945 0 0
WSTRN ASSET INVT OPPTY ETF/Closed End- 95790A101 503 30,485 SH SOLE 0 30,485 0 0
WESTERN DIGITAL CORP Common Stock 958102105 4,186 24,297 SH SOLE 0 24,297 0 0
WESTERN INTER MUNI FD ETF/Closed End- 958435109 152 19,850 SH SOLE 0 19,850 0 0
WESTERN MIDSTREAM LP MLP 958669103 1,512 38,290 SH SOLE 0 38,290 0 0
WESTERN NEW ENG BANCORP Common Stock 958892101 344 27,235 SH SOLE 0 27,235 0 0
WESTERN UNION CO Common Stock 959802109 1,818 195,324 SH SOLE 0 195,324 0 0
WEYERHAEUSER CO Common Stock 962166104 726 30,640 SH SOLE 0 30,640 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 5,936 50,513 SH SOLE 0 50,513 0 0
WHIRLPOOL CORP Common Stock 963320106 2,789 38,654 SH SOLE 0 38,654 0 0
WILLDAN GROUP INC Common Stock 96924N100 7,068 68,186 SH SOLE 0 68,186 0 0
WILLIAMS COS INC DEL Common Stock 969457100 59,619 991,833 SH SOLE 0 991,833 0 0
WILLIAMS SONOMA INC Common Stock 969904101 1,478 8,274 SH SOLE 0 8,274 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 1,515 10,836 SH SOLE 0 10,836 0 0
WISDOM US TTL DIV ETF ETF/Closed End 97717W109 966 11,385 SH SOLE 0 11,385 0 0
WISDOM US HI DIV ETF ETF/Closed End 97717W208 2,100 20,626 SH SOLE 0 20,626 0 0
WISDOM E/M SMCP DIV ETF ETF/Closed End 97717W281 2,713 47,399 SH SOLE 0 47,399 0 0
WISDOM US LGCP DIV ETF ETF/Closed End 97717W307 5,667 64,339 SH SOLE 0 64,339 0 0
WISDOM E/MKT H/DIV ETF ETF/Closed End 97717W315 3,621 77,514 SH SOLE 0 77,514 0 0
WISDOM US AI ENH VAL ETF ETF/Closed End 97717W406 866 7,528 SH SOLE 0 7,528 0 0
WISDOM INDIA EARNGS ETF ETF/Closed End 97717W422 535 11,563 SH SOLE 0 11,563 0 0
WISDOM I/RT HDG H/Y ETF ETF/Closed End- 97717W430 997 44,244 SH SOLE 0 44,244 0 0
WISDOM US MDCP DIV ETF ETF/Closed End 97717W505 3,698 71,667 SH SOLE 0 71,667 0 0
WISDOM US VAL FD ETF ETF/Closed End 97717W547 420 4,504 SH SOLE 0 4,504 0 0
WISDOM US SMCP ETF ETF/Closed End 97717W562 248 4,349 SH SOLE 0 4,349 0 0
WISDOM US MDCP ETF ETF/Closed End 97717W570 1,814 27,157 SH SOLE 0 27,157 0 0
WISDOM US SMCP DIV ETF ETF/Closed End 97717W604 4,275 127,807 SH SOLE 0 127,807 0 0
WISDOM INTL EQ ETF ETF/Closed End 97717W703 2,087 30,354 SH SOLE 0 30,354 0 0
WISDOM INTL SMCP DIV ETF ETF/Closed End 97717W760 2,738 33,802 SH SOLE 0 33,802 0 0
WISDOM TRUE DEV INTL ETF ETF/Closed End 97717W794 218 3,306 SH SOLE 0 3,306 0 0
WISDOM INTL HI DIV ETF ETF/Closed End 97717W802 1,965 38,080 SH SOLE 0 38,080 0 0
WISDOM JPN HEDG EQ ETF ETF/Closed End 97717W851 2,166 15,027 SH SOLE 0 15,027 0 0
WISDOM INTL Q/DV GRW ETF ETF/Closed End 97717X131 226 5,459 SH SOLE 0 5,459 0 0
WISDOM EUR OPPTS FD ETF ETF/Closed End 97717X552 1,056 20,566 SH SOLE 0 20,566 0 0
WISDOM E/MKT ST OWND ETF ETF/Closed End 97717X578 236 6,044 SH SOLE 0 6,044 0 0
WISDOM US QUAL D/GRW ETF ETF/Closed End 97717X669 22,059 246,661 SH SOLE 0 246,661 0 0
WISDOM EURO HDG EQ ETF ETF/Closed End 97717X701 5,717 107,742 SH SOLE 0 107,742 0 0
WISDOM E/M LOC DEBT ETF ETF/Closed End- 97717X867 1,246 42,655 SH SOLE 0 42,655 0 0
WISDOM US QUAL GRW ETF ETF/Closed End 97717Y477 411 7,009 SH SOLE 0 7,009 0 0
WISDOM FLTG RT TRSY ETF ETF/Closed End 97717Y527 2,468 49,045 SH SOLE 0 49,045 0 0
WISDOM AI INNOVTN ETF Common Stock 97717Y543 581 19,945 SH SOLE 0 19,945 0 0
WISDOM US EFFCNT CRP ETF ETF/Closed End 97717Y790 501 9,132 SH SOLE 0 9,132 0 0
WOODWARD INC Common Stock 980745103 8,397 27,774 SH SOLE 0 27,774 0 0
WORKDAY INC A Common Stock 98138H101 483 2,249 SH SOLE 0 2,249 0 0
WORKIVA INC A Common Stock 98139A105 1,406 16,300 SH SOLE 0 16,300 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 1,715 12,214 SH SOLE 0 12,214 0 0
SPDR GOLD MINI SHS ETF ETF/Closed End 98149E303 7,570 88,670 SH SOLE 0 88,670 0 0
WORTHINGTON ENTRPRS INC Common Stock 981811102 1,464 28,392 SH SOLE 0 28,392 0 0
WORTHINGTON STEEL INC Common Stock 982104101 987 28,497 SH SOLE 0 28,497 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105 274 3,630 SH SOLE 0 3,630 0 0
WYNN RESORTS LTD Common Stock 983134107 5,106 42,436 SH SOLE 0 42,436 0 0
XPO INC Common Stock 983793100 5,514 40,570 SH SOLE 0 40,570 0 0
XPEL INC Common Stock 98379L100 1,570 31,448 SH SOLE 0 31,448 0 0
XCEL ENERGY INC Common Stock 98389B100 10,492 142,053 SH SOLE 0 142,053 0 0
XYLEM INC Common Stock 98419M100 7,254 53,265 SH SOLE 0 53,265 0 0
XEROX HLDGS CORP NEW Common Stock 98421M106 33 13,735 SH SOLE 0 13,735 0 0
XERIS BIOPHARMA HLDGS Common Stock 98422E103 192 24,450 SH SOLE 0 24,450 0 0
YETI HOLDINGS INC Common Stock 98585X104 1,382 31,288 SH SOLE 0 31,288 0 0
YORK WATER COMPANY Common Stock 987184108 340 10,676 SH SOLE 0 10,676 0 0
YUM BRANDS INC Common Stock 988498101 6,344 41,936 SH SOLE 0 41,936 0 0
YUM CHINA HLDGS INC Common Stock 98850P109 991 20,752 SH SOLE 0 20,752 0 0
ZEBRA TECHS CORP A Common Stock 989207105 5,827 23,998 SH SOLE 0 23,998 0 0
ZETA GLBL HLDGS CORP A Common Stock 98956A105 2,257 110,907 SH SOLE 0 110,907 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102 3,262 36,275 SH SOLE 0 36,275 0 0
ZIONS BANCORP N A Common Stock 989701107 371 6,345 SH SOLE 0 6,345 0 0
ZOETIS INC CL A Common Stock 98978V103 8,235 65,451 SH SOLE 0 65,451 0 0
ZSCALER INC Common Stock 98980G102 2,728 12,129 SH SOLE 0 12,129 0 0
ZOOM COMMS INC A Common Stock 98980L101 1,117 12,950 SH SOLE 0 12,950 0 0
ZURN ELKAY WTR SLTNS Common Stock 98983L108 7,525 161,854 SH SOLE 0 161,854 0 0
ZYMEWORKS INC Common Stock 98985Y108 291 11,067 SH SOLE 0 11,067 0 0
DEUTSCHE BANK AG Common Stock D18190898 2,156 55,904 SH SOLE 0 55,904 0 0
TOTALENERGIES SE Common Stock F92124100 11,677 178,493 SH SOLE 0 178,493 0 0
ALLEGION PUBLIC LTD Common Stock G0176J109 42,509 266,985 SH SOLE 0 266,985 0 0
AMCOR PLC ORD USD 001 Common Stock G0250X107 11,718 1,405,039 SH SOLE 0 1,405,039 0 0
AMDOCS LTD Common Stock G02602103 288 3,581 SH SOLE 0 3,581 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100 600 7,041 SH SOLE 0 7,041 0 0
AMBARELLA INC Common Stock G037AX101 751 10,596 SH SOLE 0 10,596 0 0
AON PLC A Common Stock G0403H108 4,043 11,456 SH SOLE 0 11,456 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 21,556 224,733 SH SOLE 0 224,733 0 0
ASSURED GUARANTY LIMITED Common Stock G0585R106 1,169 13,013 SH SOLE 0 13,013 0 0
AXIS CAPITAL HLDGS LTD Common Stock G0692U109 947 8,843 SH SOLE 0 8,843 0 0
AXALTA COATING SYS LTD Common Stock G0750C108 259 8,016 SH SOLE 0 8,016 0 0
ACCENTURE PLC IRELD CL A Common Stock G1151C101 58,065 216,419 SH SOLE 0 216,419 0 0
BROOKFIELD INFRA LP MLP G16252101 787 22,665 SH SOLE 0 22,665 0 0
BULLISH Common Stock G16910120 352 9,295 SH SOLE 0 9,295 0 0
CREDICORP LTD Common Stock G2519Y108 11,815 41,166 SH SOLE 0 41,166 0 0
CREDO TECH GRP HLDG LTD Common Stock G25457105 2,010 13,971 SH SOLE 0 13,971 0 0
CRH PLC Common Stock G25508105 6,100 48,877 SH SOLE 0 48,877 0 0
COCACOLA EUROPAC PRTNRS Common Stock G25839104 887 9,781 SH SOLE 0 9,781 0 0
EATON CORP PLC Common Stock G29183103 142,236 446,566 SH SOLE 0 446,566 0 0
ASA GOLD PRECIOUS MTLS ETF/Closed End G3156P103 437 7,326 SH SOLE 0 7,326 0 0
ESSENT GROUP LTD Common Stock G3198U102 303 4,655 SH SOLE 0 4,655 0 0
EVEREST GROUP LTD Common Stock G3223R108 6,146 18,111 SH SOLE 0 18,111 0 0
APTIV PLC Common Stock G3265R107 629 8,260 SH SOLE 0 8,260 0 0
FABRINET Common Stock G3323L100 873 1,917 SH SOLE 0 1,917 0 0
FLEX LNG LTD NEW Common Stock G35947202 1,755 70,335 SH SOLE 0 70,335 0 0
FLUTTER ENTMNT PLC Common Stock G3643J108 250 1,162 SH SOLE 0 1,162 0 0
FTAI AVIATION LTD Common Stock G3730V105 272 1,384 SH SOLE 0 1,384 0 0
GIGACLOUD TECH INC A Common Stock G38644103 690 17,570 SH SOLE 0 17,570 0 0
GENPACT LTD Common Stock G3922B107 791 16,899 SH SOLE 0 16,899 0 0
GREENLIGHT CAP RE LTD A Common Stock G4095J109 228 15,612 SH SOLE 0 15,612 0 0
GRAB HOLDINGS LTD A Common Stock G4124C109 2,365 473,990 SH SOLE 0 473,990 0 0
JAMES HARDIE INDS PLC Common Stock G4253H101 538 25,919 SH SOLE 0 25,919 0 0
HERBALIFE LTD Common Stock G4412G101 1,211 93,955 SH SOLE 0 93,955 0 0
JANUS HENDERSON GRP PLC Common Stock G4474Y214 287 6,041 SH SOLE 0 6,041 0 0
IBEX LTD Common Stock G4690M101 606 15,863 SH SOLE 0 15,863 0 0
ICON PLC Common Stock G4705A100 4,363 23,942 SH SOLE 0 23,942 0 0
BRIGHTSTAR LOTTERY PLC Common Stock G4863A108 490 31,634 SH SOLE 0 31,634 0 0
INVESCO LTD Common Stock G491BT108 877 33,389 SH SOLE 0 33,389 0 0
JAZZ PHARMS PLC SHS USD Common Stock G50871105 4,059 23,878 SH SOLE 0 23,878 0 0
JOHNSON CTLS INTL PLC Common Stock G51502105 40,189 335,607 SH SOLE 0 335,607 0 0
LINDE PLC NEW Common Stock G54950103 59,873 140,418 SH SOLE 0 140,418 0 0
MEDTRONIC PLC Common Stock G5960L103 121,439 1,264,194 SH SOLE 0 1,264,194 0 0
LIBERTY GLBL LTD C USD Common Stock G61188127 845 76,559 SH SOLE 0 76,559 0 0
JOBY AVIATION INC Common Stock G65163100 1,968 149,121 SH SOLE 0 149,121 0 0
NOMAD FOODS LTD USD Common Stock G6564A105 653 52,220 SH SOLE 0 52,220 0 0
NORWEGIAN CRUISE LINE Common Stock G66721104 3,475 155,672 SH SOLE 0 155,672 0 0
NU HLDGS LTD A Common Stock G6683N103 2,212 132,160 SH SOLE 0 132,160 0 0
NVENT ELECTRIC PLC Common Stock G6700G107 1,621 15,893 SH SOLE 0 15,893 0 0
PANGAEA LOGISTICS SLTNS Common Stock G6891L105 152 22,089 SH SOLE 0 22,089 0 0
RENAISSANCERE HLDGS LTD Common Stock G7496G103 1,915 6,812 SH SOLE 0 6,812 0 0
ROIVANT SCIENCES LTD Common Stock G76279101 1,399 64,463 SH SOLE 0 64,463 0 0
ROYALTY PHARMA PLC A Common Stock G7709Q104 325 8,407 SH SOLE 0 8,407 0 0
SEAGATE TECH HLDGS PUB Common Stock G7997R103 24,761 89,911 SH SOLE 0 89,911 0 0
PENTAIR PLC Common Stock G7S00T104 12,896 123,835 SH SOLE 0 123,835 0 0
SHARKNINJA INC Common Stock G8068L108 412 3,683 SH SOLE 0 3,683 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108 699 18,086 SH SOLE 0 18,086 0 0
STERIS PLC Common Stock G8473T100 1,385 5,462 SH SOLE 0 5,462 0 0
TE CONNECTIVITY PLC Common Stock G87052109 39,047 171,629 SH SOLE 0 171,629 0 0
TECHNIPFMC PLC Common Stock G87110105 203 4,557 SH SOLE 0 4,557 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 34,554 88,782 SH SOLE 0 88,782 0 0
VIKING HOLDINGS LTD Common Stock G93A5A101 2,550 35,706 SH SOLE 0 35,706 0 0
VALARIS LTD Common Stock G9460G101 647 12,845 SH SOLE 0 12,845 0 0
WHITE MTN INS GRP LTD Common Stock G9618E107 1,002 482 SH SOLE 0 482 0 0
WILLIS TOWERS WATSON PUB Common Stock G96629103 982 2,989 SH SOLE 0 2,989 0 0
PERRIGO CO PLC Common Stock G97822103 445 31,980 SH SOLE 0 31,980 0 0
XP INC A Common Stock G98239109 343 20,951 SH SOLE 0 20,951 0 0
ALCON INC Common Stock H01301128 3,499 44,399 SH SOLE 0 44,399 0 0
CHUBB LTD Common Stock H1467J104 96,966 310,668 SH SOLE 0 310,668 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108 1,169 22,292 SH SOLE 0 22,292 0 0
GARMIN LTD Common Stock H2906T109 6,263 30,873 SH SOLE 0 30,873 0 0
AMRIZE LTD Common Stock H2927K103 2,376 43,944 SH SOLE 0 43,944 0 0
UBS GROUP AG Common Stock H42097107 454 9,799 SH SOLE 0 9,799 0 0
LOGITECH INTL SA Common Stock H50430232 283 2,827 SH SOLE 0 2,827 0 0
ON HOLDING AG A Common Stock H5919C104 1,434 30,854 SH SOLE 0 30,854 0 0
TRANSOCEAN LTD Common Stock H8817H100 50 12,200 SH SOLE 0 12,200 0 0
ARDAGH METAL PCKG S A Common Stock L02235106 1,962 478,598 SH SOLE 0 478,598 0 0
GLOBANT SA Common Stock L44385109 3,034 46,409 SH SOLE 0 46,409 0 0
MILLICOM INTL CELL NEW Common Stock L6388F110 755 13,623 SH SOLE 0 13,623 0 0
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 20,565 35,414 SH SOLE 0 35,414 0 0
BOS BETTER ONLINE SOL Common Stock M20115180 2,104 461,475 SH SOLE 0 461,475 0 0
CHECK POINT SFTWARE TECH Common Stock M22465104 14,628 78,830 SH SOLE 0 78,830 0 0
COMPUGEN LTD Common Stock M25722105 26 17,200 SH SOLE 0 17,200 0 0
CYBER ARK SOFTWARE LTD Common Stock M2682V108 1,622 3,636 SH SOLE 0 3,636 0 0
ELBIT SYSTEMS LTD Common Stock M3760D101 391 677 SH SOLE 0 677 0 0
FIVERR INTL LTD ORD SHS Common Stock M4R82T106 821 41,543 SH SOLE 0 41,543 0 0
ICECURE MEDICAL LTD NEW Common Stock M53071136 6 10,170 SH SOLE 0 10,170 0 0
ITURAN LOC AND CONTROL Common Stock M6158M104 914 21,258 SH SOLE 0 21,258 0 0
JFROG LTD Common Stock M6191J100 3,910 62,606 SH SOLE 0 62,606 0 0
NOVA LTD Common Stock M7516K103 1,183 3,601 SH SOLE 0 3,601 0 0
ODDITY TECH LTD A Common Stock M7518J104 276 6,866 SH SOLE 0 6,866 0 0
RADCOM LTD NEW Common Stock M81865111 4,213 322,099 SH SOLE 0 322,099 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274 480 4,086 SH SOLE 0 4,086 0 0
AERCAP HOLDINGS N V Common Stock N00985106 68,436 476,044 SH SOLE 0 476,044 0 0
ASML HLDG NV NYRS NEW Common Stock N07059210 55,186 51,582 SH SOLE 0 51,582 0 0
ATAI BECKLEY N V Common Stock N0731H103 80 19,450 SH SOLE 0 19,450 0 0
CNH INDUSTRIAL N V Common Stock N20944109 1,718 186,337 SH SOLE 0 186,337 0 0
FERRARI NV NEW Common Stock N3167Y103 18,828 50,948 SH SOLE 0 50,948 0 0
LYONDELLBASELL N V CL A Common Stock N53745100 3,542 81,805 SH SOLE 0 81,805 0 0
MAGNUM ICE CREAM CO NV Common Stock N5505D105 757 47,735 SH SOLE 0 47,735 0 0
NXP SEMICONDUCTORS N V Common Stock N6596X109 49,161 226,484 SH SOLE 0 226,484 0 0
QIAGEN NV PAR 0001 Common Stock N72482206 247 5,481 SH SOLE 0 5,481 0 0
WALLBOX NV A Common Stock N94209124 200 85,276 SH SOLE 0 85,276 0 0
NEBIUS GROUP N V CL A Common Stock N97284108 4,957 59,223 SH SOLE 0 59,223 0 0
COPA HOLDINGS SA CL A Common Stock P31076105 9,908 82,151 SH SOLE 0 82,151 0 0
ONESPAWORLD HLDGS LTD Common Stock P73684113 469 22,606 SH SOLE 0 22,606 0 0
IREN LTD Common Stock Q4982L109 866 22,927 SH SOLE 0 22,927 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103 17,923 64,259 SH SOLE 0 64,259 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100 333 31,459 SH SOLE 0 31,459 0 0
COSTAMARE INC Common Stock Y1771G102 222 14,045 SH SOLE 0 14,045 0 0
DHT HLDGS INC NEW Common Stock Y2065G121 163 13,351 SH SOLE 0 13,351 0 0
FLEX LTD Common Stock Y2573F102 13,878 229,687 SH SOLE 0 229,687 0 0
GLOBAL SHIP LSE A NEW Common Stock Y27183600 3,343 95,407 SH SOLE 0 95,407 0 0
SAFE BULKERS INC Common Stock Y7388L103 388 80,541 SH SOLE 0 80,541 0 0
STEALTHGAS INC Common Stock Y81669106 1,076 153,211 SH SOLE 0 153,211 0 0