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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 18,271,146 123,354 SH SOLE 0 0 123,354
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 1,208,757 23,143 SH SOLE 0 0 23,143
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 1,154,365 30,915 SH SOLE 0 0 30,915
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 2,548,824 71,366 SH SOLE 0 0 71,366
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 2,433,813 94,775 SH SOLE 0 0 94,775
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 5,210,962 206,620 SH SOLE 0 0 206,620
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10,239,938 203,416 SH SOLE 0 0 203,416
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 539,292 6,450 SH SOLE 0 0 6,450
ABBOTT LABORATORIES COM 002824100 49,907 550 SH OTR 0 0 550
ABBOTT LABORATORIES COM 002824100 8,772,877 96,681 SH SOLE 0 0 96,681
ABBVIE INC COM 00287Y109 138,402 550 SH OTR 0 0 550
ABBVIE INC COM 00287Y109 58,547,480 232,664 SH SOLE 0 0 232,664
ABCELLERA BIOLOGICS INC COM 00288U106 82,033 10,450 SH SOLE 0 0 10,450
ABERCROMBIE & FITCH CO CL A 002896207 2,860,177 31,777 SH SOLE 0 0 31,777
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 78,927 17,938 SH SOLE 0 0 17,938
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 475,958 40,200 SH SOLE 0 0 40,200
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,348,377 61,345 SH SOLE 0 0 61,345
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,619,122 86,445 SH SOLE 0 0 86,445
ABRDN INCOME CREDIT STRATEGI COM 003057106 73,613 14,157 SH SOLE 0 0 14,157
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 468,324 23,405 SH SOLE 0 0 23,405
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 810,797 57,381 SH SOLE 0 0 57,381
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,857,537 48,896 SH SOLE 0 0 48,896
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,935,259 52,210 SH SOLE 0 0 52,210
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,291,259 125,243 SH SOLE 0 0 125,243
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 375,032 27,988 SH SOLE 0 0 27,988
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 433,961 12,418 SH SOLE 0 0 12,418
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,478,263 27,951 SH SOLE 0 0 27,951
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,262,919 49,429 SH SOLE 0 0 49,429
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 981,916 45,777 SH SOLE 0 0 45,777
ADDUS HOMECARE CORP COM 006739106 255,799 2,546 SH SOLE 0 0 2,546
ADOBE INC COM 00724F101 6,580,696 32,098 SH SOLE 0 0 32,098
ADVANCED DRAIN SYS INC DEL COM 00790R104 397,323 2,531 SH SOLE 0 0 2,531
ADVANCED MICRO DEVICES INC COM 007903107 86,591,642 149,062 SH SOLE 0 0 149,062
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 544,284 10,643 SH SOLE 0 0 10,643
ADVISORSHARES TR PURE US CANN ETF 00768Y453 104,587 20,588 SH SOLE 0 0 20,588
AEHR TEST SYS COM 00760J108 421,416 4,387 SH SOLE 0 0 4,387
AERCAP HOLDINGS NV SHS N00985106 388,307 2,664 SH SOLE 0 0 2,664
AEROVIRONMENT INC COM 008073108 4,222,653 25,581 SH SOLE 0 0 25,581
AFFIRM HLDGS INC COM CL A 00827B106 1,752,840 21,494 SH SOLE 0 0 21,494
AFLAC INC COM 001055102 3,374,278 28,778 SH SOLE 0 0 28,778
AGILENT TECHNOLOGIES INC COM 00846U101 676,660 5,094 SH SOLE 0 0 5,094
AGNC INVT CORP COM 00123Q104 2,195,781 201,448 SH SOLE 0 0 201,448
AGNICO EAGLE MINES LTD COM 008474108 2,915,921 18,797 SH SOLE 0 0 18,797
AGREE RLTY CORP COM 008492100 229,122 3,025 SH SOLE 0 0 3,025
AI FINL CORP COM 47089W104 55,500 94,857 SH SOLE 0 0 94,857
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 270,006 6,600 SH SOLE 0 0 6,600
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,641,379 19,242 SH SOLE 0 0 19,242
AIRBNB INC COM CL A 009066101 1,053,945 7,365 SH SOLE 0 0 7,365
AIRJOULE TECHNOLOGIES CORP CL A 612160101 248,746 44,900 SH SOLE 0 0 44,900
AKAMAI TECHNOLOGIES INC COM 00971T101 499,201 4,223 SH SOLE 0 0 4,223
ALAMOS GOLD INC COM CL A 011532108 264,749 8,726 SH SOLE 0 0 8,726
ALBEMARLE CORP COM 012653101 580,034 4,296 SH SOLE 0 0 4,296
ALCOA CORP COM 013872106 1,089,745 20,900 SH SOLE 0 0 20,900
ALCON AG ORD SHS H01301128 225,313 3,358 SH SOLE 0 0 3,358
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,220,462 54,391 SH SOLE 0 0 54,391
ALIGN TECHNOLOGY INC COM 016255101 237,642 1,409 SH SOLE 0 0 1,409
ALLEGION PLC ORD SHS G0176J109 424,284 3,020 SH SOLE 0 0 3,020
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 187,808 18,234 SH SOLE 0 0 18,234
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 465,232 13,209 SH SOLE 0 0 13,209
ALLIANT ENERGY CORP COM 018802108 817,958 10,722 SH SOLE 0 0 10,722
ALLISON TRANSMISSION HLDGS I COM 01973R101 404,761 3,590 SH SOLE 0 0 3,590
ALLSPRING MULTI SECTOR INCOM COM 94987D101 165,964 18,020 SH SOLE 0 0 18,020
ALLSTATE CORP COM 020002101 4,179,382 17,565 SH SOLE 0 0 17,565
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 227,275 755 SH SOLE 0 0 755
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 598,594 47,583 SH SOLE 0 0 47,583
ALPHABET INC CAP STK CL A 02079K305 145,750,666 407,843 SH SOLE 0 0 407,843
ALPHABET INC CAP STK CL C 02079K107 143,703,962 406,713 SH SOLE 0 0 406,713
ALPS ETF TR ALERIAN ENERGY 00162Q676 547,410 14,368 SH SOLE 0 0 14,368
ALPS ETF TR ALERIAN MLP 00162Q452 8,089,730 156,022 SH SOLE 0 0 156,022
ALPS ETF TR EQUAL SEC ETF 00162Q205 638,907 12,664 SH SOLE 0 0 12,664
ALPS ETF TR INTL SEC DV DOG 00162Q718 463,235 11,249 SH SOLE 0 0 11,249
ALPS ETF TR OSHARES US QUALT 00162Q387 4,448,006 76,256 SH SOLE 0 0 76,256
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,471,182 52,003 SH SOLE 0 0 52,003
ALPS ETF TR SECTR DIV DOGS 00162Q858 522,535 7,660 SH SOLE 0 0 7,660
ALPS ETF TR STRATEGIC INCOME 00162Q783 1,863,800 81,776 SH SOLE 0 0 81,776
ALTRIA GROUP INC COM 02209S103 11,084,243 154,054 SH SOLE 0 0 154,054
AMAZON COM INC COM 023135106 251,175,659 1,053,854 SH SOLE 0 0 1,053,854
AMAZON COM INC COM 023135106 79,844 335 SH OTR 0 0 335
AMC ENTMT HLDGS INC CL A NEW 00165C302 54,617 28,743 SH SOLE 0 0 28,743
AMCOR PLC COM NEW G0250X149 228,456 5,270 SH SOLE 0 0 5,270
AMDOCS LTD SHS G02602103 242,841 4,805 SH SOLE 0 0 4,805
AMER STATES WTR CO COM 029899101 261,114 3,160 SH SOLE 0 0 3,160
AMEREN CORP COM 023608102 861,892 7,625 SH SOLE 0 0 7,625
AMERICAN AIRLINES GROUP INC COM 02376R102 537,365 29,738 SH SOLE 0 0 29,738
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 35,180 12,431 SH SOLE 0 0 12,431
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 367,201 4,487 SH SOLE 0 0 4,487
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,776,066 24,217 SH SOLE 0 0 24,217
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 307,106 3,813 SH SOLE 0 0 3,813
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 6,152,840 148,583 SH SOLE 0 0 148,583
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 77,872,300 807,051 SH SOLE 0 0 807,051
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 1,762,566 37,849 SH SOLE 0 0 37,849
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 334,200 3,715 SH SOLE 0 0 3,715
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 462,333 9,197 SH SOLE 0 0 9,197
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 12,466,857 266,102 SH SOLE 0 0 266,102
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 12,177,394 239,548 SH SOLE 0 0 239,548
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 469,707 6,067 SH SOLE 0 0 6,067
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 24,847,420 278,559 SH SOLE 0 0 278,559
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,043,346 10,125 SH SOLE 0 0 10,125
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 599,091 8,629 SH SOLE 0 0 8,629
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 728,235 15,370 SH SOLE 0 0 15,370
AMERICAN CENTY ETF TR US EQT ETF 025072885 14,450,956 112,828 SH SOLE 0 0 112,828
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 20,974,857 229,963 SH SOLE 0 0 229,963
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 18,008,621 152,551 SH SOLE 0 0 152,551
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 44,205,032 634,114 SH SOLE 0 0 634,114
AMERICAN CENTY ETF TR US SML CP VALU 025072877 85,540,318 685,640 SH SOLE 0 0 685,640
AMERICAN ELEC PWR CO INC COM 025537101 9,006,509 65,832 SH SOLE 0 0 65,832
AMERICAN EXPRESS CO COM 025816109 16,018,311 47,356 SH SOLE 0 0 47,356
AMERICAN FINANCIAL GROUP INC COM 025932104 206,411 1,475 SH SOLE 0 0 1,475
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,468,267 28,155 SH SOLE 0 0 28,155
AMERICAN INTL GROUP INC COM NEW 026874784 995,206 13,353 SH SOLE 0 0 13,353
AMERICAN VANGUARD CORP COM 030371108 28,000 10,000 SH SOLE 0 0 10,000
AMERICAN WTR WKS CO INC NEW COM 030420103 2,498,928 18,992 SH SOLE 0 0 18,992
AMERIPRISE FINL INC COM 03076C106 2,570,762 5,604 SH SOLE 0 0 5,604
AMETEK INC COM 031100100 1,523,900 6,299 SH SOLE 0 0 6,299
AMGEN INC COM 031162100 20,029,108 55,311 SH SOLE 0 0 55,311
AMKOR TECHNOLOGY INC COM 031652100 533,969 6,192 SH SOLE 0 0 6,192
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,003,945 57,998 SH SOLE 0 0 57,998
AMPHENOL CORP CL A 032095101 7,675,437 43,531 SH SOLE 0 0 43,531
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,083,217 10,323 SH SOLE 0 0 10,323
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 860,319 13,736 SH SOLE 0 0 13,736
AMPLIFY ETF TR CEF HIGH INCOME 032108847 120,778 10,475 SH SOLE 0 0 10,475
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 31,969,764 699,559 SH SOLE 0 0 699,559
AMPLIFY ETF TR CWP GRO INC ETF 032108524 612,795 20,536 SH SOLE 0 0 20,536
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,198,131 28,527 SH SOLE 0 0 28,527
AMPLIFY ETF TR JR SILV MINE ETF 032108649 751,058 28,976 SH SOLE 0 0 28,976
AMPLITECH GROUP INC COM NEW 03211Q200 121,104 17,400 SH SOLE 0 0 17,400
AMRIZE LTD SHS H2927K103 440,957 8,273 SH SOLE 0 0 8,273
ANALOG DEVICES INC COM 032654105 6,904,265 17,384 SH SOLE 0 0 17,384
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,305,360 504,000 SH SOLE 0 0 504,000
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 141,299 11,039 SH SOLE 0 0 11,039
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 224,422 4,400 SH SOLE 0 0 4,400
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 319,775 3,881 SH SOLE 0 0 3,881
ANIXA BIOSCIENCES INC COM 03528H109 28,619 10,221 SH SOLE 0 0 10,221
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,179,398 97,468 SH SOLE 0 0 97,468
ANNEXON INC COM 03589W102 80,054 14,020 SH SOLE 0 0 14,020
ANTERO MIDSTREAM CORP COM 03676B102 739,124 32,489 SH SOLE 0 0 32,489
ANTERO RESOURCES CORP COM 03674X106 221,382 6,300 SH SOLE 0 0 6,300
AON PLC SHS CL A G0403H108 2,026,335 6,109 SH SOLE 0 0 6,109
APA CORPORATION COM 03743Q108 475,046 14,585 SH SOLE 0 0 14,585
API GROUP CORP COM STK 00187Y100 447,473 10,566 SH SOLE 0 0 10,566
APOLLO COML REAL ESTATE FIN COM 03762U105 324,237 30,359 SH SOLE 0 0 30,359
APOLLO GLOBAL MGMT INC COM 03769M106 1,322,575 11,179 SH SOLE 0 0 11,179
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209,006 12,433 SH SOLE 0 0 12,433
APPLE INC COM 037833100 539,479,748 1,864,391 SH SOLE 0 0 1,864,391
APPLE INC COM 037833100 84,953 294 SH OTR 0 0 294
APPLIED DIGITAL CORP COM NEW 038169207 3,759,994 100,804 SH SOLE 0 0 100,804
APPLIED INDL TECHNOLOGIES IN COM 03820C105 861,321 2,547 SH SOLE 0 0 2,547
APPLIED MATLS INC COM 038222105 34,803,132 48,137 SH SOLE 0 0 48,137
APPLIED OPTOELECTRONICS INC COM 03823U102 329,065 2,221 SH SOLE 0 0 2,221
APPLOVIN CORP COM CL A 03831W108 11,104,724 21,553 SH SOLE 0 0 21,553
APTARGROUP INC COM 038336103 251,531 2,009 SH SOLE 0 0 2,009
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 20,750 25,000 SH SOLE 0 0 25,000
ARBOR REALTY TRUST INC COM 038923108 60,178 11,103 SH SOLE 0 0 11,103
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 587,260 9,752 SH SOLE 0 0 9,752
ARCH CAP GROUP LTD ORD G0450A105 949,831 9,786 SH SOLE 0 0 9,786
ARCHER AVIATION INC COM CL A 03945R102 1,357,730 287,043 SH SOLE 0 0 287,043
ARCHER DANIELS MIDLAND CO COM 039483102 2,035,525 26,643 SH SOLE 0 0 26,643
ARCHER DANIELS MIDLAND CO COM 039483102 19,406 254 SH OTR 0 0 254
ARCOSA INC COM 039653100 329,813 2,270 SH SOLE 0 0 2,270
ARES CAPITAL CORP COM 04010L103 6,371,580 343,851 SH SOLE 0 0 343,851
ARES COML REAL ESTATE CORP COM 04013V108 214,472 47,659 SH SOLE 0 0 47,659
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 218,932 1,967 SH SOLE 0 0 1,967
ARGAN INC COM 04010E109 662,563 830 SH SOLE 0 0 830
ARGENX SE SPONSORED ADR 04016X101 962,105 1,037 SH SOLE 0 0 1,037
ARIS MINING CORPORATION COM 04040Y109 872,978 58,550 SH SOLE 0 0 58,550
ARISTA NETWORKS INC COM SHS 040413205 9,245,138 54,422 SH SOLE 0 0 54,422
ARK ETF TR 3D PRINTING ETF 00214Q500 224,178 9,124 SH SOLE 0 0 9,124
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,852,130 74,513 SH SOLE 0 0 74,513
ARK ETF TR BLOC FIN INN ETF 00214Q708 643,376 16,304 SH SOLE 0 0 16,304
ARK ETF TR GENOMIC REV ETF 00214Q302 1,675,858 39,844 SH SOLE 0 0 39,844
ARK ETF TR INNOVATION ETF 00214Q104 21,084,073 260,877 SH SOLE 0 0 260,877
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,935,434 34,070 SH SOLE 0 0 34,070
ARK ETF TR SPACE & DEFENSE 00214Q807 919,533 26,950 SH SOLE 0 0 26,950
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,980,764 11,227 SH SOLE 0 0 11,227
ARMSTRONG WORLD INDS INC NEW COM 04247X102 370,194 2,308 SH SOLE 0 0 2,308
ARROW ELECTRS INC COM 042735100 657,518 3,081 SH SOLE 0 0 3,081
ARROW FINL CORP COM 042744102 999,993 24,396 SH SOLE 0 0 24,396
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,473,992 30,352 SH SOLE 0 0 30,352
ARROWMARK FINANCIAL CORP COM 861780104 216,102 11,054 SH SOLE 0 0 11,054
ARS PHARMACEUTICALS INC COM 82835W108 209,002 26,092 SH SOLE 0 0 26,092
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4,327,750 83,162 SH SOLE 0 0 83,162
ASML HLDG NV N Y REGISTRY SHS N07059210 17,082,804 8,587 SH SOLE 0 0 8,587
AST SPACEMOBILE INC COM CL A 00217D100 2,930,963 32,984 SH SOLE 0 0 32,984
ASTERA LABS INC COM 04626A103 3,236,234 6,700 SH SOLE 0 0 6,700
ASTRAZENECA PLC ORD G0593M107 5,764,065 30,398 SH SOLE 0 0 30,398
AT&T INC COM 00206R102 10,152,927 490,478 SH SOLE 0 0 490,478
ATI INC COM 01741R102 640,382 3,249 SH SOLE 0 0 3,249
ATMOS ENERGY CORP COM 049560105 2,257,445 13,104 SH SOLE 0 0 13,104
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 287,313 9,035 SH SOLE 0 0 9,035
AURORA INNOVATION INC CLASS A COM 051774107 109,448 16,048 SH SOLE 0 0 16,048
AUTODESK INC COM 052769106 1,270,734 6,536 SH SOLE 0 0 6,536
AUTOMATIC DATA PROCESSING IN COM 053015103 3,389,772 15,136 SH SOLE 0 0 15,136
AUTONATION INC COM 05329W102 271,814 1,463 SH SOLE 0 0 1,463
AUTOZONE INC COM 053332102 2,780,474 870 SH SOLE 0 0 870
AVALONBAY CMNTYS INC COM 053484101 201,597 1,068 SH SOLE 0 0 1,068
AVERY DENNISON CORP COM 053611109 224,005 1,380 SH SOLE 0 0 1,380
AVINO SILVER & GOLD MINES LT COM 053906103 172,778 27,252 SH SOLE 0 0 27,252
AXON ENTERPRISE INC COM 05464C101 5,020,817 8,956 SH SOLE 0 0 8,956
BAIDU INC SPON ADR REP A 056752108 869,638 7,609 SH SOLE 0 0 7,609
BAKER HUGHES COMPANY CL A 05722G100 1,143,200 20,598 SH SOLE 0 0 20,598
BALL CORP COM 058498106 202,536 3,246 SH SOLE 0 0 3,246
BANCO SANTANDER SA ADR 05964H105 195,626 14,176 SH SOLE 0 0 14,176
BANK MONTREAL MEDIUM COM 063671101 434,578 2,459 SH SOLE 0 0 2,459
BANK OF AMER CORP COM 060505104 29,722,244 521,625 SH SOLE 0 0 521,625
BANK OF NY MELLON CORP COM 064058100 5,633,826 38,959 SH SOLE 0 0 38,959
BARON ETF TR FIRST PRINC ETF 06829D107 5,569,643 228,264 SH SOLE 0 0 228,264
BARRICK MNG CORP COM SHS 06849F108 3,616,665 98,466 SH SOLE 0 0 98,466
BCE INC COM NEW 05534B760 513,154 23,856 SH SOLE 0 0 23,856
BEACON FINANCIAL CORP. COM 084680107 1,120,992 36,814 SH SOLE 0 0 36,814
BECTON DICKINSON & CO COM 075887109 1,782,996 11,782 SH SOLE 0 0 11,782
BED BATH & BEYOND INC COM 690370101 112,679 19,461 SH SOLE 0 0 19,461
BENCHMARK ELECTRS INC COM 08160H101 1,357,702 13,760 SH SOLE 0 0 13,760
BEONE MEDICINES LTD SPONSORED ADS 07725L102 310,053 1,088 SH SOLE 0 0 1,088
BERKLEY W R CORP COM 084423102 1,174,548 16,653 SH SOLE 0 0 16,653
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,730,450 17 SH SOLE 0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,588,211 290,949 SH SOLE 0 0 290,949
BHP BILLITON LIMITED SPONSORED ADS 088606108 757,343 9,091 SH SOLE 0 0 9,091
BIGBEAR AI HLDGS INC COM 08975B109 330,528 90,061 SH SOLE 0 0 90,061
BIOGEN INC COM 09062X103 542,310 2,510 SH SOLE 0 0 2,510
BIOHAVEN LTD COM G1110E107 213,663 14,359 SH SOLE 0 0 14,359
BITMINE IMMERSION TECHS INC COM NEW 09175A206 3,003,532 225,659 SH SOLE 0 0 225,659
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 767,687 20,428 SH SOLE 0 0 20,428
BJS WHSL CLUB HLDGS INC COM 05550J101 358,215 4,107 SH SOLE 0 0 4,107
BLACK HILLS CORP COM 092113109 320,108 4,303 SH SOLE 0 0 4,303
BLACKBERRY LTD COM 09228F103 247,702 19,581 SH SOLE 0 0 19,581
BLACKROCK CAP ALLOCATION TER COM 09260U109 194,442 12,206 SH SOLE 0 0 12,206
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,779,387 194,044 SH SOLE 0 0 194,044
BLACKROCK CORPOR HI YLD FD I COM 09255P107 173,930 20,319 SH SOLE 0 0 20,319
BLACKROCK CR ALLOCATION COM 092508100 180,633 17,674 SH SOLE 0 0 17,674
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 112,355 11,583 SH SOLE 0 0 11,583
BLACKROCK ENERGY & RES TR COM 09250U101 838,863 56,603 SH SOLE 0 0 56,603
BLACKROCK ENHANCED EQUITY DI COM 09251A104 667,313 69,730 SH SOLE 0 0 69,730
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,215,923 46,498 SH SOLE 0 0 46,498
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 231,025 14,696 SH SOLE 0 0 14,696
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 592,285 22,798 SH SOLE 0 0 22,798
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 998,419 35,992 SH SOLE 0 0 35,992
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 26,780,425 507,975 SH SOLE 0 0 507,975
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,133,814 82,069 SH SOLE 0 0 82,069
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 9,747,984 347,521 SH SOLE 0 0 347,521
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 20,256,945 469,890 SH SOLE 0 0 469,890
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 4,931,339 155,171 SH SOLE 0 0 155,171
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 80,689,900 1,186,443 SH SOLE 0 0 1,186,443
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,378,961 70,321 SH SOLE 0 0 70,321
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 2,226,325 44,705 SH SOLE 0 0 44,705
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 24,822,030 474,246 SH SOLE 0 0 474,246
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,757,109 35,241 SH SOLE 0 0 35,241
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,103,723 21,841 SH SOLE 0 0 21,841
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 826,503 34,083 SH SOLE 0 0 34,083
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,653,099 108,902 SH SOLE 0 0 108,902
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,735,943 77,325 SH SOLE 0 0 77,325
BLACKROCK FLOATING RATE INC COM 091941104 231,912 21,755 SH SOLE 0 0 21,755
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 490,614 31,962 SH SOLE 0 0 31,962
BLACKROCK INC COM 09290D101 8,767,434 9,118 SH SOLE 0 0 9,118
BLACKROCK INCOME TR INC COM NEW 09247F209 1,035,891 96,631 SH SOLE 0 0 96,631
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,170,249 51,440 SH SOLE 0 0 51,440
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 291,608 24,505 SH SOLE 0 0 24,505
BLACKROCK MUNIYIELD MICH QU COM 09254V105 140,189 11,425 SH SOLE 0 0 11,425
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 578,818 53,148 SH SOLE 0 0 53,148
BLACKROCK MUNIYILD QULT FD I COM 09254F100 297,608 25,656 SH SOLE 0 0 25,656
BLACKROCK RES & COMMODITIES SHS 09257A108 843,648 74,593 SH SOLE 0 0 74,593
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 364,097 7,180 SH SOLE 0 0 7,180
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 296,429 10,218 SH SOLE 0 0 10,218
BLACKSTONE INC COM 09260D107 23,733,275 201,693 SH SOLE 0 0 201,693
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 673,417 39,729 SH SOLE 0 0 39,729
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 432,456 18,239 SH SOLE 0 0 18,239
BLOCK INC CL A 852234103 1,479,415 19,466 SH SOLE 0 0 19,466
BLOOM ENERGY CORP COM CL A 093712107 2,798,167 9,244 SH SOLE 0 0 9,244
BLUE OWL CAPITAL CORPORATION COM 69121K104 679,554 62,516 SH SOLE 0 0 62,516
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 382,996 37,005 SH SOLE 0 0 37,005
BLUEROCK PVT REAL ESTATE FD COM 09631P102 765,830 58,865 SH SOLE 0 0 58,865
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 9,684,508 215,355 SH SOLE 0 0 215,355
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 943,880 9,383 SH SOLE 0 0 9,383
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 962,060 19,331 SH SOLE 0 0 19,331
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 15,786,222 471,371 SH SOLE 0 0 471,371
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605 290,952 11,392 SH SOLE 0 0 11,392
BOEING CO COM 097023105 24,391,533 112,678 SH SOLE 0 0 112,678
BOOKING HOLDINGS INC COM 09857L108 5,718,286 32,082 SH SOLE 0 0 32,082
BORGWARNER INC COM 099724106 415,056 6,251 SH SOLE 0 0 6,251
BOSTON SCIENTIFIC CORP COM 101137107 1,232,816 28,885 SH SOLE 0 0 28,885
BP PLC SPONSORED ADR 055622104 4,918,837 133,121 SH SOLE 0 0 133,121
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 48,000 25,000 SH SOLE 0 0 25,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 283,651 52,046 SH SOLE 0 0 52,046
BRISTOL-MYERS SQUIBB CO COM 110122108 11,191,349 194,227 SH SOLE 0 0 194,227
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 862,951 13,973 SH SOLE 0 0 13,973
BRIXMOR PPTY GROUP INC COM 11120U105 298,403 9,464 SH SOLE 0 0 9,464
BROADCOM INC COM 11135F101 105,877,947 280,285 SH SOLE 0 0 280,285
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 624,226 13,918 SH SOLE 0 0 13,918
BROOKFIELD CORP CL A LTD VT SH 11271J107 883,162 20,736 SH SOLE 0 0 20,736
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 296,778 7,708 SH SOLE 0 0 7,708
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,252,928 34,336 SH SOLE 0 0 34,336
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,514,470 117,583 SH SOLE 0 0 117,583
BROWN FORMAN CORP CL B 115637209 531,479 19,943 SH SOLE 0 0 19,943
BTQ TECHNOLOGIES CORP COM 055869101 325,340 60,360 SH SOLE 0 0 60,360
BUILDERS FIRSTSOURCE INC COM 12008R107 291,255 3,255 SH SOLE 0 0 3,255
BUNGE GLOBAL SA COM SHS H11356104 1,697,012 15,900 SH SOLE 0 0 15,900
BUTTERFLY NETWORK INC COM CL A 124155102 108,029 12,830 SH SOLE 0 0 12,830
BWX TECHNOLOGIES INC COM 05605H100 474,367 2,437 SH SOLE 0 0 2,437
BXP INC COM 101121101 492,092 7,421 SH SOLE 0 0 7,421
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 422,193 2,242 SH SOLE 0 0 2,242
C3 AI INC CL A 12468P104 138,282 15,213 SH SOLE 0 0 15,213
CADENCE DESIGN SYSTEM INC COM 127387108 1,941,535 5,173 SH SOLE 0 0 5,173
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 409,633 30,479 SH SOLE 0 0 30,479
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 380,620 14,770 SH SOLE 0 0 14,770
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,743,452 84,798 SH SOLE 0 0 84,798
CALEDONIA MNG CORP SHS NEW G1757E113 227,726 11,923 SH SOLE 0 0 11,923
CALIDI BIOTHERAPEUTICS INC COM 320703408 5,100 30,000 SH SOLE 0 0 30,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 541,223 11,919 SH SOLE 0 0 11,919
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 665,815 8,419 SH SOLE 0 0 8,419
CAMECO CORP COM 13321L108 3,387,202 33,254 SH SOLE 0 0 33,254
CANAAN INC SPONSORED ADS 134748102 14,355 50,000 SH SOLE 0 0 50,000
CANADIAN NAT RES LTD MED TER COM 136385101 509,129 12,889 SH SOLE 0 0 12,889
CANADIAN NATL RY CO COM 136375102 370,425 3,107 SH SOLE 0 0 3,107
CANADIAN PACIFIC KANSAS CITY COM 13646K108 654,190 7,550 SH SOLE 0 0 7,550
CANOPY GROWTH CORPORATION COM NEW 138035704 10,958 11,526 SH SOLE 0 0 11,526
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2,824,866 86,072 SH SOLE 0 0 86,072
CAPITAL GROUP CORE BALANCED SHS 14021D107 34,386,928 905,873 SH SOLE 0 0 905,873
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 49,862 1,121 SH OTR 0 0 1,121
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 104,608,022 2,351,800 SH SOLE 0 0 2,351,800
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 25,059,371 668,071 SH SOLE 0 0 668,071
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 288,689,639 5,858,151 SH SOLE 0 0 5,858,151
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 6,268,584 190,130 SH SOLE 0 0 190,130
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 33,720,276 796,605 SH SOLE 0 0 796,605
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 8,397,396 238,292 SH SOLE 0 0 238,292
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 97,020,095 2,055,511 SH SOLE 0 0 2,055,511
CAPITAL GROUP INTERNATIONAL SHS 14021M107 12,475,528 339,193 SH SOLE 0 0 339,193
CAPITAL GROUP INTERNATIONAL SHS 14021T102 12,551,515 344,916 SH SOLE 0 0 344,916
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 41,390,336 1,195,561 SH SOLE 0 0 1,195,561
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 8,309 240 SH OTR 0 0 240
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 13,669,490 364,909 SH SOLE 0 0 364,909
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 17,460,210 666,929 SH SOLE 0 0 666,929
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 21,159,640 949,288 SH SOLE 0 0 949,288
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,718,221 66,469 SH SOLE 0 0 66,469
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 19,847,901 722,530 SH SOLE 0 0 722,530
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,133,464 80,859 SH SOLE 0 0 80,859
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 7,190,119 279,445 SH SOLE 0 0 279,445
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 1,263,106 49,965 SH SOLE 0 0 49,965
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 15,210,710 556,556 SH SOLE 0 0 556,556
CAPITAL ONE FINL CORP COM 14040H105 4,311,269 21,490 SH SOLE 0 0 21,490
CARDINAL HEALTH INC COM 14149Y108 3,570,449 15,030 SH SOLE 0 0 15,030
CARLISLE COS INC COM 142339100 256,410 707 SH SOLE 0 0 707
CARLYLE GROUP INC COM 14316J108 1,331,347 31,616 SH SOLE 0 0 31,616
CARMAX INC COM 143130102 204,422 3,865 SH SOLE 0 0 3,865
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,493,000 52,257 SH SOLE 0 0 52,257
CARPENTER TECHNOLOGY CORP COM 144285103 2,316,888 3,756 SH SOLE 0 0 3,756
CARRIER GLOBAL CORPORATION COM 14448C104 4,418,473 60,238 SH SOLE 0 0 60,238
CARVANA CO CL A 146869102 5,873,654 89,238 SH SOLE 0 0 89,238
CASELLA WASTE SYS INC CL A 147448104 272,778 2,813 SH SOLE 0 0 2,813
CASEYS GEN STORES INC COM 147528103 3,402,081 4,280 SH SOLE 0 0 4,280
CATERPILLAR INC COM 149123101 69,240,411 65,021 SH SOLE 0 0 65,021
CATERPILLAR INC COM 149123101 210,594 198 SH OTR 0 0 198
CAVA GROUP INC COM 148929102 1,538,915 19,609 SH SOLE 0 0 19,609
CBIZ INC COM 124805102 1,368,277 42,652 SH SOLE 0 0 42,652
CBOE GLOBAL MKTS INC COM 12503M108 647,813 2,670 SH SOLE 0 0 2,670
CBRE GBL REAL ESTATE INC FD COM 12504G100 86,623 18,790 SH SOLE 0 0 18,790
CDW CORP COM 12514G108 1,270,549 9,034 SH SOLE 0 0 9,034
CECO ENVIRONMENTAL CORP COM 125141101 1,493,036 16,454 SH SOLE 0 0 16,454
CELESTICA INC COM 15101Q207 2,351,506 6,446 SH SOLE 0 0 6,446
CELSIUS HLDGS INC COM NEW 15118V207 329,930 11,268 SH SOLE 0 0 11,268
CENCORA INC COM 03073E105 1,067,610 3,773 SH SOLE 0 0 3,773
CENTENE CORP DEL COM 15135B101 223,640 3,484 SH SOLE 0 0 3,484
CENTERPOINT ENERGY INC COM 15189T107 1,533,518 34,821 SH SOLE 0 0 34,821
CENTRUS ENERGY CORP CL A 15643U104 998,655 5,949 SH SOLE 0 0 5,949
CERAGON NETWORKS LTD ORD M22013102 3,669,740 1,416,888 SH SOLE 0 0 1,416,888
CEREBRAS SYSTEMS INC COM CL A 15675D103 563,550 2,550 SH SOLE 0 0 2,550
CERENCE INC COM 156727109 125,595 11,095 SH SOLE 0 0 11,095
CERUS CORP COM 157085101 38,223 13,090 SH SOLE 0 0 13,090
CF INDUSTRIES HOLD COM 125269100 392,236 3,623 SH SOLE 0 0 3,623
CHECK POINT SOFTWARE TECH LT ORD M22465104 238,021 1,811 SH SOLE 0 0 1,811
CHEMED CORP NEW COM 16359R103 517,445 1,111 SH SOLE 0 0 1,111
CHENIERE ENERGY INC COM NEW 16411R208 2,684,180 11,230 SH SOLE 0 0 11,230
CHESAPEAKE UTILS CORP COM 165303108 264,112 2,156 SH SOLE 0 0 2,156
CHEVRON CORPORATION COM 166764100 49,231 297 SH OTR 0 0 297
CHEVRON CORPORATION COM 166764100 39,264,371 236,875 SH SOLE 0 0 236,875
CHEWY INC CL A 16679L109 206,958 10,532 SH SOLE 0 0 10,532
CHIMERA INVT CORP COM SHS 16934Q802 1,702,029 127,588 SH SOLE 0 0 127,588
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,237,634 36,401 SH SOLE 0 0 36,401
CHUBB LIMITED COM H1467J104 6,462,563 18,966 SH SOLE 0 0 18,966
CHURCH & DWIGHT CO INC COM 171340102 821,770 8,482 SH SOLE 0 0 8,482
CHURCHILL DOWNS INC COM 171484108 428,791 4,784 SH SOLE 0 0 4,784
CIENA CORP COM NEW 171779309 843,276 1,719 SH SOLE 0 0 1,719
CINCINNATI FINL CORP COM 172062101 1,291,449 6,976 SH SOLE 0 0 6,976
CINTAS CORP COM 172908105 2,575,508 15,143 SH SOLE 0 0 15,143
CION INVT CORP COM 17259U204 391,389 62,823 SH SOLE 0 0 62,823
CIPHER DIGITAL INC COM 17253J106 1,757,020 71,715 SH SOLE 0 0 71,715
CIRCLE INTERNET GROUP INC COM CL A 172573107 768,094 12,264 SH SOLE 0 0 12,264
CIRRUS LOGIC INC COM 172755100 215,664 1,452 SH SOLE 0 0 1,452
CISCO SYS INC COM 17275R102 31,880,249 271,414 SH SOLE 0 0 271,414
CISCO SYS INC COM 17275R102 227,829 1,940 SH OTR 0 0 1,940
CITIGROUP INC COM NEW 172967424 18,845,279 134,648 SH SOLE 0 0 134,648
CITIZENS FINL GROUP INC COM 174610105 3,105,578 44,321 SH SOLE 0 0 44,321
CIVISTA BANCSHARES INC COM NO PAR 178867107 211,368 7,490 SH SOLE 0 0 7,490
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 235,125 4,693 SH SOLE 0 0 4,693
CLEVELAND-CLIFFS INC NEW COM 185899101 2,950,015 314,165 SH SOLE 0 0 314,165
CLOROX CO DEL COM 189054109 2,117,275 22,184 SH SOLE 0 0 22,184
CLOUDFLARE INC CL A COM 18915M107 5,425,858 22,121 SH SOLE 0 0 22,121
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 79,704 13,023 SH SOLE 0 0 13,023
CME GROUP INC COM 12572Q105 1,895,978 8,586 SH SOLE 0 0 8,586
CMS ENERGY CORP COM 125896100 1,723,251 22,526 SH SOLE 0 0 22,526
CNA FINL CORP COM 126117100 934,527 19,225 SH SOLE 0 0 19,225
CNB FINL CORP PA COM 126128107 216,387 6,419 SH SOLE 0 0 6,419
CNH INDL N V SHS N20944109 158,587 14,122 SH SOLE 0 0 14,122
COCA COLA CO COM 191216100 30,360,360 373,573 SH SOLE 0 0 373,573
COCA COLA CONS INC COM 191098102 902,498 4,727 SH SOLE 0 0 4,727
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 320,999 3,208 SH SOLE 0 0 3,208
COEUR MNG INC COM NEW 192108504 173,425 10,626 SH SOLE 0 0 10,626
COGNEX CORP COM 192422103 487,804 6,736 SH SOLE 0 0 6,736
COHEN & STEERS CLOSED-END COM 19248P106 1,071,845 77,222 SH SOLE 0 0 77,222
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,345,940 85,029 SH SOLE 0 0 85,029
COHEN & STEERS QUALITY INCOM COM 19247L106 4,560,492 370,470 SH SOLE 0 0 370,470
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 5,481 367,841 SH SOLE 0 0 367,841
COHEN & STEERS REIT & PFD & COM 19247X100 957,285 47,157 SH SOLE 0 0 47,157
COHEN & STEERS TOTAL RETURN COM 19247R103 808,261 71,401 SH SOLE 0 0 71,401
COHERENT CORP COM 19247G107 3,453,978 8,756 SH SOLE 0 0 8,756
COINBASE GLOBAL INC COM CL A 19260Q107 3,055,567 20,901 SH SOLE 0 0 20,901
COLGATE PALMOLIVE CO COM 194162103 6,699,555 73,076 SH SOLE 0 0 73,076
COLUMBIA ETF TR I CORE BOND ETF 19761L748 3,551,385 118,458 SH SOLE 0 0 118,458
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,696,042 93,343 SH SOLE 0 0 93,343
COLUMBIA ETF TR I INTL EQ INCO ETF 19761L862 15,979,546 414,696 SH SOLE 0 0 414,696
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 4,956,034 238,271 SH SOLE 0 0 238,271
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 7,635,564 176,423 SH SOLE 0 0 176,423
COLUMBIA ETF TR I SHORT DURATION 19761L888 1,393,969 74,167 SH SOLE 0 0 74,167
COLUMBIA ETF TR I US EQUI INCO ETF 19761L854 973,683 18,980 SH SOLE 0 0 18,980
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12,657,902 239,370 SH SOLE 0 0 239,370
COMCAST CORP NEW CL A 20030N101 2,610,731 106,343 SH SOLE 0 0 106,343
COMFORT SYS USA INC COM 199908104 10,861,526 5,480 SH SOLE 0 0 5,480
COMMERCE BANCSHARES INC COM 200525103 215,546 3,732 SH SOLE 0 0 3,732
COMMERCIAL METALS CO COM 201723103 233,564 3,722 SH SOLE 0 0 3,722
COMMUNITY WEST BANCSHARES NE COM 203937107 533,681 19,869 SH SOLE 0 0 19,869
COMSTOCK INC COM SHS 205750409 41,600 10,000 SH SOLE 0 0 10,000
CONAGRA BRANDS INC COM 205887102 1,160,597 86,225 SH SOLE 0 0 86,225
CONCRETE PUMPING HLDGS INC COM 206704108 458,624 38,060 SH SOLE 0 0 38,060
CONDUENT INC COM 206787103 20,669 14,156 SH SOLE 0 0 14,156
CONOCOPHILLIPS COM 20825C104 7,360,356 70,800 SH SOLE 0 0 70,800
CONSOLIDATED EDISON INC COM 209115104 4,756,858 42,998 SH SOLE 0 0 42,998
CONSTELLATION BRANDS INC CL A 21036P108 1,062,024 7,636 SH SOLE 0 0 7,636
CONSTELLATION ENERGY CORP COM 21037T109 8,801,142 35,436 SH SOLE 0 0 35,436
CONSTELLIUM SE CL A SHS F21107101 284,567 8,929 SH SOLE 0 0 8,929
CONTEXT THERAPEUTICS INC COM 21077P108 69,709 125,852 SH SOLE 0 0 125,852
COPART INC COM 217204106 743,145 26,362 SH SOLE 0 0 26,362
CORCEPT THERAPEUTICS INC COM 218352102 314,933 3,622 SH SOLE 0 0 3,622
CORE & MAIN INC CL A 21874C102 232,766 4,824 SH SOLE 0 0 4,824
CORE NATURAL RESOURCES INC COM SHS 218937100 289,842 3,622 SH SOLE 0 0 3,622
COREWEAVE INC COM CL A 21873S108 4,392,906 44,132 SH SOLE 0 0 44,132
CORMEDIX INC COM 21900C308 3,260,962 415,406 SH SOLE 0 0 415,406
CORNERSTONE STRATEGIC INVEST COM 21924B302 469,595 62,116 SH SOLE 0 0 62,116
CORNERSTONE TOTAL RETURN FD COM 21924U300 121,439 16,914 SH SOLE 0 0 16,914
CORNING INC COM 219350105 15,810,360 61,897 SH SOLE 0 0 61,897
CORTEVA INC COM 22052L104 2,084,845 24,617 SH SOLE 0 0 24,617
COSTAMARE INC SHS Y1771G102 607,865 43,357 SH SOLE 0 0 43,357
COTY INC COM CL A 222070203 99,826 46,216 SH SOLE 0 0 46,216
COUPANG INC CL A 22266T109 3,358,573 193,353 SH SOLE 0 0 193,353
CPS TECHNOLOGIES CORP COM 12619F104 97,174 17,604 SH SOLE 0 0 17,604
CRACKER BARREL OLD CTRY STOR COM 22410J106 259,448 4,868 SH SOLE 0 0 4,868
CRANE COMPANY COMMON STOCK 224408104 431,012 1,932 SH SOLE 0 0 1,932
CREDIT SUISSE ASSET MGMT COM 224916106 27,912 11,255 SH SOLE 0 0 11,255
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 992,276 7,060 SH SOLE 0 0 7,060
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,787,810 6,574 SH SOLE 0 0 6,574
CRH PLC ORD G25508105 382,851 3,578 SH SOLE 0 0 3,578
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,060,980 111,129 SH SOLE 0 0 111,129
CROCS INC COM 227046109 364,216 3,019 SH SOLE 0 0 3,019
CRONOS GROUP INC COM 22717L101 82,559 29,697 SH SOLE 0 0 29,697
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 671,352 29,944 SH SOLE 0 0 29,944
CROWDSTRIKE HLDGS INC CL A 22788C105 42,296,454 55,424 SH SOLE 0 0 55,424
CROWN CASTLE INC COM 22822V101 744,828 9,835 SH SOLE 0 0 9,835
CSX CORP COM 126408103 4,598,492 96,749 SH SOLE 0 0 96,749
CULLEN FROST BANKERS INC COM 229899109 225,290 1,458 SH SOLE 0 0 1,458
CUMMINS INC COM 231021106 6,884,535 9,653 SH SOLE 0 0 9,653
CURTISS WRIGHT CORP COM 231561101 1,440,710 1,901 SH SOLE 0 0 1,901
CVS HEALTH CORP COM 126650100 4,801,766 46,416 SH SOLE 0 0 46,416
CYTOKINETICS INC COM NEW 23282W605 616,947 7,242 SH SOLE 0 0 7,242
CYTOMX THERAPEUTICS INC. COM 23284F105 204,383 54,502 SH SOLE 0 0 54,502
D R HORTON INC COM 23331A109 2,263,556 13,897 SH SOLE 0 0 13,897
DAKOTA GOLD CORP COM 46655E100 86,542 20,315 SH SOLE 0 0 20,315
DANAHER CORP DEL COM 235851102 3,144,161 16,507 SH SOLE 0 0 16,507
DARDEN RESTAURANTS INC COM 237194105 463,368 2,249 SH SOLE 0 0 2,249
DATADOG INC CL A COM 23804L103 1,613,190 6,196 SH SOLE 0 0 6,196
DATAVAULT AI INC COM SHS 86633R609 4,900 14,000 SH SOLE 0 0 14,000
DAVE INC CLASS A COM NEW 23834J201 391,590 1,051 SH SOLE 0 0 1,051
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 341,923 6,926 SH SOLE 0 0 6,926
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,098,017 37,345 SH SOLE 0 0 37,345
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,334,034 50,476 SH SOLE 0 0 50,476
DBX ETF TR XTRA RU 1000 ETF 233051481 3,844,768 58,878 SH SOLE 0 0 58,878
DBX ETF TR XTRACK MSCI ALL 233051820 3,914,323 80,744 SH SOLE 0 0 80,744
DBX ETF TR XTRACK MSCI EAFE 233051200 14,376,850 263,168 SH SOLE 0 0 263,168
DBX ETF TR XTRACK MSCI EMRG 233051101 318,412 7,753 SH SOLE 0 0 7,753
DBX ETF TR XTRACK MSCI EURP 233051853 275,072 5,098 SH SOLE 0 0 5,098
DBX ETF TR XTRACK USD HIGH 233051432 269,952 7,392 SH SOLE 0 0 7,392
DBX ETF TR XTRACKRS S&P 500 233051143 204,331 2,967 SH SOLE 0 0 2,967
DECKERS OUTDOOR CORP COM 243537107 335,502 3,379 SH SOLE 0 0 3,379
DEERE & CO COM 244199105 28,657,968 45,178 SH SOLE 0 0 45,178
DEFI TECHNOLOGIES INC COM 244916102 7,764 15,099 SH SOLE 0 0 15,099
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 627,323 13,336 SH SOLE 0 0 13,336
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 903,857 17,537 SH SOLE 0 0 17,537
DELL TECHNOLOGIES INC CL C 24703L202 15,565,062 36,075 SH SOLE 0 0 36,075
DELTA AIR LINES INC COM NEW 247361702 4,584,697 48,950 SH SOLE 0 0 48,950
DESTINY TECH100 INC COM SHS 25063F107 588,382 22,841 SH SOLE 0 0 22,841
DEVON ENERGY CORP NEW COM 25179M103 4,379,186 105,983 SH SOLE 0 0 105,983
DEXCOM INC COM 252131107 304,961 4,528 SH SOLE 0 0 4,528
DIAGEO PLC SPON ADR NEW 25243Q205 321,115 3,995 SH SOLE 0 0 3,995
DIAMONDBACK ENERGY INC COM 25278X109 6,816,434 38,778 SH SOLE 0 0 38,778
DIANTHUS THERAPEUTICS INC COM 252828108 525,027 5,386 SH SOLE 0 0 5,386
DICKS SPORTING GOODS INC COM 253393102 314,380 1,386 SH SOLE 0 0 1,386
DIGI INTL INC COM 253798102 2,011,140 26,833 SH SOLE 0 0 26,833
DIGITAL RLTY TR INC COM 253868103 1,380,472 7,687 SH SOLE 0 0 7,687
DIGITALOCEAN HLDGS INC COM 25402D102 2,119,909 13,500 SH SOLE 0 0 13,500
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 642,606 12,806 SH SOLE 0 0 12,806
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 2,781,062 65,886 SH SOLE 0 0 65,886
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 2,504,528 37,662 SH SOLE 0 0 37,662
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 287,124 5,874 SH SOLE 0 0 5,874
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 296,429 7,294 SH SOLE 0 0 7,294
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,159,899 377,018 SH SOLE 0 0 377,018
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 751,394 13,797 SH SOLE 0 0 13,797
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 765,192 26,413 SH SOLE 0 0 26,413
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 640,188 12,285 SH SOLE 0 0 12,285
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 617,256 13,686 SH SOLE 0 0 13,686
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14,838,318 274,682 SH SOLE 0 0 274,682
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 15,405,997 287,453 SH SOLE 0 0 287,453
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 42,226,188 1,023,663 SH SOLE 0 0 1,023,663
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,938,424 78,863 SH SOLE 0 0 78,863
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,562,198 44,596 SH SOLE 0 0 44,596
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 3,654,717 75,612 SH SOLE 0 0 75,612
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,261,990 47,371 SH SOLE 0 0 47,371
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 435,558 8,577 SH SOLE 0 0 8,577
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 44,608,888 544,143 SH SOLE 0 0 544,143
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 133,908,062 3,018,667 SH SOLE 0 0 3,018,667
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,531,370 87,664 SH SOLE 0 0 87,664
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 50,204,298 612,696 SH SOLE 0 0 612,696
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 20,872,197 500,172 SH SOLE 0 0 500,172
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 600,764 15,194 SH SOLE 0 0 15,194
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4,458,283 81,045 SH SOLE 0 0 81,045
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 6,699,871 256,111 SH SOLE 0 0 256,111
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 358,333 9,238 SH SOLE 0 0 9,238
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,188,784 63,017 SH SOLE 0 0 63,017
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,223,801 47,690 SH SOLE 0 0 47,690
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,007,083 85,938 SH SOLE 0 0 85,938
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,428,741 771,681 SH SOLE 0 0 771,681
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 48,600 15,000 SH SOLE 0 0 15,000
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 598,457 4,905 SH SOLE 0 0 4,905
DISNEY WALT CO COM 254687106 12,794,924 132,933 SH SOLE 0 0 132,933
DLOCAL LTD CLASS A COM G29018101 877,163 67,500 SH SOLE 0 0 67,500
DNP SELECT INCOME FD INC COM 23325P104 1,854,579 171,879 SH SOLE 0 0 171,879
DOCUSIGN INC COM 256163106 655,198 14,750 SH SOLE 0 0 14,750
DOLLAR GEN CORP COM 256677105 1,485,565 12,906 SH SOLE 0 0 12,906
DOLLAR TREE INC COM 256746108 470,479 3,890 SH SOLE 0 0 3,890
DOMINION ENERGY INC COM 25746U109 6,547,842 95,883 SH SOLE 0 0 95,883
DOMINOS PIZZA INC COM 25754A201 626,183 2,115 SH SOLE 0 0 2,115
DONALDSON INC COM 257651109 3,633,755 40,479 SH SOLE 0 0 40,479
DOORDASH INC CL A 25809K105 2,892,326 15,674 SH SOLE 0 0 15,674
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 472,880 9,128 SH SOLE 0 0 9,128
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,298,612 117,415 SH SOLE 0 0 117,415
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 276,051 19,620 SH SOLE 0 0 19,620
DOVER CORP COM 260003108 2,402,977 10,714 SH SOLE 0 0 10,714
DOW HLDGS INC COM 260557103 1,733,987 63,377 SH SOLE 0 0 63,377
DRAFTKINGS INC NEW COM CL A 26142V105 1,694,481 67,081 SH SOLE 0 0 67,081
DT MIDSTREAM INC COMMON STOCK 23345M107 589,289 4,016 SH SOLE 0 0 4,016
DTE ENERGY CO COM 233331107 2,581,475 16,942 SH SOLE 0 0 16,942
DUKE ENERGY CORP NEW COM NEW 26441C204 9,529,859 75,287 SH SOLE 0 0 75,287
DUOLINGO INC CL A COM 26603R106 8,590,853 74,690 SH SOLE 0 0 74,690
DUOS TECHNOLOGIES GROUP INC COM 266042407 6,132,000 511,000 SH SOLE 0 0 511,000
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 4,012,608 29,583 SH SOLE 0 0 29,583
DUTCH BROS INC CL A 26701L100 1,564,172 21,782 SH SOLE 0 0 21,782
D-WAVE QUANTUM INC COM 26740W109 1,162,422 48,454 SH SOLE 0 0 48,454
DXP ENTERPRISES INC COM NEW 233377407 894,157 5,299 SH SOLE 0 0 5,299
DYNEX CAP INC COM 26817Q886 229,726 17,523 SH SOLE 0 0 17,523
EAGLE POINT CR CO COM 269808101 373,543 100,414 SH SOLE 0 0 100,414
EAST WEST BANCORP INC COM 27579R104 576,947 4,469 SH SOLE 0 0 4,469
EASTMAN CHEM CO COM 277432100 338,042 5,047 SH SOLE 0 0 5,047
EATON CORP PLC SHS G29183103 18,973,439 44,526 SH SOLE 0 0 44,526
EATON VANCE ENHANCED EQUITY COM 278277108 1,166,580 52,930 SH SOLE 0 0 52,930
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,245,068 150,552 SH SOLE 0 0 150,552
EATON VANCE SR FLTNG RTE TR COM 27828Q105 183,221 17,285 SH SOLE 0 0 17,285
EATON VANCE TAX ADVT DIV INC COM 27828G107 6,839,687 247,099 SH SOLE 0 0 247,099
EATON VANCE TAX-ADVANTAGED G COM 27828U106 646,616 20,946 SH SOLE 0 0 20,946
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,601,212 107,608 SH SOLE 0 0 107,608
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,475,301 239,016 SH SOLE 0 0 239,016
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,050,547 108,978 SH SOLE 0 0 108,978
EATON VANCE TAX-MANAGED GLOB COM 27829F108 297,894 30,366 SH SOLE 0 0 30,366
EBAY INC. COM 278642103 1,404,205 12,566 SH SOLE 0 0 12,566
ECHOSTAR CORP CL A 278768106 509,836 5,022 SH SOLE 0 0 5,022
ECOLAB INC COM 278865100 3,928,089 14,099 SH SOLE 0 0 14,099
EDGEWISE THERAPEUTICS INC COM 28036F105 379,525 9,341 SH SOLE 0 0 9,341
EDISON INTL COM 281020107 921,791 12,381 SH SOLE 0 0 12,381
EDWARDS LIFESCIENCES CORP COM 28176E108 2,395,108 26,477 SH SOLE 0 0 26,477
EIGHTCO HOLDINGS INC COM 22890A302 11,477 16,502 SH SOLE 0 0 16,502
ELECTRONIC ARTS INC COM 285512109 623,966 3,043 SH SOLE 0 0 3,043
ELEDON PHARMACEUTICALS INC COM 28617K101 85,735 21,760 SH SOLE 0 0 21,760
ELEMENT SOLUTIONS INC COM 28618M106 622,163 13,030 SH SOLE 0 0 13,030
ELEMENTAL RTY CORP COM NEW 28620K106 711,443 40,747 SH SOLE 0 0 40,747
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,131,276 8,097 SH SOLE 0 0 8,097
ELLSWORTH GROWTH & INCOME FD COM 289074106 357,048 27,029 SH SOLE 0 0 27,029
EMCOR GROUP INC COM 29084Q100 2,319,342 2,795 SH SOLE 0 0 2,795
EMERA INC COM 290876101 477,657 9,009 SH SOLE 0 0 9,009
EMERSON ELEC CO COM 291011104 9,154,539 63,951 SH SOLE 0 0 63,951
ENBRIDGE INC COM 29250N105 6,307,226 116,348 SH SOLE 0 0 116,348
ENERGY FUELS INC COM NEW 292671708 1,949,542 134,451 SH SOLE 0 0 134,451
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14,880,244 778,256 SH SOLE 0 0 778,256
ENERSYS COM 29275Y102 671,582 2,872 SH SOLE 0 0 2,872
ENOVIX CORPORATION COM 293594107 350,270 57,705 SH SOLE 0 0 57,705
ENPHASE ENERGY INC COM 29355A107 222,465 4,518 SH SOLE 0 0 4,518
ENTEGRIS INC COM 29362U104 1,358,188 7,551 SH SOLE 0 0 7,551
ENTERGY CORP NEW COM 29364G103 3,193,193 27,801 SH SOLE 0 0 27,801
ENTERPRISE PRODS PARTNERS L COM 293792107 13,511,995 367,573 SH SOLE 0 0 367,573
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,011,128 48,034 SH SOLE 0 0 48,034
EOG RES INC COM 26875P101 868,801 6,697 SH SOLE 0 0 6,697
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 65,861 11,201 SH SOLE 0 0 11,201
EPR PPTYS COM SH BEN INT 26884U109 534,795 9,219 SH SOLE 0 0 9,219
EQT CORP COM 26884L109 783,579 14,737 SH SOLE 0 0 14,737
EQUINIX INC COM 29444U700 2,531,073 2,428 SH SOLE 0 0 2,428
EQUINOX GOLD CORP COM 29446Y502 1,521,569 156,541 SH SOLE 0 0 156,541
EQUITY RESIDENTIAL SH BEN INT 29476L107 393,244 5,789 SH SOLE 0 0 5,789
ESPERION THERAPEUTICS INC NE COM 29664W105 102,324 32,381 SH SOLE 0 0 32,381
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 239,892 8,036 SH SOLE 0 0 8,036
ESSENTIAL UTILS INC COM 29670G102 1,426,089 37,225 SH SOLE 0 0 37,225
ESSEX PPTY TR INC COM 297178105 32,733 112 SH OTR 0 0 112
ESSEX PPTY TR INC COM 297178105 474,535 1,627 SH SOLE 0 0 1,627
ESTABLISHMENT LABS HLDGS INC COM G31249108 424,760 4,950 SH SOLE 0 0 4,950
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 360,820 6,617 SH SOLE 0 0 6,617
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 481,856 19,133 SH SOLE 0 0 19,133
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 294,505 6,949 SH SOLE 0 0 6,949
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 810,559 22,585 SH SOLE 0 0 22,585
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 415,668 15,568 SH SOLE 0 0 15,568
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,961,630 11,861 SH SOLE 0 0 11,861
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 765,812 8,058 SH SOLE 0 0 8,058
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,261,630 109,948 SH SOLE 0 0 109,948
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,564,712 111,752 SH SOLE 0 0 111,752
ETFIS SER TR I VIRTUS REAVES UT 26923G806 2,882,336 35,262 SH SOLE 0 0 35,262
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,286,929 59,820 SH SOLE 0 0 59,820
EVERCORE INC CLASS A 29977A105 344,468 1,009 SH SOLE 0 0 1,009
EVERGY INC COM 30034W106 1,707,571 19,757 SH SOLE 0 0 19,757
EVERPURE INC CL A 74624M102 745,125 9,457 SH SOLE 0 0 9,457
EVERSOURCE ENERGY COM 30040W108 1,679,921 23,245 SH SOLE 0 0 23,245
EVERUS CONSTR GROUP COM 300426103 3,335,103 20,097 SH SOLE 0 0 20,097
EVOLUTION PETE CORP COM 30049A107 36,864 10,018 SH SOLE 0 0 10,018
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 478,395 18,658 SH SOLE 0 0 18,658
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 522,985 16,761 SH SOLE 0 0 16,761
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1,681,418 19,629 SH SOLE 0 0 19,629
EXELIXIS INC COM 30161Q104 328,147 6,031 SH SOLE 0 0 6,031
EXELON CORP COM 30161N101 2,822,133 60,535 SH SOLE 0 0 60,535
EXPAND ENERGY CORPORATION COM 165167735 1,621,823 17,785 SH SOLE 0 0 17,785
EXPEDIA GROUP INC COM NEW 30212P303 666,808 2,606 SH SOLE 0 0 2,606
EXPEDITORS INTL WASH INC COM 302130109 550,472 3,378 SH SOLE 0 0 3,378
EXTRA SPACE STORAGE INC COM 30225T102 337,757 2,325 SH SOLE 0 0 2,325
EXXON MOBIL CORP COM 30231G102 76,801,929 561,746 SH SOLE 0 0 561,746
EXXON MOBIL CORP COM 30231G102 88,868 650 SH OTR 0 0 650
F N B CORP COM 302520101 295,450 15,485 SH SOLE 0 0 15,485
F5 INC COM 315616102 1,283,319 3,085 SH SOLE 0 0 3,085
FABRINET SHS G3323L100 351,860 626 SH SOLE 0 0 626
FACTSET RESH SYS INC COM 303075105 572,361 2,488 SH SOLE 0 0 2,488
FAIR ISAAC CORP COM 303250104 311,838 261 SH SOLE 0 0 261
FASTENAL CO COM 311900104 2,931,753 61,040 SH SOLE 0 0 61,040
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 571,161 4,627 SH SOLE 0 0 4,627
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 896,444 26,912 SH SOLE 0 0 26,912
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 5,524,578 147,993 SH SOLE 0 0 147,993
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 7,178,426 228,685 SH SOLE 0 0 228,685
FEDERATED HERMES INC CL B 314211103 305,768 5,537 SH SOLE 0 0 5,537
FEDEX CORP COM 31428X106 4,481,625 14,312 SH SOLE 0 0 14,312
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,051,413 6,963 SH SOLE 0 0 6,963
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 637,731 2,687 SH SOLE 0 0 2,687
FERMI INC COM 314911108 230,402 25,153 SH SOLE 0 0 25,153
FERRARI N V COM N3167Y103 307,887 827 SH SOLE 0 0 827
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,224,742 21,553 SH SOLE 0 0 21,553
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 205,907 3,919 SH SOLE 0 0 3,919
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 11,075,149 272,921 SH SOLE 0 0 272,921
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 260,462 6,117 SH SOLE 0 0 6,117
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 17,881,704 445,595 SH SOLE 0 0 445,595
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10,363,657 236,883 SH SOLE 0 0 236,883
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 449,373 11,209 SH SOLE 0 0 11,209
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1,504,374 35,895 SH SOLE 0 0 35,895
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 3,307,137 68,485 SH SOLE 0 0 68,485
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 592,334 17,080 SH SOLE 0 0 17,080
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 42,688,438 724,638 SH SOLE 0 0 724,638
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32,389,812 537,233 SH SOLE 0 0 537,233
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 241,187 3,530 SH SOLE 0 0 3,530
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,121,204 11,375 SH SOLE 0 0 11,375
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 295,151 4,248 SH SOLE 0 0 4,248
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 465,297 6,078 SH SOLE 0 0 6,078
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 616,179 7,976 SH SOLE 0 0 7,976
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,906,633 6,676 SH SOLE 0 0 6,676
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 581,707 19,853 SH SOLE 0 0 19,853
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,334,714 25,255 SH SOLE 0 0 25,255
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 213,664 2,742 SH SOLE 0 0 2,742
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 69,644,423 1,530,984 SH SOLE 0 0 1,530,984
FIDUS INVT CORP COM 316500107 218,069 11,435 SH SOLE 0 0 11,435
FIFTH THIRD BANCORP COM 316773100 1,714,657 30,418 SH SOLE 0 0 30,418
FINWARD BANCORP COM 31812F109 308,364 8,384 SH SOLE 0 0 8,384
FIRST BUSEY CORP COM NEW 319383204 994,859 33,724 SH SOLE 0 0 33,724
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,113,670 3,419 SH SOLE 0 0 3,419
FIRST MAJESTIC SILVER CORP COM 32076V103 1,848,637 109,000 SH SOLE 0 0 109,000
FIRST SOLAR INC COM 336433107 4,449,352 18,856 SH SOLE 0 0 18,856
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 566,249 11,404 SH SOLE 0 0 11,404
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 311,913 10,675 SH SOLE 0 0 10,675
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,477,283 180,264 SH SOLE 0 0 180,264
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13,964,502 189,221 SH SOLE 0 0 189,221
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,362,623 104,398 SH SOLE 0 0 104,398
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50,340 980 SH OTR 0 0 980
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 207,392 4,277 SH OTR 0 0 4,277
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3,424,477 70,622 SH SOLE 0 0 70,622
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 75,454 4,220 SH OTR 0 0 4,220
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,806,085 324,725 SH SOLE 0 0 324,725
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,075,949 53,824 SH SOLE 0 0 53,824
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 799,927 39,887 SH SOLE 0 0 39,887
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,272,788 45,130 SH SOLE 0 0 45,130
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5,470,141 119,795 SH SOLE 0 0 119,795
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,463,792 108,279 SH SOLE 0 0 108,279
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 390,637 5,118 SH SOLE 0 0 5,118
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,190,802 80,990 SH SOLE 0 0 80,990
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,659,265 111,500 SH SOLE 0 0 111,500
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 817,649 18,669 SH SOLE 0 0 18,669
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,869,985 248,682 SH SOLE 0 0 248,682
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 435,542 10,870 SH SOLE 0 0 10,870
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,210,747 28,981 SH SOLE 0 0 28,981
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 169,564 10,261 SH SOLE 0 0 10,261
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,988,581 43,424 SH SOLE 0 0 43,424
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 235,359 5,695 SH SOLE 0 0 5,695
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,404,045 154,099 SH SOLE 0 0 154,099
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 53,542 952 SH OTR 0 0 952
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 748,440 13,303 SH SOLE 0 0 13,303
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 218,933 6,549 SH SOLE 0 0 6,549
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 4,918,211 17,260 SH SOLE 0 0 17,260
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 29,649,022 222,503 SH SOLE 0 0 222,503
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 98,668 740 SH OTR 0 0 740
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 259,287,403 3,198,711 SH SOLE 0 0 3,198,711
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 14,085 174 SH OTR 0 0 174
FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 246,422 6,696 SH SOLE 0 0 6,696
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 55,344,414 1,282,902 SH SOLE 0 0 1,282,902
FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF 33738R746 297,192 9,396 SH SOLE 0 0 9,396
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 57,348 410 SH OTR 0 0 410
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 5,056,547 34,552 SH SOLE 0 0 34,552
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,975,556 13,691 SH SOLE 0 0 13,691
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 18,199,347 130,113 SH SOLE 0 0 130,113
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,690,779 19,047 SH SOLE 0 0 19,047
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 12,862,019 132,874 SH SOLE 0 0 132,874
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,745,496 13,730 SH SOLE 0 0 13,730
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 507,009 8,269 SH SOLE 0 0 8,269
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,437,333 40,029 SH SOLE 0 0 40,029
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 1,061,990 10,463 SH SOLE 0 0 10,463
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 455,352 6,522 SH SOLE 0 0 6,522
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,159,213 9,103 SH SOLE 0 0 9,103
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 52,359,421 557,490 SH SOLE 0 0 557,490
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 8,165,666 60,684 SH SOLE 0 0 60,684
FIRST TR EXCHANGE-TRADED FD COM 33734G108 109,718 3,462 SH OTR 0 0 3,462
FIRST TR EXCHANGE-TRADED FD COM 33734G108 306,228 9,661 SH SOLE 0 0 9,661
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 642,382 9,287 SH SOLE 0 0 9,287
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 558,926 8,926 SH SOLE 0 0 8,926
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 23,629,416 1,133,034 SH SOLE 0 0 1,133,034
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 653,931 20,442 SH SOLE 0 0 20,442
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,526,502 24,654 SH SOLE 0 0 24,654
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 946,613 21,470 SH SOLE 0 0 21,470
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,619,264 80,043 SH SOLE 0 0 80,043
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 616,000 19,680 SH SOLE 0 0 19,680
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 3,106,423 49,735 SH SOLE 0 0 49,735
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 87,943 1,408 SH OTR 0 0 1,408
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 24,936,561 417,488 SH SOLE 0 0 417,488
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 26,089 642 SH OTR 0 0 642
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,379,262 83,131 SH SOLE 0 0 83,131
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28,336,755 569,240 SH SOLE 0 0 569,240
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 209,820 9,851 SH SOLE 0 0 9,851
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 437,955 20,795 SH SOLE 0 0 20,795
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 10,771,793 366,388 SH SOLE 0 0 366,388
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 8,874,794 175,737 SH SOLE 0 0 175,737
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 5,119,298 221,711 SH SOLE 0 0 221,711
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 57,956 2,510 SH OTR 0 0 2,510
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 2,628,904 82,774 SH SOLE 0 0 82,774
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 3,956,012 106,913 SH SOLE 0 0 106,913
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 2,438,668 19,924 SH SOLE 0 0 19,924
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 1,246,504 13,680 SH SOLE 0 0 13,680
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2,624,003 57,330 SH SOLE 0 0 57,330
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 459,955 28,982 SH SOLE 0 0 28,982
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 4,866,403 31,736 SH SOLE 0 0 31,736
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 358,701 17,320 SH SOLE 0 0 17,320
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 446,781 5,335 SH SOLE 0 0 5,335
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 266,391 12,448 SH SOLE 0 0 12,448
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,689,517 89,606 SH SOLE 0 0 89,606
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 1,863,419 23,457 SH SOLE 0 0 23,457
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 253,835 5,065 SH SOLE 0 0 5,065
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 269,155 4,389 SH SOLE 0 0 4,389
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 203,275 2,262 SH OTR 0 0 2,262
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 42,277,196 470,529 SH SOLE 0 0 470,529
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 2,943,275 18,442 SH SOLE 0 0 18,442
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 21,987,617 114,667 SH SOLE 0 0 114,667
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,361,632 215,208 SH SOLE 0 0 215,208
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,369,425 9,558 SH SOLE 0 0 9,558
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,011,147 179,019 SH SOLE 0 0 179,019
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 49,457,894 1,026,523 SH SOLE 0 0 1,026,523
FIRST TR EXCHANGE-TRADED FD SHS 337345102 16,067,412 48,007 SH SOLE 0 0 48,007
FIRST TR EXCHANGE-TRADED FD SHS 336917109 47,189,118 969,772 SH SOLE 0 0 969,772
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 955,336 46,218 SH SOLE 0 0 46,218
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 2,489,145 11,459 SH SOLE 0 0 11,459
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3,840,104 18,625 SH SOLE 0 0 18,625
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,291,281 26,171 SH SOLE 0 0 26,171
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 18,037,344 921,683 SH SOLE 0 0 921,683
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 5,885,277 53,737 SH SOLE 0 0 53,737
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 1,203,520 32,937 SH SOLE 0 0 32,937
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 8,492,165 207,227 SH SOLE 0 0 207,227
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,164,230 53,307 SH SOLE 0 0 53,307
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 122,247,586 3,346,495 SH SOLE 0 0 3,346,495
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 8,912,632 299,887 SH SOLE 0 0 299,887
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 3,298,436 118,096 SH SOLE 0 0 118,096
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 343,733 13,700 SH SOLE 0 0 13,700
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 19,063,582 485,448 SH SOLE 0 0 485,448
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 653,417 26,900 SH SOLE 0 0 26,900
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 601,375 22,195 SH SOLE 0 0 22,195
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 326,002 7,800 SH SOLE 0 0 7,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 224,341 5,400 SH SOLE 0 0 5,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 3,159,963 57,360 SH SOLE 0 0 57,360
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 573,838 21,865 SH SOLE 0 0 21,865
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,351,234 34,431 SH SOLE 0 0 34,431
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 461,288 24,407 SH SOLE 0 0 24,407
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 16,909,872 679,658 SH SOLE 0 0 679,658
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,380,433 54,585 SH SOLE 0 0 54,585
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 671,092 22,892 SH SOLE 0 0 22,892
FIRSTENERGY CORP COM 337932107 1,168,983 24,589 SH SOLE 0 0 24,589
FISERV INC COM 337738108 387,889 7,908 SH SOLE 0 0 7,908
FIVE BELOW INC COM 33829M101 255,845 1,423 SH SOLE 0 0 1,423
FIVE STAR BANCORP COM 33830T103 286,979 5,894 SH SOLE 0 0 5,894
FLAHERTY & CRUMRIN PFD & INM COM 338478100 187,757 11,533 SH SOLE 0 0 11,533
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 810,799 39,226 SH SOLE 0 0 39,226
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,622,774 175,625 SH SOLE 0 0 175,625
FLEX LTD ORD Y2573F102 442,616 2,731 SH SOLE 0 0 2,731
FLEXSHARES TR CR SCORED LONG 33939L753 221,033 5,271 SH SOLE 0 0 5,271
FLEXSHARES TR MORNSTAR USMKT 33939L100 208,432 755 SH SOLE 0 0 755
FLEXSHARES TR QUALT DIVD IDX 33939L860 313,911 3,491 SH SOLE 0 0 3,491
FLEXSHARES TR STOX US ESG SLCT 33939L696 406,777 2,314 SH SOLE 0 0 2,314
FLOWSERVE CORP COM 34354P105 266,860 3,598 SH SOLE 0 0 3,598
FLUOR CORP COM 343412102 263,892 5,037 SH SOLE 0 0 5,037
FMC CORP COM NEW 302491303 125,646 10,926 SH SOLE 0 0 10,926
FORD MTR CO COM 345370860 3,584,895 257,905 SH SOLE 0 0 257,905
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 244,388 4,375 SH SOLE 0 0 4,375
FORTINET INC COM 34959E109 1,980,472 12,892 SH SOLE 0 0 12,892
FORTIS INC COM 349553107 1,037,970 18,137 SH SOLE 0 0 18,137
FORTIVE CORP COM 34959J108 424,075 6,942 SH SOLE 0 0 6,942
FRANCO NEV CORP COM 351858105 2,034,553 9,761 SH SOLE 0 0 9,761
FRANKLIN LTD DURATION INCOME COM 35472T101 365,985 63,210 SH SOLE 0 0 63,210
FRANKLIN RESOURCES INC COM 354613101 1,252,508 37,647 SH SOLE 0 0 37,647
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 327,436 9,656 SH SOLE 0 0 9,656
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 302,009 5,862 SH SOLE 0 0 5,862
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 14,723,591 584,966 SH SOLE 0 0 584,966
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,456,271 69,054 SH SOLE 0 0 69,054
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 332,035 7,277 SH SOLE 0 0 7,277
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 900,958 13,523 SH SOLE 0 0 13,523
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 2,883,628 99,935 SH SOLE 0 0 99,935
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2,715,115 132,510 SH SOLE 0 0 132,510
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4,694,779 109,897 SH SOLE 0 0 109,897
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1,190,489 42,993 SH SOLE 0 0 42,993
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,106,258 51,694 SH SOLE 0 0 51,694
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 511,558 7,834 SH SOLE 0 0 7,834
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 2,275,789 29,072 SH SOLE 0 0 29,072
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 15,461,745 267,111 SH SOLE 0 0 267,111
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 548,656 11,244 SH SOLE 0 0 11,244
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 204,625 10,090 SH SOLE 0 0 10,090
FREEPORT MCMORAN INC CL B 35671D857 3,045,673 48,428 SH SOLE 0 0 48,428
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 446,632 89,505 SH SOLE 0 0 89,505
FS KKR CAP CORP COM 302635206 2,396,229 228,207 SH SOLE 0 0 228,207
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 699,173 62,706 SH SOLE 0 0 62,706
FTAI AVIATION LTD SHS G3730V105 1,911,861 7,067 SH SOLE 0 0 7,067
FULTON FINL CORP PA COM 360271100 897,942 37,120 SH SOLE 0 0 37,120
GABELLI CONV & INC SECS FD I COM 36240B109 122,616 26,200 SH SOLE 0 0 26,200
GABELLI DIVID & INCOME TR COM 36242H104 441,346 15,012 SH SOLE 0 0 15,012
GABELLI EQUITY TR INC COM 362397101 1,360,505 240,371 SH SOLE 0 0 240,371
GABELLI ETFS TRUST COML AER DEF ETF 36261K509 1,787,153 31,879 SH SOLE 0 0 31,879
GABELLI GLOBAL SMALL & MID C COM 36249W104 373,053 22,915 SH SOLE 0 0 22,915
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 1,513,675 78,826 SH SOLE 0 0 78,826
GABELLI UTIL TR COM 36240A101 242,842 36,850 SH SOLE 0 0 36,850
GALAXY DIGITAL INC. CL A 36317J209 264,187 9,663 SH SOLE 0 0 9,663
GALLAGHER ARTHUR J & CO COM 363576109 698,752 3,044 SH SOLE 0 0 3,044
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,844,273 794,272 SH SOLE 0 0 794,272
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,128,225 138,432 SH SOLE 0 0 138,432
GAMING & LEISURE P COM 36467J108 373,779 8,394 SH SOLE 0 0 8,394
GARMIN LTD SHS H2906T109 548,616 2,310 SH SOLE 0 0 2,310
GARRETT MOTION INC COM 366505105 2,436,773 67,259 SH SOLE 0 0 67,259
GATX CORP COM 361448103 270,039 1,524 SH SOLE 0 0 1,524
GE AEROSPACE COM NEW 369604301 26,862,343 71,876 SH SOLE 0 0 71,876
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,270,842 19,854 SH SOLE 0 0 19,854
GE VERNOVA INC COM 36828A101 41,228,512 35,092 SH SOLE 0 0 35,092
GENERAC HLDGS INC COM 368736104 5,099,184 17,415 SH SOLE 0 0 17,415
GENERAL DYNAMICS CORP COM 369550108 7,454,991 21,045 SH SOLE 0 0 21,045
GENERAL MILLS INC COM 370334104 2,293,104 65,894 SH SOLE 0 0 65,894
GENERAL MTRS CO COM 37045V100 2,152,803 27,929 SH SOLE 0 0 27,929
GENTEX CORP COM 371901109 465,226 18,410 SH SOLE 0 0 18,410
GENUINE PARTS CO COM 372460105 3,614,446 30,636 SH SOLE 0 0 30,636
GENWORTH FINL INC COM SHS 37247D106 143,897 15,195 SH SOLE 0 0 15,195
GERMAN AMERN BANCORP INC COM 373865104 433,973 9,144 SH SOLE 0 0 9,144
GERON CORP COM 374163103 643,686 502,878 SH SOLE 0 0 502,878
GILEAD SCIENCES INC COM 375558103 5,528,572 43,759 SH SOLE 0 0 43,759
GLADSTONE INVT CORP COM 376546107 211,066 13,652 SH SOLE 0 0 13,652
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,546,735 15,415 SH SOLE 0 0 15,415
GLOBAL X FDS ADAPTIVE US 37954Y574 20,199,050 413,408 SH SOLE 0 0 413,408
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 352,469 28,374 SH SOLE 0 0 28,374
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 10,252,674 156,267 SH SOLE 0 0 156,267
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,133,097 29,670 SH SOLE 0 0 29,670
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 16,793,502 552,963 SH SOLE 0 0 552,963
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,433,120 107,740 SH SOLE 0 0 107,740
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 531,360 24,000 SH SOLE 0 0 24,000
GLOBAL X FDS EMER MA CHIN ETF 37960A636 5,475,646 121,012 SH SOLE 0 0 121,012
GLOBAL X FDS EMERGING MKT GRT 37960A644 210,906 5,603 SH SOLE 0 0 5,603
GLOBAL X FDS GB MSCI AR ETF 37950E259 1,891,975 20,723 SH SOLE 0 0 20,723
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 9,472,735 126,556 SH SOLE 0 0 126,556
GLOBAL X FDS GLB X GURU INDEX 37950E341 512,572 7,318 SH SOLE 0 0 7,318
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,164,358 42,959 SH SOLE 0 0 42,959
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,011,633 37,898 SH SOLE 0 0 37,898
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6,105,109 79,318 SH SOLE 0 0 79,318
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,499,368 32,267 SH SOLE 0 0 32,267
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,435,483 78,614 SH SOLE 0 0 78,614
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,213,741 116,206 SH SOLE 0 0 116,206
GLOBAL X FDS INTERNET OF THNG 37954Y780 368,264 7,370 SH SOLE 0 0 7,370
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 946,253 12,088 SH SOLE 0 0 12,088
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5,354,584 290,536 SH SOLE 0 0 290,536
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 728,556 24,037 SH SOLE 0 0 24,037
GLOBAL X FDS RARE EARTH 37960A867 959,279 33,058 SH SOLE 0 0 33,058
GLOBAL X FDS RATE PREFERRED 37954Y376 339,084 15,392 SH SOLE 0 0 15,392
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,551,710 93,614 SH SOLE 0 0 93,614
GLOBAL X FDS RUSSELL 2000 37954Y459 222,845 13,936 SH SOLE 0 0 13,936
GLOBAL X FDS RUSSELL 2000 ETF 37960A453 2,275,314 19,300 SH SOLE 0 0 19,300
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,372,086 15,504 SH SOLE 0 0 15,504
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,200,648 78,467 SH SOLE 0 0 78,467
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,535,055 62,809 SH SOLE 0 0 62,809
GLOBAL X FDS U S ELECT ETF 37960A370 1,951,569 56,387 SH SOLE 0 0 56,387
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,875,813 320,363 SH SOLE 0 0 320,363
GLOBAL X FDS US PFD ETF 37954Y657 3,071,055 164,315 SH SOLE 0 0 164,315
GLOBAL X FDS X EMERGING MKT 37954Y350 416,640 17,396 SH SOLE 0 0 17,396
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 822,288 9,978 SH SOLE 0 0 9,978
GOLDMAN SACHS BDC INC SHS 38147U107 282,276 29,776 SH SOLE 0 0 29,776
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6,886,116 68,751 SH SOLE 0 0 68,751
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 9,625,740 197,046 SH SOLE 0 0 197,046
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 790,276 15,198 SH SOLE 0 0 15,198
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,152,017 25,208 SH SOLE 0 0 25,208
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,059,909 11,614 SH SOLE 0 0 11,614
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,860,789 41,305 SH SOLE 0 0 41,305
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,809,095 40,342 SH SOLE 0 0 40,342
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 388,295 6,175 SH SOLE 0 0 6,175
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,199,738 16,956 SH SOLE 0 0 16,956
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 244,897 3,109 SH SOLE 0 0 3,109
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 357,358 5,236 SH SOLE 0 0 5,236
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 362,024 4,818 SH SOLE 0 0 4,818
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 8,837,720 171,806 SH SOLE 0 0 171,806
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 5,377,835 90,673 SH SOLE 0 0 90,673
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 8,124,335 146,200 SH SOLE 0 0 146,200
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 1,671,043 33,560 SH SOLE 0 0 33,560
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 4,203,965 83,123 SH SOLE 0 0 83,123
GOLDMAN SACHS GROUP INC COM 38141G104 25,097,680 24,816 SH SOLE 0 0 24,816
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,714,061 43,317 SH SOLE 0 0 43,317
GOLDMINING INC COM 38149E101 20,888 23,030 SH SOLE 0 0 23,030
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 124,815 33,107 SH SOLE 0 0 33,107
GRACO INC COM 384109104 922,413 12,200 SH SOLE 0 0 12,200
GRANITESHARES GOLD TR SHS BEN INT 38748G101 608,681 15,398 SH SOLE 0 0 15,398
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,036,581 22,772 SH SOLE 0 0 22,772
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 237,983 15,834 SH SOLE 0 0 15,834
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,516,029 118,811 SH SOLE 0 0 118,811
GREENBRIER COS INC COM 393657101 1,121,303 22,879 SH SOLE 0 0 22,879
GROUP 1 AUTOMOTIVE INC COM 398905109 536,790 1,844 SH SOLE 0 0 1,844
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 658,132 5,820 SH SOLE 0 0 5,820
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 413,969 1,635 SH SOLE 0 0 1,635
GSK PLC SPONSORED ADR 37733W204 1,399,261 26,693 SH SOLE 0 0 26,693
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,765,568 253,258 SH SOLE 0 0 253,258
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 317,510 21,958 SH SOLE 0 0 21,958
HALEON PLC SPON ADS 405552100 278,207 29,818 SH SOLE 0 0 29,818
HALLIBURTON CO COM 406216101 815,160 24,010 SH SOLE 0 0 24,010
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1,052,818 26,708 SH SOLE 0 0 26,708
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 701,916 43,302 SH SOLE 0 0 43,302
HANCOCK JOHN PFD INCOME FD I COM 41013X106 193,313 12,181 SH SOLE 0 0 12,181
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 567,553 22,266 SH SOLE 0 0 22,266
HANOVER INS GROUP INC COM 410867105 327,727 1,531 SH SOLE 0 0 1,531
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1,520,062 33,364 SH SOLE 0 0 33,364
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 8,333 284 SH OTR 0 0 284
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 27,532,584 938,396 SH SOLE 0 0 938,396
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 5,159,898 279,792 SH SOLE 0 0 279,792
HARBOR ETF TRUST HEALTH CARE ETF 41151J869 253,800 7,500 SH SOLE 0 0 7,500
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,616,957 52,946 SH SOLE 0 0 52,946
HARBOR ETF TRUST LONG TERM GROWER 41151J406 12,848,380 395,699 SH SOLE 0 0 395,699
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 1,865,449 48,006 SH SOLE 0 0 48,006
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 9,354,753 267,381 SH SOLE 0 0 267,381
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 1,393,392 47,475 SH SOLE 0 0 47,475
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,382,501 60,864 SH SOLE 0 0 60,864
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 5,710,772 162,423 SH SOLE 0 0 162,423
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,555,767 283,260 SH SOLE 0 0 283,260
HARTFORD INSURANCE GROUP INC COM 416515104 1,197,625 9,037 SH SOLE 0 0 9,037
HASBRO INC COM 418056107 281,790 3,412 SH SOLE 0 0 3,412
HCA HEALTHCARE INC COM 40412C101 2,184,734 5,604 SH SOLE 0 0 5,604
HEALTHCARE RLTY TR CL A COM 42226K105 203,908 10,109 SH SOLE 0 0 10,109
HEALTHPEAK PROPERTIES INC COM 42250P103 244,926 11,445 SH SOLE 0 0 11,445
HECLA MINING COMPANY COM 422704106 2,583,813 167,454 SH SOLE 0 0 167,454
HEICO CORP NEW COM 422806109 4,129,839 11,594 SH SOLE 0 0 11,594
HERCULES CAPITAL INC COM 427096508 1,253,392 79,479 SH SOLE 0 0 79,479
HERSHEY CO COM 427866108 35,090 200 SH OTR 0 0 200
HERSHEY CO COM 427866108 1,520,027 8,664 SH SOLE 0 0 8,664
HERZFELD CARIBBEAN BASIN FD COM 42804T205 353,460 20,550 SH SOLE 0 0 20,550
HESS MIDSTREAM LP CL A SHS 428103105 214,207 5,697 SH SOLE 0 0 5,697
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,815,996 62,425 SH SOLE 0 0 62,425
HILTON WORLDWIDE HLDGS INC COM 43300A203 586,889 1,776 SH SOLE 0 0 1,776
HIMS & HERS HEALTH INC COM CL A 433000106 1,565,771 45,162 SH SOLE 0 0 45,162
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 115,982 31,863 SH SOLE 0 0 31,863
HNI CORP COM 404251100 315,037 7,796 SH SOLE 0 0 7,796
HOME DEPOT INC COM 437076102 32,816,502 93,049 SH SOLE 0 0 93,049
HONEYWELL AEROSPACE INC COM 43849R105 7,945,402 35,939 SH SOLE 0 0 35,939
HONEYWELL INTL INC COM 438516205 8,167,646 36,479 SH SOLE 0 0 36,479
HORIZON TECHNOLOGY FIN CORP COM 44045A102 109,770 23,207 SH SOLE 0 0 23,207
HORMEL FOODS CORP COM 440452100 4,050,607 163,199 SH SOLE 0 0 163,199
HOWMET AEROSPACE INC COM 443201108 4,360,960 16,220 SH SOLE 0 0 16,220
HP INC COM 40434L105 1,032,314 47,052 SH SOLE 0 0 47,052
HSBC HLDGS PLC SPON ADR NEW 404280406 747,947 7,866 SH SOLE 0 0 7,866
HUBBELL INC COM 443510607 1,222,366 2,336 SH SOLE 0 0 2,336
HUMACYTE INC COM 44486Q103 753,156 965,091 SH SOLE 0 0 965,091
HUMANA INC COM 444859102 681,541 1,716 SH SOLE 0 0 1,716
HUNT J B TRANS SVCS INC COM 445658107 284,213 982 SH SOLE 0 0 982
HUNTINGTON BANCSHARES INC COM 446150104 1,054,741 59,489 SH SOLE 0 0 59,489
HUNTINGTON INGALLS INDS INC COM 446413106 1,062,347 3,796 SH SOLE 0 0 3,796
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 278,343 11,895 SH SOLE 0 0 11,895
HYLIION HOLDINGS CORP COMMON STOCK 449109107 79,364 15,233 SH SOLE 0 0 15,233
HYPERFINE INC COM CL A 44916K106 13,500 10,000 SH SOLE 0 0 10,000
HYPERSCALE DATA INC COM SHS 09175M804 5,347 38,000 SH SOLE 0 0 38,000
I-80 GOLD CORP COM 44955L106 24,350 16,910 SH SOLE 0 0 16,910
ICHOR HOLDINGS SHS G4740B105 306,636 2,731 SH SOLE 0 0 2,731
IDEXX LABS INC COM 45168D104 367,979 699 SH SOLE 0 0 699
ILLINOIS TOOL WKS INC COM 452308109 5,473,704 20,238 SH SOLE 0 0 20,238
IMMIX BIOPHARMA INC COM 45258H106 364,202 35,325 SH SOLE 0 0 35,325
IMMUNITYBIO INC COM 45256X103 1,452,929 165,954 SH SOLE 0 0 165,954
INCYTE CORP COM 45337C102 232,617 2,052 SH SOLE 0 0 2,052
INFLEQTION INC COM SHS 45676K103 220,192 16,531 SH SOLE 0 0 16,531
INGERSOLL RAND INC COM 45687V106 632,108 7,710 SH SOLE 0 0 7,710
INNODATA INC COM NEW 457642205 619,377 8,195 SH SOLE 0 0 8,195
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 320,563 9,354 SH SOLE 0 0 9,354
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 517,185 17,500 SH SOLE 0 0 17,500
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 211,450 5,000 SH SOLE 0 0 5,000
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,190,975 71,965 SH SOLE 0 0 71,965
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 287,082 7,761 SH SOLE 0 0 7,761
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 501,019 16,070 SH SOLE 0 0 16,070
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 451,112 13,145 SH SOLE 0 0 13,145
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 399,940 10,890 SH SOLE 0 0 10,890
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,411,816 45,140 SH SOLE 0 0 45,140
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 688,676 18,085 SH SOLE 0 0 18,085
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 760,805 19,354 SH SOLE 0 0 19,354
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,217,209 23,106 SH SOLE 0 0 23,106
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,807,212 280,125 SH SOLE 0 0 280,125
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 271,333 5,100 SH SOLE 0 0 5,100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 247,366 5,330 SH SOLE 0 0 5,330
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 480,314 10,830 SH SOLE 0 0 10,830
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 255,765 5,168 SH SOLE 0 0 5,168
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 447,657 9,755 SH SOLE 0 0 9,755
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 509,295 17,070 SH SOLE 0 0 17,070
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 545,929 17,970 SH SOLE 0 0 17,970
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 383,693 12,100 SH SOLE 0 0 12,100
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 228,194 7,100 SH SOLE 0 0 7,100
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 324,951 11,450 SH SOLE 0 0 11,450
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 380,783 8,345 SH SOLE 0 0 8,345
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 290,288 7,770 SH SOLE 0 0 7,770
INSIGHT MOLECULAR DIA INC COM NEW 68235C206 61,454 10,416 SH SOLE 0 0 10,416
INSMED INC COM PAR $.01 457669307 505,378 4,740 SH SOLE 0 0 4,740
INTEL CORP COM 458140100 31,885,592 228,357 SH SOLE 0 0 228,357
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,677,555 19,273 SH SOLE 0 0 19,273
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,399,963 27,617 SH SOLE 0 0 27,617
INTERDIGITAL INC COM 45867G101 547,094 1,932 SH SOLE 0 0 1,932
INTERNATIONAL BUSINESS MACHS COM 459200101 84,363 300 SH OTR 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 38,231,386 135,953 SH SOLE 0 0 135,953
INTERNATIONAL PAPER CO COM 460146103 440,028 11,549 SH SOLE 0 0 11,549
INTERNATIONAL TOWER HILL MIN COM 46050R102 55,720 28,000 SH SOLE 0 0 28,000
INTUIT COM 461202103 851,142 3,261 SH SOLE 0 0 3,261
INTUITIVE MACHINES INC CLASS A COM 46125A100 306,680 14,338 SH SOLE 0 0 14,338
INTUITIVE SURGICAL INC COM NEW 46120E602 11,213,445 28,197 SH SOLE 0 0 28,197
INVENTRUST PPTYS CORP COM NEW 46124J201 379,351 10,716 SH SOLE 0 0 10,716
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 20,421,591 798,342 SH SOLE 0 0 798,342
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5,463,883 97,990 SH SOLE 0 0 97,990
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 3,763,597 65,304 SH SOLE 0 0 65,304
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,590,431 29,811 SH SOLE 0 0 29,811
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 1,604,903 39,201 SH SOLE 0 0 39,201
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 66,590,774 1,420,756 SH SOLE 0 0 1,420,756
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 10,075,307 200,903 SH SOLE 0 0 200,903
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 4,693,360 187,210 SH SOLE 0 0 187,210
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,567,622 161,689 SH SOLE 0 0 161,689
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 653,676 24,519 SH SOLE 0 0 24,519
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 26,860,524 608,530 SH SOLE 0 0 608,530
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 196,809 10,760 SH SOLE 0 0 10,760
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,159,519 47,308 SH SOLE 0 0 47,308
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 551,257 27,142 SH SOLE 0 0 27,142
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 288,598 5,060 SH SOLE 0 0 5,060
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 347,498 6,217 SH SOLE 0 0 6,217
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 805,168 24,110 SH SOLE 0 0 24,110
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,557,061 12,230 SH SOLE 0 0 12,230
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 630,717 29,132 SH SOLE 0 0 29,132
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 22,382,511 824,401 SH SOLE 0 0 824,401
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 245,624 9,870 SH SOLE 0 0 9,870
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 603,505 30,791 SH SOLE 0 0 30,791
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 852,070 18,947 SH SOLE 0 0 18,947
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,284,231 93,809 SH SOLE 0 0 93,809
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,755,519 75,800 SH SOLE 0 0 75,800
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,833,556 30,475 SH SOLE 0 0 30,475
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 333,468,597 1,100,665 SH SOLE 0 0 1,100,665
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,678,202 58,939 SH SOLE 0 0 58,939
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,586,514 195,005 SH SOLE 0 0 195,005
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,424,768 961,695 SH SOLE 0 0 961,695
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 240,160 9,361 SH SOLE 0 0 9,361
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 4,384,729 58,588 SH SOLE 0 0 58,588
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 224,396 2,967 SH SOLE 0 0 2,967
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 860,363 30,860 SH SOLE 0 0 30,860
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,701,990 10,939 SH SOLE 0 0 10,939
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 88,953,495 550,659 SH SOLE 0 0 550,659
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 58,354,162 456,748 SH SOLE 0 0 456,748
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 254,381 3,870 SH SOLE 0 0 3,870
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 297,190 8,616 SH SOLE 0 0 8,616
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17,202,362 285,327 SH SOLE 0 0 285,327
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,350,814 30,904 SH SOLE 0 0 30,904
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,157,798 35,265 SH SOLE 0 0 35,265
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 1,874,702 52,025 SH SOLE 0 0 52,025
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,909,009 28,780 SH SOLE 0 0 28,780
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 13,208,115 221,981 SH SOLE 0 0 221,981
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,764,577 20,233 SH SOLE 0 0 20,233
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 982,069 10,627 SH SOLE 0 0 10,627
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,442,471 27,523 SH SOLE 0 0 27,523
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 321,041 3,093 SH SOLE 0 0 3,093
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,648,980 114,638 SH SOLE 0 0 114,638
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21,602,494 424,912 SH SOLE 0 0 424,912
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35,972,047 480,267 SH SOLE 0 0 480,267
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 39,918,650 378,125 SH SOLE 0 0 378,125
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,009,481 101,597 SH SOLE 0 0 101,597
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,001,010 98,233 SH SOLE 0 0 98,233
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 206,115 7,679 SH SOLE 0 0 7,679
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6,988,686 287,482 SH SOLE 0 0 287,482
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 301,162 3,390 SH SOLE 0 0 3,390
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2,083,717 93,250 SH SOLE 0 0 93,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,122,073 221,915 SH SOLE 0 0 221,915
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 307,625 18,775 SH SOLE 0 0 18,775
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,435,322 69,456 SH SOLE 0 0 69,456
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,513,899 122,570 SH SOLE 0 0 122,570
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,914,987 405,377 SH SOLE 0 0 405,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 922,274 39,171 SH SOLE 0 0 39,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 7,087,854 361,348 SH SOLE 0 0 361,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,286,394 54,416 SH SOLE 0 0 54,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 846,646 36,120 SH SOLE 0 0 36,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 365,581 15,874 SH SOLE 0 0 15,874
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 15,521,755 452,002 SH SOLE 0 0 452,002
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,116,469 51,344 SH SOLE 0 0 51,344
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,971,760 118,459 SH SOLE 0 0 118,459
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,108,484 135,416 SH SOLE 0 0 135,416
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 63,120 2,750 SH OTR 0 0 2,750
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,313,388 359,115 SH SOLE 0 0 359,115
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18,594,399 271,293 SH SOLE 0 0 271,293
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,094,462 20,519 SH SOLE 0 0 20,519
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13,267,506 75,106 SH SOLE 0 0 75,106
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 6,186,797 59,431 SH SOLE 0 0 59,431
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 691,959 6,175 SH SOLE 0 0 6,175
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,823,541 26,991 SH SOLE 0 0 26,991
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,802,772 50,542 SH SOLE 0 0 50,542
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,248,529 19,702 SH SOLE 0 0 19,702
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 498,168 3,283 SH SOLE 0 0 3,283
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,773,174 10,637 SH SOLE 0 0 10,637
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,493,700 10,958 SH SOLE 0 0 10,958
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 248,146 5,218 SH SOLE 0 0 5,218
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,373,616 319,009 SH SOLE 0 0 319,009
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 291,932 5,241 SH SOLE 0 0 5,241
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,632,177 70,413 SH SOLE 0 0 70,413
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 914,241 41,182 SH SOLE 0 0 41,182
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 20,837,611 123,695 SH SOLE 0 0 123,695
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7,072,157 93,337 SH SOLE 0 0 93,337
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,075,583 23,600 SH SOLE 0 0 23,600
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 856,798 4,062 SH SOLE 0 0 4,062
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 237,239 2,003 SH SOLE 0 0 2,003
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2,078,427 38,468 SH SOLE 0 0 38,468
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1,340,136 24,030 SH SOLE 0 0 24,030
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 29,958,281 232,199 SH SOLE 0 0 232,199
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,423,022 60,700 SH SOLE 0 0 60,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 40,677,578 664,341 SH SOLE 0 0 664,341
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 745,968 21,132 SH SOLE 0 0 21,132
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45,279,263 266,130 SH SOLE 0 0 266,130
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 24,816,130 219,845 SH SOLE 0 0 219,845
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 225,551 3,180 SH SOLE 0 0 3,180
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 330,957 5,129 SH SOLE 0 0 5,129
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 514,967 3,603 SH SOLE 0 0 3,603
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 5,995,785 46,062 SH SOLE 0 0 46,062
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,289,881 119,124 SH SOLE 0 0 119,124
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 31,234,928 333,599 SH SOLE 0 0 333,599
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6,831,400 45,618 SH SOLE 0 0 45,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 296,629 5,297 SH SOLE 0 0 5,297
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 537,857 5,491 SH SOLE 0 0 5,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 710,847 9,166 SH SOLE 0 0 9,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 746,714 22,498 SH SOLE 0 0 22,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 513,076 8,017 SH SOLE 0 0 8,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 770,908 19,951 SH SOLE 0 0 19,951
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 51,577 1,720 SH OTR 0 0 1,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 320,878 10,703 SH SOLE 0 0 10,703
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,698,447 57,339 SH SOLE 0 0 57,339
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 712,326 8,780 SH SOLE 0 0 8,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89,159,969 419,044 SH SOLE 0 0 419,044
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,948,064 281,097 SH SOLE 0 0 281,097
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,946,829 17,104 SH SOLE 0 0 17,104
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 44,524,044 494,162 SH SOLE 0 0 494,162
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 8,874,235 47,249 SH SOLE 0 0 47,249
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,409,711 20,407 SH SOLE 0 0 20,407
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 265,738 2,167 SH SOLE 0 0 2,167
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 522,563 8,948 SH SOLE 0 0 8,948
INVESCO LTD SHS G491BT108 990,562 37,535 SH SOLE 0 0 37,535
INVESCO MUN OPPORTUNIT TR COM 46132C107 138,950 14,078 SH SOLE 0 0 14,078
INVESCO QQQ TR UNIT SER 1 46090E103 368,198,948 500,000 SH SOLE 0 0 500,000
INVESCO QQQ TR UNIT SER 1 46090E103 239,330 325 SH OTR 0 0 325
INVESCO SR INCOME TR COM 46131H107 201,951 67,317 SH SOLE 0 0 67,317
INVESCO TR INVT GRADE MUNS COM 46131M106 512,753 48,373 SH SOLE 0 0 48,373
INVESCO VALUE MUN INCOME TR COM 46132P108 263,532 20,702 SH SOLE 0 0 20,702
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 3,397,294 84,628 SH SOLE 0 0 84,628
IONQ INC COM 46222L108 6,483,362 121,730 SH SOLE 0 0 121,730
IQVIA HLDGS INC COM 46266C105 318,813 1,650 SH SOLE 0 0 1,650
IREN LIMITED ORDINARY SHARES Q4982L109 1,100,539 24,066 SH SOLE 0 0 24,066
IRON MTN INC DEL COM 46284V101 9,489,303 75,127 SH SOLE 0 0 75,127
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 6,471,806 194,406 SH SOLE 0 0 194,406
ISHARES ETHEREUM TR SHS 46438R105 898,848 75,596 SH SOLE 0 0 75,596
ISHARES GOLD TR ISHARES NEW 464285204 17,287,569 228,943 SH SOLE 0 0 228,943
ISHARES INC ASIA/PAC DIV ETF 464286293 233,485 4,937 SH SOLE 0 0 4,937
ISHARES INC CORE MSCI EMKT 46434G103 41,683,400 503,180 SH SOLE 0 0 503,180
ISHARES INC CORE MSCI EMKT 46434G103 14,248 172 SH OTR 0 0 172
ISHARES INC EM MKT SM-CP ETF 464286475 319,397 4,209 SH SOLE 0 0 4,209
ISHARES INC EM MKTS DIV ETF 464286319 220,182 6,832 SH SOLE 0 0 6,832
ISHARES INC EMNG MKTS EQT 46434G889 3,879,618 52,957 SH SOLE 0 0 52,957
ISHARES INC ESG AWR MSCI EM 46434G863 632,120 11,558 SH SOLE 0 0 11,558
ISHARES INC JP MRG EM CRP BD 464286251 2,754,089 60,330 SH SOLE 0 0 60,330
ISHARES INC MSCI BRAZIL ETF 464286400 371,452 10,767 SH SOLE 0 0 10,767
ISHARES INC MSCI CDA ETF 464286509 1,377,430 23,897 SH SOLE 0 0 23,897
ISHARES INC MSCI EMERG MRKT 464286533 1,757,745 23,349 SH SOLE 0 0 23,349
ISHARES INC MSCI EMRG CHN 46434G764 10,285,016 100,537 SH SOLE 0 0 100,537
ISHARES INC MSCI EURZONE ETF 464286608 332,327 4,782 SH SOLE 0 0 4,782
ISHARES INC MSCI GBL ETF NEW 46434G848 1,395,017 23,990 SH SOLE 0 0 23,990
ISHARES INC MSCI GBL GOLD MN 46434G855 301,614 4,669 SH SOLE 0 0 4,669
ISHARES INC MSCI GBL MIN VOL 464286525 528,606 4,397 SH SOLE 0 0 4,397
ISHARES INC MSCI GLB SLV&MTL 464286327 222,345 7,212 SH SOLE 0 0 7,212
ISHARES INC MSCI JAPAN ETF 46434G822 4,045,482 43,374 SH SOLE 0 0 43,374
ISHARES INC MSCI MEXICO ETF 464286822 311,844 4,143 SH SOLE 0 0 4,143
ISHARES INC MSCI PAC JP ETF 464286665 341,094 6,404 SH SOLE 0 0 6,404
ISHARES INC MSCI STH KOR ETF 464286772 1,995,094 9,882 SH SOLE 0 0 9,882
ISHARES INC MSCI TAIWAN ETF 46434G772 1,255,093 11,556 SH SOLE 0 0 11,556
ISHARES INC US PWR INFRA ETF 464286343 1,194,732 42,730 SH SOLE 0 0 42,730
ISHARES SILVER TR ISHARES 46428Q109 22,812,608 426,644 SH SOLE 0 0 426,644
ISHARES TR 0-3 MTH TREASURY 46436E718 35,118,241 348,845 SH SOLE 0 0 348,845
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,859,694 37,781 SH SOLE 0 0 37,781
ISHARES TR 0-5YR HI YL CP 46434V407 702,952 16,575 SH SOLE 0 0 16,575
ISHARES TR 0-5YR INVT GR CP 46434V100 905,220 17,971 SH SOLE 0 0 17,971
ISHARES TR 1 3 YR TREAS BD 464287457 30,317,213 369,227 SH SOLE 0 0 369,227
ISHARES TR 10+ YR INVST GRD 464289511 329,852 6,592 SH SOLE 0 0 6,592
ISHARES TR 10-20 YR TRS ETF 464288653 1,785,843 17,796 SH SOLE 0 0 17,796
ISHARES TR 20 YR TR BD ETF 464287432 17,641,882 204,141 SH SOLE 0 0 204,141
ISHARES TR 3 7 YR TREAS BD 464288661 12,166,546 103,589 SH SOLE 0 0 103,589
ISHARES TR 7-10 YR TRSY BD 464287440 10,421,037 110,194 SH SOLE 0 0 110,194
ISHARES TR A RATE CP BD ETF 46429B291 245,883 5,174 SH SOLE 0 0 5,174
ISHARES TR AGENCY BOND ETF 464288166 571,214 5,227 SH SOLE 0 0 5,227
ISHARES TR BROAD USD HIGH 46435U853 1,044,520 28,215 SH SOLE 0 0 28,215
ISHARES TR CALIF MUN BD ETF 464288356 2,274,152 39,454 SH SOLE 0 0 39,454
ISHARES TR CHINA LG-CAP ETF 464287184 329,510 10,431 SH SOLE 0 0 10,431
ISHARES TR CONV BD ETF 46435G102 6,527,646 53,620 SH SOLE 0 0 53,620
ISHARES TR COPPER & METALS 46436E189 229,541 4,663 SH SOLE 0 0 4,663
ISHARES TR CORE 1 5 YR USD 46432F859 677,563 14,043 SH SOLE 0 0 14,043
ISHARES TR CORE 30 70 ETF 464289883 2,773,884 66,873 SH SOLE 0 0 66,873
ISHARES TR CORE 40 MODE ETF 464289875 2,480,700 49,723 SH SOLE 0 0 49,723
ISHARES TR CORE 60 BALA ETF 464289867 2,275,049 32,734 SH SOLE 0 0 32,734
ISHARES TR CORE 80 20 ETF 464289859 1,399,481 14,339 SH SOLE 0 0 14,339
ISHARES TR CORE DIV GRWTH 46434V621 54,990,940 725,570 SH SOLE 0 0 725,570
ISHARES TR CORE DIVID ETF 46435U861 3,418,565 55,496 SH SOLE 0 0 55,496
ISHARES TR CORE HIGH DV ETF 46429B663 37,310,180 1,361,188 SH SOLE 0 0 1,361,188
ISHARES TR CORE INTL AGGR 46435G672 3,167,504 62,599 SH SOLE 0 0 62,599
ISHARES TR CORE LT USDB ETF 464289479 453,319 9,204 SH SOLE 0 0 9,204
ISHARES TR CORE MSCI EAFE 46432F842 38,557,610 399,230 SH SOLE 0 0 399,230
ISHARES TR CORE MSCI EURO 46434V738 6,485,603 86,279 SH SOLE 0 0 86,279
ISHARES TR CORE MSCI EURO 46434V738 256,706 3,415 SH OTR 0 0 3,415
ISHARES TR CORE MSCI INTL 46435G326 733,349 8,239 SH SOLE 0 0 8,239
ISHARES TR CORE MSCI PAC 46434V696 733,654 8,955 SH SOLE 0 0 8,955
ISHARES TR CORE MSCI TOTAL 46432F834 20,994,368 219,975 SH SOLE 0 0 219,975
ISHARES TR CORE S&P MCP ETF 464287507 67,086,174 870,006 SH SOLE 0 0 870,006
ISHARES TR CORE S&P SCP ETF 464287804 232,847 1,570 SH OTR 0 0 1,570
ISHARES TR CORE S&P SCP ETF 464287804 69,263,207 467,016 SH SOLE 0 0 467,016
ISHARES TR CORE S&P TTL STK 464287150 65,023,683 395,834 SH SOLE 0 0 395,834
ISHARES TR CORE S&P US GWT 464287671 40,733,120 216,562 SH SOLE 0 0 216,562
ISHARES TR CORE S&P US VLU 464287663 26,771,334 243,044 SH SOLE 0 0 243,044
ISHARES TR CORE UNIVRSL USD 46434V613 6,401,844 138,718 SH SOLE 0 0 138,718
ISHARES TR CORE US AGGBD ET 464287226 39,412,666 398,188 SH SOLE 0 0 398,188
ISHARES TR CRE U S REIT ETF 464288521 611,943 9,209 SH SOLE 0 0 9,209
ISHARES TR CYBERSECURITY 46435U135 1,947,870 32,085 SH SOLE 0 0 32,085
ISHARES TR DOW JONES US ETF 464287846 1,122,224 6,157 SH SOLE 0 0 6,157
ISHARES TR EAFE GRWTH ETF 464288885 3,589,432 28,849 SH SOLE 0 0 28,849
ISHARES TR EAFE SML CP ETF 464288273 5,160,190 62,723 SH SOLE 0 0 62,723
ISHARES TR EAFE VALUE ETF 464288877 5,264,680 68,774 SH SOLE 0 0 68,774
ISHARES TR ESG ADVAN ETF 46436E619 874,039 20,116 SH SOLE 0 0 20,116
ISHARES TR ESG AW MSCI EAFE 46435G516 15,751,459 153,209 SH SOLE 0 0 153,209
ISHARES TR ESG AWARE MSCI 46435U663 1,067,102 19,079 SH SOLE 0 0 19,079
ISHARES TR ESG AWR MSCI USA 46435G425 6,326,999 38,657 SH SOLE 0 0 38,657
ISHARES TR ESG AWR US AGRGT 46435U549 1,126,396 23,759 SH SOLE 0 0 23,759
ISHARES TR ESG AWRE 1 5 YR 46435G243 312,190 12,493 SH SOLE 0 0 12,493
ISHARES TR ESG AWRE USD ETF 46435G193 369,009 15,939 SH SOLE 0 0 15,939
ISHARES TR ESG EAFE ETF 46436E759 926,549 10,952 SH SOLE 0 0 10,952
ISHARES TR ESG MSCI KLD ETF 464288570 12,216,061 85,793 SH SOLE 0 0 85,793
ISHARES TR ESG MSCI LEADR 46435U218 447,269 3,369 SH SOLE 0 0 3,369
ISHARES TR ESG MSCI USA ETF 46436E767 1,424,003 20,504 SH SOLE 0 0 20,504
ISHARES TR ESG OPTIMIZED 464288802 3,220,573 20,872 SH SOLE 0 0 20,872
ISHARES TR ESG SELE SCR ETF 46436E544 440,265 8,347 SH SOLE 0 0 8,347
ISHARES TR ESG SELECT SCRE 46436E569 563,019 9,914 SH SOLE 0 0 9,914
ISHARES TR ESG SELECT SCRE 46436E551 1,078,056 20,672 SH SOLE 0 0 20,672
ISHARES TR EUROPE ETF 464287861 226,239 3,106 SH SOLE 0 0 3,106
ISHARES TR EXPANDED TECH 464287515 10,571,056 116,678 SH SOLE 0 0 116,678
ISHARES TR EXPND TEC SC ETF 464287549 11,366,464 69,486 SH SOLE 0 0 69,486
ISHARES TR FALN ANGLS USD 46435G474 4,479,524 164,446 SH SOLE 0 0 164,446
ISHARES TR FLTG RATE NT ETF 46429B655 4,211,077 82,489 SH SOLE 0 0 82,489
ISHARES TR FUTU AI TECH ETF 46435U556 11,340,521 148,904 SH SOLE 0 0 148,904
ISHARES TR FUTU EXPO TE ETF 46434V381 336,470 4,072 SH SOLE 0 0 4,072
ISHARES TR GL CLEAN ENE ETF 464288224 941,045 45,927 SH SOLE 0 0 45,927
ISHARES TR GLB CNSM STP ETF 464288737 341,167 5,052 SH SOLE 0 0 5,052
ISHARES TR GLB INFRASTR ETF 464288372 5,172,916 77,672 SH SOLE 0 0 77,672
ISHARES TR GLOB HLTHCRE ETF 464287325 1,761,515 17,905 SH SOLE 0 0 17,905
ISHARES TR GLOB INDSTRL ETF 464288729 460,160 2,295 SH SOLE 0 0 2,295
ISHARES TR GLOB UTILITS ETF 464288711 1,180,896 13,898 SH SOLE 0 0 13,898
ISHARES TR GLOBAL 100 ETF 464287572 5,663,124 41,458 SH SOLE 0 0 41,458
ISHARES TR GLOBAL ENERG ETF 464287341 409,744 8,340 SH SOLE 0 0 8,340
ISHARES TR GLOBAL FINLS ETF 464287333 457,573 3,675 SH SOLE 0 0 3,675
ISHARES TR GLOBAL MATER ETF 464288695 1,544,487 14,593 SH SOLE 0 0 14,593
ISHARES TR GLOBAL REIT ETF 46434V647 785,129 28,426 SH SOLE 0 0 28,426
ISHARES TR GLOBAL TECH ETF 464287291 9,117,320 63,104 SH SOLE 0 0 63,104
ISHARES TR GNMA BOND ETF 46429B333 1,364,710 30,855 SH SOLE 0 0 30,855
ISHARES TR HDG MSCI EAFE 46434V803 45,298,512 965,338 SH SOLE 0 0 965,338
ISHARES TR HIGH YLD CORP BD 46436E320 255,993 8,797 SH SOLE 0 0 8,797
ISHARES TR HIGH YLD SYSTM B 46435G250 589,056 12,595 SH SOLE 0 0 12,595
ISHARES TR IBDS DEC28 ETF 46435U515 1,121,893 44,431 SH SOLE 0 0 44,431
ISHARES TR IBON 2026 TE ETF 46436E528 2,931,725 129,436 SH SOLE 0 0 129,436
ISHARES TR IBON 2027 TE ETF 46436E478 2,203,769 99,809 SH SOLE 0 0 99,809
ISHARES TR IBONDS 26 TRM TS 46436E858 2,629,090 114,858 SH SOLE 0 0 114,858
ISHARES TR IBONDS 27 ETF 46435UAA9 978,556 40,403 SH SOLE 0 0 40,403
ISHARES TR IBONDS 29 TR HI 46436E379 348,826 14,913 SH SOLE 0 0 14,913
ISHARES TR IBONDS DEC 2030 46436E726 505,827 23,203 SH SOLE 0 0 23,203
ISHARES TR IBONDS DEC 2032 46436E312 245,527 9,747 SH SOLE 0 0 9,747
ISHARES TR IBONDS DEC 2032 46436E296 1,247,027 54,947 SH SOLE 0 0 54,947
ISHARES TR IBONDS DEC 2033 46436E148 215,254 8,920 SH SOLE 0 0 8,920
ISHARES TR IBONDS DEC 2034 46438G653 478,567 18,371 SH SOLE 0 0 18,371
ISHARES TR IBONDS DEC 2035 46438G372 206,776 8,074 SH SOLE 0 0 8,074
ISHARES TR IBONDS DEC 2035 46438G422 279,698 11,150 SH SOLE 0 0 11,150
ISHARES TR IBONDS DEC 26 46435U259 241,424 9,416 SH SOLE 0 0 9,416
ISHARES TR IBONDS DEC 29 46436E205 634,480 27,396 SH SOLE 0 0 27,396
ISHARES TR IBONDS DEC2026 46435GAA0 4,167,558 172,000 SH SOLE 0 0 172,000
ISHARES TR IBOXX HI YD ETF 464288513 13,667,096 170,902 SH SOLE 0 0 170,902
ISHARES TR IBOXX INV CP ETF 464287242 5,743,415 52,658 SH SOLE 0 0 52,658
ISHARES TR INTERNATIONAL SL 46434V266 376,371 8,694 SH SOLE 0 0 8,694
ISHARES TR INTL DIV GRWTH 46435G524 483,922 5,503 SH SOLE 0 0 5,503
ISHARES TR INTL EQTY FACTOR 46434V274 1,621,277 39,582 SH SOLE 0 0 39,582
ISHARES TR INTL SEL DIV ETF 464288448 5,451,472 131,582 SH SOLE 0 0 131,582
ISHARES TR INTRM GOV CR ETF 464288612 116,705 1,100 SH OTR 0 0 1,100
ISHARES TR INTRM GOV CR ETF 464288612 5,198,340 48,997 SH SOLE 0 0 48,997
ISHARES TR INVT GRAD SY ETF 46435G219 6,041,877 133,936 SH SOLE 0 0 133,936
ISHARES TR INVT GRD CORP BD 46436E288 1,333,622 55,510 SH SOLE 0 0 55,510
ISHARES TR ISHARES BIOTECH 464287556 4,488,881 23,602 SH SOLE 0 0 23,602
ISHARES TR ISHARES SEMICDTR 464287523 22,333,004 34,854 SH SOLE 0 0 34,854
ISHARES TR ISHS 1-5YR INVS 464288646 3,664,637 69,922 SH SOLE 0 0 69,922
ISHARES TR ISHS 5-10YR INVT 464288638 4,550,765 85,589 SH SOLE 0 0 85,589
ISHARES TR JPMORGAN USD EMG 464288281 2,260,507 23,440 SH SOLE 0 0 23,440
ISHARES TR LATN AMER 40 ETF 464287390 4,664,035 138,192 SH SOLE 0 0 138,192
ISHARES TR MBS ETF 464288588 10,761,477 113,854 SH SOLE 0 0 113,854
ISHARES TR MICRO-CAP ETF 464288869 246,865 1,234 SH SOLE 0 0 1,234
ISHARES TR MORNINGSTAR GRWT 464287119 10,255,115 87,636 SH SOLE 0 0 87,636
ISHARES TR MORNINGSTR US EQ 464287127 1,344,760 12,974 SH SOLE 0 0 12,974
ISHARES TR MRGSTR MD CP ETF 464288208 462,643 4,791 SH SOLE 0 0 4,791
ISHARES TR MRGSTR MD CP GRW 464288307 8,210,764 83,528 SH SOLE 0 0 83,528
ISHARES TR MRGSTR SM CP ETF 464288505 522,944 6,926 SH SOLE 0 0 6,926
ISHARES TR MRGSTR SM CP GR 464288604 816,389 12,456 SH SOLE 0 0 12,456
ISHARES TR MRNING SM CP ETF 464288703 246,831 3,152 SH SOLE 0 0 3,152
ISHARES TR MSCI AC ASIA ETF 464288182 203,307 1,704 SH SOLE 0 0 1,704
ISHARES TR MSCI ACWI ETF 464288257 10,415,547 66,354 SH SOLE 0 0 66,354
ISHARES TR MSCI ACWI EX US 464288240 580,961 7,633 SH SOLE 0 0 7,633
ISHARES TR MSCI ACWI EXUS 46435G847 5,358,516 115,238 SH SOLE 0 0 115,238
ISHARES TR MSCI CHINA ETF 46429B671 1,105,300 21,662 SH SOLE 0 0 21,662
ISHARES TR MSCI EAFE ETF 464287465 22,901,714 220,463 SH SOLE 0 0 220,463
ISHARES TR MSCI EAFE MIN VL 46429B689 4,601,536 52,463 SH SOLE 0 0 52,463
ISHARES TR MSCI EAFE SMCP 46435G839 210,216 4,891 SH SOLE 0 0 4,891
ISHARES TR MSCI EMG MKT ETF 464287234 9,055,900 132,377 SH SOLE 0 0 132,377
ISHARES TR MSCI EURO FL ETF 464289180 391,902 10,051 SH SOLE 0 0 10,051
ISHARES TR MSCI INDIA ETF 46429B598 540,330 10,940 SH SOLE 0 0 10,940
ISHARES TR MSCI INTL MOMENT 46434V449 2,497,191 46,825 SH SOLE 0 0 46,825
ISHARES TR MSCI INTL QUALTY 46434V456 2,697,901 54,448 SH SOLE 0 0 54,448
ISHARES TR MSCI INTL VLU FT 46435G409 14,237,681 340,451 SH SOLE 0 0 340,451
ISHARES TR MSCI POLAND ETF 46429B606 3,433,409 88,925 SH SOLE 0 0 88,925
ISHARES TR MSCI US GARP ETF 46436E403 278,936 3,379 SH SOLE 0 0 3,379
ISHARES TR MSCI USA MIN ETF 46429B697 57,962,545 600,897 SH SOLE 0 0 600,897
ISHARES TR MSCI USA MMENTM 46432F396 28,281,683 82,495 SH SOLE 0 0 82,495
ISHARES TR MSCI USA QLT FCT 46432F339 52,290,632 238,302 SH SOLE 0 0 238,302
ISHARES TR MSCI USA SMCP MN 46435G433 802,523 17,431 SH SOLE 0 0 17,431
ISHARES TR MSCI USA VALUE 46432F388 2,165,813 10,839 SH SOLE 0 0 10,839
ISHARES TR NASDAQ TOP 30 46438G562 864,733 22,397 SH SOLE 0 0 22,397
ISHARES TR NATIONAL MUN ETF 464288414 16,589,367 154,148 SH SOLE 0 0 154,148
ISHARES TR NEW YORK MUN ETF 464288323 1,292,952 23,986 SH SOLE 0 0 23,986
ISHARES TR NORTH AMERN NAT 464287374 225,340 4,011 SH SOLE 0 0 4,011
ISHARES TR PFD AND INCM SEC 464288687 7,749,382 254,161 SH SOLE 0 0 254,161
ISHARES TR RUS 1000 ETF 464287622 32,927,702 80,409 SH SOLE 0 0 80,409
ISHARES TR RUS 1000 GRW ETF 464287614 137,177,462 1,104,755 SH SOLE 0 0 1,104,755
ISHARES TR RUS 1000 VAL ETF 464287598 75,102,617 309,791 SH SOLE 0 0 309,791
ISHARES TR RUS 2000 GRW ETF 464287648 2,926,352 7,428 SH SOLE 0 0 7,428
ISHARES TR RUS 2000 VAL ETF 464287630 5,881,800 26,590 SH SOLE 0 0 26,590
ISHARES TR RUS MD CP GR ETF 464287481 17,390,681 118,781 SH SOLE 0 0 118,781
ISHARES TR RUS MDCP VAL ETF 464287473 5,146,421 31,266 SH SOLE 0 0 31,266
ISHARES TR RUS MID CAP ETF 464287499 18,952,114 171,792 SH SOLE 0 0 171,792
ISHARES TR RUS TOP 200 ETF 464289446 2,439,728 13,191 SH SOLE 0 0 13,191
ISHARES TR RUS TP200 GR ETF 464289438 44,399,984 152,777 SH SOLE 0 0 152,777
ISHARES TR RUS TP200 VL ETF 464289420 18,853,138 179,280 SH SOLE 0 0 179,280
ISHARES TR RUSEL 2500 ETF 46435G268 1,360,994 14,853 SH SOLE 0 0 14,853
ISHARES TR RUSSELL 2000 ETF 464287655 61,260,767 203,897 SH SOLE 0 0 203,897
ISHARES TR RUSSELL 3000 ETF 464287689 2,766,956 6,489 SH SOLE 0 0 6,489
ISHARES TR S&P 100 ETF 464287101 9,616,530 26,284 SH SOLE 0 0 26,284
ISHARES TR S&P 500 GRWT ETF 464287309 68,362,739 497,075 SH SOLE 0 0 497,075
ISHARES TR S&P 500 VAL ETF 464287408 43,251,642 190,486 SH SOLE 0 0 190,486
ISHARES TR S&P MC 400GR ETF 464287606 11,606,713 98,780 SH SOLE 0 0 98,780
ISHARES TR S&P MC 400VL ETF 464287705 4,286,441 29,015 SH SOLE 0 0 29,015
ISHARES TR S&P SML 600 GWT 464287887 5,872,171 32,879 SH SOLE 0 0 32,879
ISHARES TR SELECT DIVID ETF 464287168 38,882,253 248,767 SH SOLE 0 0 248,767
ISHARES TR SELECT DIVID ETF 464287168 52,361 335 SH OTR 0 0 335
ISHARES TR SELECT US REIT 464287564 1,527,467 22,586 SH SOLE 0 0 22,586
ISHARES TR SHRT NAT MUN ETF 464288158 2,573,869 24,175 SH SOLE 0 0 24,175
ISHARES TR SP SMCP600VL ETF 464287879 9,294,332 68,001 SH SOLE 0 0 68,001
ISHARES TR SYSTEMATIC BD ET 46435U796 645,210 7,273 SH SOLE 0 0 7,273
ISHARES TR TIPS BD ETF 464287176 9,858,891 90,093 SH SOLE 0 0 90,093
ISHARES TR TOP 20 U S ETF 46438G570 536,075 16,284 SH SOLE 0 0 16,284
ISHARES TR TRS FLT RT BD 46434V860 9,396,329 185,588 SH SOLE 0 0 185,588
ISHARES TR TRUST ISHARE 0-1 464288679 3,033,920 27,494 SH SOLE 0 0 27,494
ISHARES TR U S EQUITY FACTR 46434V282 928,933 12,283 SH SOLE 0 0 12,283
ISHARES TR U.S. BAS MTL ETF 464287838 1,321,132 7,359 SH SOLE 0 0 7,359
ISHARES TR U.S. ENERGY ETF 464287796 1,623,569 28,690 SH SOLE 0 0 28,690
ISHARES TR U.S. FIN SVC ETF 464287770 12,038,688 133,068 SH SOLE 0 0 133,068
ISHARES TR U.S. FINLS ETF 464287788 3,231,193 25,341 SH SOLE 0 0 25,341
ISHARES TR U.S. INSRNCE ETF 464288786 733,914 5,221 SH SOLE 0 0 5,221
ISHARES TR U.S. MED DVC ETF 464288810 1,301,740 26,346 SH SOLE 0 0 26,346
ISHARES TR U.S. PHARMA ETF 464288836 601,683 6,077 SH SOLE 0 0 6,077
ISHARES TR U.S. REAL ES ETF 464287739 978,606 9,571 SH SOLE 0 0 9,571
ISHARES TR U.S. TECH ETF 464287721 23,488,978 93,125 SH SOLE 0 0 93,125
ISHARES TR U.S. UTILITS ETF 464287697 2,623,585 22,891 SH SOLE 0 0 22,891
ISHARES TR ULTRA SHORT DUR 46434V878 15,086,865 298,277 SH SOLE 0 0 298,277
ISHARES TR US AER DEF ETF 464288760 19,081,819 78,714 SH SOLE 0 0 78,714
ISHARES TR US AER DEF ETF 464288760 129,937 536 SH OTR 0 0 536
ISHARES TR US BR DEL SE ETF 464288794 218,618 1,247 SH SOLE 0 0 1,247
ISHARES TR US CONSM STAPLES 464287812 568,573 7,825 SH SOLE 0 0 7,825
ISHARES TR US CONSUM DISCRE 464287580 719,749 7,119 SH SOLE 0 0 7,119
ISHARES TR US HLTHCARE ETF 464287762 4,316,353 64,414 SH SOLE 0 0 64,414
ISHARES TR US HLTHCR PR ETF 464288828 212,363 3,838 SH SOLE 0 0 3,838
ISHARES TR US HOME CONS ETF 464288752 2,142,856 20,510 SH SOLE 0 0 20,510
ISHARES TR US INDUSTRIALS 464287754 2,292,150 13,754 SH SOLE 0 0 13,754
ISHARES TR US INFRASTRUC 46435U713 1,430,794 22,697 SH SOLE 0 0 22,697
ISHARES TR US SML CAP EQT 46434V290 24,733,474 277,468 SH SOLE 0 0 277,468
ISHARES TR US SML CP VALUE 46436E536 231,559 5,542 SH SOLE 0 0 5,542
ISHARES TR US TECH BRKTHR 46436E502 591,030 8,237 SH SOLE 0 0 8,237
ISHARES TR US TELECOM ETF 464287713 1,119,824 26,467 SH SOLE 0 0 26,467
ISHARES TR US TREAS BD ETF 46429B267 14,328,973 629,015 SH SOLE 0 0 629,015
ISHARES TR US TRSPRTION 464287192 695,351 8,016 SH SOLE 0 0 8,016
ISHARES TR USD INV GRDE ETF 464288620 814,672 15,884 SH SOLE 0 0 15,884
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 274,605 9,042 SH SOLE 0 0 9,042
ISHARES U S ETF TR INT RT HDG C B 46431W705 252,942 2,716 SH SOLE 0 0 2,716
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 9,264,436 182,875 SH SOLE 0 0 182,875
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 1,086,922 21,574 SH SOLE 0 0 21,574
ITT INC COM 45073V108 1,244,155 6,291 SH SOLE 0 0 6,291
ITURAN LOCATION AND CONTROL SHS M6158M104 237,265 3,889 SH SOLE 0 0 3,889
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 29,586 553 SH OTR 0 0 553
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 208,330,028 3,893,993 SH SOLE 0 0 3,893,993
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 107,966,684 1,095,108 SH SOLE 0 0 1,095,108
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 46,942,068 591,136 SH SOLE 0 0 591,136
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 790,236 10,161 SH SOLE 0 0 10,161
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 3,186,273 40,808 SH SOLE 0 0 40,808
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 421,179 3,312 SH SOLE 0 0 3,312
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 246,614 5,367 SH SOLE 0 0 5,367
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10,024,576 74,410 SH SOLE 0 0 74,410
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 905,336 8,440 SH SOLE 0 0 8,440
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6,957,369 148,218 SH SOLE 0 0 148,218
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 509,241 8,112 SH SOLE 0 0 8,112
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 656,510 9,079 SH SOLE 0 0 9,079
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 627,781 10,434 SH SOLE 0 0 10,434
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 808,598 6,510 SH SOLE 0 0 6,510
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6,836,732 85,107 SH SOLE 0 0 85,107
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 49,438,679 875,331 SH SOLE 0 0 875,331
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 1,548,654 30,727 SH SOLE 0 0 30,727
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 219,693 3,085 SH SOLE 0 0 3,085
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 27,999,885 414,322 SH SOLE 0 0 414,322
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 411,156 8,120 SH SOLE 0 0 8,120
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,120,524 67,764 SH SOLE 0 0 67,764
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 5,692,378 118,963 SH SOLE 0 0 118,963
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 843,428 9,675 SH SOLE 0 0 9,675
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 2,509,673 51,906 SH SOLE 0 0 51,906
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 11,779,434 212,735 SH SOLE 0 0 212,735
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 61,760,285 748,700 SH SOLE 0 0 748,700
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 9,492,833 181,890 SH SOLE 0 0 181,890
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1,854,122 13,222 SH SOLE 0 0 13,222
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 58,568,018 636,925 SH SOLE 0 0 636,925
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 4,104,869 80,996 SH SOLE 0 0 80,996
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9,106,951 179,784 SH SOLE 0 0 179,784
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 121,568 1,978 SH OTR 0 0 1,978
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 58,886,863 958,133 SH SOLE 0 0 958,133
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 521,158 10,385 SH SOLE 0 0 10,385
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 9,601,952 123,055 SH SOLE 0 0 123,055
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 5,738,854 51,446 SH SOLE 0 0 51,446
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 49,902,727 986,804 SH SOLE 0 0 986,804
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19,455,288 381,476 SH SOLE 0 0 381,476
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,028,768 12,038 SH SOLE 0 0 12,038
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16,452,434 227,621 SH SOLE 0 0 227,621
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,320,842 22,525 SH SOLE 0 0 22,525
JABIL INC COM 466313103 1,363,585 3,537 SH SOLE 0 0 3,537
JACKSON FINANCIAL INC COM CL A 46817M107 1,233,310 12,045 SH SOLE 0 0 12,045
JACOBS SOLUTIONS INC COM 46982L108 991,964 7,873 SH SOLE 0 0 7,873
JAMES HARDIE INDS PLC ORD SHS G4253H101 423,412 16,173 SH SOLE 0 0 16,173
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 488,198 10,310 SH SOLE 0 0 10,310
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 2,232,124 43,588 SH SOLE 0 0 43,588
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 11,254,761 120,948 SH SOLE 0 0 120,948
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 54,507,922 538,409 SH SOLE 0 0 538,409
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,912,826 153,652 SH SOLE 0 0 153,652
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42,024 860 SH OTR 0 0 860
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 56,790,377 1,162,189 SH SOLE 0 0 1,162,189
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46,529,455 921,560 SH SOLE 0 0 921,560
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 250,371 1,039 SH SOLE 0 0 1,039
JD.COM INC SPON ADS CL A 47215P106 1,907,722 74,871 SH SOLE 0 0 74,871
JETBLUE AIRWAYS CORP COM 477143101 132,502 23,124 SH SOLE 0 0 23,124
JOBY AVIATION INC COMMON STOCK G65163100 603,999 67,713 SH SOLE 0 0 67,713
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,843,723 43,101 SH SOLE 0 0 43,101
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 16,645,079 758,492 SH SOLE 0 0 758,492
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 697,391 15,703 SH SOLE 0 0 15,703
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68,285,086 910,954 SH SOLE 0 0 910,954
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 589,420 12,138 SH SOLE 0 0 12,138
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 5,116,961 225,421 SH SOLE 0 0 225,421
JOHNSON & JOHNSON COM 478160104 25,397 100 SH OTR 0 0 100
JOHNSON & JOHNSON COM 478160104 70,498,953 277,588 SH SOLE 0 0 277,588
JOHNSON CONTROLS INTERNATION SHS G51502105 3,159,454 21,624 SH SOLE 0 0 21,624
JPMORGAN CHASE & CO COM 46625H100 451,715 1,380 SH OTR 0 0 1,380
JPMORGAN CHASE & CO COM 46625H100 99,839,416 305,012 SH SOLE 0 0 305,012
KARMAN HLDGS INC COMMON STOCK 485924104 5,385,420 107,881 SH SOLE 0 0 107,881
KAYNE ANDERSON ENERGY INFRST COM 486606106 247,958 17,929 SH SOLE 0 0 17,929
KEARNY FINL CORP MD COM 48716P108 152,076 16,076 SH SOLE 0 0 16,076
KENVUE INC COM 49177J102 499,454 26,136 SH SOLE 0 0 26,136
KEURIG DR PEPPER INC COM 49271V100 541,126 16,533 SH SOLE 0 0 16,533
KEYCORP COM 493267108 2,225,190 96,537 SH SOLE 0 0 96,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,371,022 6,773 SH SOLE 0 0 6,773
KIMBERLY-CLARK CORP COM 494368103 4,685,464 42,684 SH SOLE 0 0 42,684
KIMCO REALTY CORP COM 49446R109 1,150,559 45,387 SH SOLE 0 0 45,387
KINDER MORGAN INC DEL COM 49456B101 4,671,961 146,136 SH SOLE 0 0 146,136
KINROSS GOLD CORP COM 496902404 504,125 21,343 SH SOLE 0 0 21,343
KINSALE CAP GROUP INC COM 49714P108 279,443 847 SH SOLE 0 0 847
KKR & CO INC COM 48251W104 456,043 4,969 SH SOLE 0 0 4,969
KLA CORP COM NEW 482480100 12,298,532 40,763 SH SOLE 0 0 40,763
KNIFE RIVER CORP COMMON STOCK 498894104 1,317,023 15,744 SH SOLE 0 0 15,744
KONTOOR BRANDS INC COM 50050N103 212,999 2,556 SH SOLE 0 0 2,556
KRAFT HEINZ CO COM 500754106 1,217,473 51,543 SH SOLE 0 0 51,543
KRANESHARES TRUST GBL HUMANOID ROB 500767751 2,153,663 52,248 SH SOLE 0 0 52,248
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 24,928,894 850,926 SH SOLE 0 0 850,926
KRANESHARES TRUST KWEB COVERD CALL 500767272 432,801 19,041 SH SOLE 0 0 19,041
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 7,204,670 153,651 SH SOLE 0 0 153,651
KRANESHARES TRUST QUADRATIC DEFLAI 500767181 1,987,007 19,646 SH SOLE 0 0 19,646
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350,416 7,028 SH SOLE 0 0 7,028
KROGER CO COM 501044101 727,767 13,106 SH SOLE 0 0 13,106
KYMERA THERAPEUTICS INC COM 501575104 371,416 3,239 SH SOLE 0 0 3,239
L3HARRIS TECHNOLOGIES INC COM 502431109 2,917,693 10,041 SH SOLE 0 0 10,041
LABCORP HOLDINGS INC COM SHS 504922105 1,964,325 7,015 SH SOLE 0 0 7,015
LAM RESEARCH CORP COM NEW 512807306 38,964,436 89,919 SH SOLE 0 0 89,919
LAMAR ADVERTISING CO CL A 512816109 585,844 3,756 SH SOLE 0 0 3,756
LANDBRIDGE COMPANY LLC CL A 514952100 969,660 12,237 SH SOLE 0 0 12,237
LANDMARK BANCORP INC COM 51504L107 498,424 16,230 SH SOLE 0 0 16,230
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,748,717 439,216 SH SOLE 0 0 439,216
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 713,890 12,761 SH SOLE 0 0 12,761
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 817,374 12,127 SH SOLE 0 0 12,127
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2,369,657 66,247 SH SOLE 0 0 66,247
LAUDER ESTEE COS INC CL A 518439104 508,358 6,439 SH SOLE 0 0 6,439
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 4,545,000 129,598 SH SOLE 0 0 129,598
LAZARD INC COM 52110M109 231,403 5,517 SH SOLE 0 0 5,517
LEE ENTERPRISES INC COM 523768406 3,028,480 338,000 SH SOLE 0 0 338,000
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 1,271,100 14,839 SH SOLE 0 0 14,839
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 4,974,929 89,443 SH SOLE 0 0 89,443
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 36,837,495 907,663 SH SOLE 0 0 907,663
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7,733,725 175,756 SH SOLE 0 0 175,756
LEIDOS HOLDINGS INC COM 525327102 352,058 3,419 SH SOLE 0 0 3,419
LENNAR CORP CL A 526057104 666,894 7,370 SH SOLE 0 0 7,370
LENNOX INTL INC COM 526107107 779,253 1,360 SH SOLE 0 0 1,360
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,195,405 377,865 SH SOLE 0 0 377,865
LIBERTY GLOBAL LTD COM CL A G61188101 396,061 34,834 SH SOLE 0 0 34,834
LINCOLN EDL SVCS CORP COM 533535100 4,966,397 99,527 SH SOLE 0 0 99,527
LINCOLN NATL CORP IND COM 534187109 1,387,498 39,250 SH SOLE 0 0 39,250
LINDE PLC SHS G54950103 8,298,792 15,992 SH SOLE 0 0 15,992
LISTED FDS TR HORI KI INFL ETF 53656F623 11,450,100 229,553 SH SOLE 0 0 229,553
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,136,014 42,611 SH SOLE 0 0 42,611
LITHIA MTRS INC COM 536797103 277,734 956 SH SOLE 0 0 956
LITHIUM AMERS CORP NEW COM SHS 53681J103 53,357 13,858 SH SOLE 0 0 13,858
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 8,204,591 268,036 SH SOLE 0 0 268,036
LIVE NATION ENTERTAINMENT IN COM 538034109 1,061,676 5,798 SH SOLE 0 0 5,798
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151,386 25,967 SH SOLE 0 0 25,967
LMP CAP & INCOME FD INC COM 50208A102 327,659 20,937 SH SOLE 0 0 20,937
LOCKHEED MARTIN CORP COM 539830109 15,909,395 31,228 SH SOLE 0 0 31,228
LOEWS CORP COM 540424108 590,771 5,218 SH SOLE 0 0 5,218
LOUISIANA PAC CORP COM 546347105 384,327 4,886 SH SOLE 0 0 4,886
LOWES COS INC COM 548661107 102,986 467 SH OTR 0 0 467
LOWES COS INC COM 548661107 9,838,242 44,620 SH SOLE 0 0 44,620
LPL FINL HLDGS INC COM 50212V100 7,886,999 28,000 SH SOLE 0 0 28,000
LUMEN TECHNOLOGIES INC COM 550241103 343,239 44,693 SH SOLE 0 0 44,693
LUMENTUM HLDGS INC COM 55024U109 1,499,888 1,748 SH SOLE 0 0 1,748
LYFT INC CL A COM 55087P104 2,733,477 187,097 SH SOLE 0 0 187,097
M & T BK CORP COM 55261F104 981,933 4,126 SH SOLE 0 0 4,126
M/I HOMES INC COM 55305B101 576,111 3,583 SH SOLE 0 0 3,583
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 298,970 786 SH SOLE 0 0 786
MACYS INC COM 55616P104 346,868 14,729 SH SOLE 0 0 14,729
MADISON SQUARE GRDN SPRT COR CL A 55825T103 445,639 1,109 SH SOLE 0 0 1,109
MAGNA INTL INC COM 559222401 589,606 8,980 SH SOLE 0 0 8,980
MAIN STR CAP CORP COM 56035L104 8,428,611 162,463 SH SOLE 0 0 162,463
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 1,458,329 56,481 SH SOLE 0 0 56,481
MANULIFE FINL CORP COM 56501R106 1,235,560 30,500 SH SOLE 0 0 30,500
MARA HOLDINGS INC COM 565788106 490,459 35,310 SH SOLE 0 0 35,310
MARATHON PETE CORP COM 56585A102 7,927,569 31,007 SH SOLE 0 0 31,007
MARKEL GROUP INC COM 570535104 808,544 414 SH SOLE 0 0 414
MARRIOTT INTL INC NEW CL A 571903202 10,632,950 28,692 SH SOLE 0 0 28,692
MARSH & MCLENNAN COS INC COM 571748102 3,521,283 21,127 SH SOLE 0 0 21,127
MARTIN MARIETTA MATLS INC COM 573284106 455,033 789 SH SOLE 0 0 789
MARVELL TECHNOLOGY INC COM 573874104 22,617,884 75,927 SH SOLE 0 0 75,927
MASCO CORP COM 574599106 872,101 10,718 SH SOLE 0 0 10,718
MASTEC INC COM 576323109 2,342,003 5,629 SH SOLE 0 0 5,629
MASTERCARD INCORPORATED CL A 57636Q104 18,050,419 35,145 SH SOLE 0 0 35,145
MATSON INC COM 57686G105 585,921 3,048 SH SOLE 0 0 3,048
MATTEL INC COM 577081102 152,617 10,995 SH SOLE 0 0 10,995
MAXLINEAR INC COM 57776J100 768,179 6,000 SH SOLE 0 0 6,000
MCCORMICK & CO INC COM NON VTG 579780206 633,424 12,563 SH SOLE 0 0 12,563
MCDONALDS CORP COM 580135101 90,800 336 SH OTR 0 0 336
MCDONALDS CORP COM 580135101 20,418,698 75,538 SH SOLE 0 0 75,538
MCEWEN INC. COM NEW 58039P305 227,803 12,565 SH SOLE 0 0 12,565
MCKESSON CORP COM 58155Q103 5,265,615 6,969 SH SOLE 0 0 6,969
MDU RES GROUP INC COM 552690109 1,577,286 74,365 SH SOLE 0 0 74,365
MEDICAL PROPERTIES TRUST INC COM 58463J304 385,090 83,353 SH SOLE 0 0 83,353
MEDPACE HLDGS INC COM 58506Q109 680,527 1,285 SH SOLE 0 0 1,285
MEDTRONIC PLC SHS G5960L103 9,244,523 118,171 SH SOLE 0 0 118,171
MERCADOLIBRE INC COM 58733R102 4,744,219 2,795 SH SOLE 0 0 2,795
MERCK & CO INC COM 58933Y105 34,221,906 266,316 SH SOLE 0 0 266,316
MERCK & CO INC COM 58933Y105 32,125 250 SH OTR 0 0 250
META PLATFORMS INC CL A 30303M102 98,112,156 174,177 SH SOLE 0 0 174,177
METLIFE INC COM 59156R108 2,063,412 24,387 SH SOLE 0 0 24,387
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 3,878,952 127,934 SH SOLE 0 0 127,934
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 11,888,064 476,857 SH SOLE 0 0 476,857
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 10,715 354 SH OTR 0 0 354
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 66,811,051 2,207,338 SH SOLE 0 0 2,207,338
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 500,960 19,887 SH SOLE 0 0 19,887
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 3,608,857 111,110 SH SOLE 0 0 111,110
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 20,513 718 SH OTR 0 0 718
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 16,796,705 587,914 SH SOLE 0 0 587,914
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,673,566 583,122 SH SOLE 0 0 583,122
MGM RESORTS INTERNATIONAL COM 552953101 273,406 5,719 SH SOLE 0 0 5,719
MICROBOT MED INC COM NEW 59503A204 44,560 22,851 SH SOLE 0 0 22,851
MICROCHIP TECHNOLOGY INC. COM 595017104 1,207,401 13,239 SH SOLE 0 0 13,239
MICRON TECHNOLOGY INC COM 595112103 90,593,376 78,484 SH SOLE 0 0 78,484
MICROSOFT CORP COM 594918104 226,302,240 606,677 SH SOLE 0 0 606,677
MICROSOFT CORP COM 594918104 164,449 441 SH OTR 0 0 441
MID-AMER APT CMNTYS INC COM 59522J103 392,399 2,824 SH SOLE 0 0 2,824
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 169,072 16,773 SH SOLE 0 0 16,773
MIDDLEBY CORP COM 596278101 200,220 1,164 SH SOLE 0 0 1,164
MIDDLESEX WTR CO COM 596680108 913,971 16,274 SH SOLE 0 0 16,274
MKS INC. COM 55306N104 572,635 1,287 SH SOLE 0 0 1,287
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,963,072 616,020 SH SOLE 0 0 616,020
MODERNA INC COM 60770K107 447,636 6,392 SH SOLE 0 0 6,392
MODINE MFG CO COM 607828100 5,247,215 19,651 SH SOLE 0 0 19,651
MOELIS & CO CL A 60786M105 219,682 3,358 SH SOLE 0 0 3,358
MONDELEZ INTL INC CL A 609207105 2,221,104 38,401 SH SOLE 0 0 38,401
MONGODB INC CL A 60937P106 7,949,455 23,666 SH SOLE 0 0 23,666
MONOLITHIC PWR SYS INC COM 609839105 2,201,213 1,592 SH SOLE 0 0 1,592
MONSTER BEVERAGE CORP NEW COM 61174X109 1,701,514 17,702 SH SOLE 0 0 17,702
MOODYS CORP COM 615369105 1,964,682 4,338 SH SOLE 0 0 4,338
MORGAN STANLEY COM NEW 617446448 14,586,670 69,779 SH SOLE 0 0 69,779
MORGAN STANLEY CHINA A SH FD COM 617468103 204,824 9,735 SH SOLE 0 0 9,735
MORGAN STANLEY EMERGING MKTS COM 617477104 88,641 15,075 SH SOLE 0 0 15,075
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,721,508 20,250 SH SOLE 0 0 20,250
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 3,808,230 75,202 SH SOLE 0 0 75,202
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 2,143,998 22,695 SH SOLE 0 0 22,695
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 691,794 9,087 SH SOLE 0 0 9,087
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 3,175,828 63,529 SH SOLE 0 0 63,529
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 7,006,004 137,764 SH SOLE 0 0 137,764
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 668,447 13,158 SH SOLE 0 0 13,158
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 209,668 4,194 SH SOLE 0 0 4,194
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 254,394 4,776 SH SOLE 0 0 4,776
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 10,550,146 208,049 SH SOLE 0 0 208,049
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 803,831 15,977 SH SOLE 0 0 15,977
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 2,755,777 103,212 SH SOLE 0 0 103,212
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,811,325 4,362 SH SOLE 0 0 4,362
MP MATERIALS CORP COM CL A 553368101 6,476,806 115,637 SH SOLE 0 0 115,637
MPLX LP COM UNIT REP LTD 55336V100 1,297,266 23,030 SH SOLE 0 0 23,030
MSC INCOME FUND INC COM 55374X208 1,040,290 89,913 SH SOLE 0 0 89,913
MUELLER INDS INC COM 624756102 2,564,025 20,858 SH SOLE 0 0 20,858
NASDAQ INC COM 631103108 462,839 5,872 SH SOLE 0 0 5,872
NATERA INC COM 632307104 602,618 2,220 SH SOLE 0 0 2,220
NATIONAL FUEL GAS CO COM 636180101 722,738 9,361 SH SOLE 0 0 9,361
NATIONAL GRID PLC SPONSORED ADR NE 636274409 594,287 7,171 SH SOLE 0 0 7,171
NATIONAL HEALTH INVS INC COM 63633D104 1,156,935 15,171 SH SOLE 0 0 15,171
NATIONAL HEALTHCARE CORP COM 635906100 2,211,440 10,463 SH SOLE 0 0 10,463
NATIXIS ETF TR GATEWAY QUALITY 63873X307 294,637 4,980 SH SOLE 0 0 4,980
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 236,729 5,619 SH SOLE 0 0 5,619
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,148,348 64,082 SH SOLE 0 0 64,082
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,538,545 5,571 SH SOLE 0 0 5,571
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 11,764,656 242,820 SH SOLE 0 0 242,820
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 4,474,178 86,827 SH SOLE 0 0 86,827
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,663,621 29,793 SH SOLE 0 0 29,793
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 328,360 5,782 SH OTR 0 0 5,782
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 18,354,704 323,203 SH SOLE 0 0 323,203
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 2,226,355 44,697 SH SOLE 0 0 44,697
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 36,330,336 684,316 SH SOLE 0 0 684,316
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 66,522 1,253 SH OTR 0 0 1,253
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 5,055,852 94,467 SH SOLE 0 0 94,467
NET POWER INC COM CL A 64107A105 20,374 12,200 SH SOLE 0 0 12,200
NETAPP INC COM 64110D104 294,281 1,902 SH SOLE 0 0 1,902
NETEASE COM INC SPONSORED ADS 64110W102 765,149 5,971 SH SOLE 0 0 5,971
NETFLIX INC. COM 64110L106 27,903,419 390,804 SH SOLE 0 0 390,804
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 981,528 36,997 SH SOLE 0 0 36,997
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 1,660,448 32,876 SH SOLE 0 0 32,876
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 195,370 11,812 SH SOLE 0 0 11,812
NEUBERGER R/EST SECS INC FD COM 64190A103 152,387 50,292 SH SOLE 0 0 50,292
NEW JERSEY RES CORP COM 646025106 433,346 7,733 SH SOLE 0 0 7,733
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 3,334,126 87,533 SH SOLE 0 0 87,533
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 2,515,654 68,734 SH SOLE 0 0 68,734
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 924,029 38,167 SH SOLE 0 0 38,167
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 2,239,223 91,960 SH SOLE 0 0 91,960
NEWMONT CORP COM 651639106 6,442,965 68,983 SH SOLE 0 0 68,983
NEXTERA ENERGY INC COM 65339F101 21,702,900 247,270 SH SOLE 0 0 247,270
NICE LTD SPONSORED ADR 653656108 1,460,071 16,071 SH SOLE 0 0 16,071
NIKE INC CL B 654106103 2,420,482 58,964 SH SOLE 0 0 58,964
NIO INC SPON ADS 62914V106 266,936 52,754 SH SOLE 0 0 52,754
NISOURCE INC COM 65473P105 498,139 10,476 SH SOLE 0 0 10,476
NNN REIT INC COM 637417106 885,073 19,022 SH SOLE 0 0 19,022
NOKIA CORP SPONSORED ADR 654902204 658,958 49,620 SH SOLE 0 0 49,620
NOMURA ETF TR FOCU EM MKTS ETF 555927508 19,463,925 267,141 SH SOLE 0 0 267,141
NOMURA ETF TR FOCU LARG GR ETF 555927409 946,695 34,438 SH SOLE 0 0 34,438
NORDIC AMERICAN TANKERS LIMI COM G65773106 115,720 20,888 SH SOLE 0 0 20,888
NORDSON CORP COM 655663102 543,398 1,801 SH SOLE 0 0 1,801
NORFOLK SOUTHN CORP COM 655844108 6,158,802 19,577 SH SOLE 0 0 19,577
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 11,366,550 218,755 SH SOLE 0 0 218,755
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 432,537 7,473 SH SOLE 0 0 7,473
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 232,713 813 SH SOLE 0 0 813
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 210,747 8,866 SH SOLE 0 0 8,866
NORTHERN TR CORP COM 665859104 533,285 3,068 SH SOLE 0 0 3,068
NORTHROP GRUMMAN CORP COM 666807102 6,820,036 13,391 SH SOLE 0 0 13,391
NORTHWEST BANCSHARES INC COM 667340103 546,320 36,037 SH SOLE 0 0 36,037
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 736,321 10,281 SH SOLE 0 0 10,281
NOVARTIS AG SPONSORED ADR 66987V109 4,531,781 28,916 SH SOLE 0 0 28,916
NOVAVAX INC COM NEW 670002401 451,154 47,893 SH SOLE 0 0 47,893
NOVO-NORDISK A S ADR 670100205 2,611,494 54,474 SH SOLE 0 0 54,474
NRG ENERGY INC COM NEW 629377508 703,773 4,818 SH SOLE 0 0 4,818
NU HLDGS LTD ORD SHS CL A G6683N103 926,076 69,317 SH SOLE 0 0 69,317
NUCOR CORP COM 670346105 2,426,918 10,895 SH SOLE 0 0 10,895
NUSCALE PWR CORP CL A COM 67079K100 585,020 58,327 SH SOLE 0 0 58,327
NUSHARES ETF TR ESG LARGE CAP 67092P862 306,486 5,661 SH SOLE 0 0 5,661
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,816,888 66,777 SH SOLE 0 0 66,777
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3,533,737 70,689 SH SOLE 0 0 70,689
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432,699 9,214 SH SOLE 0 0 9,214
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 473,980 10,899 SH SOLE 0 0 10,899
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 994,913 19,089 SH SOLE 0 0 19,089
NUSHARES ETF TR NUVEEN ESG US 67092P870 868,910 39,255 SH SOLE 0 0 39,255
NUTRIEN LTD COM 67077M108 314,321 4,993 SH SOLE 0 0 4,993
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,341,173 104,779 SH SOLE 0 0 104,779
NUVEEN AMT FREE QLTY MUN INC COM 670657105 889,174 75,739 SH SOLE 0 0 75,739
NUVEEN CA DIVI ADV MUN COM 67066Y105 2,875,650 237,265 SH SOLE 0 0 237,265
NUVEEN CALIF AMT FREE MUNI I COM 670651108 922,135 73,594 SH SOLE 0 0 73,594
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 196,718 21,084 SH SOLE 0 0 21,084
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 231,986 47,734 SH SOLE 0 0 47,734
NUVEEN FLOATING RATE INCOME COM 67072T108 223,637 29,157 SH SOLE 0 0 29,157
NUVEEN MULTI ASSET INCOME FU COM 670750108 271,194 19,139 SH SOLE 0 0 19,139
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 428,531 33,796 SH SOLE 0 0 33,796
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,164,966 110,215 SH SOLE 0 0 110,215
NUVEEN MUN VALUE FD INC COM 670928100 345,910 37,517 SH SOLE 0 0 37,517
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 668,021 22,164 SH SOLE 0 0 22,164
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,097,257 139,246 SH SOLE 0 0 139,246
NUVEEN QUALITY MUNCP INCOME COM 67066V101 569,606 46,997 SH SOLE 0 0 46,997
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,983,705 153,064 SH SOLE 0 0 153,064
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,448,247 409,044 SH SOLE 0 0 409,044
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,764,636 94,669 SH SOLE 0 0 94,669
NUVEEN VA QUALITY MUN INCOM COM 67064R102 283,127 24,471 SH SOLE 0 0 24,471
NVE CORP COM NEW 629445206 429,718 4,110 SH SOLE 0 0 4,110
NVENT ELEC PLC SHS G6700G107 1,576,717 9,296 SH SOLE 0 0 9,296
NVIDIA CORPORATION COM 67066G104 450,742,849 2,252,700 SH SOLE 0 0 2,252,700
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 529,739 10,576 SH SOLE 0 0 10,576
NXG NEXTGEN INFRASTR INCM FD COM 231647207 563,283 8,705 SH SOLE 0 0 8,705
NXP SEMICONDUCTORS N V COM N6596X109 2,562,837 9,119 SH SOLE 0 0 9,119
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 160,280 10,545 SH SOLE 0 0 10,545
OCCIDENTAL PETE CORP COM 674599105 1,710,752 35,222 SH SOLE 0 0 35,222
ODYSSEY MARINE EXPL INC COM NEW 676118201 11,601 13,642 SH SOLE 0 0 13,642
OFS CREDIT COMPANY INC COM 67111Q107 31,793 12,419 SH SOLE 0 0 12,419
OGE ENERGY CORP COM 670837103 403,123 8,284 SH SOLE 0 0 8,284
OKLO INC COM CL A 02156V109 5,183,537 99,054 SH SOLE 0 0 99,054
OKTA INC CL A 679295105 3,624,132 26,560 SH SOLE 0 0 26,560
OLD DOMINION FREIGHT LINE IN COM 679580100 953,887 4,404 SH SOLE 0 0 4,404
OLD REP INTL CORP COM 680223104 1,175,776 28,734 SH SOLE 0 0 28,734
OMEGA HEALTHCARE INVS INC COM 681936100 963,354 20,205 SH SOLE 0 0 20,205
OMNICOM GROUP INC COM 681919106 1,113,675 15,291 SH SOLE 0 0 15,291
ON SEMICONDUCTOR CORP COM 682189105 249,396 2,638 SH SOLE 0 0 2,638
ONDAS INC COM NEW 68236H204 694,256 84,255 SH SOLE 0 0 84,255
ONEOK INC NEW COM 682680103 3,976,505 45,738 SH SOLE 0 0 45,738
ONTO INNOVATION INC COM 683344105 328,873 869 SH SOLE 0 0 869
OPENDOOR TECHNOLOGIES INC COM 683712103 1,187,630 257,063 SH SOLE 0 0 257,063
OPKO HEALTH INC COM 68375N103 82,952 55,301 SH SOLE 0 0 55,301
OPPFI INC COM CL A 68386H103 140,817 14,181 SH SOLE 0 0 14,181
ORACLE CORP COM 68389X105 20,359,604 138,925 SH SOLE 0 0 138,925
OREILLY AUTOMOTIVE INC COM 67103H107 3,894,860 42,294 SH SOLE 0 0 42,294
ORGANON & CO COMMON STOCK 68622V106 153,740 11,354 SH SOLE 0 0 11,354
ORION PROPERTIES INC COM 68629Y103 33,341 11,536 SH SOLE 0 0 11,536
ORLA MNG LTD NEW COM 68634K106 150,237 15,346 SH SOLE 0 0 15,346
OSCAR HEALTH INC CL A 687793109 532,175 18,660 SH SOLE 0 0 18,660
OTIS WORLDWIDE CORP COM 68902V107 921,506 12,870 SH SOLE 0 0 12,870
OTTER TAIL CORP COM 689648103 697,149 7,748 SH SOLE 0 0 7,748
OVID THERAPEUTICS INC COM 690469101 35,441 13,175 SH SOLE 0 0 13,175
OXFORD LANE CAP CORP COM 691543847 447,339 51,066 SH SOLE 0 0 51,066
PACCAR INC COM 693718108 2,899,962 24,142 SH SOLE 0 0 24,142
PACER FDS TR ARIST HIGH ETF 69374H428 946,756 20,304 SH SOLE 0 0 20,304
PACER FDS TR DATA & DIGI REVO 69374H386 650,563 6,097 SH SOLE 0 0 6,097
PACER FDS TR DATA AND INFRAST 69374H741 792,433 24,943 SH SOLE 0 0 24,943
PACER FDS TR DEVELOPED MRKT 69374H873 272,305 6,541 SH SOLE 0 0 6,541
PACER FDS TR GLOBL CASH ETF 69374H709 5,883,417 135,875 SH SOLE 0 0 135,875
PACER FDS TR INDUSTRIAL RELET 69374H766 437,693 10,885 SH SOLE 0 0 10,885
PACER FDS TR LUNT LRGCP MULTI 69374H816 221,437 3,706 SH SOLE 0 0 3,706
PACER FDS TR METAURUS CAP 400 69374H436 11,668,482 258,897 SH SOLE 0 0 258,897
PACER FDS TR NASD IN PATE ETF 69374H311 493,246 13,268 SH SOLE 0 0 13,268
PACER FDS TR TRENDP US LAR CP 69374H105 11,676,811 200,426 SH SOLE 0 0 200,426
PACER FDS TR TRENDP US MID CP 69374H204 644,226 15,401 SH SOLE 0 0 15,401
PACER FDS TR TRENDPILOT 100 69374H303 4,754,234 53,629 SH SOLE 0 0 53,629
PACER FDS TR TRENDPILOT INTL 69374H683 545,033 14,863 SH SOLE 0 0 14,863
PACER FDS TR TRENDPILOT US BD 69374H642 991,148 51,703 SH SOLE 0 0 51,703
PACER FDS TR US CASH COWS 100 69374H881 42,772,581 687,662 SH SOLE 0 0 687,662
PACER FDS TR US LRG CP CASH 69374H360 2,879,183 71,717 SH SOLE 0 0 71,717
PACER FDS TR US SM CAP CA ETF 69374H857 8,254,276 163,095 SH SOLE 0 0 163,095
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 28,958 17,237 SH SOLE 0 0 17,237
PACKAGING CORP AMER COM 695156109 882,345 3,703 SH SOLE 0 0 3,703
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 479,665 26,283 SH SOLE 0 0 26,283
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,437,240 423,735 SH SOLE 0 0 423,735
PALO ALTO NETWORKS INC COM 697435105 26,354,150 77,280 SH SOLE 0 0 77,280
PAN AMERN SILVER CORP COM 697900108 1,191,136 26,594 SH SOLE 0 0 26,594
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 237,674 24,105 SH SOLE 0 0 24,105
PARKER-HANNIFIN CORP COM 701094104 7,129,232 7,289 SH SOLE 0 0 7,289
PARSONS CORP DEL COM 70202L102 232,611 4,440 SH SOLE 0 0 4,440
PAYCHEX INC COM 704326107 1,803,182 18,338 SH SOLE 0 0 18,338
PAYPAL HLDGS INC COM 70450Y103 2,647,349 61,309 SH SOLE 0 0 61,309
PDD HOLDINGS INC SPONSORED ADS 722304102 684,757 8,977 SH SOLE 0 0 8,977
PEGASYSTEMS INC COM 705573103 247,344 8,253 SH SOLE 0 0 8,253
PELOTON INTERACTIVE INC CL A COM 70614W100 163,987 27,747 SH SOLE 0 0 27,747
PEMBINA PIPELINE CORP COM 706327103 449,724 9,724 SH SOLE 0 0 9,724
PENSKE AUTOMOTIVE GRP INC COM 70959W103 572,505 3,199 SH SOLE 0 0 3,199
PENTAIR PLC SHS G7S00T104 772,320 10,075 SH SOLE 0 0 10,075
PENUMBRA INC COM 70975L107 231,130 732 SH SOLE 0 0 732
PEPSICO INC COM 713448108 16,826,709 124,274 SH SOLE 0 0 124,274
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,154,143 72,315 SH SOLE 0 0 72,315
PERSHING SQUARE USA LTD COM SHS 71531T105 221,175 5,917 SH SOLE 0 0 5,917
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,576,524 97,557 SH SOLE 0 0 97,557
PFIZER INC COM 717081103 17,916,327 744,034 SH SOLE 0 0 744,034
PG&E CORP COM 69331C108 598,045 35,556 SH SOLE 0 0 35,556
PGIM ETF TR AAA CLO ETF 69344A834 10,633,583 207,404 SH SOLE 0 0 207,404
PGIM ETF TR JENNISON FOC VAL 69344A867 3,374,690 34,278 SH SOLE 0 0 34,278
PGIM ETF TR PGIM ULTRA SH BD 69344A107 29,353,688 592,404 SH SOLE 0 0 592,404
PGIM ETF TR SHRT DUR HGH YLD 69344A784 1,598,194 32,041 SH SOLE 0 0 32,041
PGIM HIGH YIELD BOND FUND IN COM 69346H100 410,331 31,419 SH SOLE 0 0 31,419
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 327,203 10,679 SH SOLE 0 0 10,679
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 1,748,160 55,506 SH SOLE 0 0 55,506
PHATHOM PHARMACEUTICALS INC COM 71722W107 110,453 10,180 SH SOLE 0 0 10,180
PHILIP MORRIS INTL INC COM 718172109 10,903,385 60,270 SH SOLE 0 0 60,270
PHILLIPS 66 COM 718546104 4,944,626 29,249 SH SOLE 0 0 29,249
PIEDMONT REALTY TRUST INC COM CL A 720190206 112,695 12,316 SH SOLE 0 0 12,316
PIMCO CORPORATE & INCM STRG COM 72200U100 403,373 33,755 SH SOLE 0 0 33,755
PIMCO CORPORATE & INCOME OPP COM 72201B101 5,748,740 477,867 SH SOLE 0 0 477,867
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,913,263 713,369 SH SOLE 0 0 713,369
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3,725,752 281,827 SH SOLE 0 0 281,827
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 815,922 28,898 SH SOLE 0 0 28,898
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,000,990 24,039 SH SOLE 0 0 24,039
PIMCO EQUITY SER RAFI ESG US 72201T342 228,120 4,766 SH SOLE 0 0 4,766
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 235,366 2,517 SH SOLE 0 0 2,517
PIMCO ETF TR 1-5 US TIP IDX 72201R205 374,499 7,021 SH SOLE 0 0 7,021
PIMCO ETF TR 15+ YR US TIPS 72201R304 419,675 8,286 SH SOLE 0 0 8,286
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,135,714 17,718 SH SOLE 0 0 17,718
PIMCO ETF TR ACTIVE BD ETF 72201R775 28,604,853 310,214 SH SOLE 0 0 310,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60,481,153 599,952 SH SOLE 0 0 599,952
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 554,894 5,804 SH SOLE 0 0 5,804
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,569,425 86,871 SH SOLE 0 0 86,871
PIMCO ETF TR INV GRD CRP BD 72201R817 5,938,532 61,285 SH SOLE 0 0 61,285
PIMCO ETF TR MULTISECTOR BD 72201R585 40,978,297 1,545,185 SH SOLE 0 0 1,545,185
PIMCO ETF TR MULTISECTOR BD 72201R585 14,798 558 SH OTR 0 0 558
PIMCO ETF TR MUNI INCOME OPP 72201R635 1,526,660 33,362 SH SOLE 0 0 33,362
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,333,135 66,002 SH SOLE 0 0 66,002
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 490,071 9,939 SH SOLE 0 0 9,939
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,184,751 21,646 SH SOLE 0 0 21,646
PIMCO INCOME STRATEGY FD II COM 72201J104 109,054 15,295 SH SOLE 0 0 15,295
PINTEREST INC CL A 72352L106 469,984 22,348 SH SOLE 0 0 22,348
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,007,099 180,013 SH SOLE 0 0 180,013
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 373,953 15,408 SH SOLE 0 0 15,408
PLANET LABS PBC COM CL A 72703X106 1,219,109 36,798 SH SOLE 0 0 36,798
PLEXUS CORP COM 729132100 1,859,344 6,184 SH SOLE 0 0 6,184
PLUG PWR INC COM NEW 72919P202 427,075 157,590 SH SOLE 0 0 157,590
PNC FINL SVCS GROUP INC COM 693475105 14,793,939 60,084 SH SOLE 0 0 60,084
POET TECHNOLOGIES INC COM NEW 73044W302 213,384 20,757 SH SOLE 0 0 20,757
POLARIS INC COM 731068102 272,330 3,979 SH SOLE 0 0 3,979
POOL CORP COM 73278L105 719,897 3,350 SH SOLE 0 0 3,350
PORTLAND GEN ELEC CO COM NEW 736508847 650,469 12,550 SH SOLE 0 0 12,550
POWELL INDS INC COM 739128106 3,224,283 11,260 SH SOLE 0 0 11,260
PPG INDS INC COM 693506107 725,888 5,985 SH SOLE 0 0 5,985
PPL CORP COM 69351T106 2,603,251 71,616 SH SOLE 0 0 71,616
PRICE T ROWE GROUP INC COM 74144T108 1,435,438 12,626 SH SOLE 0 0 12,626
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 1,347,951 70,647 SH SOLE 0 0 70,647
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 2,195,611 61,176 SH SOLE 0 0 61,176
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3,228,571 46,041 SH SOLE 0 0 46,041
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 10,972,748 575,695 SH SOLE 0 0 575,695
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,573,991 21,234 SH SOLE 0 0 21,234
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,253,611 11,631 SH SOLE 0 0 11,631
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 133,257 12,950 SH SOLE 0 0 12,950
PROCTER & GAMBLE CO COM 742718109 33,462,345 228,194 SH SOLE 0 0 228,194
PROCURE ETF TRUST II SPACE ETF 74280R205 1,574,920 31,082 SH SOLE 0 0 31,082
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 5,155,341 96,923 SH SOLE 0 0 96,923
PROGRESSIVE CORP COM 743315103 3,882,014 17,771 SH SOLE 0 0 17,771
PROLOGIS INC. COM 74340W103 6,066,308 44,780 SH SOLE 0 0 44,780
PROSHARES TR INVT INT RT HG 74347B607 283,570 3,620 SH SOLE 0 0 3,620
PROSHARES TR RUSS 2000 DIVD 74347B698 575,088 7,466 SH SOLE 0 0 7,466
PROSHARES TR S&P 500 DV ARIST 74348A467 12,999,645 231,475 SH SOLE 0 0 231,475
PROSHARES TR S&P 500 HIGH ETF 74347G242 285,311 5,921 SH SOLE 0 0 5,921
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,426,552 15,579 SH SOLE 0 0 15,579
PROSHARES TR SP500 EX ENRGY 74347B581 790,261 9,793 SH SOLE 0 0 9,793
PROSHARES TR ULTRA FNCLS NEW 74347X633 256,710 3,000 SH SOLE 0 0 3,000
PROSHARES TR ULTRAPRO QQQ 74347X831 887,679 10,959 SH SOLE 0 0 10,959
PROVIDENT FINL SVCS INC COM 74386T105 499,797 21,142 SH SOLE 0 0 21,142
PRUDENTIAL FINL INC COM 744320102 5,011,210 46,430 SH SOLE 0 0 46,430
PUBLIC STORAGE COM 74460D109 1,692,818 5,318 SH SOLE 0 0 5,318
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,070,290 74,794 SH SOLE 0 0 74,794
PULTE GROUP INC COM 745867101 412,576 3,007 SH SOLE 0 0 3,007
PURECYCLE TECHNOLOGIES INC COM 74623V103 419,890 51,774 SH SOLE 0 0 51,774
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 27,190,569 533,671 SH SOLE 0 0 533,671
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 327,386 37,014 SH SOLE 0 0 37,014
PUTNAM ETF TRUST FRANK MASS ETF 746729821 1,021,163 111,908 SH SOLE 0 0 111,908
PUTNAM ETF TRUST FRANK MINN ETF 746729813 213,325 23,925 SH SOLE 0 0 23,925
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 1,386,334 158,257 SH SOLE 0 0 158,257
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,068,354 143,983 SH SOLE 0 0 143,983
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1,034,710 130,481 SH SOLE 0 0 130,481
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 207,132 25,989 SH SOLE 0 0 25,989
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 1,181,750 118,829 SH SOLE 0 0 118,829
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,648,629 40,712 SH SOLE 0 0 40,712
QUALCOMM INC COM 747525103 21,578,095 116,771 SH SOLE 0 0 116,771
QUANTA SVCS INC COM 74762E102 6,198,169 8,608 SH SOLE 0 0 8,608
QUANTUM COMPUTING INC COM 74766W108 172,419 17,775 SH SOLE 0 0 17,775
QUANTUMSCAPE CORP COM CL A 74767V109 149,242 19,741 SH SOLE 0 0 19,741
QUEST DIAGNOSTICS INC COM 74834L100 1,135,399 5,357 SH SOLE 0 0 5,357
QXO INC COM NEW 82846H405 294,091 17,019 SH SOLE 0 0 17,019
RADCOM LTD SHS NEW M81865111 4,941,645 350,471 SH SOLE 0 0 350,471
RALPH LAUREN CORP CL A 751212101 1,418,994 3,535 SH SOLE 0 0 3,535
RAMBUS INC DEL COM 750917106 542,772 4,089 SH SOLE 0 0 4,089
RAYONIER INC COM 754907103 239,116 11,237 SH SOLE 0 0 11,237
RBB FD INC F/M US TREASURY 74933W452 54,090,783 1,084,853 SH SOLE 0 0 1,084,853
RBB FD INC FM ULTRASHORT TR 74933W213 663,548 13,300 SH SOLE 0 0 13,300
RBB FD INC MOTLEY FOL ETF 74933W601 28,813,147 378,325 SH SOLE 0 0 378,325
RBB FD INC MOTLEY FOOL MID 74933W627 214,963 9,941 SH SOLE 0 0 9,941
RBB FD INC US TREASRY 12 MT 74933W478 2,166,238 43,346 SH SOLE 0 0 43,346
RBB FD INC US TREASY 2 YR 74933W486 699,401 14,583 SH SOLE 0 0 14,583
RBB FD INC US TRSRY 6 MNTH 74933W460 3,350,392 67,008 SH SOLE 0 0 67,008
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 6,463,086 121,031 SH SOLE 0 0 121,031
RBB FUND TRUST FIRST EAGLE GBL 75526L886 5,169,954 105,682 SH SOLE 0 0 105,682
REALTY INCOME CORP COM 756109104 4,436,108 71,596 SH SOLE 0 0 71,596
REALTY INCOME CORP COM 756109104 84,058 1,357 SH OTR 0 0 1,357
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,704,706 140,096 SH SOLE 0 0 140,096
RECURSION PHARMACEUTICALS IN CL A 75629V104 375,984 102,447 SH SOLE 0 0 102,447
RED CAT HLDGS INC COM 75644T100 622,213 58,423 SH SOLE 0 0 58,423
REDDIT INC CL A 75734B100 9,913,879 57,114 SH SOLE 0 0 57,114
REDWIRE CORPORATION COM 75776W103 169,140 13,830 SH SOLE 0 0 13,830
REGENERON PHARMACEUTICALS COM 75886F107 11,571,178 18,557 SH SOLE 0 0 18,557
REGIONS FINANCIAL CORP NEW COM 7591EP100 619,830 20,524 SH SOLE 0 0 20,524
RELIANCE INC COM 759509102 1,049,286 2,809 SH SOLE 0 0 2,809
REPUBLIC SVCS INC COM 760759100 1,512,366 7,098 SH SOLE 0 0 7,098
RESMED INC COM 761152107 328,672 1,687 SH SOLE 0 0 1,687
RESTAURANT BRANDS INTL INC COM 76131D103 350,665 4,836 SH SOLE 0 0 4,836
REVVITY INC COM 714046109 485,932 4,368 SH SOLE 0 0 4,368
RH COM 74967X103 1,538,748 9,341 SH SOLE 0 0 9,341
RICHTECH ROBOTICS INC CL B 765504105 59,731 28,308 SH SOLE 0 0 28,308
RIGETTI COMPUTING INC COMMON STOCK 76655K103 984,535 50,959 SH SOLE 0 0 50,959
RING ENERGY INC COM 76680V108 16,200 15,000 SH SOLE 0 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100 3,149,621 33,178 SH SOLE 0 0 33,178
RITHM CAPITAL CORP COM NEW 64828T201 192,460 20,496 SH SOLE 0 0 20,496
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 596,990 43,800 SH SOLE 0 0 43,800
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 302,906 25,978 SH SOLE 0 0 25,978
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 357,523 20,606 SH SOLE 0 0 20,606
ROBINHOOD MKTS INC COM CL A 770700102 10,963,943 109,333 SH SOLE 0 0 109,333
ROBLOX CORP CL A 771049103 280,052 5,150 SH SOLE 0 0 5,150
ROBOSTRATEGY INC COM SHS 77106T107 215,132 5,412 SH SOLE 0 0 5,412
ROCKET COS INC COM CL A 77311W101 3,412,026 216,634 SH SOLE 0 0 216,634
ROCKET LAB CORP COM 773121108 3,555,754 34,980 SH SOLE 0 0 34,980
ROCKWELL AUTOMATION INC COM 773903109 4,899,980 9,897 SH SOLE 0 0 9,897
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 12,186 13,697 SH SOLE 0 0 13,697
ROIVANT SCIENCES LTD SHS G76279101 489,798 13,840 SH SOLE 0 0 13,840
ROKU INC COM CL A 77543R102 1,523,962 11,032 SH SOLE 0 0 11,032
ROPER TECHNOLOGIES INC COM 776696106 447,402 1,322 SH SOLE 0 0 1,322
ROSS STORES INC COM 778296103 1,488,177 6,992 SH SOLE 0 0 6,992
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,258,406 17,040 SH SOLE 0 0 17,040
ROYAL BK CDA COM 780087102 572,599 2,767 SH SOLE 0 0 2,767
ROYAL CARIBBEAN GROUP COM V7780T103 4,436,317 13,971 SH SOLE 0 0 13,971
ROYAL GOLD INC COM 780287108 4,289,372 21,489 SH SOLE 0 0 21,489
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 514,678 9,179 SH SOLE 0 0 9,179
ROYCE MICRO-CAP TR INC COM 780915104 217,889 14,883 SH SOLE 0 0 14,883
ROYCE SMALL CAP TRUST INC COM 780910105 4,271,345 231,258 SH SOLE 0 0 231,258
RPM INTL INC COM 749685103 206,197 1,855 SH SOLE 0 0 1,855
RTX CORPORATION COM 75513E101 26,485,658 139,597 SH SOLE 0 0 139,597
RUBRIK INC. CL A 781154109 6,133,882 76,406 SH SOLE 0 0 76,406
RUM GROUP INC *W EXP 09/16/202 78137L113 128,866 72,600 SH SOLE 0 0 72,600
RUM GROUP INC COM CL A 78137L105 222,342 35,070 SH SOLE 0 0 35,070
RYDER SYS INC COM 783549108 4,430,399 16,796 SH SOLE 0 0 16,796
RYMAN HOSPITALITY PPTYS INC COM 78377T107 875,186 6,808 SH SOLE 0 0 6,808
S&P GLOBAL INC COM 78409V104 2,751,013 6,755 SH SOLE 0 0 6,755
SACHEM CAP CORP COM 78590A109 18,097 19,227 SH SOLE 0 0 19,227
SALESFORCE INC COM 79466L302 6,183,840 39,473 SH SOLE 0 0 39,473
SANDISK CORP COM 80004C200 9,620,153 4,231 SH SOLE 0 0 4,231
SANOFI SA SPONSORED ADR 80105N105 334,177 7,834 SH SOLE 0 0 7,834
SARATOGA INVT CORP COM NEW 80349A208 3,272,458 146,681 SH SOLE 0 0 146,681
SCHWAB CHARLES CORP COM 808513105 5,733,777 62,141 SH SOLE 0 0 62,141
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 598,935 16,518 SH SOLE 0 0 16,518
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,367,674 34,468 SH SOLE 0 0 34,468
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,631,240 30,918 SH SOLE 0 0 30,918
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 3,645,183 117,208 SH SOLE 0 0 117,208
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 515,829 13,553 SH SOLE 0 0 13,553
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,441,839 124,254 SH SOLE 0 0 124,254
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 898,800 36,448 SH SOLE 0 0 36,448
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,347,044 345,776 SH SOLE 0 0 345,776
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,835,118 63,367 SH SOLE 0 0 63,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39,820,477 1,255,770 SH SOLE 0 0 1,255,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,652,022 639,835 SH SOLE 0 0 639,835
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 662,725 19,038 SH SOLE 0 0 19,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,602,507 122,409 SH SOLE 0 0 122,409
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,813,305 239,038 SH SOLE 0 0 239,038
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,037,598 43,817 SH SOLE 0 0 43,817
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,140,379 114,596 SH SOLE 0 0 114,596
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,323,114 49,929 SH SOLE 0 0 49,929
SCIENTURE HLDGS INC COM 80880X104 5,250 15,002 SH SOLE 0 0 15,002
SCM TRUST SHELTON EQT PRE 78410K667 509,126 18,281 SH SOLE 0 0 18,281
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,952,803 14,459 SH SOLE 0 0 14,459
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 36,303,307 228,811 SH SOLE 0 0 228,811
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 9,508,980 81,079 SH SOLE 0 0 81,079
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 29,397,438 553,518 SH SOLE 0 0 553,518
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 33,159,537 618,532 SH SOLE 0 0 618,532
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 68,654,727 370,646 SH SOLE 0 0 370,646
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 6,357,684 125,077 SH SOLE 0 0 125,077
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,655,953 83,033 SH SOLE 0 0 83,033
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 19,127,672 230,260 SH SOLE 0 0 230,260
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 28,081,365 262,124 SH SOLE 0 0 262,124
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 116,332 611 SH OTR 0 0 611
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 190,008,416 997,315 SH SOLE 0 0 997,315
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 49,948,276 1,101,638 SH SOLE 0 0 1,101,638
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 230,994 15,650 SH SOLE 0 0 15,650
SEMPRA COM 816851109 1,027,722 11,085 SH SOLE 0 0 11,085
SEMTECH CORP COM 816850101 422,267 2,609 SH SOLE 0 0 2,609
SENTINELONE INC CL A 81730H109 572,458 33,733 SH SOLE 0 0 33,733
SERVICE CORP INTL COM 817565104 329,928 4,343 SH SOLE 0 0 4,343
SERVICENOW INC COM 81762P102 13,948,459 140,496 SH SOLE 0 0 140,496
SHARKNINJA INC COM SHS G8068L108 234,038 1,537 SH SOLE 0 0 1,537
SHARPLINK INC COM NEW 820014405 49,781 10,371 SH SOLE 0 0 10,371
SHELL PLC SPON ADS 780259305 1,615,387 20,833 SH SOLE 0 0 20,833
SHERWIN WILLIAMS CO COM 824348106 35,132 102 SH OTR 0 0 102
SHERWIN WILLIAMS CO COM 824348106 2,590,179 7,523 SH SOLE 0 0 7,523
SHIFT4 PMTS INC CL A 82452J109 1,200,290 24,677 SH SOLE 0 0 24,677
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,079,502 79,519 SH SOLE 0 0 79,519
SIMON PPTY GROUP INC NEW COM 828806109 5,576,122 24,932 SH SOLE 0 0 24,932
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 13,780,934 683,238 SH SOLE 0 0 683,238
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 7,217,062 184,344 SH SOLE 0 0 184,344
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 23,417,138 698,185 SH SOLE 0 0 698,185
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 3,577,865 137,928 SH SOLE 0 0 137,928
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 959,604 19,556 SH SOLE 0 0 19,556
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 401,913 8,517 SH SOLE 0 0 8,517
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 499,455 21,326 SH SOLE 0 0 21,326
SIREN ETF TR DIVCN LDRS ETF 829658301 4,068,703 44,391 SH SOLE 0 0 44,391
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,516,561 85,192 SH SOLE 0 0 85,192
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 41,650 13,479 SH SOLE 0 0 13,479
SKYWORKS SOLUTIONS INC COM 83088M102 385,110 5,680 SH SOLE 0 0 5,680
SKYX PLATFORMS CORP COM 78471E105 15,470 14,000 SH SOLE 0 0 14,000
SLB LIMITED COM STK 806857108 4,476,720 96,294 SH SOLE 0 0 96,294
SLR INVESTMENT CORP COM 83413U100 174,094 14,074 SH SOLE 0 0 14,074
SMITH A O CORP COM 831865209 200,821 3,202 SH SOLE 0 0 3,202
SMUCKER J M CO COM NEW 832696405 14,625 130 SH OTR 0 0 130
SMUCKER J M CO COM NEW 832696405 549,280 4,882 SH SOLE 0 0 4,882
SNAP INC CL A 83304A106 149,053 33,570 SH SOLE 0 0 33,570
SNAP ON INC COM 833034101 1,284,801 3,193 SH SOLE 0 0 3,193
SNOWFLAKE INC COM SHS 833445109 3,339,972 13,124 SH SOLE 0 0 13,124
SOFI TECHNOLOGIES INC COM 83406F102 6,376,903 355,655 SH SOLE 0 0 355,655
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 276,879 3,441 SH SOLE 0 0 3,441
SOLITARIO RESOURCES CORP COM 8342EP107 171,548 228,002 SH SOLE 0 0 228,002
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,066,234 45,894 SH SOLE 0 0 45,894
SONIDA SENIOR LIVING INC COM 140475203 472,260 11,575 SH SOLE 0 0 11,575
SONOCO PRODS CO COM 835495102 216,327 3,839 SH SOLE 0 0 3,839
SONY GROUP CORP SPONSORED ADR 835699307 580,729 28,949 SH SOLE 0 0 28,949
SOUNDHOUND AI INC CLASS A COM 836100107 2,273,015 351,315 SH SOLE 0 0 351,315
SOURCE CAPITAL COM SHS OF BEN I 836144303 366,706 7,977 SH SOLE 0 0 7,977
SOUTHERN CO COM 842587107 8,287,322 86,588 SH SOLE 0 0 86,588
SOUTHERN COPPER CORP COM 84265V105 1,506,130 8,643 SH SOLE 0 0 8,643
SOUTHWEST AIRLS CO COM 844741108 591,360 11,501 SH SOLE 0 0 11,501
SPDR GOLD TR GOLD SHS 78463V107 87,483,627 237,481 SH SOLE 0 0 237,481
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 628,842 12,650 SH SOLE 0 0 12,650
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 658,511 15,048 SH SOLE 0 0 15,048
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 393,253 9,601 SH SOLE 0 0 9,601
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 273,070 3,675 SH SOLE 0 0 3,675
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 71,567,957 1,382,153 SH SOLE 0 0 1,382,153
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,121,768 46,166 SH SOLE 0 0 46,166
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 25,072,531 616,487 SH SOLE 0 0 616,487
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 370,303 2,359 SH SOLE 0 0 2,359
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,518,369 65,789 SH SOLE 0 0 65,789
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 3,716,871 67,727 SH SOLE 0 0 67,727
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 414,229 5,471 SH SOLE 0 0 5,471
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 22,023,647 229,378 SH SOLE 0 0 229,378
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 36,282,639 423,517 SH SOLE 0 0 423,517
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 636,553 9,457 SH SOLE 0 0 9,457
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 91,418,534 1,814,219 SH SOLE 0 0 1,814,219
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 229,104 2,867 SH SOLE 0 0 2,867
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 283,432 3,754 SH SOLE 0 0 3,754
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 948,121 6,146 SH SOLE 0 0 6,146
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 7,223,276 99,044 SH SOLE 0 0 99,044
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 419,104 20,034 SH SOLE 0 0 20,034
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,191,649 22,742 SH SOLE 0 0 22,742
SPDR SERIES TRUST ST INTER BD ETF 78464A375 50,108,359 1,497,559 SH SOLE 0 0 1,497,559
SPDR SERIES TRUST ST INTER ETF 78464A672 38,010,821 1,338,880 SH SOLE 0 0 1,338,880
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 10,625,908 405,104 SH SOLE 0 0 405,104
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,175,464 97,119 SH SOLE 0 0 97,119
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 662,897 26,057 SH SOLE 0 0 26,057
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,664,361 34,699 SH SOLE 0 0 34,699
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,940,018 125,427 SH SOLE 0 0 125,427
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 18,380,394 633,590 SH SOLE 0 0 633,590
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 13,833,772 460,972 SH SOLE 0 0 460,972
SPDR SERIES TRUST ST STR 1500MOM 78468R705 6,353,310 20,301 SH SOLE 0 0 20,301
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 31,917,430 1,250,683 SH SOLE 0 0 1,250,683
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 15,922,188 713,679 SH SOLE 0 0 713,679
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 6,739,721 67,817 SH SOLE 0 0 67,817
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 80,773,879 881,426 SH SOLE 0 0 881,426
SPDR SERIES TRUST ST STR CONV ETF 78464A359 6,770,909 62,798 SH SOLE 0 0 62,798
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 5,438,202 187,266 SH SOLE 0 0 187,266
SPDR SERIES TRUST ST STR DOW REIT 78464A607 16,034,435 141,935 SH SOLE 0 0 141,935
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 6,509,935 34,838 SH SOLE 0 0 34,838
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 3,307,625 72,219 SH SOLE 0 0 72,219
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 17,968,333 45,997 SH SOLE 0 0 45,997
SPDR SERIES TRUST ST STR P400MID 78464A847 52,585,428 778,352 SH SOLE 0 0 778,352
SPDR SERIES TRUST ST STR P500ETF 78464A854 523,455,199 5,956,478 SH SOLE 0 0 5,956,478
SPDR SERIES TRUST ST STR P500GRW 78464A409 311,711,990 2,619,648 SH SOLE 0 0 2,619,648
SPDR SERIES TRUST ST STR P500VAL 78464A508 185,545,551 3,052,238 SH SOLE 0 0 3,052,238
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,174,584 38,473 SH SOLE 0 0 38,473
SPDR SERIES TRUST ST STR PR SP1500 78464A805 238,775,631 2,629,977 SH SOLE 0 0 2,629,977
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 1,057,117 5,826 SH SOLE 0 0 5,826
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 537,607 3,758 SH SOLE 0 0 3,758
SPDR SERIES TRUST ST STR R1K YLD 78468R770 1,682,354 13,133 SH SOLE 0 0 13,133
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 274,642 1,745 SH SOLE 0 0 1,745
SPDR SERIES TRUST ST STR RATE ETF 78468R200 8,998,656 291,690 SH SOLE 0 0 291,690
SPDR SERIES TRUST ST STR SP AERO 78464A631 8,231,176 29,004 SH SOLE 0 0 29,004
SPDR SERIES TRUST ST STR SP BANK 78464A797 360,240 5,281 SH SOLE 0 0 5,281
SPDR SERIES TRUST ST STR SP BIOT 78464A870 6,003,737 37,938 SH SOLE 0 0 37,938
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 738,712 5,017 SH SOLE 0 0 5,017
SPDR SERIES TRUST ST STR SP DIV 78464A763 26,307,321 172,870 SH SOLE 0 0 172,870
SPDR SERIES TRUST ST STR SP DIV 78464A763 22,218 146 SH OTR 0 0 146
SPDR SERIES TRUST ST STR SP HOME 78464A888 787,614 6,816 SH SOLE 0 0 6,816
SPDR SERIES TRUST ST STR SP METAL 78464A755 14,448,287 135,119 SH SOLE 0 0 135,119
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 4,221,174 63,697 SH SOLE 0 0 63,697
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,585,909 21,188 SH SOLE 0 0 21,188
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 274,100 3,124 SH SOLE 0 0 3,124
SPDR SERIES TRUST ST STR SP SEMI 78464A862 3,445,710 5,525 SH SOLE 0 0 5,525
SPDR SERIES TRUST ST STR SP TELCO 78464A540 213,399 938 SH SOLE 0 0 938
SPDR SERIES TRUST ST STR SP TRANS 78464A532 488,949 4,228 SH SOLE 0 0 4,228
SPDR SERIES TRUST ST STR SP1500VT 78464A128 4,139,243 17,377 SH SOLE 0 0 17,377
SPDR SERIES TRUST ST STR SP400GRW 78464A821 34,682,436 309,416 SH SOLE 0 0 309,416
SPDR SERIES TRUST ST STR SP400VAL 78464A839 10,596,442 111,718 SH SOLE 0 0 111,718
SPDR SERIES TRUST ST STR SP500DIV 78468R788 4,599,417 96,404 SH SOLE 0 0 96,404
SPDR SERIES TRUST ST STR SP500FF 78468R796 544,082 8,905 SH SOLE 0 0 8,905
SPDR SERIES TRUST ST STR SP600 SML 78468R853 64,879,063 1,125,006 SH SOLE 0 0 1,125,006
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 19,560,621 164,196 SH SOLE 0 0 164,196
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,740,045 80,103 SH SOLE 0 0 80,103
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 8,273,738 322,186 SH SOLE 0 0 322,186
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 4,998,479 199,700 SH SOLE 0 0 199,700
SPDR SERIES TRUST STATE STRET SPDR 78468R861 495,313 26,166 SH SOLE 0 0 26,166
SPIRE INC COM 84857L101 593,641 7,602 SH SOLE 0 0 7,602
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,039,474 2,264 SH SOLE 0 0 2,264
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 9,597,211 238,559 SH SOLE 0 0 238,559
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 17,612,528 583,775 SH SOLE 0 0 583,775
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 6,724,564 356,362 SH SOLE 0 0 356,362
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 750,837 9,955 SH SOLE 0 0 9,955
SPROTT FDS TR URANI MINER ETF 85208P303 793,272 15,084 SH SOLE 0 0 15,084
SRH TOTAL RETURN FUND INC COM 101507101 728,403 40,693 SH SOLE 0 0 40,693
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,571,550 39,006 SH SOLE 0 0 39,006
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 773,562 14,640 SH SOLE 0 0 14,640
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 13,856,075 401,509 SH SOLE 0 0 401,509
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 5,835,303 147,841 SH SOLE 0 0 147,841
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 3,675,066 125,557 SH SOLE 0 0 125,557
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,029,547 36,835 SH SOLE 0 0 36,835
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 752,175 15,983 SH SOLE 0 0 15,983
SSGA ACTIVE TR STATE STR MY2030 78470P770 334,093 13,527 SH SOLE 0 0 13,527
SSGA ACTIVE TR STATE STR MY2031 78470P762 388,671 15,671 SH SOLE 0 0 15,671
SSGA ACTIVE TR STATE STR MY2032 78470P754 477,346 19,341 SH SOLE 0 0 19,341
SSGA ACTIVE TR STATE STR MY2033 78470P747 790,627 32,046 SH SOLE 0 0 32,046
SSGA ACTIVE TR STATE STR MY2034 78470P739 486,108 19,833 SH SOLE 0 0 19,833
SSGA ACTIVE TR STATE STR MY2035 78470P614 536,136 21,883 SH SOLE 0 0 21,883
SSGA ACTIVE TR STATE STREET MY 78470P796 682,023 27,385 SH SOLE 0 0 27,385
SSGA ACTIVE TR STATE STREET MY 78470P820 310,742 12,395 SH SOLE 0 0 12,395
SSGA ACTIVE TR STATE STREET MY 78470P812 480,786 19,239 SH SOLE 0 0 19,239
SSGA ACTIVE TR STATE STREET MY 78470P788 546,998 22,080 SH SOLE 0 0 22,080
SSGA ACTIVE TR STATE STREET US 78470P408 19,961,208 307,758 SH SOLE 0 0 307,758
STANLEY BLACK & DECKER INC COM 854502101 532,420 5,657 SH SOLE 0 0 5,657
STARBUCKS CORP COM 855244109 8,500,161 83,180 SH SOLE 0 0 83,180
STARWOOD PPTY TR INC COM 85571B105 284,884 17,392 SH SOLE 0 0 17,392
STATE STR CORP COM 857477103 202,557 1,194 SH SOLE 0 0 1,194
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 324,927 622 SH OTR 0 0 622
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 47,441,196 90,816 SH SOLE 0 0 90,816
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 412,625,540 552,548 SH SOLE 0 0 552,548
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,087,409 8,655 SH SOLE 0 0 8,655
STEEL DYNAMICS INC COM 858119100 352,242 1,535 SH SOLE 0 0 1,535
STELLANTIS N.V SHS N82405106 75,306 13,119 SH SOLE 0 0 13,119
STERLING INFRASTRUCTURE INC COM 859241101 3,646,191 4,344 SH SOLE 0 0 4,344
STIFEL FINL CORP COM 860630102 559,625 8,021 SH SOLE 0 0 8,021
STMICROELECTRONICS N V NY REGISTRY 861012102 1,025,294 13,691 SH SOLE 0 0 13,691
STRATEGY INC CL A NEW 594972408 4,175,485 48,032 SH SOLE 0 0 48,032
STRATEGY SHS GOLD ENHANCED ET 86280R878 1,428,282 56,790 SH SOLE 0 0 56,790
STRATEGY SHS NS 7HANDL IDX 86280R506 390,881 17,112 SH SOLE 0 0 17,112
STRIDE INC COM 86333M108 2,254,141 26,138 SH SOLE 0 0 26,138
STRYKER CORPORATION COM 863667101 4,165,805 13,232 SH SOLE 0 0 13,232
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,408,317 82,358 SH SOLE 0 0 82,358
SUN LIFE FINANCIAL INC. COM 866796105 578,463 7,376 SH SOLE 0 0 7,376
SUNCOR ENERGY INC NEW COM 867224107 243,206 4,531 SH SOLE 0 0 4,531
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,492,679 22,114 SH SOLE 0 0 22,114
SUPER MICRO COMPUTER INC COM NEW 86800U302 464,271 15,829 SH SOLE 0 0 15,829
SURO CAPITAL CORP COM NEW 86887Q109 901,074 71,856 SH SOLE 0 0 71,856
SYMBOTIC INC CLASS A COM 87151X101 992,639 22,083 SH SOLE 0 0 22,083
SYNCHRONY FINANCIAL COM 87165B103 707,325 9,301 SH SOLE 0 0 9,301
SYNOPSYS INC COM 871607107 3,475,082 7,790 SH SOLE 0 0 7,790
SYSCO CORP COM 871829107 3,380,564 40,447 SH SOLE 0 0 40,447
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 791,299 35,644 SH SOLE 0 0 35,644
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 36,056,031 877,274 SH SOLE 0 0 877,274
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 16,892,693 369,482 SH SOLE 0 0 369,482
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 553,771 10,800 SH SOLE 0 0 10,800
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 622,418 16,221 SH SOLE 0 0 16,221
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 25,645,485 584,845 SH SOLE 0 0 584,845
T1 ENERGY INC COM NEW 35834F104 301,037 31,755 SH SOLE 0 0 31,755
TABOOLA.COM LTD ORD SHS M8744T106 62,500 12,500 SH SOLE 0 0 12,500
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 50,804,359 106,381 SH SOLE 0 0 106,381
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 656,573 2,626 SH SOLE 0 0 2,626
TANGER INC COM 875465106 307,259 7,785 SH SOLE 0 0 7,785
TAPESTRY INC COM 876030107 1,070,218 7,311 SH SOLE 0 0 7,311
TARGA RES CORP COM 87612G101 953,516 3,556 SH SOLE 0 0 3,556
TARGET CORP COM 87612E106 4,940,252 37,825 SH SOLE 0 0 37,825
TC ENERGY CORP COM 87807B107 908,245 13,701 SH SOLE 0 0 13,701
TCW ETF TRUST TRANS SYSTE ETF 29287L205 3,748,997 30,490 SH SOLE 0 0 30,490
TCW STRATEGIC INCOME FD INC COM 872340104 62,464 13,850 SH SOLE 0 0 13,850
TE CONNECTIVITY PLC ORD SHS G87052109 1,165,936 5,783 SH SOLE 0 0 5,783
TECHNIPFMC PLC COM G87110105 264,329 3,987 SH SOLE 0 0 3,987
TELADOC HEALTH INC COM 87918A105 88,624 10,451 SH SOLE 0 0 10,451
TELEDYNE TECHNOLOGIES INC COM 879360105 326,562 490 SH SOLE 0 0 490
TELIX PHARMACEUTICAL LTD SPONSORED ADS 87961M105 2,274,324 197,250 SH SOLE 0 0 197,250
TELUS CORPORATION COM 87971M103 146,023 13,815 SH SOLE 0 0 13,815
TEMPLETON EMERGING MKTS INCO COM 880192109 157,042 23,300 SH SOLE 0 0 23,300
TEMPUS AI INC CL A 88023B103 5,928,682 102,342 SH SOLE 0 0 102,342
TENABLE HLDGS INC COM 88025T102 7,468,832 202,517 SH SOLE 0 0 202,517
TENAYA THERAPEUTICS INC COM 87990A106 11,899 16,100 SH SOLE 0 0 16,100
TENET HEALTHCARE CORP COM NEW 88033G407 431,779 2,308 SH SOLE 0 0 2,308
TERADYNE INC COM 880770102 1,720,177 3,555 SH SOLE 0 0 3,555
TERAWULF INC COM 88080T104 453,072 18,343 SH SOLE 0 0 18,343
TESLA INC COM 88160R101 99,181,929 235,811 SH SOLE 0 0 235,811
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 623,355 18,399 SH SOLE 0 0 18,399
TEXAS INSTRS INC COM 882508104 12,123,651 40,674 SH SOLE 0 0 40,674
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,192,408 14,149 SH SOLE 0 0 14,149
TEXAS ROADHOUSE INC COM 882681109 1,273,746 6,592 SH SOLE 0 0 6,592
TEXTRON INC COM 883203101 477,558 5,206 SH SOLE 0 0 5,206
THE ALGER ETF TRUST 35 ETF 015564206 690,140 16,662 SH SOLE 0 0 16,662
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,819,654 39,870 SH SOLE 0 0 39,870
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 475,266 11,516 SH SOLE 0 0 11,516
THE CIGNA GROUP COM 125523100 2,915,732 10,577 SH SOLE 0 0 10,577
THE ONCOLOGY INSTITUTE INC COM 68236X100 248,968 45,850 SH SOLE 0 0 45,850
THERMO FISHER SCIENTIFIC INC COM 883556102 6,261,264 12,489 SH SOLE 0 0 12,489
THOR INDS INC COM 885160101 289,162 3,847 SH SOLE 0 0 3,847
THORNBURG ETF TR INTL EQUITY ETF 88521L306 5,620,653 162,823 SH SOLE 0 0 162,823
THORNBURG ETF TR MULTI SECTOR BD 88521L207 28,305,459 1,116,585 SH SOLE 0 0 1,116,585
THORNBURG INCM BUILDER OPP T COM 885213108 2,670,958 121,022 SH SOLE 0 0 121,022
TIC SOLUTIONS INC COM 00510N102 155,579 19,231 SH SOLE 0 0 19,231
TIDAL TRUST I FUND GRAN US ETF 886364231 4,739,508 171,410 SH SOLE 0 0 171,410
TIDAL TRUST I SP DWJNS SUKUK 886364702 332,254 18,448 SH SOLE 0 0 18,448
TIDAL TRUST I SP FDS S&P 500 886364801 876,986 15,252 SH SOLE 0 0 15,252
TIDAL TRUST II ROUNDHILL GENER 88636J600 2,201,947 22,314 SH SOLE 0 0 22,314
TILRAY BRANDS INC COM 88688T209 67,689 15,076 SH SOLE 0 0 15,076
TIMOTHY PLAN US LRGMD CP CORE 887432359 325,922 6,473 SH SOLE 0 0 6,473
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 25,146 19,645 SH SOLE 0 0 19,645
TJX COS INC NEW COM 872540109 16,274,781 107,423 SH SOLE 0 0 107,423
TKO GROUP HOLDINGS INC CL A 87256C101 1,012,566 5,030 SH SOLE 0 0 5,030
T-MOBILE US INC COM 872590104 1,909,462 11,384 SH SOLE 0 0 11,384
TOAST INC CL A 888787108 635,333 22,837 SH SOLE 0 0 22,837
TOLL BROTHERS INC COM 889478103 1,896,898 11,514 SH SOLE 0 0 11,514
TORO CO COM 891092108 322,104 3,306 SH SOLE 0 0 3,306
TORONTO DOMINION BK ONT COM NEW 891160509 1,909,975 15,729 SH SOLE 0 0 15,729
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 1,116,590 26,046 SH SOLE 0 0 26,046
TOTALENERGIES SE ACT F92124100 3,033,478 39,011 SH SOLE 0 0 39,011
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 21,768,396 484,562 SH SOLE 0 0 484,562
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 7,533,983 298,257 SH SOLE 0 0 298,257
TOYOTA MOTOR CORP ADS 892331307 397,111 2,358 SH SOLE 0 0 2,358
TRACTOR SUPPLY CO COM 892356106 578,091 18,288 SH SOLE 0 0 18,288
TRANE TECHNOLOGIES PLC SHS G8994E103 4,317,567 8,791 SH SOLE 0 0 8,791
TRANSALTA CORP COM 89346D107 467,455 33,800 SH SOLE 0 0 33,800
TRANSDIGM GROUP INC COM 893641100 899,434 675 SH SOLE 0 0 675
TRANSOCEAN LTD REGISTERED SHS H8817H100 152,573 31,201 SH SOLE 0 0 31,201
TRAVEL PLUS LEISURE CO COM 894164102 356,004 4,658 SH SOLE 0 0 4,658
TRAVELERS COMPANIES INC COM 89417E109 3,978,628 12,052 SH SOLE 0 0 12,052
TRAVERE THERAPEUTICS INC COM 89422G107 705,696 12,422 SH SOLE 0 0 12,422
TRI CONTL CORP COM 895436103 288,842 8,392 SH SOLE 0 0 8,392
TRILOGY METALS INC NEW COM 89621C105 1,101,438 313,800 SH SOLE 0 0 313,800
TRINITY CAP INC COM 896442308 548,507 30,660 SH SOLE 0 0 30,660
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 60,176 12,256 SH SOLE 0 0 12,256
TRUIST FINL CORP COM 89832Q109 2,243,920 45,041 SH SOLE 0 0 45,041
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 123,704 15,982 SH SOLE 0 0 15,982
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 429,692 12,588 SH SOLE 0 0 12,588
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 1,037,727 40,888 SH SOLE 0 0 40,888
TTM TECHNOLOGIES INC COM 87305R109 3,093,685 16,542 SH SOLE 0 0 16,542
TWILIO INC CL A 90138F102 981,099 4,755 SH SOLE 0 0 4,755
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,556,045 30,048 SH SOLE 0 0 30,048
TWO RDS SHARED TR LEAD DY YIEL ETF 90214Q675 1,006,948 44,903 SH SOLE 0 0 44,903
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1,344,925 30,090 SH SOLE 0 0 30,090
TYSON FOODS INC CL A 902494103 289,309 5,053 SH SOLE 0 0 5,053
UBER TECHNOLOGIES INC COM 90353T100 23,065,399 319,643 SH SOLE 0 0 319,643
UBS AG ETRA SILV SHS CO 22542D225 450,286 6,920 SH SOLE 0 0 6,920
UBS GROUP AG SHS H42097107 553,884 11,176 SH SOLE 0 0 11,176
UGI CORP NEW COM 902681105 466,211 13,498 SH SOLE 0 0 13,498
UIPATH INC CL A 90364P105 2,731,111 251,252 SH SOLE 0 0 251,252
ULTA BEAUTY INC COM 90384S303 3,235,108 7,173 SH SOLE 0 0 7,173
ULTIMUS MANAGERS TR WEST SA ENER ETF 90386K571 318,862 14,419 SH SOLE 0 0 14,419
ULTRA CLEAN HLDGS INC COM 90385V107 698,407 4,898 SH SOLE 0 0 4,898
UMH PPTYS INC COM 903002103 171,399 11,321 SH SOLE 0 0 11,321
UNDER ARMOUR INC CL C 904311206 151,750 24,396 SH SOLE 0 0 24,396
UNILEVER PLC SPON ADR NEW 904767803 1,645,942 27,378 SH SOLE 0 0 27,378
UNION PAC CORP COM 907818108 8,594,468 31,597 SH SOLE 0 0 31,597
UNITED AIRLS HLDGS INC COM 910047109 1,096,765 8,065 SH SOLE 0 0 8,065
UNITED PARCEL SVCS INC CL B 911312106 10,679,339 99,342 SH SOLE 0 0 99,342
UNITED RENTALS INC COM 911363109 5,461,770 4,821 SH SOLE 0 0 4,821
UNITED THERAPEUTICS CORP DEL COM 91307C102 752,058 1,388 SH SOLE 0 0 1,388
UNITEDHEALTH GROUP INC COM 91324P102 22,198,163 53,409 SH SOLE 0 0 53,409
UNUM GROUP COM 91529Y106 1,044,913 11,688 SH SOLE 0 0 11,688
UPEXI INC COM NEW 39959A205 8,214 10,475 SH SOLE 0 0 10,475
UPSTART HLDGS INC COM 91680M107 2,736,488 77,236 SH SOLE 0 0 77,236
URANIUM ENERGY CORP COM 916896103 125,299 11,754 SH SOLE 0 0 11,754
UR-ENERGY INC COM 91688R108 557,600 410,000 SH SOLE 0 0 410,000
US BANCORP COM NEW 902973304 4,884,507 80,869 SH SOLE 0 0 80,869
US FOODS HLDG CORP COM 912008109 653,684 6,393 SH SOLE 0 0 6,393
USA RARE EARTH INC COM 91733P107 355,382 16,468 SH SOLE 0 0 16,468
USCF ETF TR MIDS ENE INC ETF 90290T882 261,250 4,440 SH SOLE 0 0 4,440
V F CORP COM 918204108 876,045 52,521 SH SOLE 0 0 52,521
VAIL RESORTS INC COM 91879Q109 847,946 6,228 SH SOLE 0 0 6,228
VALE S A SPONSORED ADS 91912E105 177,023 11,770 SH SOLE 0 0 11,770
VALERO ENERGY CORP COM 91913Y100 8,901,606 34,179 SH SOLE 0 0 34,179
VALLEY NATL BANCORP COM 919794107 281,291 19,201 SH SOLE 0 0 19,201
VALVOLINE INC COM 92047W101 204,343 5,168 SH SOLE 0 0 5,168
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 445,869 5,630 SH SOLE 0 0 5,630
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,181,341 93,313 SH SOLE 0 0 93,313
VANECK ETF TRUST BIOTECH ETF 92189F726 233,722 1,150 SH SOLE 0 0 1,150
VANECK ETF TRUST CEF MUNI INCOME 92189F460 262,049 11,730 SH SOLE 0 0 11,730
VANECK ETF TRUST CLO ETF 92189H748 406,710 7,681 SH SOLE 0 0 7,681
VANECK ETF TRUST DIGI TRANSFRM 92189H821 9,351,112 482,512 SH SOLE 0 0 482,512
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,031,478 137,875 SH SOLE 0 0 137,875
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 29,971 1,025 SH OTR 0 0 1,025
VANECK ETF TRUST GOLD MINERS ETF 92189F106 11,796,295 156,345 SH SOLE 0 0 156,345
VANECK ETF TRUST GREEN BOND ETF 92189F171 260,345 10,787 SH SOLE 0 0 10,787
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 575,130 11,165 SH SOLE 0 0 11,165
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 505,726 19,747 SH SOLE 0 0 19,747
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 343,216 7,304 SH SOLE 0 0 7,304
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243,953 9,544 SH SOLE 0 0 9,544
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,216,999 12,387 SH SOLE 0 0 12,387
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 317,615 2,174 SH SOLE 0 0 2,174
VANECK ETF TRUST MORN SMID MO ETF 92189H730 310,148 7,981 SH SOLE 0 0 7,981
VANECK ETF TRUST MORTGAGE REIT 92189F452 114,493 11,051 SH SOLE 0 0 11,051
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,540,077 255,291 SH SOLE 0 0 255,291
VANECK ETF TRUST NATURAL RESOURC 92189F841 466,361 6,797 SH SOLE 0 0 6,797
VANECK ETF TRUST OIL SERVICES ETF 92189H607 369,254 993 SH SOLE 0 0 993
VANECK ETF TRUST PREFERRED SECURT 92189F429 688,637 38,601 SH SOLE 0 0 38,601
VANECK ETF TRUST RARE EAR STR ETF 92189H805 3,118,844 35,241 SH SOLE 0 0 35,241
VANECK ETF TRUST REAL ASSETS ETF 92189F130 3,826,106 96,448 SH SOLE 0 0 96,448
VANECK ETF TRUST RETAIL ETF 92189F684 363,659 1,422 SH SOLE 0 0 1,422
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 107,958,894 164,599 SH SOLE 0 0 164,599
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 511,038 22,316 SH SOLE 0 0 22,316
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1,823,866 49,360 SH SOLE 0 0 49,360
VANECK ETF TRUST STEEL ETF 92189F205 391,374 3,977 SH SOLE 0 0 3,977
VANECK ETF TRUST URANI NUCLE ETF 92189F601 15,652,998 134,961 SH SOLE 0 0 134,961
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,566,117 90,266 SH SOLE 0 0 90,266
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 377,111 4,202 SH SOLE 0 0 4,202
VANECK MERK GOLD ETF GOLD SHS 921078101 247,786 6,421 SH SOLE 0 0 6,421
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 68,771,663 832,385 SH SOLE 0 0 832,385
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 15,546,478 70,921 SH SOLE 0 0 70,921
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,326,228 15,900 SH SOLE 0 0 15,900
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,307,061 40,698 SH SOLE 0 0 40,698
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,424,138 12,485 SH SOLE 0 0 12,485
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,216,832 14,449 SH SOLE 0 0 14,449
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,816,211 15,479 SH SOLE 0 0 15,479
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,510,733 47,337 SH SOLE 0 0 47,337
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,065,199 105,152 SH SOLE 0 0 105,152
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 525,242 7,620 SH SOLE 0 0 7,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,047,014 141,792 SH SOLE 0 0 141,792
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,178,824 274,878 SH SOLE 0 0 274,878
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 15,279,998 306,950 SH SOLE 0 0 306,950
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,353,183 69,238 SH SOLE 0 0 69,238
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,089,085 85,655 SH SOLE 0 0 85,655
VANGUARD INDEX FDS GROWTH ETF 922908736 122,480,811 1,421,882 SH SOLE 0 0 1,421,882
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,060,951 43,793 SH SOLE 0 0 43,793
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,863,785 41,997 SH SOLE 0 0 41,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,575,417 73,762 SH SOLE 0 0 73,762
VANGUARD INDEX FDS MID CAP ETF 922908629 54,662,154 678,443 SH SOLE 0 0 678,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,419,732 87,314 SH SOLE 0 0 87,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 161,371,662 234,959 SH SOLE 0 0 234,959
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,419,403 51,111 SH SOLE 0 0 51,111
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,114,419 237,908 SH SOLE 0 0 237,908
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,321,678 47,366 SH SOLE 0 0 47,366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 427,089,995 1,154,173 SH SOLE 0 0 1,154,173
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397,793 1,075 SH OTR 0 0 1,075
VANGUARD INDEX FDS VALUE ETF 922908744 151,839,386 696,736 SH SOLE 0 0 696,736
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 285,965 3,779 SH SOLE 0 0 3,779
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,795,394 69,199 SH SOLE 0 0 69,199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,689,371 279,601 SH SOLE 0 0 279,601
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,561,828 17,640 SH SOLE 0 0 17,640
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 558,349 4,826 SH SOLE 0 0 4,826
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,110,494 7,197 SH SOLE 0 0 7,197
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,941,496 88,828 SH SOLE 0 0 88,828
VANGUARD MALVERN FDS CORE BD ETF 922020748 13,255,811 171,635 SH SOLE 0 0 171,635
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 839,059 10,816 SH SOLE 0 0 10,816
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,366,790 126,753 SH SOLE 0 0 126,753
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,340,353 243,977 SH SOLE 0 0 243,977
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,094,030 544,151 SH SOLE 0 0 544,151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48,160,139 582,699 SH SOLE 0 0 582,699
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 619,779 8,236 SH SOLE 0 0 8,236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 305,223 5,531 SH SOLE 0 0 5,531
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,122,437 45,342 SH SOLE 0 0 45,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218,832 3,760 SH OTR 0 0 3,760
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,390,776 92,625 SH SOLE 0 0 92,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,665,070 96,989 SH SOLE 0 0 96,989
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,375,770 17,914 SH SOLE 0 0 17,914
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,336,434 119,994 SH SOLE 0 0 119,994
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,045,390 6,039 SH SOLE 0 0 6,039
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,542,039 42,724 SH SOLE 0 0 42,724
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 910,769 3,166 SH SOLE 0 0 3,166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,385,953 36,122 SH SOLE 0 0 36,122
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 884,024 4,523 SH SOLE 0 0 4,523
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141,353,851 597,388 SH SOLE 0 0 597,388
VANGUARD STAR FDS VG TL INTL STK F 921909768 65,019,734 760,554 SH SOLE 0 0 760,554
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35,326,693 495,812 SH SOLE 0 0 495,812
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,773,332 17,504 SH SOLE 0 0 17,504
VANGUARD WELLINGTON FD US MOMENTUM 921935508 7,892,026 31,630 SH SOLE 0 0 31,630
VANGUARD WELLINGTON FD US QUALITY 921935706 478,855 2,812 SH SOLE 0 0 2,812
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 601,142 4,050 SH SOLE 0 0 4,050
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,306,273 34,299 SH SOLE 0 0 34,299
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 53,540,085 338,797 SH SOLE 0 0 338,797
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,351,442 35,890 SH SOLE 0 0 35,890
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10,809,725 110,079 SH SOLE 0 0 110,079
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,773,623 9,642 SH SOLE 0 0 9,642
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,922,598 14,933 SH SOLE 0 0 14,933
VANGUARD WORLD FD CONSUM STP ETF 92204A207 10,291,372 45,640 SH SOLE 0 0 45,640
VANGUARD WORLD FD ENERGY ETF 92204A306 2,514,882 16,751 SH SOLE 0 0 16,751
VANGUARD WORLD FD ESG INTL STK ETF 921910725 734,125 8,916 SH SOLE 0 0 8,916
VANGUARD WORLD FD ESG US CORP BD 921910691 554,899 8,842 SH SOLE 0 0 8,842
VANGUARD WORLD FD ESG US STK ETF 921910733 5,087,273 38,470 SH SOLE 0 0 38,470
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,017,676 30,529 SH SOLE 0 0 30,529
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,468,694 48,389 SH SOLE 0 0 48,389
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,512,458 12,521 SH SOLE 0 0 12,521
VANGUARD WORLD FD INF TECH ETF 92204A702 57,800,184 483,603 SH SOLE 0 0 483,603
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,020,259 8,830 SH SOLE 0 0 8,830
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,822,998 28,590 SH SOLE 0 0 28,590
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,333,516 99,930 SH SOLE 0 0 99,930
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,648,429 98,378 SH SOLE 0 0 98,378
VANGUARD WORLD FD UTILITIES ETF 92204A876 9,366,704 47,855 SH SOLE 0 0 47,855
VARONIS SYS INC COM 922280102 1,731,683 41,270 SH SOLE 0 0 41,270
VEEVA SYS INC CL A COM 922475108 441,902 2,490 SH SOLE 0 0 2,490
VENTAS INC COM 92276F100 559,272 6,298 SH SOLE 0 0 6,298
VENTURE GLOBAL INC COM CL A 92333F101 134,564 12,090 SH SOLE 0 0 12,090
VERADERMICS INC COMMON STOCK 922967104 904,838 7,360 SH SOLE 0 0 7,360
VERALTO CORP COM SHS 92338C103 1,543,781 17,408 SH SOLE 0 0 17,408
VERISIGN INC COM 92343E102 285,738 1,136 SH SOLE 0 0 1,136
VERISK ANALYTICS INC COM 92345Y106 549,171 3,059 SH SOLE 0 0 3,059
VERIZON COMMUNICATIONS INC COM 92343V104 23,418,994 553,117 SH SOLE 0 0 553,117
VERIZON COMMUNICATIONS INC COM 92343V104 15,835 374 SH OTR 0 0 374
VERSIGENT PLC ORDINARY SHARES G9600F104 526,045 12,522 SH SOLE 0 0 12,522
VERTEX PHARMACEUTICALS INC COM 92532F100 2,051,490 4,130 SH SOLE 0 0 4,130
VERTIV HOLDINGS CO COM CL A 92537N108 21,029,373 62,808 SH SOLE 0 0 62,808
VIATRIS INC COM 92556V106 564,077 35,520 SH SOLE 0 0 35,520
VIAVI SOLUTIONS INC COM 925550105 352,063 7,373 SH SOLE 0 0 7,373
VICI PPTYS INC COM 925652109 602,795 22,704 SH SOLE 0 0 22,704
VICOR CORP COM 925815102 862,861 2,272 SH SOLE 0 0 2,272
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 4,912,445 104,882 SH SOLE 0 0 104,882
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 29,728,940 587,296 SH SOLE 0 0 587,296
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 46,133,315 1,008,371 SH SOLE 0 0 1,008,371
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,112,420 13,892 SH SOLE 0 0 13,892
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,159,533 31,979 SH SOLE 0 0 31,979
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,486,070 73,767 SH SOLE 0 0 73,767
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,938,819 24,993 SH SOLE 0 0 24,993
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 569,110 8,676 SH SOLE 0 0 8,676
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 280,814 8,191 SH SOLE 0 0 8,191
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 566,801 16,573 SH SOLE 0 0 16,573
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 1,132,519 22,219 SH SOLE 0 0 22,219
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 380,557 6,364 SH SOLE 0 0 6,364
VIKING HOLDINGS LTD ORD SHS G93A5A101 219,284 2,095 SH SOLE 0 0 2,095
VIKING THERAPEUTICS INC COM 92686J106 327,023 8,383 SH SOLE 0 0 8,383
VIPER ENERGY INC CL A 64361Q101 440,582 10,391 SH SOLE 0 0 10,391
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 49,801 17,232 SH SOLE 0 0 17,232
VIRTUS DIVIDEND INTEREST & P COM 92840R101 180,169 11,861 SH SOLE 0 0 11,861
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 277,243 49,685 SH SOLE 0 0 49,685
VIRTUS TOTAL RETURN FD INC COM 92835W107 596,105 87,277 SH SOLE 0 0 87,277
VISA INC COM CL A 92826C839 81,483 237 SH OTR 0 0 237
VISA INC COM CL A 92826C839 52,667,111 153,508 SH SOLE 0 0 153,508
VISTANCE NETWORKS INC COM 20337X109 175,918 13,765 SH SOLE 0 0 13,765
VISTRA CORP COM 92840M102 4,724,118 29,781 SH SOLE 0 0 29,781
VITA COCO CO INC COM 92846Q107 599,824 9,069 SH SOLE 0 0 9,069
VIZSLA SILVER CORP COM NEW 92859G608 33,000 10,000 SH SOLE 0 0 10,000
VNET GROUP INC SPONSORED ADS A 90138A103 139,575 17,360 SH SOLE 0 0 17,360
VODAFONE GROUP PLC SPONSORED ADR 92857W308 729,638 55,171 SH SOLE 0 0 55,171
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,051,164 134,765 SH SOLE 0 0 134,765
VOYA FINANCIAL INC COM 929089100 2,490,934 27,515 SH SOLE 0 0 27,515
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 386,183 62,896 SH SOLE 0 0 62,896
VULCAN MATLS CO COM 929160109 734,672 2,490 SH SOLE 0 0 2,490
WABTEC COM 929740108 522,640 1,939 SH SOLE 0 0 1,939
WALMART INC COM 931142103 51,178,122 451,864 SH SOLE 0 0 451,864
WALMART INC COM 931142103 192,954 1,704 SH OTR 0 0 1,704
WARNER BROS DISCOVERY INC COM SER A 934423104 1,549,872 58,134 SH SOLE 0 0 58,134
WASTE CONNECTIONS INC COM 94106B101 230,564 1,383 SH SOLE 0 0 1,383
WASTE MGMT INC DEL COM 94106L109 19,208,955 86,185 SH SOLE 0 0 86,185
WATERS CORP COM 941848103 1,686,554 4,497 SH SOLE 0 0 4,497
WATSCO INC COM 942622200 393,993 945 SH SOLE 0 0 945
WATTS WATER TECHNOLOGIES INC CL A 942749102 272,265 696 SH SOLE 0 0 696
WEBSTER FINL CORP COM 947890109 702,390 9,191 SH SOLE 0 0 9,191
WEC ENERGY GROUP INC COM 92939U106 2,883,342 24,692 SH SOLE 0 0 24,692
WELLS FARGO & CO COM 949746101 13,319,272 161,172 SH SOLE 0 0 161,172
WELLTOWER INC COM 95040Q104 3,645,774 16,063 SH SOLE 0 0 16,063
WESCO INTL INC COM 95082P105 421,375 1,220 SH SOLE 0 0 1,220
WEST PHARMACEUTICAL SVSC INC COM 955306105 297,731 829 SH SOLE 0 0 829
WESTERN ALLIANCE BANCORP COM 957638109 247,071 3,006 SH SOLE 0 0 3,006
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 216,646 15,977 SH SOLE 0 0 15,977
WESTERN ASSET EMERGING MKTS COM 95766A101 129,139 12,024 SH SOLE 0 0 12,024
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 2,002,828 246,350 SH SOLE 0 0 246,350
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,223,610 208,789 SH SOLE 0 0 208,789
WESTERN AST INFL LKD OPP & I COM 95766R104 1,134,502 135,060 SH SOLE 0 0 135,060
WESTERN DIGITAL CORP COM 958102105 6,520,112 10,208 SH SOLE 0 0 10,208
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 433,320 9,902 SH SOLE 0 0 9,902
WESTERN UN CO COM 959802109 91,315 11,859 SH SOLE 0 0 11,859
WEYERHAEUSER CO COM NEW 962166104 645,079 26,945 SH SOLE 0 0 26,945
WHEATON PRECIOUS METALS CORP COM 962879102 3,800,053 33,832 SH SOLE 0 0 33,832
WHIRLPOOL CORP COM 963320106 572,876 14,532 SH SOLE 0 0 14,532
WHIRLPOOL CORP COM 963320106 3,942 100 SH OTR 0 0 100
WILLDAN GROUP INC COM 96924N100 454,036 5,740 SH SOLE 0 0 5,740
WILLIAMS COS INC COM 969457100 8,074,013 108,609 SH SOLE 0 0 108,609
WILLIAMS SONOMA INC COM 969904101 1,288,802 5,529 SH SOLE 0 0 5,529
WINGSTOP INC COM 974155103 298,998 1,724 SH SOLE 0 0 1,724
WISDOMTREE TR ARTI INT INN FD 97717Y543 2,350,070 49,506 SH SOLE 0 0 49,506
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1,691,286 36,624 SH SOLE 0 0 36,624
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,440,200 49,618 SH SOLE 0 0 49,618
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,478,136 399,296 SH SOLE 0 0 399,296
WISDOMTREE TR EMG MKTS SMCAP 97717W281 296,749 4,586 SH SOLE 0 0 4,586
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 871,469 38,475 SH SOLE 0 0 38,475
WISDOMTREE TR EQUITY PREMIUM 97717X560 804,056 24,521 SH SOLE 0 0 24,521
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 285,570 5,010 SH SOLE 0 0 5,010
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 78,899,007 1,567,010 SH SOLE 0 0 1,567,010
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,042,006 25,508 SH SOLE 0 0 25,508
WISDOMTREE TR GLOB EX US QU FD 97717W844 25,024,837 541,897 SH SOLE 0 0 541,897
WISDOMTREE TR HEDGED HI YLD BD 97717W430 369,936 16,437 SH SOLE 0 0 16,437
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,316,163 124,267 SH SOLE 0 0 124,267
WISDOMTREE TR INTL EQUITY FD 97717W703 438,150 5,985 SH SOLE 0 0 5,985
WISDOMTREE TR INTL QULTY DIV 97717X131 253,817 5,892 SH SOLE 0 0 5,892
WISDOMTREE TR INTL SMCAP DIV 97717W760 383,891 4,582 SH SOLE 0 0 4,582
WISDOMTREE TR INTRST RATE HDGE 97717W380 235,657 10,423 SH SOLE 0 0 10,423
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,721,950 109,239 SH SOLE 0 0 109,239
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,056,235 148,886 SH SOLE 0 0 148,886
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,682,168 9,694 SH SOLE 0 0 9,694
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 798,183 18,073 SH SOLE 0 0 18,073
WISDOMTREE TR TRUE DEV INTL FD 97717W794 1,111,448 14,946 SH SOLE 0 0 14,946
WISDOMTREE TR TRUE EMERGING MK 97717Y535 258,298 8,148 SH SOLE 0 0 8,148
WISDOMTREE TR US CORP BOND FD 97717X198 419,295 9,452 SH SOLE 0 0 9,452
WISDOMTREE TR US EFFIC CORE FD 97717Y790 4,772,476 80,821 SH SOLE 0 0 80,821
WISDOMTREE TR US HGH YLD CORP 97717X172 1,428,907 31,192 SH SOLE 0 0 31,192
WISDOMTREE TR US HIGH DIVIDEND 97717W208 7,124,507 62,669 SH SOLE 0 0 62,669
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,040,921 332,651 SH SOLE 0 0 332,651
WISDOMTREE TR US LARGECAP FUND 97717W588 51,698,929 664,596 SH SOLE 0 0 664,596
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,174,244 73,854 SH SOLE 0 0 73,854
WISDOMTREE TR US MIDCAP FUND 97717W570 13,372,209 176,452 SH SOLE 0 0 176,452
WISDOMTREE TR US MULTIFACTOR 97717Y857 1,884,170 34,736 SH SOLE 0 0 34,736
WISDOMTREE TR US QTLY DIV GRT 97717X669 112,930,358 1,181,033 SH SOLE 0 0 1,181,033
WISDOMTREE TR US QTLY DIV GRT 97717X669 60,432 632 SH OTR 0 0 632
WISDOMTREE TR US QUALITY GROW 97717Y477 73,500,927 1,113,144 SH SOLE 0 0 1,113,144
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,914,587 32,257 SH SOLE 0 0 32,257
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,036,517 25,480 SH SOLE 0 0 25,480
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,253,185 47,989 SH SOLE 0 0 47,989
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,004,026 10,767 SH SOLE 0 0 10,767
WISDOMTREE TR US VALUE FD 97717W547 36,172,367 355,607 SH SOLE 0 0 355,607
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,185,316 142,257 SH SOLE 0 0 142,257
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,055,629 64,570 SH SOLE 0 0 64,570
WOODWARD INC COM 980745103 380,888 895 SH SOLE 0 0 895
WORKDAY INC CL A 98138H101 1,002,497 8,189 SH SOLE 0 0 8,189
WP CAREY INC COM 92936U109 3,167,389 44,299 SH SOLE 0 0 44,299
WSFS FINL CORP COM 929328102 1,881,825 24,525 SH SOLE 0 0 24,525
WW GRAINGER INC COM 384802104 2,782,584 2,045 SH SOLE 0 0 2,045
WYNN RESORTS LTD COM 983134107 629,200 6,481 SH SOLE 0 0 6,481
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 446,047 25,415 SH SOLE 0 0 25,415
XAI MADISON EQUITY PREMIUM I COM 557437100 255,956 46,369 SH SOLE 0 0 46,369
XCEL ENERGY INC COM 98389B100 4,597,342 57,252 SH SOLE 0 0 57,252
X-ENERGY INC COM CL A 98386P102 191,953 10,455 SH SOLE 0 0 10,455
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 3,966 14,425 SH SOLE 0 0 14,425
XEROX HOLDINGS CORP COM NEW 98421M106 42,749 13,658 SH SOLE 0 0 13,658
XPO INC COM 983793100 537,448 2,618 SH SOLE 0 0 2,618
XYLEM INC COM 98419M100 381,482 3,227 SH SOLE 0 0 3,227
YELP INC CL A 985817105 325,895 13,291 SH SOLE 0 0 13,291
YUM BRANDS INC COM 988498101 1,898,234 11,874 SH SOLE 0 0 11,874
YUM CHINA HLDGS INC COM 98850P109 217,360 5,318 SH SOLE 0 0 5,318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 376,992 1,432 SH SOLE 0 0 1,432
ZENTALIS PHARMACEUTICALS INC COM 98943L107 176,889 36,472 SH SOLE 0 0 36,472
ZIMMER BIOMET HOLDINGS INC COM 98956P102 603,759 7,013 SH SOLE 0 0 7,013
ZOETIS INC CL A 98978V103 1,046,855 14,568 SH SOLE 0 0 14,568
ZOOM COMMUNICATIONS INC CL A 98980L101 952,174 11,032 SH SOLE 0 0 11,032
ZSCALER INC COM 98980G102 4,603,212 32,612 SH SOLE 0 0 32,612