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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC Common Stock 000360206 1,758 13,861 SH SOLE 0 13,861 0 0
AAR CORP Common Stock 000361105 915 6,404 SH SOLE 0 6,404 0 0
AB DISRUPTORS ETF ETF/Closed End 00039J509 435 2,934 SH SOLE 0 2,934 0 0
AB SHORT DUR HI YLD ETF ETF/Closed End 00039J830 225 6,289 SH SOLE 0 6,289 0 0
ADMA BIOLOGICS ACCD INVS Common Stock 000899104 118 14,126 SH SOLE 0 14,126 0 0
ADT INC Common Stock 00090Q103 848 130,455 SH SOLE 0 130,455 0 0
ABSCI CORP Common Stock 00091E109 203 17,516 SH SOLE 0 17,516 0 0
AFLAC INC Common Stock 001055102 41,945 357,736 SH SOLE 0 357,736 0 0
AGCO CORP Common Stock 001084102 285 2,379 SH SOLE 0 2,379 0 0
ACM RESEARCH INC A Common Stock 00108J109 431 3,396 SH SOLE 0 3,396 0 0
TPG MORTGAGE INVT TR INC Common Stock 001228501 1,632 206,120 SH SOLE 0 206,120 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 5,383 493,845 SH SOLE 0 493,845 0 0
AES CORP Common Stock 00130H105 5,926 404,244 SH SOLE 0 404,244 0 0
ALPS EQUAL SECT WGHT ETF ETF/Closed End 00162Q205 680 13,475 SH SOLE 0 13,475 0 0
ALPS ELECTRIF INFRA ETF ETF/Closed End 00162Q338 642 14,280 SH SOLE 0 14,280 0 0
ALPS OSHS GLB INRTNT ETF ETF/Closed End 00162Q361 510 11,455 SH SOLE 0 11,455 0 0
ALPS OSHS US QUAL DV ETF ETF/Closed End 00162Q387 1,664 28,530 SH SOLE 0 28,530 0 0
ALPS OSHS US SMCP DV ETF ETF/Closed End 00162Q395 1,255 26,401 SH SOLE 0 26,401 0 0
ALERIAN MLP ETF ETF/Closed End 00162Q452 29,102 561,275 SH SOLE 0 561,275 0 0
ALPS DYN US DIV ADVT ETF ETF/Closed End 00162Q528 1,122 15,933 SH SOLE 0 15,933 0 0
ALPS INTL SEC DV DOG ETF ETF/Closed End 00162Q718 908 22,042 SH SOLE 0 22,042 0 0
ALPS STRAT INCM ETF ETF/Closed End- 00162Q783 1,164 51,053 SH SOLE 0 51,053 0 0
ALPS SECTOR DIV DOGS ETF ETF/Closed End 00162Q858 6,769 99,222 SH SOLE 0 99,222 0 0
AMN HEALTHCARE SVCS INC Common Stock 001744101 333 10,300 SH SOLE 0 10,300 0 0
GOLDCOM INC Common Stock 00181T107 446 10,730 SH SOLE 0 10,730 0 0
API GROUP CORP Common Stock 00187Y100 215 5,068 SH SOLE 0 5,068 0 0
EVERFORTH INC Common Stock 00191U102 280 15,676 SH SOLE 0 15,676 0 0
ATT INC Common Stock 00206R102 42,496 2,052,959 SH SOLE 0 2,052,959 0 0
ARK INNOVATION ETF ETF/Closed End 00214Q104 2,034 25,167 SH SOLE 0 25,167 0 0
ARK AUTO TECH ROBO ETF ETF/Closed End 00214Q203 836 6,320 SH SOLE 0 6,320 0 0
ARK GENOMIC REVOLUTN ETF ETF/Closed End 00214Q302 443 10,538 SH SOLE 0 10,538 0 0
ARK NEXT GEN INET ETF ETF/Closed End 00214Q401 11,264 77,754 SH SOLE 0 77,754 0 0
ARK SPACE DEFNS INNV ETF ETF/Closed End 00214Q807 345 10,104 SH SOLE 0 10,104 0 0
ATN INTL INC Common Stock 00215F107 778 29,362 SH SOLE 0 29,362 0 0
ASE TECH HLDG CO LTD Common Stock 00215W100 2,075 45,983 SH SOLE 0 45,983 0 0
AST SPACEMOBILE INC A Common Stock 00217D100 2,465 27,737 SH SOLE 0 27,737 0 0
AXT INC Common Stock 00246W103 581 8,056 SH SOLE 0 8,056 0 0
AZZ INC Common Stock 002474104 2,322 14,977 SH SOLE 0 14,977 0 0
ABBOTT LABORATORIES Common Stock 002824100 62,517 688,971 SH SOLE 0 688,971 0 0
ABBVIE INC Common Stock 00287Y109 304,343 1,209,439 SH SOLE 0 1,209,439 0 0
ABRDN ASIA PAC INCM FD ETF/Closed End 003009867 240 16,314 SH SOLE 0 16,314 0 0
ABRDN GLB DYN DIV FD ETF/Closed End 00302M106 170 14,003 SH SOLE 0 14,003 0 0
ABRDN INC CR STR ETF/Closed End- 003057106 78 14,918 SH SOLE 0 14,918 0 0
ABRDN PHYS PLATINUM ETF ETF/Closed End 003260106 524 37,074 SH SOLE 0 37,074 0 0
ABRDN A/CMDTY K1 FR ETF ETF/Closed End 003261104 2,762 123,649 SH SOLE 0 123,649 0 0
ABRDN PHYS PALLADIUM ETF ETF/Closed End 003262102 694 31,420 SH SOLE 0 31,420 0 0
ABRDN PHYS PREC MTLS ETF ETF/Closed End 003263100 337 1,861 SH SOLE 0 1,861 0 0
ABRDN PHYS SILVER ETF ETF/Closed End 003264108 2,010 35,752 SH SOLE 0 35,752 0 0
ABRDN STD PHYS GOLD ETF ETF/Closed End 00326A104 835 21,851 SH SOLE 0 21,851 0 0
ABRDN TTL DYN DIV FD ETF/Closed End 00326L100 1,862 180,584 SH SOLE 0 180,584 0 0
ACCURAY INC Common Stock 004397105 13 50,032 SH SOLE 0 50,032 0 0
ACI WORLDWIDE INC Common Stock 004498101 1,569 31,208 SH SOLE 0 31,208 0 0
ADTRAN HOLDINGS INC Common Stock 00486H105 3,199 230,160 SH SOLE 0 230,160 0 0
ACRES COML RLTY CORP REIT 00489Q102 833 46,813 SH SOLE 0 46,813 0 0
ACUITY INC Common Stock 00508Y102 987 2,620 SH SOLE 0 2,620 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 309 2,609 SH SOLE 0 2,609 0 0
ADAMS DIVRS EQ FUND INC ETF/Closed End 006212104 1,456 56,980 SH SOLE 0 56,980 0 0
ADAPTHEALTH CORP Common Stock 00653Q102 764 73,299 SH SOLE 0 73,299 0 0
ADDUS HOMECARE CORP Common Stock 006739106 1,230 12,246 SH SOLE 0 12,246 0 0
ADOBE INC Common Stock 00724F101 8,189 39,944 SH SOLE 0 39,944 0 0
COVISTA INC Common Stock 00737L103 450 3,610 SH SOLE 0 3,610 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 3,574 57,437 SH SOLE 0 57,437 0 0
ADVSH D WRIGHT ADR ETF ETF/Closed End 00768Y206 538 6,551 SH SOLE 0 6,551 0 0
ADVSH PURE US CANNA ETF ETF/Closed End 00768Y453 400 78,705 SH SOLE 0 78,705 0 0
ADVSH PURE CANNABIS ETF ETF/Closed End 00768Y495 90 31,296 SH SOLE 0 31,296 0 0
AEGON LTD Common Stock 0076CA104 596 70,572 SH SOLE 0 70,572 0 0
ADVANCED MICRO DEVICES Common Stock 007903107 114,431 196,985 SH SOLE 0 196,985 0 0
ADVANCED DRAIN SYS INC Common Stock 00790R104 25,977 165,501 SH SOLE 0 165,501 0 0
CULLEN ENH EQ INCM ETF ETF/Closed End 00791R707 3,593 133,736 SH SOLE 0 133,736 0 0
ADVANCED ENERGY INDS INC Common Stock 007973100 699 1,875 SH SOLE 0 1,875 0 0
AEROVIRONMENT INC Common Stock 008073108 2,132 12,918 SH SOLE 0 12,918 0 0
AFFILIATED MGRS GRP INC Common Stock 008252108 2,554 7,547 SH SOLE 0 7,547 0 0
AFFIRM HOLDINGS INC A Common Stock 00827B106 784 9,608 SH SOLE 0 9,608 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 3,369 25,361 SH SOLE 0 25,361 0 0
AGNICOEAGLE MINES LTD Common Stock 008474108 5,536 35,686 SH SOLE 0 35,686 0 0
AGREE REALTY CORP REIT 008492100 373 4,922 SH SOLE 0 4,922 0 0
ALLINZ LG 6M JAN/JUL ETF ETF/Closed End 00888H869 651 17,851 SH SOLE 0 17,851 0 0
AIRBNB INC CL A Common Stock 009066101 6,094 42,584 SH SOLE 0 42,584 0 0
AIR PDTS CHEMICALS INC Common Stock 009158106 80,234 273,668 SH SOLE 0 273,668 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,335 11,293 SH SOLE 0 11,293 0 0
ALAMO GROUP INC Common Stock 011311107 338 2,056 SH SOLE 0 2,056 0 0
ALASKA AIR GROUP INC Common Stock 011659109 835 15,998 SH SOLE 0 15,998 0 0
ALBEMARLE CORP Common Stock 012653101 8,559 63,387 SH SOLE 0 63,387 0 0
ALCOA CORP Common Stock 013872106 1,087 20,839 SH SOLE 0 20,839 0 0
ALGER MDCP 40 ETF ETF/Closed End 015564107 286 11,543 SH SOLE 0 11,543 0 0
ALGER CONCENTRATD EQ ETF ETF/Closed End 015564404 2,961 71,740 SH SOLE 0 71,740 0 0
ALIBABA GRP HLDG SPN ADS Common Stock 01609W102 5,679 59,164 SH SOLE 0 59,164 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 2,414 14,311 SH SOLE 0 14,311 0 0
ATI INC Common Stock 01741R102 7,161 36,333 SH SOLE 0 36,333 0 0
BREAD FINL HLDGS INC Common Stock 018581108 1,165 10,749 SH SOLE 0 10,749 0 0
ALLIANCE LAUNDRY HLDGS Common Stock 01862Q107 286 10,795 SH SOLE 0 10,795 0 0
ALLIANCEBERNSTEIN GLBL ETF/Closed End- 01879R106 280 27,162 SH SOLE 0 27,162 0 0
ALLIANT ENERGY CORP Common Stock 018802108 2,984 39,119 SH SOLE 0 39,119 0 0
ALLIANCEBERNSTEIN HLDG MLP 01881G106 9,074 257,639 SH SOLE 0 257,639 0 0
ALLISON TRANSMISSION Common Stock 01973R101 5,166 45,826 SH SOLE 0 45,826 0 0
ALLSTATE CORP Common Stock 020002101 25,626 107,701 SH SOLE 0 107,701 0 0
ALLY FINANCIAL INC Common Stock 02005N100 2,973 64,697 SH SOLE 0 64,697 0 0
ALMONTY INDUSTRIES INC Common Stock 020398707 826 49,879 SH SOLE 0 49,879 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 2,808 9,327 SH SOLE 0 9,327 0 0
ASTORIA EQL WT QUAL ETF ETF/Closed End 02072L433 12,561 294,650 SH SOLE 0 294,650 0 0
ALPHA ARCH 13M BOX ETF ETF/Closed End 02072L565 6,588 56,262 SH SOLE 0 56,262 0 0
FREEDOM 100 E/MKTS ETF ETF/Closed End 02072L607 32,516 446,030 SH SOLE 0 446,030 0 0
STRIVE 1000 GRW ETF ETF/Closed End 02072L615 333 6,021 SH SOLE 0 6,021 0 0
STRIVE 500 ETF ETF/Closed End 02072L680 2,686 55,615 SH SOLE 0 55,615 0 0
EA BRDGWAY BLUE CHIP ETF ETF/Closed End 02072L714 435 26,384 SH SOLE 0 26,384 0 0
STRIVE U S ENERGY ETF ETF/Closed End 02072L722 269 8,039 SH SOLE 0 8,039 0 0
MILITIA LNG SHRT EQ ETF ETF/Closed End 02072Q820 592 16,309 SH SOLE 0 16,309 0 0
ALPHABET INC C Common Stock 02079K107 464,233 1,313,878 SH SOLE 0 1,313,878 0 0
ALPHABET INC A Common Stock 02079K305 655,820 1,835,129 SH SOLE 0 1,835,129 0 0
ALPHABET INC A 625 Preferred Stock 02079K404 783 15,387 SH SOLE 0 15,387 0 0
ALTO INGREDIENTS INC Common Stock 021513106 851 149,266 SH SOLE 0 149,266 0 0
ALTIMMUNE INC NEW Common Stock 02155H200 920 302,610 SH SOLE 0 302,610 0 0
OKLO INC A Common Stock 02156V109 1,242 23,734 SH SOLE 0 23,734 0 0
ALTRIA GROUP INC Common Stock 02209S103 83,800 1,164,691 SH SOLE 0 1,164,691 0 0
KINETIK HOLDINGS A NEW Common Stock 02215L209 2,640 54,613 SH SOLE 0 54,613 0 0
AMAZONCOM INC Common Stock 023135106 658,474 2,762,750 SH SOLE 0 2,762,750 0 0
U HAUL HOLDING CO N Common Stock 023586506 1,597 27,669 SH SOLE 0 27,669 0 0
AMEREN CORP Common Stock 023608102 2,011 17,789 SH SOLE 0 17,789 0 0
AMERESCO INC CL A Common Stock 02361E108 267 9,682 SH SOLE 0 9,682 0 0
AM BEACON GLG N/RES ETF ETF/Closed End 02368W408 26,628 548,463 SH SOLE 0 548,463 0 0
AMERICAN ARLNS GRP INC Common Stock 02376R102 416 23,009 SH SOLE 0 23,009 0 0
AMERICA MOVIL SPON ADR B Common Stock 02390A101 4,013 154,403 SH SOLE 0 154,403 0 0
AMENTUM HOLDINGS INC Common Stock 023939101 216 10,442 SH SOLE 0 10,442 0 0
AM CENT DIVRS CORP ETF ETF/Closed End- 025072109 266 5,686 SH SOLE 0 5,686 0 0
AM CENT US QUAL GRW ETF ETF/Closed End 025072307 7,359 62,336 SH SOLE 0 62,336 0 0
AM CENT Q/DIVRS INTL ETF ETF/Closed End 025072406 806 11,602 SH SOLE 0 11,602 0 0
AM CENT DIVRS MUN BD ETF ETF/Closed End- 025072505 312 6,140 SH SOLE 0 6,140 0 0
AVANTIS COR FXD INCM ETF ETF/Closed End 025072562 60,173 1,453,103 SH SOLE 0 1,453,103 0 0
AVANTIS E/MKTS EQ ETF ETF/Closed End 025072604 6,843 70,916 SH SOLE 0 70,916 0 0
AVANTIS INTL EQ ETF ETF/Closed End 025072703 10,823 121,332 SH SOLE 0 121,332 0 0
AVANTIS INTL S/C VAL ETF ETF/Closed End 025072802 2,207 21,415 SH SOLE 0 21,415 0 0
AVANTIS US SMCP VAL ETF ETF/Closed End 025072877 11,222 89,950 SH SOLE 0 89,950 0 0
AVANTIS US EQ ETF ETF/Closed End 025072885 505 3,944 SH SOLE 0 3,944 0 0
AMER ELEC PWR CO INC Common Stock 025537101 34,028 248,727 SH SOLE 0 248,727 0 0
AMERN EAGLE OUTFITTERS Common Stock 02553E106 254 14,766 SH SOLE 0 14,766 0 0
AMERN EXPRESS CO Common Stock 025816109 75,190 222,289 SH SOLE 0 222,289 0 0
AMERICAN FINL GRP INC OH Common Stock 025932104 7,187 51,361 SH SOLE 0 51,361 0 0
AMERICAN INTL GROUP NEW Common Stock 026874784 3,333 44,718 SH SOLE 0 44,718 0 0
AMERICAN RES CORP NEW Common Stock 02927U208 1,097 510,042 SH SOLE 0 510,042 0 0
AMERICAN STS WTR CO Common Stock 029899101 478 5,784 SH SOLE 0 5,784 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 53,591 327,631 SH SOLE 0 327,631 0 0
AMER WATER WORKS COMPANY Common Stock 030420103 11,325 86,067 SH SOLE 0 86,067 0 0
AMERICOLD RLTY TR INC REIT 03064D108 1,780 113,225 SH SOLE 0 113,225 0 0
CENCORA INC Common Stock 03073E105 7,782 27,499 SH SOLE 0 27,499 0 0
AMERIPRISE FINL INC Common Stock 03076C106 13,500 29,427 SH SOLE 0 29,427 0 0
AMETEK INC NEW Common Stock 031100100 21,907 90,546 SH SOLE 0 90,546 0 0
AMGEN INC Common Stock 031162100 145,292 401,226 SH SOLE 0 401,226 0 0
AMNEAL PHARMS INC A Common Stock 03168L105 481 27,770 SH SOLE 0 27,770 0 0
AMPCO PITTSBURGH CORP Common Stock 032037103 152 17,516 SH SOLE 0 17,516 0 0
AMPHENOL CORP CL A NEW Common Stock 032095101 67,812 384,596 SH SOLE 0 384,596 0 0
AMPHASTAR PHARMS INC DEL Common Stock 03209R103 683 33,841 SH SOLE 0 33,841 0 0
AMP CWP ENH DIV INCM ETF ETF/Closed End 032108409 100,387 2,196,661 SH SOLE 0 2,196,661 0 0
AMP TLT US TREAS 12 ETF ETF/Closed End- 032108516 241 11,500 SH SOLE 0 11,500 0 0
AMP CWP GRW INCM ETF ETF/Closed End 032108524 1,449 48,574 SH SOLE 0 48,574 0 0
AMP BLOCKCHAIN TECH ETF ETF/Closed End 032108607 6,199 98,984 SH SOLE 0 98,984 0 0
AMP CYBERSECURITY ETF ETF/Closed End 032108664 5,840 55,652 SH SOLE 0 55,652 0 0
AMP CWP INTL ENH DIV ETF ETF/Closed End 032108722 45,497 1,083,262 SH SOLE 0 1,083,262 0 0
AMP CEF HIGH INCOME ETF ETF/Closed End 032108847 274 23,734 SH SOLE 0 23,734 0 0
AMPRIUS TECHS INC Common Stock 03214Q108 2,088 150,646 SH SOLE 0 150,646 0 0
AMPRIUS TECHS INC WTS Warrant/Right 03214Q116 928 158,405 SH SOLE 0 158,405 0 0
AMTECH SYS INC PAR 01 Common Stock 032332504 710 30,760 SH SOLE 0 30,760 0 0
ANALOG DEVICES INC Common Stock 032654105 47,868 120,522 SH SOLE 0 120,522 0 0
ANGEL ULTRASHRT INCM ETF ETF/Closed End- 03463K752 15,620 306,236 SH SOLE 0 306,236 0 0
ANGEL INCOME ETF ETF/Closed End- 03463K760 1,159 55,793 SH SOLE 0 55,793 0 0
ANHEUSER BUSCH INBEV Common Stock 03524A108 3,054 37,061 SH SOLE 0 37,061 0 0
ANNALY CAP MGMT INC NEW REIT 035710839 10,361 463,393 SH SOLE 0 463,393 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 554 15,765 SH SOLE 0 15,765 0 0
ELEVANCE HEALTH INC Common Stock 036752103 20,027 51,785 SH SOLE 0 51,785 0 0
ANTERO MIDSTREAM CORP Common Stock 03676B102 1,144 50,277 SH SOLE 0 50,277 0 0
APA CORP Common Stock 03743Q108 1,615 49,572 SH SOLE 0 49,572 0 0
MDCP FINL INVT CORP BDC ETF/Closed End 03761U502 3,968 393,638 SH SOLE 0 393,638 0 0
APOLLO GLOBAL MGMT NEW Common Stock 03769M106 31,234 264,002 SH SOLE 0 264,002 0 0
APPLE INC Common Stock 037833100 1,434,294 4,956,780 SH SOLE 0 4,956,780 0 0
APPFOLIO INC A Common Stock 03783C100 204 1,270 SH SOLE 0 1,270 0 0
APPLE HOSPITALITY REIT REIT 03784Y200 173 10,277 SH SOLE 0 10,277 0 0
APPLIED DIGITAL CORP Common Stock 038169207 372 9,963 SH SOLE 0 9,963 0 0
APPLIED INDUSTRIAL TECH Common Stock 03820C105 1,357 4,013 SH SOLE 0 4,013 0 0
APPLIED MATERIALS INC Common Stock 038222105 137,915 190,753 SH SOLE 0 190,753 0 0
APPLIED OPTOELECTRONICS Common Stock 03823U102 403 2,723 SH SOLE 0 2,723 0 0
APPLOVIN CORP A Common Stock 03831W108 26,556 51,543 SH SOLE 0 51,543 0 0
APTARGROUP INC Common Stock 038336103 18,555 148,203 SH SOLE 0 148,203 0 0
AQUESTIVE THERAPEUTICS Common Stock 03843E104 4,602 1,106,160 SH SOLE 0 1,106,160 0 0
ARAMARK Common Stock 03852U106 1,724 30,291 SH SOLE 0 30,291 0 0
ARBOR REALTY TRUST INC REIT 038923108 88 16,176 SH SOLE 0 16,176 0 0
ARCELORMITTAL SA NY NEW Common Stock 03938L203 211 3,503 SH SOLE 0 3,503 0 0
ARCHER AVIATION INC A Common Stock 03945R102 495 104,707 SH SOLE 0 104,707 0 0
ARCHER DANIELS MIDLAND C Common Stock 039483102 19,223 251,611 SH SOLE 0 251,611 0 0
ARCHROCK INC Common Stock 03957W106 435 10,696 SH SOLE 0 10,696 0 0
ARES MGMT CORP A Common Stock 03990B101 3,424 30,758 SH SOLE 0 30,758 0 0
ARGAN INC Common Stock 04010E109 1,898 2,377 SH SOLE 0 2,377 0 0
ARES CAPITAL CORP BDC Common Stock 04010L103 20,278 1,094,339 SH SOLE 0 1,094,339 0 0
ARES COML REAL EST CORP REIT 04013V108 198 44,044 SH SOLE 0 44,044 0 0
ARES DYNAMIC CR ALLOC Common Stock 04014F102 2,836 224,560 SH SOLE 0 224,560 0 0
ARGENX SE ADS REPSTG ORD Common Stock 04016X101 664 716 SH SOLE 0 716 0 0
ARISTA NETWORKS INC Common Stock 040413205 73,621 433,372 SH SOLE 0 433,372 0 0
ARM HLDGS PLC ADR NEW Common Stock 042068205 14,558 41,057 SH SOLE 0 41,057 0 0
AH REALTY TRUST INC Common Stock 04208T108 1,615 228,127 SH SOLE 0 228,127 0 0
ARMSTRONG WORLD INDS NEW Common Stock 04247X102 3,328 20,745 SH SOLE 0 20,745 0 0
ARROW ELECTRONICS INC Common Stock 042735100 1,471 6,891 SH SOLE 0 6,891 0 0
ARROW FINANCIAL CORP Common Stock 042744102 500 12,209 SH SOLE 0 12,209 0 0
ARTESIAN RES CORP CL A Common Stock 043113208 776 22,827 SH SOLE 0 22,827 0 0
ASBURY AUTO GROUP INC Common Stock 043436104 855 4,254 SH SOLE 0 4,254 0 0
ASHLAND INC Common Stock 044186104 343 5,206 SH SOLE 0 5,206 0 0
ASSURANT INC Common Stock 04621X108 6,935 25,824 SH SOLE 0 25,824 0 0
ASTEC INDUSTRIES INC Common Stock 046224101 1,285 20,995 SH SOLE 0 20,995 0 0
ASTERA LABS INC Common Stock 04626A103 7,825 16,201 SH SOLE 0 16,201 0 0
ATAIBECKLEY INC Common Stock 04650F101 140 26,519 SH SOLE 0 26,519 0 0
ATEGRITY SPECIALTY INS Common Stock 04681Y103 311 12,952 SH SOLE 0 12,952 0 0
ATLANTA BRAVES HLDGS A Common Stock 047726104 526 9,335 SH SOLE 0 9,335 0 0
ATLANTA BRAVES HLDGS C Common Stock 047726302 507 9,761 SH SOLE 0 9,761 0 0
ATLANTIC UN BKSHS CORP Common Stock 04911A107 1,987 46,960 SH SOLE 0 46,960 0 0
ATLANTICUS HOLDINGS CORP Common Stock 04914Y102 5,365 52,467 SH SOLE 0 52,467 0 0
ATMOS ENERGY CORP Common Stock 049560105 22,308 129,496 SH SOLE 0 129,496 0 0
AURORA INNOVATION INC A Common Stock 051774107 158 23,115 SH SOLE 0 23,115 0 0
AUTODESK INC Common Stock 052769106 7,136 36,706 SH SOLE 0 36,706 0 0
AUTOLIV INC Common Stock 052800109 525 4,517 SH SOLE 0 4,517 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103 56,901 254,078 SH SOLE 0 254,078 0 0
AUTONATION INC Common Stock 05329W102 6,689 36,003 SH SOLE 0 36,003 0 0
AUTOZONE INC Common Stock 053332102 4,129 1,292 SH SOLE 0 1,292 0 0
AVALONBAY COMMNTYS INC REIT 053484101 5,376 28,491 SH SOLE 0 28,491 0 0
AVANTOR INC Common Stock 05352A100 105 10,582 SH SOLE 0 10,582 0 0
AVERY DENNISON CORP Common Stock 053611109 2,348 14,459 SH SOLE 0 14,459 0 0
AVISTA CORP Common Stock 05379B107 762 18,617 SH SOLE 0 18,617 0 0
AVNET INC Common Stock 053807103 648 7,298 SH SOLE 0 7,298 0 0
AVINO SILVER GOLD MINE Common Stock 053906103 186 29,265 SH SOLE 0 29,265 0 0
AXCELIS TECHS INC NEW Common Stock 054540208 2,391 12,620 SH SOLE 0 12,620 0 0
AXOGEN INC Common Stock 05463X106 2,849 61,676 SH SOLE 0 61,676 0 0
AXON ENTERPRISE INC Common Stock 05464C101 10,974 19,575 SH SOLE 0 19,575 0 0
AXSOME THERAPEUTICS INC Common Stock 05464T104 3,203 13,087 SH SOLE 0 13,087 0 0
BCE INC Common Stock 05534B760 8,207 381,539 SH SOLE 0 381,539 0 0
BJS WHOLESALE CLUB HLDGS Common Stock 05550J101 4,820 55,261 SH SOLE 0 55,261 0 0
BP PLC SPON ADR Common Stock 055622104 9,530 257,924 SH SOLE 0 257,924 0 0
BWX TECHS INC Common Stock 05605H100 3,534 18,154 SH SOLE 0 18,154 0 0
BNY MUN INTER ETF ETF/Closed End 05613H704 1,232 46,587 SH SOLE 0 46,587 0 0
BABCOCK WILCOX NEW Common Stock 05614L209 141 10,000 SH SOLE 0 10,000 0 0
BADGER METER INC Common Stock 056525108 284 1,914 SH SOLE 0 1,914 0 0
BAIDU INC A SPON ADR Common Stock 056752108 460 4,024 SH SOLE 0 4,024 0 0
BAIN CAP SPCLTY FIN BDC Common Stock 05684B107 611 48,772 SH SOLE 0 48,772 0 0
BAKER HUGHES CO Common Stock 05722G100 5,750 103,603 SH SOLE 0 103,603 0 0
BALCHEM CORP Common Stock 057665200 1,175 6,955 SH SOLE 0 6,955 0 0
BALL CORP Common Stock 058498106 1,595 25,567 SH SOLE 0 25,567 0 0
BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 2,666 106,382 SH SOLE 0 106,382 0 0
BANCO DE CHILE SPON ADR Common Stock 059520106 1,369 34,438 SH SOLE 0 34,438 0 0
BANCO SANTANDER S A ADR Common Stock 05964H105 1,846 133,758 SH SOLE 0 133,758 0 0
BANCO SANTANDR CHILE ADR Common Stock 05965X109 1,282 38,932 SH SOLE 0 38,932 0 0
BANCORP INC DEL Common Stock 05969A105 427 6,812 SH SOLE 0 6,812 0 0
BANC CALIFORNIA INC Common Stock 05990K106 2,376 116,278 SH SOLE 0 116,278 0 0
BANK AMERICA CORP Common Stock 060505104 111,010 1,948,232 SH SOLE 0 1,948,232 0 0
BAC CV L 725 PFD PERPTL Preferred Stock 060505682 635 506 SH SOLE 0 506 0 0
BANK MONTREAL QUEBEC Common Stock 063671101 1,527 8,644 SH SOLE 0 8,644 0 0
BNY MELLON CORP Common Stock 064058100 21,487 148,584 SH SOLE 0 148,584 0 0
BANK NOVA SCOTIA HALIFAX Common Stock 064149107 3,994 45,997 SH SOLE 0 45,997 0 0
BANK OZK Common Stock 06417N103 996 19,126 SH SOLE 0 19,126 0 0
BANNER CORP NEW Common Stock 06652V208 313 4,708 SH SOLE 0 4,708 0 0
BANKWELL FINL GRP INC Common Stock 06654A103 264 4,500 SH SOLE 0 4,500 0 0
BAR HARBOR BANKSHARES Common Stock 066849100 889 23,534 SH SOLE 0 23,534 0 0
BRCLY BLMBRG CMDTY ETN CD Par 10 06738C778 1,526 34,920 SH SOLE 0 34,920 0 0
BARCLAYS PLC ADR Common Stock 06738E204 7,371 274,427 SH SOLE 0 274,427 0 0
BARINGS GLB SHT DUR HI ETF/Closed End- 06760L100 880 62,376 SH SOLE 0 62,376 0 0
BARON FIRST PRIN ETF ETF/Closed End 06829D107 652 26,705 SH SOLE 0 26,705 0 0
BARRICK MINING CORP Common Stock 06849F108 8,069 219,688 SH SOLE 0 219,688 0 0
BAXTER INTL INC Common Stock 071813109 4,437 208,132 SH SOLE 0 208,132 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 280 70,100 SH SOLE 0 70,100 0 0
BECTON DICKINSON CO Common Stock 075887109 28,571 188,798 SH SOLE 0 188,798 0 0
BEONE MEDICINES LTD ADR Common Stock 07725L102 419 1,470 SH SOLE 0 1,470 0 0
BEL FUSE INC CL A Common Stock 077347201 2,661 9,136 SH SOLE 0 9,136 0 0
BEL FUSE INC CL B Common Stock 077347300 1,449 4,350 SH SOLE 0 4,350 0 0
BENCHMARK ELECTRS INC Common Stock 08160H101 604 6,121 SH SOLE 0 6,121 0 0
BENTLEY SYSTEMS INC B Common Stock 08265T208 2,739 91,647 SH SOLE 0 91,647 0 0
BERKLEY W R CORP Common Stock 084423102 11,598 164,443 SH SOLE 0 164,443 0 0
BERKSHIRE HATHAWAY INC A Common Stock 084670108 26,959 36 SH SOLE 0 36 0 0
BERKSHIRE HATHAWAY INC B Common Stock 084670702 269,602 538,783 SH SOLE 0 538,783 0 0
BEST BUY COMPANY INC Common Stock 086516101 21,247 280,013 SH SOLE 0 280,013 0 0
BHP GROUP LTD SPON ADR Common Stock 088606108 4,380 52,576 SH SOLE 0 52,576 0 0
BGC GROUP INC A Common Stock 088929104 135 12,608 SH SOLE 0 12,608 0 0
BIGBEAR AI HOLDINGS INC Common Stock 08975B109 72 19,640 SH SOLE 0 19,640 0 0
BIOCRYST PHARMS INC Common Stock 09058V103 1,633 163,267 SH SOLE 0 163,267 0 0
BIOMARIN PHARM INC Common Stock 09061G101 1,443 25,225 SH SOLE 0 25,225 0 0
BIOGEN INC Common Stock 09062X103 1,750 8,100 SH SOLE 0 8,100 0 0
BIOTECHNE CORP Common Stock 09073M104 1,149 16,261 SH SOLE 0 16,261 0 0
BITMINE IMMERSION TECHS Common Stock 09175A206 418 31,401 SH SOLE 0 31,401 0 0
BITWISE CRYPTO IND ETF ETF/Closed End 09175C103 3,428 139,898 SH SOLE 0 139,898 0 0
BLACKROCK FLT RT INC TR ETF/Closed End- 091941104 251 23,516 SH SOLE 0 23,516 0 0
BLACKROCK UTILS INFRAS Common Stock 09248D104 444 15,320 SH SOLE 0 15,320 0 0
BLACKROCK TXBL MUN BD TR ETF/Closed End- 09248X100 921 56,939 SH SOLE 0 56,939 0 0
BLACKROCK CORE BOND TR ETF/Closed End- 09249E101 471 51,311 SH SOLE 0 51,311 0 0
BLACKROCK LTD DURATION ETF/Closed End- 09249W101 667 53,411 SH SOLE 0 53,411 0 0
BLACKROCK ENH GLB DIV TR ETF/Closed End 092501105 1,171 96,852 SH SOLE 0 96,852 0 0
BLACKROCK CR INCM TR ETF/Closed End- 092508100 156 15,287 SH SOLE 0 15,287 0 0
BLACKROCK ENRGY RES TR ETF/Closed End 09250U101 590 39,821 SH SOLE 0 39,821 0 0
BLACKROCK HLTH SCI TRUST ETF/Closed End 09250W107 1,211 28,198 SH SOLE 0 28,198 0 0
BLACKROCK ENH EQ DIV TR ETF/Closed End 09251A104 5,920 618,636 SH SOLE 0 618,636 0 0
BLACKROCK ENH INTL DV TR ETF/Closed End 092524107 1,237 215,511 SH SOLE 0 215,511 0 0
ISHS S/DUR H/Y MUNI ETF ETF/Closed End- 092528108 2,357 105,010 SH SOLE 0 105,010 0 0
ISHS INTRM MUN INCM ETF ETF/Closed End 092528207 7,999 329,844 SH SOLE 0 329,844 0 0
ISHS FLEX INCM ACTV ETF ETF/Closed End- 092528603 27,210 519,865 SH SOLE 0 519,865 0 0
BLCKRK ISHS GLB GOVT ETF ETF/Closed End 092528835 67,929 1,350,738 SH SOLE 0 1,350,738 0 0
ISHS HI YLD MUN ACTV ETF ETF/Closed End 092528843 4,227 84,878 SH SOLE 0 84,878 0 0
BLCKRK MUNIYLD QUAL III ETF/Closed End- 09254E103 750 67,530 SH SOLE 0 67,530 0 0
BLAKRK MUNIYIELD QLTY FD ETF/Closed End- 09254F100 903 77,877 SH SOLE 0 77,877 0 0
BLACKROCK MUNIASSETS FD ETF/Closed End- 09254J102 140 12,721 SH SOLE 0 12,721 0 0
BLKRK MUYLD NY QUAL FUND ETF/Closed End- 09255E102 534 52,645 SH SOLE 0 52,645 0 0
BLAKRK MUNYLD PA QUAL FD ETF/Closed End- 09255G107 483 42,457 SH SOLE 0 42,457 0 0
BLACKROCK DEBT STR NEW Common Stock 09255R202 567 58,452 SH SOLE 0 58,452 0 0
BLK FLT RT INCM STRAT FD ETF/Closed End- 09255X100 116 10,534 SH SOLE 0 10,534 0 0
BLACKROCK ENH LGCP COR ETF/Closed End 09256A109 291 11,139 SH SOLE 0 11,139 0 0
BLACKROCK RESCMDTYS STR ETF/Closed End 09257A108 406 35,901 SH SOLE 0 35,901 0 0
BLACKROCK MUN 2030 TERM ETF/Closed End- 09257P105 831 36,533 SH SOLE 0 36,533 0 0
BLACKSTONE MTG TR INC A Common Stock 09257W100 3,049 179,896 SH SOLE 0 179,896 0 0
BLKRCK MULTI SECTOR INCM ETF/Closed End- 09258A107 1,742 139,116 SH SOLE 0 139,116 0 0
BLACKROCK SCI TECH TR ETF/Closed End 09258G104 7,815 154,103 SH SOLE 0 154,103 0 0
BLKRCK TCP CAP CORP BDC Common Stock 09259E108 250 74,399 SH SOLE 0 74,399 0 0
BLACKSTONE INC A Common Stock 09260D107 98,861 840,150 SH SOLE 0 840,150 0 0
BLACKRK HLTH SCI TERM II ETF/Closed End 09260E105 403 26,269 SH SOLE 0 26,269 0 0
BLACKROCK SCI TECH II ETF/Closed End 09260K101 1,691 56,323 SH SOLE 0 56,323 0 0
BLACKROCK TECH PRIV ETF/Closed End 09260Q108 464 51,390 SH SOLE 0 51,390 0 0
BLACKROCK CAP ALLOC TERM Common Stock 09260U109 1,278 80,205 SH SOLE 0 80,205 0 0
BLACKSTONE SECD LEND BDC Common Stock 09261X102 13,534 570,796 SH SOLE 0 570,796 0 0
BLKRCK ESG CAP ALLOC TRM ETF/Closed End 09262F100 400 25,473 SH SOLE 0 25,473 0 0
ISHS US EQ FCTR ROTN ETF ETF/Closed End 09290C103 296,820 4,364,364 SH SOLE 0 4,364,364 0 0
BLKRCK ISHS US CARBN ETF ETF/Closed End 09290C509 11,454 142,890 SH SOLE 0 142,890 0 0
BLKRCK ISHS WRLD EX ETF ETF/Closed End 09290C608 1,639 28,435 SH SOLE 0 28,435 0 0
ISHS SYS ALT ACTIVE ETF ETF/Closed End 09290C665 83,156 2,964,562 SH SOLE 0 2,964,562 0 0
ISHS DEFENSE INDLS ETF ETF/Closed End 09290C699 85,029 2,675,561 SH SOLE 0 2,675,561 0 0
ISHS INTL CNTRY ROTN ETF ETF/Closed End 09290C764 91,050 2,487,698 SH SOLE 0 2,487,698 0 0
ISHS AI INNOV TECH ETF ETF/Closed End 09290C780 162,870 3,089,344 SH SOLE 0 3,089,344 0 0
ISHS US THEMTC ROTN ETF ETF/Closed End 09290C806 73,775 1,711,316 SH SOLE 0 1,711,316 0 0
ISHS LGCP CORE ACTV ETF ETF/Closed End 09290C855 104,239 2,069,473 SH SOLE 0 2,069,473 0 0
ISHS US LGCP PREM ETF ETF/Closed End 09290C863 5,567 164,563 SH SOLE 0 164,563 0 0
BLACKROCK FDG INC Common Stock 09290D101 98,698 102,643 SH SOLE 0 102,643 0 0
HR BLOCK INC Common Stock 093671105 4,132 108,500 SH SOLE 0 108,500 0 0
BLOOM ENERGY CORP CL A Common Stock 093712107 34,158 112,844 SH SOLE 0 112,844 0 0
BLUE BIRD CORP Common Stock 095306106 246 3,112 SH SOLE 0 3,112 0 0
BLUE OWL CAP INC A Common Stock 09581B103 4,575 522,854 SH SOLE 0 522,854 0 0
BLUE RIDGE BANKSHARES VA Common Stock 095825105 35 10,000 SH SOLE 0 10,000 0 0
BLUE OWL TECH FIN CORP Common Stock 095924106 566 54,683 SH SOLE 0 54,683 0 0
BNY HI YLD ETF ETF/Closed End- 09661T800 784 16,460 SH SOLE 0 16,460 0 0
BNY GLBL INFRA INCM ETF ETF/Closed End 09661T826 233 5,185 SH SOLE 0 5,185 0 0
BNY STRAT MUN BD ETF/Closed End- 09662E109 77 12,574 SH SOLE 0 12,574 0 0
BNY MUN BD INFRA ETF/Closed End- 09662W109 301 27,260 SH SOLE 0 27,260 0 0
BOEING COMPANY Common Stock 097023105 33,334 153,991 SH SOLE 0 153,991 0 0
BONDBLX PVT CRDT CLO ETF ETF/Closed End- 09789C671 2,717 54,467 SH SOLE 0 54,467 0 0
BONDBLX IRM MA RES ETF ETF/Closed End- 09789C697 290 5,750 SH SOLE 0 5,750 0 0
BONDBLX 6M TGT TRSY ETF ETF/Closed End- 09789C788 3,164 62,893 SH SOLE 0 62,893 0 0
BONDBLX 10M TGT TRSY ETF ETF/Closed End- 09789C812 543 11,912 SH SOLE 0 11,912 0 0
BONDBLX 5Y TGT TRSY ETF ETF/Closed End- 09789C838 2,463 50,604 SH SOLE 0 50,604 0 0
BONDBLX 3Y TGT TRSY ETF ETF/Closed End- 09789C846 283 5,780 SH SOLE 0 5,780 0 0
BONDBLX 2Y TGT TRSY ETF ETF/Closed End- 09789C853 650 13,278 SH SOLE 0 13,278 0 0
BONDBLX 1Y TGT TRSY ETF ETF/Closed End 09789C861 9,091 184,131 SH SOLE 0 184,131 0 0
BOOKING HOLDINGS INC Common Stock 09857L108 22,456 125,989 SH SOLE 0 125,989 0 0
BOOT BARN HLDGS INC Common Stock 099406100 483 2,939 SH SOLE 0 2,939 0 0
BOOZ ALLEN HAMILTON A Common Stock 099502106 3,556 58,604 SH SOLE 0 58,604 0 0
BORG WARNER INC Common Stock 099724106 2,115 31,853 SH SOLE 0 31,853 0 0
BXP INC REIT 101121101 679 10,233 SH SOLE 0 10,233 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 6,738 157,864 SH SOLE 0 157,864 0 0
SRH TOTAL RETURN FD INC ETF/Closed End 101507101 623 34,823 SH SOLE 0 34,823 0 0
BRAEMAR HOTELS RESORTS Preferred Stock 10482B200 573 41,621 SH SOLE 0 41,621 0 0
BRANDYWINE RLTY TR NEW REIT 105368203 289 91,266 SH SOLE 0 91,266 0 0
BRIDGEBIO PHARMA INC Common Stock 10806X102 1,961 26,335 SH SOLE 0 26,335 0 0
BRIGHT HORIZONS FAM SOL Common Stock 109194100 3,192 45,030 SH SOLE 0 45,030 0 0
BRIGHTSPRING HEALTH SVCS Common Stock 10950A106 1,160 16,634 SH SOLE 0 16,634 0 0
BRINKER INTL INC Common Stock 109641100 6,028 35,879 SH SOLE 0 35,879 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 43,699 758,403 SH SOLE 0 758,403 0 0
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 12,833 207,794 SH SOLE 0 207,794 0 0
BRIXMOR PROPERTY GRP INC Common Stock 11120U105 360 11,415 SH SOLE 0 11,415 0 0
BROADRIDGE FINL SOLTNS Common Stock 11133T103 987 7,210 SH SOLE 0 7,210 0 0
BROADCOM INC Common Stock 11135F101 674,163 1,784,681 SH SOLE 0 1,784,681 0 0
BROOKFLD CORP LTD VTG A Common Stock 11271J107 3,623 85,061 SH SOLE 0 85,061 0 0
BROOKFIELD INFRA SHS A Common Stock 11276H106 627 16,276 SH SOLE 0 16,276 0 0
BROOKFIELD REAL ASSETS ETF/Closed End- 112830104 171 13,290 SH SOLE 0 13,290 0 0
BROOKFIELD RENEW A NEW Common Stock 11285B108 511 13,773 SH SOLE 0 13,773 0 0
BROOKFIELD ASSET MGMT A Common Stock 113004105 10,830 241,482 SH SOLE 0 241,482 0 0
BROWN BROWN INC Common Stock 115236101 9,362 145,937 SH SOLE 0 145,937 0 0
BROWN FORMAN CORP CL B Common Stock 115637209 9,218 345,901 SH SOLE 0 345,901 0 0
B2GOLD CORP Common Stock 11777Q209 72 19,185 SH SOLE 0 19,185 0 0
BUILD A BEAR WORKSHOP Common Stock 120076104 718 23,454 SH SOLE 0 23,454 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 2,087 23,328 SH SOLE 0 23,328 0 0
BURLINGTON STORES INC Common Stock 122017106 1,232 3,889 SH SOLE 0 3,889 0 0
C3 AI INC A Common Stock 12468P104 148 16,239 SH SOLE 0 16,239 0 0
CB FINANCIAL SVCS INC Common Stock 12479G101 11,563 305,098 SH SOLE 0 305,098 0 0
CBIZ INC Common Stock 124805102 772 24,058 SH SOLE 0 24,058 0 0
CBL ASSOC PPTYS PAR REIT 124830878 2,005 37,766 SH SOLE 0 37,766 0 0
CBOE GLBL MKTS INC Common Stock 12503M108 3,494 14,396 SH SOLE 0 14,396 0 0
CBRE GLBL RL EST INCM FD ETF/Closed End 12504G100 235 50,966 SH SOLE 0 50,966 0 0
CBRE GROUP INC CL A Common Stock 12504L109 522 3,874 SH SOLE 0 3,874 0 0
CCC INTELLIGENT SLTNS Common Stock 12510Q100 187 36,171 SH SOLE 0 36,171 0 0
CECO ENVMNTL CORP Common Stock 125141101 4,528 49,900 SH SOLE 0 49,900 0 0
CDW CORP Common Stock 12514G108 3,967 28,204 SH SOLE 0 28,204 0 0
CF BANKSHARES INC Common Stock 12520L109 246 7,500 SH SOLE 0 7,500 0 0
CF INDS HLDGS INC Common Stock 125269100 12,205 112,741 SH SOLE 0 112,741 0 0
CH ROBINSON WORLDWID NEW Common Stock 12541W209 10,328 54,834 SH SOLE 0 54,834 0 0
CIGNA GROUP B Common Stock 125523100 9,426 34,193 SH SOLE 0 34,193 0 0
CME GROUP INC CL A Common Stock 12572Q105 16,067 72,758 SH SOLE 0 72,758 0 0
CMS ENERGY CORP Common Stock 125896100 1,924 25,156 SH SOLE 0 25,156 0 0
CNA FINL CORP Common Stock 126117100 450 9,267 SH SOLE 0 9,267 0 0
CPI CARD GROUP INC NEW Common Stock 12634H200 311 14,945 SH SOLE 0 14,945 0 0
CSW INDUSTRIALS INC Common Stock 126402106 479 1,720 SH SOLE 0 1,720 0 0
CSX CORP Common Stock 126408103 30,564 643,036 SH SOLE 0 643,036 0 0
CNX RESOURCES CORP Common Stock 12653C108 2,117 62,388 SH SOLE 0 62,388 0 0
CVS HEALTH CORP Common Stock 126650100 35,251 340,755 SH SOLE 0 340,755 0 0
CABOT CORP Common Stock 127055101 641 7,062 SH SOLE 0 7,062 0 0
CACI INTL INC CLASS A Common Stock 127190304 2,753 5,942 SH SOLE 0 5,942 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 22,095 58,868 SH SOLE 0 58,868 0 0
CADRE HOLDINGS INC Common Stock 12763L105 932 32,690 SH SOLE 0 32,690 0 0
CAL MAINE FOODS INC Common Stock 128030202 2,257 28,013 SH SOLE 0 28,013 0 0
CALAMOS CONV OPP INC ETF/Closed End 128117108 1,075 79,989 SH SOLE 0 79,989 0 0
CALAMOS GLBL DYNAMIC INC ETF/Closed End 12811L107 293 32,934 SH SOLE 0 32,934 0 0
CALAMOS CONVHIGH INC FD ETF/Closed End 12811P108 1,637 120,210 SH SOLE 0 120,210 0 0
CALAMOS AUTOCLLB INC ETF ETF/Closed End 12811T571 1,112 40,862 SH SOLE 0 40,862 0 0
CALAMOS DYN CONV INC ETF/Closed End 12811V105 1,048 40,650 SH SOLE 0 40,650 0 0
CALAMOS STRAT TOT RETURN ETF/Closed End 128125101 4,877 237,208 SH SOLE 0 237,208 0 0
CALAMOS L/S EQ DYN INC ETF/Closed End 12812C106 1,097 83,886 SH SOLE 0 83,886 0 0
CAMBRIA SH HLDR YLD ETF ETF/Closed End 132061201 414 5,235 SH SOLE 0 5,235 0 0
CAMBRIA GLB VAL ETF ETF/Closed End 132061409 2,090 58,016 SH SOLE 0 58,016 0 0
CAMDEN PPTY TRUST SBI REIT 133131102 248 2,168 SH SOLE 0 2,168 0 0
CAMECO CORP Common Stock 13321L108 5,778 56,725 SH SOLE 0 56,725 0 0
CAMPBELLS CO Common Stock 134429109 1,063 47,739 SH SOLE 0 47,739 0 0
CANADIAN IMPERIAL BANK Common Stock 136069101 4,565 39,694 SH SOLE 0 39,694 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 2,836 23,782 SH SOLE 0 23,782 0 0
CANADIAN NATURAL RES LTD Common Stock 136385101 1,450 36,700 SH SOLE 0 36,700 0 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108 7,496 86,512 SH SOLE 0 86,512 0 0
CANDEL THERAPEUTICS INC Common Stock 137404109 324 31,472 SH SOLE 0 31,472 0 0
CAPITAL BANCORP INC Common Stock 139737100 346 9,865 SH SOLE 0 9,865 0 0
CAPFORCE IBD 50 ETF ETF/Closed End 14016P206 635 14,586 SH SOLE 0 14,586 0 0
CAP GRP INTL FOC EQ ETF ETF/Closed End 14019W109 41,613 1,201,994 SH SOLE 0 1,201,994 0 0
CAP GRP GROWTH ETF ETF/Closed End 14020G101 66,671 1,412,527 SH SOLE 0 1,412,527 0 0
CAP GRP GLB EQ ETF ETF/Closed End 14020R107 43,701 1,240,110 SH SOLE 0 1,240,110 0 0
CAP GRP CONSRV EQ ETF ETF/Closed End 14020U100 6,814 207,618 SH SOLE 0 207,618 0 0
CAP GRP CORE EQ ETF ETF/Closed End 14020V108 47,707 1,072,556 SH SOLE 0 1,072,556 0 0
CAP GRP DIV VALUE ETF ETF/Closed End 14020W106 167,230 3,393,461 SH SOLE 0 3,393,461 0 0
CAP GRP GLB GRW EQ ETF ETF/Closed End 14020X104 51,458 1,215,633 SH SOLE 0 1,215,633 0 0
CAP GRP F/COR PL INC ETF ETF/Closed End 14020Y102 118,413 5,312,377 SH SOLE 0 5,312,377 0 0
CAP GRP MUN INCM ETF ETF/Closed End- 14020Y201 26,010 946,844 SH SOLE 0 946,844 0 0
CAP GRP F/I US INCM ETF ETF/Closed End- 14020Y300 21,181 775,013 SH SOLE 0 775,013 0 0
CAP GRP F/I S/D INCM ETF ETF/Closed End- 14020Y409 2,238 86,976 SH SOLE 0 86,976 0 0
CAP GRP CORE BOND ETF ETF/Closed End 14020Y508 12,592 480,977 SH SOLE 0 480,977 0 0
CAP GRP S/D MUN INCM ETF ETF/Closed End 14020Y607 4,751 180,077 SH SOLE 0 180,077 0 0
CAP GRP INTL BD HDGD ETF ETF/Closed End 14020Y706 9,335 365,641 SH SOLE 0 365,641 0 0
CAP GRP MUN HI INCM ETF ETF/Closed End 14020Y805 28,504 1,102,681 SH SOLE 0 1,102,681 0 0
CAP GROUP HI YLD BD ETF ETF/Closed End- 14020Y870 1,263 49,848 SH SOLE 0 49,848 0 0
CAP GRP CORE BAL ETF ETF/Closed End 14021D107 60,513 1,594,134 SH SOLE 0 1,594,134 0 0
CAP GRP DIV GROWERS ETF ETF/Closed End 14021L109 34,064 908,136 SH SOLE 0 908,136 0 0
CAP GRP INTL EQ ETF ETF/Closed End 14021M107 370 10,049 SH SOLE 0 10,049 0 0
CAP GRP NEW GEO EQTY ETF ETF/Closed End 14021N105 18,164 484,885 SH SOLE 0 484,885 0 0
CAP GRP INTL COR EQ ETF ETF/Closed End 14021T102 7,886 216,717 SH SOLE 0 216,717 0 0
CAPITAL US SMMDCP ETF ETF/Closed End 14022A102 38,640 1,171,983 SH SOLE 0 1,171,983 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105 25,271 125,966 SH SOLE 0 125,966 0 0
CAPITAL STHWEST CORP BDC Common Stock 140501107 890 37,445 SH SOLE 0 37,445 0 0
FAIRLEAD TACT SECTR ETF ETF/Closed End 14064D550 420 13,284 SH SOLE 0 13,284 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 44,022 185,309 SH SOLE 0 185,309 0 0
CAREDX INC Common Stock 14167L103 367 12,861 SH SOLE 0 12,861 0 0
CARETRUST REIT INC REIT 14174T107 1,911 47,369 SH SOLE 0 47,369 0 0
CARGURUS INC Common Stock 141788109 1,412 41,407 SH SOLE 0 41,407 0 0
CARLISLE COMPANIES INC Common Stock 142339100 3,138 8,649 SH SOLE 0 8,649 0 0
CARLSMED INC Common Stock 14280C105 135 13,025 SH SOLE 0 13,025 0 0
CARMAX INC Common Stock 143130102 377 7,120 SH SOLE 0 7,120 0 0
CARLYLE GROUP INC Common Stock 14316J108 3,618 85,928 SH SOLE 0 85,928 0 0
CARRIAGE SERVICES INC Common Stock 143905107 378 9,872 SH SOLE 0 9,872 0 0
CARPENTER TECHNOLGY CORP Common Stock 144285103 16,182 26,234 SH SOLE 0 26,234 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 22,593 308,020 SH SOLE 0 308,020 0 0
CARS COM INC Common Stock 14575E105 379 34,632 SH SOLE 0 34,632 0 0
CARVANA CO A Common Stock 146869102 665 10,100 SH SOLE 0 10,100 0 0
CASEYS GENL STORES INC Common Stock 147528103 2,888 3,633 SH SOLE 0 3,633 0 0
CASS INFORMATION SYS INC Common Stock 14808P109 236 4,595 SH SOLE 0 4,595 0 0
CATALYST PHARMS INC Common Stock 14888U101 821 26,136 SH SOLE 0 26,136 0 0
CAVA GROUP INC Common Stock 148929102 1,932 24,613 SH SOLE 0 24,613 0 0
CATERPILLAR INC Common Stock 149123101 303,416 284,923 SH SOLE 0 284,923 0 0
CAVCO INDS INC DEL Common Stock 149568107 367 597 SH SOLE 0 597 0 0
CELANESE CORP DEL A Common Stock 150870103 1,210 26,295 SH SOLE 0 26,295 0 0
CELESTICA INC Common Stock 15101Q207 17,095 46,860 SH SOLE 0 46,860 0 0
CELSIUS HOLDINGS INC NEW Common Stock 15118V207 606 20,710 SH SOLE 0 20,710 0 0
CENTENE CORP DEL Common Stock 15135B101 1,836 28,600 SH SOLE 0 28,600 0 0
CENOVUS ENERGY INC Common Stock 15135U109 304 12,262 SH SOLE 0 12,262 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 4,116 93,454 SH SOLE 0 93,454 0 0
CENTERRA GOLD INC Common Stock 152006102 587 37,003 SH SOLE 0 37,003 0 0
CENTRAL EASTRN EUR INC ETF/Closed End 153436100 719 34,982 SH SOLE 0 34,982 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108 752 16,353 SH SOLE 0 16,353 0 0
CENTRUS ENERGY CORP A Common Stock 15643U104 3,774 22,479 SH SOLE 0 22,479 0 0
CENTURY COMMUNITIES INC Common Stock 156504300 237 3,311 SH SOLE 0 3,311 0 0
CEREBRAS SYSTEMS INC A Common Stock 15675D103 463 2,097 SH SOLE 0 2,097 0 0
CERUS CORP Common Stock 157085101 138 47,101 SH SOLE 0 47,101 0 0
CHARLES RVR LAB INTL Common Stock 159864107 1,871 8,249 SH SOLE 0 8,249 0 0
CHART INDS INC PAR 001 Common Stock 16115Q308 371 1,778 SH SOLE 0 1,778 0 0
CHARTER COMMNS INC NEW A Common Stock 16119P108 1,334 9,382 SH SOLE 0 9,382 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 203 2,554 SH SOLE 0 2,554 0 0
CHEFS WAREHOUSE INC Common Stock 163086101 934 9,714 SH SOLE 0 9,714 0 0
CHEMED CORP NEW Common Stock 16359R103 526 1,130 SH SOLE 0 1,130 0 0
CHEMOURS COMPANY Common Stock 163851108 407 19,855 SH SOLE 0 19,855 0 0
CHENIERE ENERGY PTNRS LP MLP 16411Q101 708 11,614 SH SOLE 0 11,614 0 0
CHENIERE ENERGY INC NEW Common Stock 16411R208 50,594 211,679 SH SOLE 0 211,679 0 0
EXPAND ENERGY CORP Common Stock 165167735 11,933 130,862 SH SOLE 0 130,862 0 0
CHESAPEAKE UTILITY CORP Common Stock 165303108 1,345 10,984 SH SOLE 0 10,984 0 0
CHEVRON CORP Common Stock 166764100 206,958 1,248,540 SH SOLE 0 1,248,540 0 0
CHEWY INC Common Stock 16679L109 2,000 101,784 SH SOLE 0 101,784 0 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105 9,974 293,345 SH SOLE 0 293,345 0 0
CHOICE HOTELS INTL NEW Common Stock 169905106 3,161 28,668 SH SOLE 0 28,668 0 0
CHURCH DWIGHT COMPANY Common Stock 171340102 9,759 100,734 SH SOLE 0 100,734 0 0
CIENA CORP NEW Common Stock 171779309 7,925 16,156 SH SOLE 0 16,156 0 0
CINCINNATI FINL CORP Common Stock 172062101 22,401 120,995 SH SOLE 0 120,995 0 0
CION INVT CORP BDC Common Stock 17259U204 479 76,920 SH SOLE 0 76,920 0 0
CIRRUS LOGIC INC Common Stock 172755100 2,937 19,777 SH SOLE 0 19,777 0 0
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CINTAS CORP Common Stock 172908105 29,006 170,542 SH SOLE 0 170,542 0 0
CITIGROUP INC Common Stock 172967424 94,724 676,796 SH SOLE 0 676,796 0 0
CITIZENS FINL GRP INC Common Stock 174610105 5,187 74,027 SH SOLE 0 74,027 0 0
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CLEVELAND CLIFFS INC NEW Common Stock 185899101 2,306 245,628 SH SOLE 0 245,628 0 0
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COHU INC Common Stock 192576106 1,790 24,217 SH SOLE 0 24,217 0 0
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ENOVIS CORP Common Stock 194014502 1,039 50,215 SH SOLE 0 50,215 0 0
COLGATEPALMOLIVE COMPANY Common Stock 194162103 26,497 289,021 SH SOLE 0 289,021 0 0
RAREVIEW SYSTMTC EQ ETF ETF/Closed End 19423L540 2,789 70,527 SH SOLE 0 70,527 0 0
COLONY BANKCORP INC Common Stock 19623P101 898 44,692 SH SOLE 0 44,692 0 0
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COLUMBIA M/S MUN INC ETF ETF/Closed End- 19761L607 660 31,731 SH SOLE 0 31,731 0 0
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COLUMBIA RESH E/VAL ETF ETF/Closed End 19761L805 403 12,818 SH SOLE 0 12,818 0 0
COLUMBIA SEL TECH ETF ETF/Closed End 19761L870 715 17,612 SH SOLE 0 17,612 0 0
COLUMBIA S/DUR BD ETF ETF/Closed End 19761L888 1,241 66,050 SH SOLE 0 66,050 0 0
COLUMBIA COR EXCHINA ETF ETF/Closed End 19762B202 7,679 145,214 SH SOLE 0 145,214 0 0
COLUMBIA SELIGMAN GRWTH ETF/Closed End 19842X109 16,661 309,279 SH SOLE 0 309,279 0 0
COLUMBUS MCKINNON CRP NY Common Stock 199333105 292 19,325 SH SOLE 0 19,325 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 14,551 7,342 SH SOLE 0 7,342 0 0
COMCAST CORP A NEW Common Stock 20030N101 68,239 2,779,590 SH SOLE 0 2,779,590 0 0
COMMERCE BANCSHARES INC Common Stock 200525103 642 11,116 SH SOLE 0 11,116 0 0
COMMERCIAL METALS CO Common Stock 201723103 1,455 23,181 SH SOLE 0 23,181 0 0
COMMERCIAL VEHICLE GROUP Common Stock 202608105 650 140,600 SH SOLE 0 140,600 0 0
VISTANCE NETWORKS INC Common Stock 20337X109 2,780 217,561 SH SOLE 0 217,561 0 0
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CMNTY HEALTHCARE TR INC Common Stock 20369C106 777 42,489 SH SOLE 0 42,489 0 0
COMPANHIA DE SANEAMENTO Common Stock 20441A102 667 115,351 SH SOLE 0 115,351 0 0
COMPASS MINRLS INTL INC Common Stock 20451N101 4,313 138,555 SH SOLE 0 138,555 0 0
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COMPASS PATHWAYS PLC ADS Common Stock 20451W101 300 21,196 SH SOLE 0 21,196 0 0
CONAGRA BRANDS INC Common Stock 205887102 2,518 187,060 SH SOLE 0 187,060 0 0
CONCENTRA GROUP HOLDINGS Common Stock 20603L102 369 12,404 SH SOLE 0 12,404 0 0
CONMED CORP Common Stock 207410101 263 8,034 SH SOLE 0 8,034 0 0
CONNECTONE BANCORP NEW Common Stock 20786W107 1,178 35,241 SH SOLE 0 35,241 0 0
CONOCOPHILLIPS Common Stock 20825C104 35,954 345,845 SH SOLE 0 345,845 0 0
CONSENSUS CLOUD SLTNS Common Stock 20848V105 805 21,099 SH SOLE 0 21,099 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 17,940 162,158 SH SOLE 0 162,158 0 0
CONSTELLATION BRANDS A Common Stock 21036P108 1,860 13,370 SH SOLE 0 13,370 0 0
CONSTELLATN ENERGY CORP Common Stock 21037T109 51,289 206,502 SH SOLE 0 206,502 0 0
CONSTRUCTION PRTNRS A Common Stock 21044C107 479 4,030 SH SOLE 0 4,030 0 0
CONSUMER PORT SVCS INC Common Stock 210502100 495 51,586 SH SOLE 0 51,586 0 0
CONTROLADORA VUELA COMPA Common Stock 21240E105 435 46,472 SH SOLE 0 46,472 0 0
COOPER COS INC PAR Common Stock 216648501 3,890 54,241 SH SOLE 0 54,241 0 0
COPART INC Common Stock 217204106 3,437 121,917 SH SOLE 0 121,917 0 0
COREBRIDGE FINANCIAL INC Common Stock 21871X109 406 14,167 SH SOLE 0 14,167 0 0
COREWEAVE INC A Common Stock 21873S108 6,516 65,466 SH SOLE 0 65,466 0 0
CORE MAIN INC A Common Stock 21874C102 377 7,819 SH SOLE 0 7,819 0 0
CORE NAT RES INC Common Stock 218937100 1,584 19,796 SH SOLE 0 19,796 0 0
CORMEDIX INC NEW Common Stock 21900C308 78 10,000 SH SOLE 0 10,000 0 0
CORNING INC Common Stock 219350105 146,779 574,635 SH SOLE 0 574,635 0 0
CORPAY INC Common Stock 219948106 1,757 5,272 SH SOLE 0 5,272 0 0
CORTEVA INC Common Stock 22052L104 10,095 119,199 SH SOLE 0 119,199 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 124,307 132,882 SH SOLE 0 132,882 0 0
COSTAR GROUP INC Common Stock 22160N109 785 27,730 SH SOLE 0 27,730 0 0
COURSERA INC Common Stock 22266M104 700 124,027 SH SOLE 0 124,027 0 0
COUPANG INC A Common Stock 22266T109 8,157 469,577 SH SOLE 0 469,577 0 0
COUSINS PPTYS INC NEW REIT 222795502 650 21,686 SH SOLE 0 21,686 0 0
CRANE CO NEW Common Stock 224408104 2,744 12,299 SH SOLE 0 12,299 0 0
CREDIT SUISSE ASST MGMT ETF/Closed End- 224916106 137 55,120 SH SOLE 0 55,120 0 0
CREDIT ACCEPTANCE CRP MI Common Stock 225310101 427 670 SH SOLE 0 670 0 0
CREDIT SUISSE HI YLD CR ETF/Closed End- 22544F103 268 150,402 SH SOLE 0 150,402 0 0
CRESCENT CAP BDC INC BDC Common Stock 225655109 145 13,238 SH SOLE 0 13,238 0 0
CRITEO SA ADS Common Stock 226718104 227 12,398 SH SOLE 0 12,398 0 0
CROCS INC Common Stock 227046109 3,147 26,082 SH SOLE 0 26,082 0 0
CRONOS GROUP INC Common Stock 22717L101 1,364 490,530 SH SOLE 0 490,530 0 0
CROSSAMERICA PARTNERS Common Stock 22758A105 334 14,899 SH SOLE 0 14,899 0 0
CROWDSTRIKE HLDGS INC A Common Stock 22788C105 42,818 56,108 SH SOLE 0 56,108 0 0
CROWN CASTLE INC REIT 22822V101 17,373 229,409 SH SOLE 0 229,409 0 0
CROWN HOLDINGS INC Common Stock 228368106 2,003 17,910 SH SOLE 0 17,910 0 0
CUBESMART REIT 229663109 804 20,218 SH SOLE 0 20,218 0 0
CULLEN FROST BANKERS INC Common Stock 229899109 4,805 31,093 SH SOLE 0 31,093 0 0
CUMMINS INC Common Stock 231021106 42,864 60,100 SH SOLE 0 60,100 0 0
CURTISS WRIGHT CORP DE Common Stock 231561101 12,068 15,925 SH SOLE 0 15,925 0 0
NXG CUSHING MIDSTREAM ETF/Closed End 231631300 273 5,442 SH SOLE 0 5,442 0 0
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XTRCKR EAFE HEDGE EQ ETF ETF/Closed End 233051200 8,677 158,834 SH SOLE 0 158,834 0 0
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DNP SEL INCM FD INC ETF/Closed End 23325P104 4,162 385,741 SH SOLE 0 385,741 0 0
DR HORTON INC Common Stock 23331A109 2,252 13,825 SH SOLE 0 13,825 0 0
DTE ENERGY CO Common Stock 233331107 3,463 22,725 SH SOLE 0 22,725 0 0
DT MIDSTREAM INC Common Stock 23345M107 3,770 25,689 SH SOLE 0 25,689 0 0
DXC TECH CO Common Stock 23355L106 358 40,404 SH SOLE 0 40,404 0 0
DANAHER CORP Common Stock 235851102 40,806 214,225 SH SOLE 0 214,225 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 10,266 49,834 SH SOLE 0 49,834 0 0
DARLING INGREDIENTS INC Common Stock 237266101 1,018 18,630 SH SOLE 0 18,630 0 0
DATADOG INC A Common Stock 23804L103 4,530 17,398 SH SOLE 0 17,398 0 0
DAVE INC A NEW Common Stock 23834J201 585 1,571 SH SOLE 0 1,571 0 0
DAVIS SEL FINL ETF ETF/Closed End 23908L108 1,064 21,549 SH SOLE 0 21,549 0 0
DAVIS SELECT US EQ ETF ETF/Closed End 23908L207 594 10,578 SH SOLE 0 10,578 0 0
DAVIS SELECT WORLDWD ETF ETF/Closed End 23908L306 212 4,587 SH SOLE 0 4,587 0 0
DAVITA INC Common Stock 23918K108 1,888 8,487 SH SOLE 0 8,487 0 0
DECKERS OUTDOOR CORP Common Stock 243537107 16,384 165,011 SH SOLE 0 165,011 0 0
DEERE CO Common Stock 244199105 82,192 129,573 SH SOLE 0 129,573 0 0
DEFINIUM THERAPEUTICS Common Stock 24477V105 1,254 26,664 SH SOLE 0 26,664 0 0
DELL TECHS INC C Common Stock 24703L202 69,533 161,157 SH SOLE 0 161,157 0 0
DELTA ARLNS INC NEW Common Stock 247361702 11,596 123,814 SH SOLE 0 123,814 0 0
DELUXE CORP Common Stock 248019101 1,488 62,307 SH SOLE 0 62,307 0 0
DENISON MINES CORP Common Stock 248356107 37 12,000 SH SOLE 0 12,000 0 0
DENTSPLY SIRONA INC Common Stock 24906P109 262 24,683 SH SOLE 0 24,683 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 18,749 453,744 SH SOLE 0 453,744 0 0
DEXCOM INC Common Stock 252131107 3,056 45,378 SH SOLE 0 45,378 0 0
DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 11,597 144,278 SH SOLE 0 144,278 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 7,446 42,360 SH SOLE 0 42,360 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 6,952 30,649 SH SOLE 0 30,649 0 0
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DIGIMARC CORP Common Stock 25382K100 508 61,834 SH SOLE 0 61,834 0 0
DIGITAL REALTY TRUST INC REIT 253868103 7,867 43,808 SH SOLE 0 43,808 0 0
DIGITALOCEAN HLDGS INC Common Stock 25402D102 3,597 22,905 SH SOLE 0 22,905 0 0
DIME COML BANCSHS INC Common Stock 25432X102 213 5,251 SH SOLE 0 5,251 0 0
DIMENSN US CORE ETF ETF/Closed End 25434V104 302 5,847 SH SOLE 0 5,847 0 0
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DIMENSN E/M COR EQ ETF ETF/Closed End 25434V302 499 12,408 SH SOLE 0 12,408 0 0
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DIMENSN US TGT VAL ETF ETF/Closed End 25434V609 991 14,171 SH SOLE 0 14,171 0 0
DIMENSN US COR EQ 2 ETF ETF/Closed End 25434V708 1,064 23,981 SH SOLE 0 23,981 0 0
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DIMENSN E/M VAL ETF ETF/Closed End 25434V740 25,194 590,477 SH SOLE 0 590,477 0 0
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DIMENSN WRLD C/EQ 2 ETF ETF/Closed End 25434V880 913 24,794 SH SOLE 0 24,794 0 0
DINE BRANDS GLBL INC Common Stock 254423106 782 21,775 SH SOLE 0 21,775 0 0
DIODES INC Common Stock 254543101 653 5,966 SH SOLE 0 5,966 0 0
DRXN TECH BULL 3X ETF ETF/Closed End 25459W102 8,491 36,795 SH SOLE 0 36,795 0 0
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DRXN FINL BULL 3X ETF ETF/Closed End 25459Y694 527 3,582 SH SOLE 0 3,582 0 0
WALT DISNEY CO Common Stock 254687106 31,217 324,330 SH SOLE 0 324,330 0 0
DOCUSIGN INC Common Stock 256163106 1,044 23,511 SH SOLE 0 23,511 0 0
DOLLAR GENL CORP NEW Common Stock 256677105 5,327 46,280 SH SOLE 0 46,280 0 0
DOLLAR TREE INC Common Stock 256746108 2,623 21,690 SH SOLE 0 21,690 0 0
DOMINION ENERGY INC Common Stock 25746U109 41,403 606,277 SH SOLE 0 606,277 0 0
DOMINOS PIZZA INC Common Stock 25754A201 2,379 8,036 SH SOLE 0 8,036 0 0
DONALDSON CO INC Common Stock 257651109 441 4,910 SH SOLE 0 4,910 0 0
DONNELLEY FINL SLTNS INC Common Stock 25787G100 2,438 58,121 SH SOLE 0 58,121 0 0
DOORDASH INC A Common Stock 25809K105 3,648 19,769 SH SOLE 0 19,769 0 0
DORMAN PRODS INC Common Stock 258278100 1,824 13,368 SH SOLE 0 13,368 0 0
DOUBLELN OPP CORE BD ETF ETF/Closed End 25861R105 397 8,704 SH SOLE 0 8,704 0 0
DOUBLELINE INCM SLTNS FD Common Stock 258622109 8,687 785,410 SH SOLE 0 785,410 0 0
DOUBLELINE OPPORTUNISTIC ETF/Closed End- 258623107 554 38,495 SH SOLE 0 38,495 0 0
DOUBLELINE YIELD OPPTYS ETF/Closed End- 25862D105 295 21,000 SH SOLE 0 21,000 0 0
DOUBLEVERIFY HLDGS INC Common Stock 25862V105 229 21,151 SH SOLE 0 21,151 0 0
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,700 31,516 SH SOLE 0 31,516 0 0
DOVER CORP Common Stock 260003108 22,118 98,619 SH SOLE 0 98,619 0 0
DOW INC Common Stock 260557103 9,643 352,439 SH SOLE 0 352,439 0 0
DRAFTKINGS INC NEW A Common Stock 26142V105 4,186 165,735 SH SOLE 0 165,735 0 0
DUFFPHELPS UTIL INFRA ETF/Closed End 26433C105 356 24,019 SH SOLE 0 24,019 0 0
DUKE ENERGY CORP Common Stock 26441C204 97,076 766,917 SH SOLE 0 766,917 0 0
DUOLINGO INC A Common Stock 26603R106 219 1,907 SH SOLE 0 1,907 0 0
DUPONT DE NEMOURS INC Common Stock 26614N201 33,446 246,582 SH SOLE 0 246,582 0 0
DUTCH BROS INC A Common Stock 26701L100 4,037 56,217 SH SOLE 0 56,217 0 0
DWAVE QUANTUM INC Common Stock 26740W109 1,773 73,885 SH SOLE 0 73,885 0 0
DYCOM INDS INC Common Stock 267475101 4,900 9,692 SH SOLE 0 9,692 0 0
DYNATRACE INC Common Stock 268150109 656 14,951 SH SOLE 0 14,951 0 0
DYNEX CAPITAL INC PAR REIT 26817Q886 769 58,664 SH SOLE 0 58,664 0 0
DYNE THERAPEUTICS INC Common Stock 26818M108 217 9,762 SH SOLE 0 9,762 0 0
E L F BEAUTY INC Common Stock 26856L103 1,981 26,769 SH SOLE 0 26,769 0 0
EL POLLO LOCO HLDGS INC Common Stock 268603107 1,158 68,258 SH SOLE 0 68,258 0 0
E N I SPA SPON ADR Common Stock 26874R108 1,060 22,614 SH SOLE 0 22,614 0 0
EOG RESOURCES INC Common Stock 26875P101 31,075 239,538 SH SOLE 0 239,538 0 0
EQT CORP Common Stock 26884L109 7,727 145,330 SH SOLE 0 145,330 0 0
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EPR PPTY CV C PFD 575 CD Par 10 26884U208 2,025 79,039 SH SOLE 0 79,039 0 0
EPR PPTYS E 9 PERPTL Preferred Stock 26884U307 1,185 37,304 SH SOLE 0 37,304 0 0
AAM L/DUR PFD INCM ETF ETF/Closed End- 26922A198 1,188 60,767 SH SOLE 0 60,767 0 0
DEFI SPACE CONNECT ETF ETF/Closed End 26922A289 1,693 17,809 SH SOLE 0 17,809 0 0
DEFI QUANTUM ETF ETF/Closed End 26922A420 9,160 55,390 SH SOLE 0 55,390 0 0
CLEARSHS OICO ETF ETF/Closed End 26922A727 1,470 38,894 SH SOLE 0 38,894 0 0
US GLB JETS ETF ETF/Closed End 26922A842 1,440 43,360 SH SOLE 0 43,360 0 0
BAHL GYNR INCM GRWTH ETF ETF/Closed End 26922B527 1,017 28,334 SH SOLE 0 28,334 0 0
MCELHENNY MGD RISK ETF ETF/Closed End 26922B774 2,529 71,935 SH SOLE 0 71,935 0 0
BAHL GYNR SMID GRW ETF ETF/Closed End 26922B832 424 12,916 SH SOLE 0 12,916 0 0
INFRACAP REIT PFD ETF ETF/Closed End- 26923G400 1,738 99,861 SH SOLE 0 99,861 0 0
VIRTUS REAVES UTILS ETF ETF/Closed End 26923G806 5,174 63,301 SH SOLE 0 63,301 0 0
VIRTUS INFRCP US PFD ETF ETF/Closed End 26923G822 1,126 54,736 SH SOLE 0 54,736 0 0
REX AI EQ PREM INCM ETF ETF/Closed End 26923N538 336 9,024 SH SOLE 0 9,024 0 0
REX FANG INOV EQ PRM ETF ETF/Closed End 26923N744 5,913 137,125 SH SOLE 0 137,125 0 0
EAGLE BANCORP MT INC Common Stock 26942G100 988 41,282 SH SOLE 0 41,282 0 0
EAGLE MATERIALS INC Common Stock 26969P108 375 1,664 SH SOLE 0 1,664 0 0
EAST WEST BANCORP INC Common Stock 27579R104 19,851 153,779 SH SOLE 0 153,779 0 0
EASTERN BANKSHARES INC Common Stock 27627N105 595 26,770 SH SOLE 0 26,770 0 0
EASTGROUP PPTYS INC REIT 277276101 1,448 7,149 SH SOLE 0 7,149 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,022 15,258 SH SOLE 0 15,258 0 0
EASTMAN KODAK CO NEW Common Stock 277461406 147 15,900 SH SOLE 0 15,900 0 0
EV MUN INCM TR ETF/Closed End- 27826U108 2,774 246,352 SH SOLE 0 246,352 0 0
EV ENH EQ INCM FD II ETF/Closed End 278277108 435 19,724 SH SOLE 0 19,724 0 0
EV FLTG RT INCM TR ETF/Closed End- 278279104 372 34,400 SH SOLE 0 34,400 0 0
EV MUN BD FD ETF/Closed End- 27827X101 226 22,731 SH SOLE 0 22,731 0 0
EV TAX ADVTG DIV INCM FD ETF/Closed End 27828G107 1,564 56,486 SH SOLE 0 56,486 0 0
EV LTD DUR INCM FD ETF/Closed End- 27828H105 5,625 600,267 SH SOLE 0 600,267 0 0
EV TAX MNGD DIVRS EQ INC ETF/Closed End 27828N102 2,945 202,540 SH SOLE 0 202,540 0 0
EV TAX ADVTG GLB DIV INC ETF/Closed End 27828S101 4,480 190,298 SH SOLE 0 190,298 0 0
EV TAX ADVTG BY WRTE INC ETF/Closed End 27828X100 821 52,807 SH SOLE 0 52,807 0 0
EV TAX ADVTG BY WRTE OPP ETF/Closed End 27828Y108 971 65,264 SH SOLE 0 65,264 0 0
EV TAX MNGD GLB BY WRTE ETF/Closed End 27829C105 218 22,622 SH SOLE 0 22,622 0 0
EV TAX MNGD GLB DIVRS EQ ETF/Closed End 27829F108 17,695 1,803,728 SH SOLE 0 1,803,728 0 0
EV RISK MNGD DIVRS EQ ETF/Closed End 27829G106 548 66,304 SH SOLE 0 66,304 0 0
EBAY INC Common Stock 278642103 8,538 76,401 SH SOLE 0 76,401 0 0
ECHOSTAR CORP A Common Stock 278768106 1,073 10,573 SH SOLE 0 10,573 0 0
ECOLAB INC Common Stock 278865100 17,294 62,071 SH SOLE 0 62,071 0 0
ECOPETROL S A SPON ADS Common Stock 279158109 300 21,048 SH SOLE 0 21,048 0 0
EDISON INTL Common Stock 281020107 7,065 94,892 SH SOLE 0 94,892 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108 6,471 71,539 SH SOLE 0 71,539 0 0
EGAIN CORP Common Stock 28225C806 155 24,607 SH SOLE 0 24,607 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 745 30,283 SH SOLE 0 30,283 0 0
ELECTROMED INC Common Stock 285409108 353 8,344 SH SOLE 0 8,344 0 0
ELECTRONIC ARTS INC Common Stock 285512109 1,940 9,461 SH SOLE 0 9,461 0 0
EMBOTELLADORA ANDINA ADR Common Stock 29081P303 226 7,755 SH SOLE 0 7,755 0 0
EMCOR GROUP INC Common Stock 29084Q100 5,239 6,313 SH SOLE 0 6,313 0 0
EMERSON ELECTRIC CO Common Stock 291011104 108,242 756,145 SH SOLE 0 756,145 0 0
ENACT HOLDINGS INC Common Stock 29249E109 266 5,822 SH SOLE 0 5,822 0 0
ENBRIDGE INC Common Stock 29250N105 32,850 605,984 SH SOLE 0 605,984 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 519 5,559 SH SOLE 0 5,559 0 0
ENCOMPASS HEALTH CORP Common Stock 29261A100 1,192 11,794 SH SOLE 0 11,794 0 0
ENERGY FUELS INC NEW Common Stock 292671708 1,332 91,878 SH SOLE 0 91,878 0 0
ENERFLEX LTD Common Stock 29269R105 6,865 280,097 SH SOLE 0 280,097 0 0
ENERGIZER HLDGS NEW Common Stock 29272W109 420 19,579 SH SOLE 0 19,579 0 0
ENERGY TRANSFER LP MLP 29273V100 16,977 887,927 SH SOLE 0 887,927 0 0
ENERGY TRANS I PFD PRPTL MLP 29273V704 548 47,842 SH SOLE 0 47,842 0 0
ENERSYS Common Stock 29275Y102 4,309 18,427 SH SOLE 0 18,427 0 0
ENERPAC TOOL GRP CORP A Common Stock 292765104 235 6,566 SH SOLE 0 6,566 0 0
TCW TRANSFRM SYSTEMS ETF ETF/Closed End 29287L205 2,048 16,658 SH SOLE 0 16,658 0 0
TCW FLEXIBLE INCOME ETF ETF/Closed End 29287L700 58,545 1,493,118 SH SOLE 0 1,493,118 0 0
ENPHASE ENERGY INC Common Stock 29355A107 513 10,417 SH SOLE 0 10,417 0 0
ENPRO INC Common Stock 29355X107 960 2,547 SH SOLE 0 2,547 0 0
ENOVA INTL INC Common Stock 29357K103 15,233 63,280 SH SOLE 0 63,280 0 0
ENSIGN GROUP INC Common Stock 29358P101 1,022 6,378 SH SOLE 0 6,378 0 0
ENTEGRIS INC Common Stock 29362U104 1,523 8,466 SH SOLE 0 8,466 0 0
ENTERGY CORP NEW Common Stock 29364G103 20,539 178,820 SH SOLE 0 178,820 0 0
ENTERPRISE PROD PTNRS LP MLP 293792107 36,617 996,112 SH SOLE 0 996,112 0 0
ERSHS PVT PUB CRSSVR ETF ETF/Closed End 293828877 469 22,294 SH SOLE 0 22,294 0 0
EOS ENERGY ENTRPRS INC A Common Stock 29415C101 242 41,156 SH SOLE 0 41,156 0 0
EPLUS INC Common Stock 294268107 286 3,434 SH SOLE 0 3,434 0 0
EQUIFAX INC Common Stock 294429105 4,277 26,943 SH SOLE 0 26,943 0 0
EQUINIX INC PAR 0001 REIT 29444U700 8,451 8,107 SH SOLE 0 8,107 0 0
EQUINOR ASA SPON ADR Common Stock 29446M102 291 9,266 SH SOLE 0 9,266 0 0
EQUITABLE HOLDINGS INC Common Stock 29452E101 1,507 34,338 SH SOLE 0 34,338 0 0
EQTY LIFESTYLE PPTYS INC Common Stock 29472R108 13,858 215,026 SH SOLE 0 215,026 0 0
EQUITY RESIDENTIAL REIT 29476L107 318 4,679 SH SOLE 0 4,679 0 0
ERIE INDEMNITY CO A Common Stock 29530P102 6,373 26,583 SH SOLE 0 26,583 0 0
ESCALADE INC Common Stock 296056104 298 15,872 SH SOLE 0 15,872 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 732 2,092 SH SOLE 0 2,092 0 0
ESPERION THERAPEUTICS Common Stock 29664W105 70 22,051 SH SOLE 0 22,051 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102 6,350 165,749 SH SOLE 0 165,749 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 9,419 32,301 SH SOLE 0 32,301 0 0
ETHAN ALLEN INTERIORS Common Stock 297602104 1,852 82,906 SH SOLE 0 82,906 0 0
EURONET WORLDWIDE INC Common Stock 298736109 1,318 18,013 SH SOLE 0 18,013 0 0
EVERCORE INC A Common Stock 29977A105 16,208 47,468 SH SOLE 0 47,468 0 0
EVERGY INC Common Stock 30034W106 1,677 19,405 SH SOLE 0 19,405 0 0
EVERSOURCE ENERGY Common Stock 30040W108 15,309 211,825 SH SOLE 0 211,825 0 0
EVERUS CONSTR GRP INC Common Stock 300426103 626 3,772 SH SOLE 0 3,772 0 0
EVOLV TECHS HLDGS INC A Common Stock 30049H102 122 21,062 SH SOLE 0 21,062 0 0
RANGE NUCLEAR RENAIS ETF ETF/Closed End 301505475 544 7,976 SH SOLE 0 7,976 0 0
ROBO GLB ROBO AUTOMT ETF ETF/Closed End 301505707 620 7,241 SH SOLE 0 7,241 0 0
ROBO GLBL A I ETF ETF/Closed End 301505731 580 6,360 SH SOLE 0 6,360 0 0
SABA CLOSED END FDS ETF ETF/Closed End 30151E806 204 7,939 SH SOLE 0 7,939 0 0
EXELON CORP Common Stock 30161N101 13,739 294,705 SH SOLE 0 294,705 0 0
EXELIXIS INC Common Stock 30161Q104 4,879 89,664 SH SOLE 0 89,664 0 0
EXLSERVICE HOLDINGS INC Common Stock 302081104 508 19,658 SH SOLE 0 19,658 0 0
EXPEDIA GROUP INC Common Stock 30212P303 11,425 44,649 SH SOLE 0 44,649 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 11,275 69,179 SH SOLE 0 69,179 0 0
EXPONENT INC Common Stock 30214U102 1,669 28,407 SH SOLE 0 28,407 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,455 10,015 SH SOLE 0 10,015 0 0
EZCORP INC A NON VOTING Common Stock 302301106 7,920 229,088 SH SOLE 0 229,088 0 0
EXXON MOBIL CORP Common Stock 30231G102 213,684 1,562,930 SH SOLE 0 1,562,930 0 0
EYEPOINT INC Common Stock 30233G209 406 28,385 SH SOLE 0 28,385 0 0
F N B CORP Common Stock 302520101 1,112 58,289 SH SOLE 0 58,289 0 0
FPA GLOBAL EQUITY ETF ETF/Closed End 30254T577 319 7,938 SH SOLE 0 7,938 0 0
FB FINANCIAL CORP Common Stock 30257X104 595 10,742 SH SOLE 0 10,742 0 0
FS KKR CAPITAL CORP BDC Common Stock 302635206 11,778 1,121,671 SH SOLE 0 1,121,671 0 0
META PLATFORMS INC A Common Stock 30303M102 316,566 561,995 SH SOLE 0 561,995 0 0
FACTSET RESEARCH SYS INC Common Stock 303075105 7,954 34,568 SH SOLE 0 34,568 0 0
FAIR ISAAC CORP Common Stock 303250104 17,581 14,715 SH SOLE 0 14,715 0 0
FARMERS MERCH BANCORP Common Stock 30779N105 275 9,000 SH SOLE 0 9,000 0 0
FARMLAND PARTNERS INC REIT 31154R109 788 81,415 SH SOLE 0 81,415 0 0
FASTLY INC A Common Stock 31188V100 1,073 58,421 SH SOLE 0 58,421 0 0
FASTENAL CO Common Stock 311900104 23,729 494,041 SH SOLE 0 494,041 0 0
FEDERAL AGRIC MORTGAGE C Common Stock 313148306 777 3,898 SH SOLE 0 3,898 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101 14,445 117,018 SH SOLE 0 117,018 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 339 2,642 SH SOLE 0 2,642 0 0
FEDERATED HERMES INC Common Stock 314211103 4,539 82,196 SH SOLE 0 82,196 0 0
FEDERATED S/DUR H/Y ETF ETF/Closed End- 31423L206 204 8,850 SH SOLE 0 8,850 0 0
FEDERATED US STR DIV ETF ETF/Closed End 31423L305 4,716 150,235 SH SOLE 0 150,235 0 0
FEDERATED TTL RET BD ETF ETF/Closed End- 31423L404 1,167 46,514 SH SOLE 0 46,514 0 0
FEDEX CORP Common Stock 31428X106 15,899 50,773 SH SOLE 0 50,773 0 0
FEDEX FREIGHT HLDG CO Common Stock 314352105 3,214 21,286 SH SOLE 0 21,286 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 28,331 119,372 SH SOLE 0 119,372 0 0
FERMI INC Common Stock 314911108 810 88,424 SH SOLE 0 88,424 0 0
F5 INC Common Stock 315616102 1,819 4,371 SH SOLE 0 4,371 0 0
FID NSDQ COMP INDX ETF ETF/Closed End 315912808 1,206 11,685 SH SOLE 0 11,685 0 0
FID MSCI CNSMR DISCR ETF ETF/Closed End 316092204 2,366 23,002 SH SOLE 0 23,002 0 0
FID PFD SECS INCM ETF ETF/Closed End- 316092261 1,977 92,214 SH SOLE 0 92,214 0 0
FID MSCI CONS STAPLS ETF ETF/Closed End 316092303 217 4,136 SH SOLE 0 4,136 0 0
FID BLUE CHIP GRW ETF ETF/Closed End 316092352 10,337 166,430 SH SOLE 0 166,430 0 0
FID MSCI FINLS ETF ETF/Closed End 316092501 438 5,725 SH SOLE 0 5,725 0 0
FID MSCI HLTH CARE ETF ETF/Closed End 316092600 4,305 55,734 SH SOLE 0 55,734 0 0
FID ENH HI YLD FACTR ETF ETF/Closed End- 316092618 266 5,430 SH SOLE 0 5,430 0 0
FID MSCI INDL INDX ETF ETF/Closed End 316092709 442 4,438 SH SOLE 0 4,438 0 0
FID MSCI INFO TECH ETF ETF/Closed End 316092808 3,953 13,840 SH SOLE 0 13,840 0 0
FID HI DIV ETF ETF/Closed End 316092840 10,921 181,144 SH SOLE 0 181,144 0 0
FID MSCI UTILS INDX ETF ETF/Closed End 316092865 357 6,118 SH SOLE 0 6,118 0 0
FID MSCI COMMN SVCS ETF ETF/Closed End 316092873 4,886 70,327 SH SOLE 0 70,327 0 0
FID ENH SMCP COR ETF ETF/Closed End 31609A206 2,463 51,012 SH SOLE 0 51,012 0 0
FID ENH INTL ETF ETF/Closed End 31609A404 18,437 459,430 SH SOLE 0 459,430 0 0
FID ENH MDCP COR ETF ETF/Closed End 31609A503 1,842 45,381 SH SOLE 0 45,381 0 0
FIDELITY D D BANCORP Common Stock 31609R100 262 5,104 SH SOLE 0 5,104 0 0
FID TOTAL BOND ETF ETF/Closed End- 316188309 2,624 57,672 SH SOLE 0 57,672 0 0
FID INVT GRADE BD ETF ETF/Closed End- 316188606 377 8,805 SH SOLE 0 8,805 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106 1,560 40,122 SH SOLE 0 40,122 0 0
FIDELITY NATL FINL INC Common Stock 31620R303 768 16,295 SH SOLE 0 16,295 0 0
FIDUS INVT CORP BDC Common Stock 316500107 288 15,116 SH SOLE 0 15,116 0 0
FIFTH THIRD BANCORP Common Stock 316773100 15,354 272,386 SH SOLE 0 272,386 0 0
FIRST AMERN FINL CORP Common Stock 31847R102 1,393 20,308 SH SOLE 0 20,308 0 0
FIRST BANCORP P R NEW Common Stock 318672706 458 17,553 SH SOLE 0 17,553 0 0
FIRST BANK WLMSTWN NJ Common Stock 31931U102 177 10,001 SH SOLE 0 10,001 0 0
FIRST CITIZENS BANCSH A Common Stock 31946M103 5,755 2,765 SH SOLE 0 2,765 0 0
FIRST COMMONWLTH FINL Common Stock 319829107 2,358 115,989 SH SOLE 0 115,989 0 0
FIRST HORIZON CORP Common Stock 320517105 766 29,880 SH SOLE 0 29,880 0 0
FIRST HAWAIIAN INC Common Stock 32051X108 865 29,519 SH SOLE 0 29,519 0 0
FIRST INDUSTRIAL RLTY TR REIT 32054K103 257 4,198 SH SOLE 0 4,198 0 0
FIRST SOLAR INC Common Stock 336433107 3,163 13,404 SH SOLE 0 13,404 0 0
FT MSTAR DIV LDRS ETF ETF/Closed End 336917109 31,431 645,928 SH SOLE 0 645,928 0 0
FT U S EQ OPPTYS ETF ETF/Closed End 336920103 9,645 46,781 SH SOLE 0 46,781 0 0
FT INTRM DUR PFD INCM Common Stock 33718W103 821 45,196 SH SOLE 0 45,196 0 0
FT ENHANCE EQTY INCM FD ETF/Closed End 337318109 439 19,643 SH SOLE 0 19,643 0 0
FT DOW 30 EQUAL WT ETF ETF/Closed End 33733A201 457 10,364 SH SOLE 0 10,364 0 0
FT WATER ETF ETF/Closed End 33733B100 6,168 56,319 SH SOLE 0 56,319 0 0
FT MULCP VAL ALPHADX ETF ETF/Closed End 33733C108 733 7,220 SH SOLE 0 7,220 0 0
FT CAP STRENGTH ETF ETF/Closed End 33733E104 34,343 365,657 SH SOLE 0 365,657 0 0
FT NYSE ARCA BIOTECH ETF ETF/Closed End 33733E203 15,665 63,193 SH SOLE 0 63,193 0 0
FT DJ INTERNET INDX ETF ETF/Closed End 33733E302 23,141 87,418 SH SOLE 0 87,418 0 0
FT NSDQ100 EX TECH ETF ETF/Closed End 33733E401 2,803 28,719 SH SOLE 0 28,719 0 0
FT NSDQ CLN EDG GRN ETF ETF/Closed End 33733E500 603 9,832 SH SOLE 0 9,832 0 0
FT LADDERED AUTOCLLB ETF ETF/Closed End 33733E690 2,113 101,655 SH SOLE 0 101,655 0 0
FT WCM INTL EQ ETF ETF/Closed End 33733E732 31,297 1,599,224 SH SOLE 0 1,599,224 0 0
FT GROWTH STRENGTH ETF ETF/Closed End 33733E823 5,494 148,467 SH SOLE 0 148,467 0 0
FT INDXX AEROS DEFNS ETF ETF/Closed End 33733E831 5,556 121,391 SH SOLE 0 121,391 0 0
FT GOLD STR TGT INCM ETF ETF/Closed End- 33733E856 3,556 168,854 SH SOLE 0 168,854 0 0
FT MULCP GRW ALPHADX ETF ETF/Closed End 33733F101 345 1,726 SH SOLE 0 1,726 0 0
FT SR FLTG RT INCM II ETF/Closed End- 33733U108 650 67,298 SH SOLE 0 67,298 0 0
FT NSDQ100 SEL EQUAL ETF ETF/Closed End 337344105 1,103 6,909 SH SOLE 0 6,909 0 0
FT NSDQ100 TECH INDX ETF ETF/Closed End 337345102 30,911 92,358 SH SOLE 0 92,358 0 0
FT SP REIT INDX ETF ETF/Closed End 33734G108 207 6,519 SH SOLE 0 6,519 0 0
FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 25,028 519,462 SH SOLE 0 519,462 0 0
FT LGCP CORE ALPHADX ETF ETF/Closed End 33734K109 71,250 509,390 SH SOLE 0 509,390 0 0
FT CNSMR DSCR ALPHDX ETF ETF/Closed End 33734X101 5,225 75,547 SH SOLE 0 75,547 0 0
FT CNSMR STPL ALPHDX ETF ETF/Closed End 33734X119 1,604 25,610 SH SOLE 0 25,610 0 0
FT ENERGY ALPHADX ETF ETF/Closed End 33734X127 1,315 64,995 SH SOLE 0 64,995 0 0
FT FINLS ALPHADX ETF ETF/Closed End 33734X135 9,877 158,128 SH SOLE 0 158,128 0 0
FT HLTHCR ALPHADX ETF ETF/Closed End 33734X143 8,345 68,182 SH SOLE 0 68,182 0 0
FT INDL PROD DUR A/D ETF ETF/Closed End 33734X150 10,681 117,214 SH SOLE 0 117,214 0 0
FT MATRLS ALPHADX ETF ETF/Closed End 33734X168 817 10,282 SH SOLE 0 10,282 0 0
FT TECH ALPHADX ETF ETF/Closed End 33734X176 17,475 80,446 SH SOLE 0 80,446 0 0
FT UTILS ALPHADX ETF ETF/Closed End 33734X184 6,717 136,146 SH SOLE 0 136,146 0 0
FT CLOUD COMPTG INDX ETF ETF/Closed End 33734X192 7,130 52,991 SH SOLE 0 52,991 0 0
FT DJ GLB SEL DIV ETF ETF/Closed End 33734X200 16,951 529,883 SH SOLE 0 529,883 0 0
FT BLOOMBERG A I ETF ETF/Closed End 33734X739 1,091 20,057 SH SOLE 0 20,057 0 0
FT E/M HUMAN FLOURSH ETF ETF/Closed End 33734X747 369 7,418 SH SOLE 0 7,418 0 0
FT INDXX GLB NAT RES ETF ETF/Closed End 33734X838 188 11,865 SH SOLE 0 11,865 0 0
FT NASDAQ CYBERSEC ETF ETF/Closed End 33734X846 26,192 291,507 SH SOLE 0 291,507 0 0
FT INTL EQUITY ETF ETF/Closed End 33734X853 386 4,608 SH SOLE 0 4,608 0 0
FT SMCP CORE ALPHADX ETF ETF/Closed End 33734Y109 37,960 263,066 SH SOLE 0 263,066 0 0
FT MDCP CORE ALPHADX ETF ETF/Closed End 33735B108 4,733 32,341 SH SOLE 0 32,341 0 0
FT LGCP VAL ALPHADEX ETF ETF/Closed End 33735J101 6,691 69,126 SH SOLE 0 69,126 0 0
FT LGCP GRW OPP ALPH ETF ETF/Closed End 33735K108 85,288 440,151 SH SOLE 0 440,151 0 0
FT STOX EURO SEL DIV ETF ETF/Closed End 33735T109 7,076 381,467 SH SOLE 0 381,467 0 0
FT GLBL WIND ENERGY ETF ETF/Closed End 33736G106 361 14,443 SH SOLE 0 14,443 0 0
FT NSDQ CLN EDG SMRT ETF ETF/Closed End 33737A108 25,430 132,622 SH SOLE 0 132,622 0 0
FT EUROPE ALPHADEX ETF ETF/Closed End 33737J117 3,266 57,256 SH SOLE 0 57,256 0 0
FT JAPAN ALPHADEX ETF ETF/Closed End 33737J158 1,823 23,891 SH SOLE 0 23,891 0 0
FT D/M EX US ALPHADX ETF ETF/Closed End 33737J174 25,510 269,443 SH SOLE 0 269,443 0 0
FT EMRG MKT ALPHADX ETF ETF/Closed End 33737J182 3,141 98,203 SH SOLE 0 98,203 0 0
FT E/M SMCP ALPHADX ETF ETF/Closed End 33737J307 399 8,735 SH SOLE 0 8,735 0 0
FT INDXX NEXTG ETF ETF/Closed End 33737K205 9,568 62,397 SH SOLE 0 62,397 0 0
FT MDCP GRW ALPHADX ETF ETF/Closed End 33737M102 5,264 47,486 SH SOLE 0 47,486 0 0
FT MDCP VAL ALPHADX ETF ETF/Closed End 33737M201 300 4,888 SH SOLE 0 4,888 0 0
FT SMCP GRW ALPHADX ETF ETF/Closed End 33737M300 7,515 59,018 SH SOLE 0 59,018 0 0
FT SMCP VAL ALPHADX ETF ETF/Closed End 33737M409 247 3,537 SH SOLE 0 3,537 0 0
FT N A ENRGY INFRA ETF ETF/Closed End 33738D101 4,275 98,272 SH SOLE 0 98,272 0 0
FT SENIOR LOAN FD ETF ETF/Closed End- 33738D309 1,634 36,507 SH SOLE 0 36,507 0 0
FT TACT HI YLD ETF ETF/Closed End- 33738D408 9,002 221,451 SH SOLE 0 221,451 0 0
FT LONG DUR OPPTYS ETF ETF/Closed End 33738D606 3,367 157,336 SH SOLE 0 157,336 0 0
FT INVT GRD TGT INCM ETF ETF/Closed End 33738D747 11,468 593,882 SH SOLE 0 593,882 0 0
FT STRUCT CR INC OPP ETF ETF/Closed End 33738D770 608 29,393 SH SOLE 0 29,393 0 0
FT CORE INVT GRADE ETF ETF/Closed End 33738D788 24,051 1,153,269 SH SOLE 0 1,153,269 0 0
FT INTRM DUR INV GRD ETF ETF/Closed End- 33738D796 4,886 235,916 SH SOLE 0 235,916 0 0
FT LTD DUR INVT GRD ETF ETF/Closed End- 33738D804 3,351 177,723 SH SOLE 0 177,723 0 0
FT TECH DIV TGT INCM ETF ETF/Closed End 33738D812 338 10,647 SH SOLE 0 10,647 0 0
FT SMID RIS DIV ACHV ETF ETF/Closed End 33738D820 3,404 147,431 SH SOLE 0 147,431 0 0
FT RISE DIV ACH TGT ETF ETF/Closed End 33738D879 22,981 781,655 SH SOLE 0 781,655 0 0
FT M/A DIVRS INCM ETF ETF/Closed End 33738R100 774 46,862 SH SOLE 0 46,862 0 0
FT NSDQ TECH DIV IDX ETF ETF/Closed End 33738R118 18,491 160,960 SH SOLE 0 160,960 0 0
FT BUYWRITE INCOME ETF ETF/Closed End 33738R308 17,911 750,989 SH SOLE 0 750,989 0 0
FT NSDQ BUYWR INCM ETF ETF/Closed End 33738R407 5,247 237,533 SH SOLE 0 237,533 0 0
FT RISING DIV ACHIEV ETF ETF/Closed End 33738R506 131,596 1,623,440 SH SOLE 0 1,623,440 0 0
FT DW FOCUS 5 ETF ETF/Closed End 33738R605 36,979 487,338 SH SOLE 0 487,338 0 0
FT INTL DEV CAP STRG ETF ETF/Closed End 33738R662 2,530 60,559 SH SOLE 0 60,559 0 0
FT SP INTL DV ARIST ETF ETF/Closed End 33738R688 2,163 100,783 SH SOLE 0 100,783 0 0
FT DW MOMNTM DIV ETF ETF/Closed End 33738R696 213 4,731 SH SOLE 0 4,731 0 0
FT RBA AMERN INDL ETF ETF/Closed End 33738R704 35,049 263,029 SH SOLE 0 263,029 0 0
FT NSDQ AI ROBOTICS ETF ETF/Closed End 33738R720 4,995 88,790 SH SOLE 0 88,790 0 0
FT NSDQ TRANSPRTN ETF ETF/Closed End 33738R795 1,181 25,922 SH SOLE 0 25,922 0 0
FT NASDAQ SEMICNDCTR ETF ETF/Closed End 33738R811 3,754 13,173 SH SOLE 0 13,173 0 0
FT NASDAQ OIL GAS ETF ETF/Closed End 33738R845 405 12,106 SH SOLE 0 12,106 0 0
FT NASDAQ BANK ETF ETF/Closed End 33738R860 3,468 83,920 SH SOLE 0 83,920 0 0
FT DW DYN FOCUS 5 ETF ETF/Closed End 33738R878 1,445 32,982 SH SOLE 0 32,982 0 0
FT PFD SECS INCM ETF ETF/Closed End- 33739E108 19,947 1,115,602 SH SOLE 0 1,115,602 0 0
FT MANAGED FUT STRAT ETF ADR Preferred 33739G103 10,931 218,091 SH SOLE 0 218,091 0 0
FT GLB TACTCL CMDTY ETF ETF/Closed End 33739H101 3,350 123,859 SH SOLE 0 123,859 0 0
FT MANAGED MUNI ETF ETF/Closed End- 33739N108 26,710 519,985 SH SOLE 0 519,985 0 0
FT LONG SHORT EQTY ETF ETF/Closed End 33739P103 2,235 30,281 SH SOLE 0 30,281 0 0
FT EMRG MKT LOC CURR ETF ETF/Closed End- 33739P202 2,521 86,262 SH SOLE 0 86,262 0 0
FT MUN HIGH INCOME ETF ETF/Closed End- 33739P301 2,256 46,517 SH SOLE 0 46,517 0 0
FT RVRFRNT DEV INTL ETF ETF/Closed End 33739P608 492 5,651 SH SOLE 0 5,651 0 0
FT RVRFRNT EMG MKTS ETF ETF/Closed End 33739P707 7,503 79,888 SH SOLE 0 79,888 0 0
FT SHRT DUR MGD MUN ETF ETF/Closed End- 33739P830 294 14,711 SH SOLE 0 14,711 0 0
FT INSTL PFD SEC INC ETF ETF/Closed End- 33739P855 2,667 138,259 SH SOLE 0 138,259 0 0
FT LOW DUR OPPTYS ETF ETF/Closed End- 33739Q200 8,206 164,855 SH SOLE 0 164,855 0 0
FT ENH SHORT MTY ETF ETF/Closed End- 33739Q408 25,467 426,368 SH SOLE 0 426,368 0 0
FT SP DIV ARIST TGT ETF ETF/Closed End 33739Q705 35,391 700,810 SH SOLE 0 700,810 0 0
FT US EQ MAX BUF OCT ETF ETF/Closed End 33740F136 790 23,499 SH SOLE 0 23,499 0 0
FT LAD INTL MOD BUF ETF ETF/Closed End 33740F169 15,941 681,021 SH SOLE 0 681,021 0 0
FT US EQ EQL/WT SEP ETF ETF/Closed End 33740F185 288 12,425 SH SOLE 0 12,425 0 0
FT ENGY INC PTNR ENH ETF ETF/Closed End 33740F276 432 19,798 SH SOLE 0 19,798 0 0
FT US SMCP MOD FEB ETF ETF/Closed End 33740F292 322 12,285 SH SOLE 0 12,285 0 0
FT US SMCP MOD NOV ETF ETF/Closed End 33740F342 1,693 62,475 SH SOLE 0 62,475 0 0
FT INCM OPPTYS ETF ETF/Closed End 33740F409 600 24,957 SH SOLE 0 24,957 0 0
FT US EQ MOD BUF JUN ETF ETF/Closed End 33740F433 553 13,435 SH SOLE 0 13,435 0 0
FT US EQ MOD BUF MAY ETF ETF/Closed End 33740F441 630 14,641 SH SOLE 0 14,641 0 0
FT US EQ MOD BUF APR ETF ETF/Closed End 33740F458 652 15,653 SH SOLE 0 15,653 0 0
FT US EQ ENH MOD MAR ETF ETF/Closed End 33740F474 453 10,600 SH SOLE 0 10,600 0 0
FT US EQ MOD BUF MAR ETF ETF/Closed End 33740F482 2,421 54,719 SH SOLE 0 54,719 0 0
FT MLTI STRAT ALT ETF ETF/Closed End 33740F490 5,016 208,732 SH SOLE 0 208,732 0 0
FT US EQ MOD BUF JAN ETF ETF/Closed End 33740F516 2,001 44,446 SH SOLE 0 44,446 0 0
FT SKYBRIDGE CRYPTO ETF ETF/Closed End 33740F540 132 11,595 SH SOLE 0 11,595 0 0
FT NAS100 BUF JUN ETF ETF/Closed End 33740F557 1,021 30,215 SH SOLE 0 30,215 0 0
FT INTL EQ MOD MAR ETF ETF/Closed End 33740F573 1,267 44,200 SH SOLE 0 44,200 0 0
FT NAS100 BUF MAR ETF ETF/Closed End 33740F581 1,052 28,261 SH SOLE 0 28,261 0 0
FT US EQ BUFFER MAR ETF ETF/Closed End 33740F599 1,499 28,677 SH SOLE 0 28,677 0 0
FT US EQ BUFFER JAN ETF ETF/Closed End 33740F623 13,590 246,686 SH SOLE 0 246,686 0 0
FT US EQ DP/BUF JAN ETF ETF/Closed End 33740F631 1,366 30,000 SH SOLE 0 30,000 0 0
FT NAS100 BUF DEC ETF ETF/Closed End 33740F649 9,311 261,477 SH SOLE 0 261,477 0 0
FT US EQ BUFFER OCT ETF ETF/Closed End 33740F664 2,460 47,045 SH SOLE 0 47,045 0 0
FT US EQ DP/BUF SEP ETF ETF/Closed End 33740F680 227 4,788 SH SOLE 0 4,788 0 0
FT US EQ DP/BUF JUL ETF ETF/Closed End 33740F698 569 11,357 SH SOLE 0 11,357 0 0
FT US EQ DP/BUF JUN ETF ETF/Closed End 33740F714 445 9,025 SH SOLE 0 9,025 0 0
FT US EQ BUFFER JUN ETF ETF/Closed End 33740F722 1,998 33,334 SH SOLE 0 33,334 0 0
FT US EQ DP/BUF MAY ETF ETF/Closed End 33740F730 6,604 140,152 SH SOLE 0 140,152 0 0
FT US EQ BUFFER MAY ETF ETF/Closed End 33740F748 1,360 24,198 SH SOLE 0 24,198 0 0
FT LADDERED BUFFER ETF ETF/Closed End 33740F755 52,227 1,429,695 SH SOLE 0 1,429,695 0 0
FT US EQ BUFFER FEB ETF ETF/Closed End 33740F763 1,892 31,029 SH SOLE 0 31,029 0 0
FT US EQ DP/BUF FEB ETF ETF/Closed End 33740F771 4,208 83,331 SH SOLE 0 83,331 0 0
FT SMITH OPP FXD INC ETF ETF/Closed End- 33740F805 9,773 224,104 SH SOLE 0 224,104 0 0
FT ACTIVE FACTR LGCP ETF ETF/Closed End 33740F821 4,930 113,542 SH SOLE 0 113,542 0 0
FT US EQ DP/BUF NOV ETF ETF/Closed End 33740F839 295 5,750 SH SOLE 0 5,750 0 0
FT US EQ BUFFER NOV ETF ETF/Closed End 33740F847 2,268 38,773 SH SOLE 0 38,773 0 0
FT US EQ DP/BUF AUG ETF ETF/Closed End 33740F854 1,950 41,618 SH SOLE 0 41,618 0 0
FT US EQ BUFFER AUG ETF ETF/Closed End 33740F862 1,452 25,698 SH SOLE 0 25,698 0 0
FT SMITH UNCONS BOND ETF ETF/Closed End- 33740F888 13,880 557,893 SH SOLE 0 557,893 0 0
FT US EQ BUFFER JUL ETF ETF/Closed End 33740U208 3,296 55,353 SH SOLE 0 55,353 0 0
FT US EQ BUFFER SEP ETF ETF/Closed End 33740U307 1,485 26,967 SH SOLE 0 26,967 0 0
FT US EQ DP/BUF DEC ETF ETF/Closed End 33740U406 501 10,567 SH SOLE 0 10,567 0 0
FT US EQ BUFFER DEC ETF ETF/Closed End 33740U505 6,372 116,984 SH SOLE 0 116,984 0 0
FT US EQ MAX BUF AUG ETF ETF/Closed End 33740U562 374 10,684 SH SOLE 0 10,684 0 0
FT US EQ MOD BUF AUG ETF ETF/Closed End 33740U653 1,078 26,024 SH SOLE 0 26,024 0 0
FT US EQ MOD BUF JUL ETF ETF/Closed End 33740U661 1,556 35,778 SH SOLE 0 35,778 0 0
FT US EQ MOD BUF DEC ETF ETF/Closed End 33740U679 4,420 111,049 SH SOLE 0 111,049 0 0
FT US EQ MOD BUF NOV ETF ETF/Closed End 33740U687 785 18,783 SH SOLE 0 18,783 0 0
FT US EQ MOD BUF OCT ETF ETF/Closed End 33740U695 973 23,421 SH SOLE 0 23,421 0 0
FT LADDERD DEEP BUF ETF ETF/Closed End 33740U703 1,252 42,140 SH SOLE 0 42,140 0 0
FT US EQ MOD BUF SEP ETF ETF/Closed End 33740U711 544 13,281 SH SOLE 0 13,281 0 0
FT LAD MOD BUFFER ETF ETF/Closed End 33740U729 1,263 45,227 SH SOLE 0 45,227 0 0
FT US EQ MOD BUF FEB ETF ETF/Closed End 33740U737 1,721 39,081 SH SOLE 0 39,081 0 0
FT LAD NSDQ 100 BUF ETF ETF/Closed End 33740U752 4,688 119,384 SH SOLE 0 119,384 0 0
FT BUFF ALLOC DEFNSV ETF ETF/Closed End 33740U760 215 8,291 SH SOLE 0 8,291 0 0
FT BUFF ALLOC GRWTH ETF ETF/Closed End 33740U778 398 13,560 SH SOLE 0 13,560 0 0
FT US EQ ENH MOD DEC ETF ETF/Closed End 33740U786 14,640 341,786 SH SOLE 0 341,786 0 0
FT INTL EQ MOD SEP ETF ETF/Closed End 33740U828 556 20,194 SH SOLE 0 20,194 0 0
FT NAS100 BUF SEP ETF ETF/Closed End 33740U836 1,810 51,944 SH SOLE 0 51,944 0 0
FT US EQ ENH MOD JUN ETF ETF/Closed End 33740U844 282 6,350 SH SOLE 0 6,350 0 0
FT US EQ BUFFER APR ETF ETF/Closed End 33740U885 1,765 37,759 SH SOLE 0 37,759 0 0
FT DW MOMNTM VALUE ETF ETF/Closed End 33741L207 427 10,764 SH SOLE 0 10,764 0 0
FT HI YLD OPP 2027 ETF/Closed End 33741Q107 262 19,125 SH SOLE 0 19,125 0 0
FT SMID CAP RSNG DIV ETF ETF/Closed End 33741X102 40,730 944,146 SH SOLE 0 944,146 0 0
FIRSTCASH HLDGS INC Common Stock 33768G107 3,070 14,192 SH SOLE 0 14,192 0 0
FISERV INC Common Stock 337738108 5,553 113,219 SH SOLE 0 113,219 0 0
FIRSTENERGY CORP Common Stock 337932107 7,626 160,412 SH SOLE 0 160,412 0 0
FIVE BELOW INC Common Stock 33829M101 1,718 9,557 SH SOLE 0 9,557 0 0
FLAHERTYCRUM PFD INCM ETF/Closed End 338478100 622 38,185 SH SOLE 0 38,185 0 0
FLAHERTYCRUMRINE DYNAM ETF/Closed End 33848W106 937 45,343 SH SOLE 0 45,343 0 0
FLEXSTEEL INDUSTRIES INC Common Stock 339382103 2,286 30,694 SH SOLE 0 30,694 0 0
FLEXSH QUAL DV DEFNS ETF ETF/Closed End 33939L845 205 2,351 SH SOLE 0 2,351 0 0
FLEXSH QUAL DIV IDX ETF ETF/Closed End 33939L860 300 3,336 SH SOLE 0 3,336 0 0
FLOOR DECOR HLDGS A Common Stock 339750101 1,477 24,875 SH SOLE 0 24,875 0 0
FLUOR CORP NEW Common Stock 343412102 839 16,021 SH SOLE 0 16,021 0 0
FLOWERS FOODS INC Common Stock 343498101 106 13,420 SH SOLE 0 13,420 0 0
FLOWSERVE CORP Common Stock 34354P105 5,236 70,608 SH SOLE 0 70,608 0 0
FLUENCE ENERGY INC A Common Stock 34379V103 455 22,885 SH SOLE 0 22,885 0 0
FOMENTO ECONO ADR 1 UNIT Common Stock 344419106 9,438 73,792 SH SOLE 0 73,792 0 0
FORD MOTOR CO Common Stock 345370860 5,077 365,233 SH SOLE 0 365,233 0 0
FORESTAR GROUP INC Common Stock 346232101 934 29,505 SH SOLE 0 29,505 0 0
FORMFACTOR INC Common Stock 346375108 1,385 8,663 SH SOLE 0 8,663 0 0
FORTIS INC Common Stock 349553107 995 17,388 SH SOLE 0 17,388 0 0
FORTINET INC Common Stock 34959E109 36,196 235,620 SH SOLE 0 235,620 0 0
FORTIVE CORP Common Stock 34959J108 311 5,083 SH SOLE 0 5,083 0 0
FORTUNE BRANDS INNOV INC Common Stock 34964C106 1,635 29,785 SH SOLE 0 29,785 0 0
FORUM ENERGY TECHS NEW Common Stock 34984V209 765 15,236 SH SOLE 0 15,236 0 0
FOSTER L B CO A Common Stock 350060109 1,038 22,979 SH SOLE 0 22,979 0 0
FOX CORP A Common Stock 35137L105 1,165 22,340 SH SOLE 0 22,340 0 0
FRANCO NEVADA CORP Common Stock 351858105 3,921 18,810 SH SOLE 0 18,810 0 0
FRKLN S/DUR US GOVT ETF ETF/Closed End- 353506108 577 6,377 SH SOLE 0 6,377 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 332 3,098 SH SOLE 0 3,098 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 16,732 502,902 SH SOLE 0 502,902 0 0
FRK LTD DUR INCM TR ETF/Closed End- 35472T101 68 11,797 SH SOLE 0 11,797 0 0
FRKLN RESP SOURC GLD ETF ETF/Closed End 35473M105 320 6,001 SH SOLE 0 6,001 0 0
FRKLN INTL COR DIV ETF ETF/Closed End 35473P108 12,134 284,038 SH SOLE 0 284,038 0 0
FRNKLN FOC DYN GRW ETF ETF/Closed End 35473P421 311 6,038 SH SOLE 0 6,038 0 0
FRKLN INCOME FOCUS ETF ETF/Closed End- 35473P439 5,419 187,796 SH SOLE 0 187,796 0 0
FRKLN US TREAS BD ETF ETF/Closed End 35473P488 37,416 1,844,949 SH SOLE 0 1,844,949 0 0
FRKLN ULTRA SHORT BD ETF ETF/Closed End 35473P496 500 19,987 SH SOLE 0 19,987 0 0
FRKLN INCM EQTY FOC ETF ETF/Closed End 35473P504 273 4,100 SH SOLE 0 4,100 0 0
FRKLN SYS STYLE PREM ETF ETF/Closed End 35473P546 4,630 167,223 SH SOLE 0 167,223 0 0
FRKLN US CORE BD ETF ETF/Closed End 35473P553 52,834 2,468,864 SH SOLE 0 2,468,864 0 0
FRANKLIN LATIN AMERN ETF ETF/Closed End 35473P561 1,201 45,302 SH SOLE 0 45,302 0 0
FRNKLN SENIOR LN ETF ETF/Closed End- 35473P595 449 19,593 SH SOLE 0 19,593 0 0
FRKLN HI YLD CORP ETF ETF/Closed End- 35473P629 2,097 86,332 SH SOLE 0 86,332 0 0
FRKLN FTSE JAPAN ETF ETF/Closed End 35473P744 9,984 251,162 SH SOLE 0 251,162 0 0
FRKLN FTSE INDIA ETF ETF/Closed End 35473P769 240 6,740 SH SOLE 0 6,740 0 0
FRKLN US LGCP M/FCTR ETF ETF/Closed End 35473P801 35,856 458,045 SH SOLE 0 458,045 0 0
FRKLN DYNAMIC MUN BD ETF ETF/Closed End- 35473P868 2,634 104,630 SH SOLE 0 104,630 0 0
FRKLN US SMCP MULFCT ETF ETF/Closed End 35473P876 438 8,978 SH SOLE 0 8,978 0 0
FRKLN US MDCP M/FCTR ETF ETF/Closed End 35473P884 9,984 172,485 SH SOLE 0 172,485 0 0
FRANKLIN UNIVERSAL TR SB ETF/Closed End 355145103 2,114 262,075 SH SOLE 0 262,075 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 23,672 376,407 SH SOLE 0 376,407 0 0
FREQUENCY ELECTRNCS INC Common Stock 358010106 3,183 47,976 SH SOLE 0 47,976 0 0
FRESHPET INC Common Stock 358039105 450 7,611 SH SOLE 0 7,611 0 0
T1 ENERGY INC Common Stock 35834F104 884 93,285 SH SOLE 0 93,285 0 0
FRONTDOOR INC Common Stock 35905A109 1,645 21,201 SH SOLE 0 21,201 0 0
FULL TRUCK ALLIANCE ADS Common Stock 35969L108 447 55,052 SH SOLE 0 55,052 0 0
FULTON FINANCIAL CORP PA Common Stock 360271100 3,468 143,384 SH SOLE 0 143,384 0 0
FUTU HOLDINGS LTD ADS Common Stock 36118L106 202 2,160 SH SOLE 0 2,160 0 0
GATX CORP Common Stock 361448103 364 2,056 SH SOLE 0 2,056 0 0
GFL ENVMNTL INC SUB VTG Common Stock 36168Q104 755 20,516 SH SOLE 0 20,516 0 0
GIII APPAREL GROUP LTD Common Stock 36237H101 231 6,843 SH SOLE 0 6,843 0 0
GABELLI EQUITY TRUST INC ETF/Closed End 362397101 912 161,081 SH SOLE 0 161,081 0 0
GABELLI UTIL TR INC ETF/Closed End 36240A101 935 141,870 SH SOLE 0 141,870 0 0
GABELLI CV INC SEC FD ETF/Closed End 36240B109 181 38,633 SH SOLE 0 38,633 0 0
GABELLI DIV INCM TR ETF/Closed End 36242H104 1,943 66,086 SH SOLE 0 66,086 0 0
GABELLI HLTHCAREWELL TR ETF/Closed End 36246K103 254 26,872 SH SOLE 0 26,872 0 0
GXO LOGISTICS INC Common Stock 36262G101 697 13,748 SH SOLE 0 13,748 0 0
GE HLTHCARE TECHS INC Common Stock 36266G107 2,792 43,613 SH SOLE 0 43,613 0 0
ARTHUR J GALLAGHER Common Stock 363576109 7,774 33,864 SH SOLE 0 33,864 0 0
GAMCO GOLD NATL RESINCM ETF/Closed End 36465A109 5,049 1,043,110 SH SOLE 0 1,043,110 0 0
GAMING LEISURE PPTYS Common Stock 36467J108 15,703 352,640 SH SOLE 0 352,640 0 0
GAP INC Common Stock 364760108 1,577 84,425 SH SOLE 0 84,425 0 0
GARRETT MOTION INC Common Stock 366505105 13,318 367,597 SH SOLE 0 367,597 0 0
GARTNER INC Common Stock 366651107 1,737 13,399 SH SOLE 0 13,399 0 0
GE VERNOVA LLC Common Stock 36828A101 121,855 103,718 SH SOLE 0 103,718 0 0
GENERAC HOLDINGS INC Common Stock 368736104 7,371 25,175 SH SOLE 0 25,175 0 0
GENL AMER INVESTORS ETF/Closed End 368802104 832 13,044 SH SOLE 0 13,044 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 71,057 200,589 SH SOLE 0 200,589 0 0
GE AEROSPACE Common Stock 369604301 105,333 281,841 SH SOLE 0 281,841 0 0
GENERAL MILLS INC Common Stock 370334104 5,464 157,004 SH SOLE 0 157,004 0 0
GENERAL MOTORS CO Common Stock 37045V100 17,021 220,820 SH SOLE 0 220,820 0 0
GENTEX CORP Common Stock 371901109 17,496 692,354 SH SOLE 0 692,354 0 0
GENUINE PARTS CO Common Stock 372460105 41,024 347,721 SH SOLE 0 347,721 0 0
GEVO INC PAR 001 NEW Common Stock 374396406 53 35,200 SH SOLE 0 35,200 0 0
GIBRALTAR INDS INC Common Stock 374689107 620 13,740 SH SOLE 0 13,740 0 0
GILEAD SCIENCES INC Common Stock 375558103 21,771 172,319 SH SOLE 0 172,319 0 0
GLACIER BANCORP INC NEW Common Stock 37637Q105 1,029 19,955 SH SOLE 0 19,955 0 0
GLADSTONE INVT CORP BDC ETF/Closed End 376546107 251 16,236 SH SOLE 0 16,236 0 0
GLADSTONE LAND CORP REIT 376549101 670 78,570 SH SOLE 0 78,570 0 0
GSK PLC NEW Common Stock 37733W204 15,771 300,857 SH SOLE 0 300,857 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 1,399 19,280 SH SOLE 0 19,280 0 0
GLBL X SUPERDIV U S ETF ETF/Closed End 37950E291 508 26,645 SH SOLE 0 26,645 0 0
CHIRON REAL ESTATE INC REIT 37954A303 777 20,718 SH SOLE 0 20,718 0 0
GLBL X DATA CTR DGTL ETF ETF/Closed End 37954Y236 769 25,309 SH SOLE 0 25,309 0 0
GLBL X SP C/CAL GRW ETF ETF/Closed End 37954Y277 1,514 52,502 SH SOLE 0 52,502 0 0
GLBL X MLP ENGY INFR ETF ETF/Closed End 37954Y293 2,316 31,444 SH SOLE 0 31,444 0 0
GLBL X MLP ETF ETF/Closed End 37954Y343 1,624 30,592 SH SOLE 0 30,592 0 0
GLBL X VAR RATE PFD ETF ETF/Closed End- 37954Y376 15,694 712,399 SH SOLE 0 712,399 0 0
GLBL X CYBERSECURITY ETF ETF/Closed End 37954Y384 354 9,258 SH SOLE 0 9,258 0 0
GLBL X RUSS2K C/CALL ETF ETF/Closed End 37954Y459 2,011 125,795 SH SOLE 0 125,795 0 0
GLBL X SP COV CALL ETF ETF/Closed End 37954Y475 2,323 56,962 SH SOLE 0 56,962 0 0
GLBL X NAS100 C/CALL ETF ETF/Closed End 37954Y483 12,132 658,288 SH SOLE 0 658,288 0 0
GLBL X ADPTV US FCTR ETF ETF/Closed End 37954Y574 2,599 53,193 SH SOLE 0 53,193 0 0
GLBL X AUTO ELEC VEH ETF ETF/Closed End 37954Y624 536 13,897 SH SOLE 0 13,897 0 0
GLBL X AI TECH ETF ETF/Closed End 37954Y632 6,464 98,524 SH SOLE 0 98,524 0 0
GLBL X U S PREFERRED ETF ETF/Closed End- 37954Y657 2,145 114,772 SH SOLE 0 114,772 0 0
GLBL X US INFRA DEV ETF ETF/Closed End 37954Y673 27,713 470,344 SH SOLE 0 470,344 0 0
GLBL X ROBOTICS A I ETF ETF/Closed End 37954Y715 2,654 69,955 SH SOLE 0 69,955 0 0
GLBL X COPPER MINERS ETF ETF/Closed End 37954Y830 429 5,579 SH SOLE 0 5,579 0 0
GLBL X LITHIUM BTTRY ETF ETF/Closed End 37954Y855 854 10,913 SH SOLE 0 10,913 0 0
GLBL X URANIUM ETF ETF/Closed End 37954Y871 2,925 66,933 SH SOLE 0 66,933 0 0
GLOBUS MED INC A NEW Common Stock 379577208 2,427 30,715 SH SOLE 0 30,715 0 0
GLOBE LIFE INC Common Stock 37959E102 2,735 15,307 SH SOLE 0 15,307 0 0
GLB AI SEMICONDUCTOR ETF ETF/Closed End 37960A230 4,665 43,877 SH SOLE 0 43,877 0 0
GLBL X 13M TBILL ETF ETF/Closed End 37960A438 329 3,280 SH SOLE 0 3,280 0 0
GLBL X DEFENSE TECH ETF ETF/Closed End 37960A529 1,562 26,160 SH SOLE 0 26,160 0 0
GLBL X E/MKTS CONSMR ETF ETF/Closed End 37960A644 396 10,522 SH SOLE 0 10,522 0 0
GLBL X SUPRDIV REIT ETF ETF/Closed End 37960A651 439 19,374 SH SOLE 0 19,374 0 0
GLBL SUPERDIVIDEND ETF ETF/Closed End 37960A669 371 15,166 SH SOLE 0 15,166 0 0
GLBL X DOW30 COV CAL ETF ETF/Closed End 37960A859 1,453 65,612 SH SOLE 0 65,612 0 0
GODADDY INC A Common Stock 380237107 998 11,753 SH SOLE 0 11,753 0 0
GOLD FIELDS LTD ADR NEW Common Stock 38059T106 1,641 48,854 SH SOLE 0 48,854 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 148,432 146,763 SH SOLE 0 146,763 0 0
GS ACTVBETA INTL EQ ETF ETF/Closed End 381430107 14,465 316,523 SH SOLE 0 316,523 0 0
GS ACC ULT SHORT BD ETF ETF/Closed End- 381430230 309 6,103 SH SOLE 0 6,103 0 0
GS JUST US LGCP EQ ETF ETF/Closed End 381430396 228 2,135 SH SOLE 0 2,135 0 0
GS E/WT US LGCP EQ ETF ETF/Closed End 381430438 3,482 36,880 SH SOLE 0 36,880 0 0
GS ACTVBETA US LGCP ETF ETF/Closed End 381430503 38,850 273,806 SH SOLE 0 273,806 0 0
GS ACC TREAS 01YR ETF ETF/Closed End- 381430529 24,910 248,704 SH SOLE 0 248,704 0 0
GS HEDGE IND VIP ETF ETF/Closed End 381430545 737 3,905 SH SOLE 0 3,905 0 0
GS ACTVBETA SMCP EQ ETF ETF/Closed End 381430602 311 3,404 SH SOLE 0 3,404 0 0
GS BDC INC BDC ETF/Closed End 38147U107 3,111 328,196 SH SOLE 0 328,196 0 0
GS TECH OPPTYS ETF ETF/Closed End 38149W432 1,408 28,276 SH SOLE 0 28,276 0 0
GS SP 500 PREM INCM ETF ETF/Closed End 38149W622 2,175 39,148 SH SOLE 0 39,148 0 0
GS NASD 100 PREM INC ETF ETF/Closed End 38149W630 1,164 19,628 SH SOLE 0 19,628 0 0
GS PHYSICAL GOLD ETF ETF/Closed End 38150K103 1,175 29,702 SH SOLE 0 29,702 0 0
GOLUB CAP BDC INC BDC Common Stock 38173M102 5,697 442,331 SH SOLE 0 442,331 0 0
GOODYEAR TIRE RUBBER Common Stock 382550101 191 28,880 SH SOLE 0 28,880 0 0
GOOSEHEAD INS INC A Common Stock 38267D109 341 7,027 SH SOLE 0 7,027 0 0
GORMAN RUPP CO Common Stock 383082104 2,259 24,619 SH SOLE 0 24,619 0 0
GRACO INC Common Stock 384109104 13,964 184,686 SH SOLE 0 184,686 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 4,154 3,639 SH SOLE 0 3,639 0 0
GRAINGER W W INC Common Stock 384802104 26,246 19,292 SH SOLE 0 19,292 0 0
GRAND CANYON ED INC Common Stock 38526M106 2,616 18,283 SH SOLE 0 18,283 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 3,734 23,622 SH SOLE 0 23,622 0 0
GRANSH BB CMDTY NOK1 ETF ETF/Closed End 38747R108 235 9,761 SH SOLE 0 9,761 0 0
GRANSH GOLD TRUST ETF ETF/Closed End 38748G101 453 11,470 SH SOLE 0 11,470 0 0
GRAY MEDIA INC Common Stock 389375106 629 158,549 SH SOLE 0 158,549 0 0
GREIF INC A Common Stock 397624107 844 11,329 SH SOLE 0 11,329 0 0
GREIF INC B Common Stock 397624206 225 2,402 SH SOLE 0 2,402 0 0
GRID DYNAMICS HLDGS A Common Stock 39813G109 585 103,007 SH SOLE 0 103,007 0 0
AMERN HEALTHCARE REIT REIT 398182303 3,100 59,443 SH SOLE 0 59,443 0 0
GRIFFON CORP Common Stock 398433102 333 3,412 SH SOLE 0 3,412 0 0
GROUP ONE AUTOMOTIVE INC Common Stock 398905109 2,206 7,578 SH SOLE 0 7,578 0 0
GROWGENERATION CORP Common Stock 39986L109 41 27,754 SH SOLE 0 27,754 0 0
GRUPO AEROPORTUARIO DEL Common Stock 400501102 1,691 14,955 SH SOLE 0 14,955 0 0
GRUPO AEROPORTUARIO DEL Common Stock 400506101 1,859 7,342 SH SOLE 0 7,342 0 0
GUARDANT HEALTH INC Common Stock 40131M109 4,406 29,368 SH SOLE 0 29,368 0 0
GUGGENHEIM TXBL MUN ETF/Closed End- 401664107 1,500 103,718 SH SOLE 0 103,718 0 0
GUGG STRAT OPPTYS FD SBI ETF/Closed End- 40167F101 4,626 423,639 SH SOLE 0 423,639 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 1,166 9,473 SH SOLE 0 9,473 0 0
GULFPORT ENERGY NEW 2021 Common Stock 402635502 214 1,261 SH SOLE 0 1,261 0 0
HF SINCLAIR CORP Common Stock 403949100 1,354 19,437 SH SOLE 0 19,437 0 0
HCA HEALTHCARE INC Common Stock 40412C101 3,809 9,770 SH SOLE 0 9,770 0 0
HDFC BK LTD ADR REP 3 SH Common Stock 40415F101 6,301 243,935 SH SOLE 0 243,935 0 0
HCI GROUP INC Common Stock 40416E103 2,559 14,600 SH SOLE 0 14,600 0 0
HSBC HLDGS PLC SPONS ADR Common Stock 404280406 22,825 240,037 SH SOLE 0 240,037 0 0
HP INC Common Stock 40434L105 3,012 137,288 SH SOLE 0 137,288 0 0
HAEMONETICS CORP Common Stock 405024100 242 3,220 SH SOLE 0 3,220 0 0
HALEON PLC ADR Common Stock 405552100 11,706 1,254,616 SH SOLE 0 1,254,616 0 0
HALLIBURTON COMPANY Common Stock 406216101 1,923 56,628 SH SOLE 0 56,628 0 0
HALOZYME THERAPEUTICS Common Stock 40637H109 1,971 25,185 SH SOLE 0 25,185 0 0
HAMILTON LANE INC A Common Stock 407497106 2,179 27,637 SH SOLE 0 27,637 0 0
HANCOCK JOHN FINL OPPTYS ETF/Closed End 409735206 6,995 177,451 SH SOLE 0 177,451 0 0
HANCOCK J PREM DIV FUND ETF/Closed End 41013T105 244 18,873 SH SOLE 0 18,873 0 0
JOHN HANCOCK TAX ADV ETF/Closed End 41013V100 2,260 88,672 SH SOLE 0 88,672 0 0
HANCOCK JOHN PFD INC II ETF/Closed End 41013X106 4,606 290,258 SH SOLE 0 290,258 0 0
JOHN HANCOCK PFD INC 3 ETF/Closed End 41021P103 345 23,705 SH SOLE 0 23,705 0 0
HA SUSTAIN INFRA CAP INC Common Stock 41068X100 1,531 39,198 SH SOLE 0 39,198 0 0
HANOVER INS GROUP INC Common Stock 410867105 743 3,471 SH SOLE 0 3,471 0 0
HARBOR LNG TRM GRWRS ETF ETF/Closed End 41151J406 450 13,845 SH SOLE 0 13,845 0 0
HARBOR COMM ALL WTHR ETF ETF/Closed End 41151J505 10,994 374,717 SH SOLE 0 374,717 0 0
HARMONY BIOSCIENCE HLDGS Common Stock 413197104 363 9,970 SH SOLE 0 9,970 0 0
HARMONY GOLD MNG COMPANY Common Stock 413216300 1,267 83,286 SH SOLE 0 83,286 0 0
OAKMARK U S LGCP ETF ETF/Closed End 41456U106 277 9,828 SH SOLE 0 9,828 0 0
HARTFORD INS GROUP INC Common Stock 416515104 16,334 123,255 SH SOLE 0 123,255 0 0
HARTFORD MUN OPP ETF ETF/Closed End- 41653L503 6,544 167,183 SH SOLE 0 167,183 0 0
HARTFORD LGCP GRW ETF ETF/Closed End 41653L883 5,457 185,913 SH SOLE 0 185,913 0 0
HASBRO INC Common Stock 418056107 3,418 41,382 SH SOLE 0 41,382 0 0
HAWAIIAN ELEC INDS INC Common Stock 419870100 3,675 271,617 SH SOLE 0 271,617 0 0
HEALTHCARE SVCS GROUP Common Stock 421906108 235 9,565 SH SOLE 0 9,565 0 0
HEALTH CATALYST INC Common Stock 42225T107 24 12,042 SH SOLE 0 12,042 0 0
HEALTHEQUITY INC Common Stock 42226A107 569 6,300 SH SOLE 0 6,300 0 0
HEALTHCARE RLTY TR INC REIT 42226K105 370 18,339 SH SOLE 0 18,339 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 175 11,516 SH SOLE 0 11,516 0 0
HEALTHPEAK PPTYS INC Common Stock 42250P103 21,773 1,017,422 SH SOLE 0 1,017,422 0 0
HEICO CORP NEW Common Stock 422806109 8,997 25,258 SH SOLE 0 25,258 0 0
HEICO CORP NEW CL A Common Stock 422806208 1,115 4,324 SH SOLE 0 4,324 0 0
HELLO GROUP INC ADR Common Stock 423403104 224 38,667 SH SOLE 0 38,667 0 0
JACK HENRY ASSOC INC Common Stock 426281101 4,374 31,753 SH SOLE 0 31,753 0 0
HERCULES CAPITAL INC BDC Common Stock 427096508 5,190 329,090 SH SOLE 0 329,090 0 0
HERSHEY COMPANY Common Stock 427866108 19,777 112,721 SH SOLE 0 112,721 0 0
HESS MIDSTREAM LP A Common Stock 428103105 503 13,381 SH SOLE 0 13,381 0 0
HEWLETT PACKARD ENTRPRS Common Stock 42824C109 6,643 147,271 SH SOLE 0 147,271 0 0
HEXCEL CORP NEW Common Stock 428291108 1,035 10,341 SH SOLE 0 10,341 0 0
HIGHLND OPPTYS INCM FD ETF/Closed End 43010E404 82 11,530 SH SOLE 0 11,530 0 0
HIGHWOODS PPTYS INC REIT 431284108 455 15,072 SH SOLE 0 15,072 0 0
HILLMAN SOLTNS CORP Common Stock 431636109 1,214 143,813 SH SOLE 0 143,813 0 0
HILLTOP HOLDINGS INC Common Stock 432748101 216 5,567 SH SOLE 0 5,567 0 0
HIMS HERS HEALTH INC Common Stock 433000106 2,572 74,198 SH SOLE 0 74,198 0 0
HILTON WORLDWIDE NEW Common Stock 43300A203 6,194 18,745 SH SOLE 0 18,745 0 0
HINGE HEALTH INC A Common Stock 433313103 639 7,700 SH SOLE 0 7,700 0 0
HIVE DIGITAL TECHS LTD Common Stock 433921103 42 11,566 SH SOLE 0 11,566 0 0
HOME BANCORP INC Common Stock 43689E107 547 7,986 SH SOLE 0 7,986 0 0
HOME DEPOT INC Common Stock 437076102 185,737 526,645 SH SOLE 0 526,645 0 0
HONDA MTR LTD ADR Common Stock 438128308 230 8,482 SH SOLE 0 8,482 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 43,347 196,071 SH SOLE 0 196,071 0 0
HONEYWELL INTL INC Common Stock 438516205 43,748 195,392 SH SOLE 0 195,392 0 0
HORMEL FOODS CORP Common Stock 440452100 7,071 284,893 SH SOLE 0 284,893 0 0
HOST HOTELS RESORTS REIT 44107P104 637 26,871 SH SOLE 0 26,871 0 0
HOULIHAN LOKEY INC A Common Stock 441593100 824 6,141 SH SOLE 0 6,141 0 0
HOWARD HUGHES HLDGS INC Common Stock 44267T102 874 12,219 SH SOLE 0 12,219 0 0
HOWMET AEROSPACE INC Common Stock 443201108 27,699 103,024 SH SOLE 0 103,024 0 0
HUBBELL INC Common Stock 443510607 31,437 60,086 SH SOLE 0 60,086 0 0
HUBSPOT INC Common Stock 443573100 510 2,792 SH SOLE 0 2,792 0 0
HUMANA INC Common Stock 444859102 1,803 4,538 SH SOLE 0 4,538 0 0
HUNTINGTON BANCSHS INC Common Stock 446150104 9,203 519,044 SH SOLE 0 519,044 0 0
HUNTINGTON INGALLS INDS Common Stock 446413106 2,244 8,017 SH SOLE 0 8,017 0 0
HUTCHMED LTD SPON ADR Common Stock 44842L103 186 17,310 SH SOLE 0 17,310 0 0
ICF INTL INC Common Stock 44925C103 1,524 20,923 SH SOLE 0 20,923 0 0
ICU MEDICAL INC Common Stock 44930G107 676 4,612 SH SOLE 0 4,612 0 0
IES HOLDINGS INC Common Stock 44951W106 3,985 5,424 SH SOLE 0 5,424 0 0
CRESCENT ENERGY CO A Common Stock 44952J104 1,819 185,259 SH SOLE 0 185,259 0 0
ITT INC Common Stock 45073V108 3,719 18,805 SH SOLE 0 18,805 0 0
IAMGOLD CORP Common Stock 450913108 1,052 66,410 SH SOLE 0 66,410 0 0
ICICI BANK LTD ADR Common Stock 45104G104 1,145 39,440 SH SOLE 0 39,440 0 0
ICAHN ENTERPRISES LP Common Stock 451100101 370 51,309 SH SOLE 0 51,309 0 0
IDACORP INC Common Stock 451107106 3,352 22,153 SH SOLE 0 22,153 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 6,844 13,000 SH SOLE 0 13,000 0 0
ILLINOIS TOOL WORKS INC Common Stock 452308109 44,586 164,844 SH SOLE 0 164,844 0 0
ILLUMINA INC Common Stock 452327109 1,921 10,923 SH SOLE 0 10,923 0 0
IMMUNITYBIO INC Common Stock 45256X103 628 71,696 SH SOLE 0 71,696 0 0
VISTASH TGT 15 BERK ETF ETF/Closed End 45259A514 1,160 62,895 SH SOLE 0 62,895 0 0
VISTASHS AI SUPRCYCL ETF ETF/Closed End 45259A845 341 4,000 SH SOLE 0 4,000 0 0
IMPERIAL OIL LTD NEW Common Stock 453038408 673 6,010 SH SOLE 0 6,010 0 0
INCYTE CORP Common Stock 45337C102 5,977 52,727 SH SOLE 0 52,727 0 0
INDEPENDENT BANK CORP MA Common Stock 453836108 909 10,858 SH SOLE 0 10,858 0 0
ABERDEEN INDIA FUND INC ETF/Closed End 454089103 2,279 193,983 SH SOLE 0 193,983 0 0
NYLI MACKY MUN INTRM ETF ETF/Closed End- 45409F827 3,598 147,765 SH SOLE 0 147,765 0 0
INFOSYS LTD SPONS ADR Common Stock 456788108 489 46,630 SH SOLE 0 46,630 0 0
ING GROEP NV SPONS ADR Common Stock 456837103 537 17,098 SH SOLE 0 17,098 0 0
INGERSOLL RAND INC Common Stock 45687V106 4,485 54,695 SH SOLE 0 54,695 0 0
INGREDION INC Common Stock 457187102 1,919 20,264 SH SOLE 0 20,264 0 0
INHIBRX BIOSCIENCES INC Common Stock 45720N103 927 9,787 SH SOLE 0 9,787 0 0
INNODATA INC Common Stock 457642205 1,201 15,892 SH SOLE 0 15,892 0 0
INSMED INC PAR 01 Common Stock 457669307 332 3,114 SH SOLE 0 3,114 0 0
INSPIRE MED SYS INC Common Stock 457730109 851 19,067 SH SOLE 0 19,067 0 0
INSPERITY INC Common Stock 45778Q107 1,303 31,551 SH SOLE 0 31,551 0 0
INNOVIVA INC Common Stock 45781M101 2,047 90,129 SH SOLE 0 90,129 0 0
INNOVATIVE INDL PPTYS A Common Stock 45781V101 249 4,014 SH SOLE 0 4,014 0 0
INNOV GRW100 PWR JUL ETF ETF/Closed End 45782C276 6,603 85,272 SH SOLE 0 85,272 0 0
INNOV SMCP PWR JUL ETF ETF/Closed End 45782C284 205 6,040 SH SOLE 0 6,040 0 0
INNOV US EQ PWR MAY ETF ETF/Closed End 45782C318 3,186 77,134 SH SOLE 0 77,134 0 0
INNOV US EQ BUF MAY ETF ETF/Closed End 45782C326 531 11,219 SH SOLE 0 11,219 0 0
INNOV GRW100 PWR APR ETF ETF/Closed End 45782C334 6,889 116,371 SH SOLE 0 116,371 0 0
INNOV SMCP PWR APR ETF ETF/Closed End 45782C342 616 15,471 SH SOLE 0 15,471 0 0
INNOV E/MKTS PWR APR ETF ETF/Closed End 45782C359 312 9,484 SH SOLE 0 9,484 0 0
INNOV INTL DEV APR ETF ETF/Closed End 45782C367 478 14,392 SH SOLE 0 14,392 0 0
INNOV US EQ PWR MAR ETF ETF/Closed End 45782C383 2,440 51,076 SH SOLE 0 51,076 0 0
INNOV US EQ BUF MAR ETF ETF/Closed End 45782C391 967 16,784 SH SOLE 0 16,784 0 0
INNOV US EQ BUF JAN ETF ETF/Closed End 45782C409 5,149 87,459 SH SOLE 0 87,459 0 0
INNOV US EQ PWR FEB ETF ETF/Closed End 45782C417 2,979 69,189 SH SOLE 0 69,189 0 0
INNOV US EQ BUF FEB ETF ETF/Closed End 45782C433 762 14,471 SH SOLE 0 14,471 0 0
INNOV GRW100 PWR JAN ETF ETF/Closed End 45782C466 27,389 464,058 SH SOLE 0 464,058 0 0
INNOV SMCP PWR JAN ETF ETF/Closed End 45782C474 1,317 28,865 SH SOLE 0 28,865 0 0
INNOV US EQ PWR JAN ETF ETF/Closed End 45782C508 12,296 248,461 SH SOLE 0 248,461 0 0
INNOV E/MKTS PWR JAN ETF ETF/Closed End 45782C516 567 15,760 SH SOLE 0 15,760 0 0
INNOV INTL DEV JAN ETF ETF/Closed End 45782C524 476 12,498 SH SOLE 0 12,498 0 0
INNOV US EQ PWR DEC ETF ETF/Closed End 45782C540 6,154 134,093 SH SOLE 0 134,093 0 0
INNOV US EQ BUF DEC ETF ETF/Closed End 45782C557 756 14,219 SH SOLE 0 14,219 0 0
INNOV US EQ PWR NOV ETF ETF/Closed End 45782C573 1,573 35,460 SH SOLE 0 35,460 0 0
INNOV US EQ BUF NOV ETF ETF/Closed End 45782C581 3,718 77,764 SH SOLE 0 77,764 0 0
INNOV SMCP PWR OCT ETF ETF/Closed End 45782C599 784 20,975 SH SOLE 0 20,975 0 0
INNOV GRW100 PWR OCT ETF ETF/Closed End 45782C615 6,847 109,507 SH SOLE 0 109,507 0 0
INNOV US EQ PWR SEP ETF ETF/Closed End 45782C656 2,939 63,829 SH SOLE 0 63,829 0 0
INNOV US EQ BUF SEP ETF ETF/Closed End 45782C664 604 11,453 SH SOLE 0 11,453 0 0
INNOV US EQ PWR AUG ETF ETF/Closed End 45782C680 3,336 73,089 SH SOLE 0 73,089 0 0
INNOV US EQ BUF AUG ETF ETF/Closed End 45782C698 1,746 32,566 SH SOLE 0 32,566 0 0
INNOV E/MKTS PWR JUL ETF ETF/Closed End 45782C714 318 10,184 SH SOLE 0 10,184 0 0
INNOV INTL DEV JUL ETF ETF/Closed End 45782C722 693 19,265 SH SOLE 0 19,265 0 0
INNOV US EQ PWR JUN ETF ETF/Closed End 45782C748 1,515 35,051 SH SOLE 0 35,051 0 0
INNOV US EQ BUF JUN ETF ETF/Closed End 45782C755 563 11,564 SH SOLE 0 11,564 0 0
INNOV US EQ BUF OCT ETF ETF/Closed End 45782C771 1,584 29,869 SH SOLE 0 29,869 0 0
INNOV US EQ BUF JUL ETF ETF/Closed End 45782C789 3,262 60,066 SH SOLE 0 60,066 0 0
INNOV US EQ PWR OCT ETF ETF/Closed End 45782C797 13,273 285,994 SH SOLE 0 285,994 0 0
INNOV US EQ PWR JUL ETF ETF/Closed End 45782C813 14,241 291,765 SH SOLE 0 291,765 0 0
INNOV US EQ ULT OCT ETF ETF/Closed End 45782C821 437 10,635 SH SOLE 0 10,635 0 0
INNOV US EQ PWR APR ETF ETF/Closed End 45782C870 12,895 305,565 SH SOLE 0 305,565 0 0
INNOV US EQ BUF APR ETF ETF/Closed End 45782C888 1,218 22,865 SH SOLE 0 22,865 0 0
INNOV EQ DEF 2Y 7/27 ETF ETF/Closed End 45783Y541 296 9,794 SH SOLE 0 9,794 0 0
INNOV EQ MGD FLOOR ETF ETF/Closed End 45783Y673 4,964 128,659 SH SOLE 0 128,659 0 0
INNOV LADR ALLOC PWR ETF ETF/Closed End 45783Y814 18,858 357,980 SH SOLE 0 357,980 0 0
INNOV DEF WLTH SHIELDETF ETF/Closed End 45783Y855 1,079 31,493 SH SOLE 0 31,493 0 0
INNOV GRW100 PWR SEP ETF ETF/Closed End 45784N205 216 6,912 SH SOLE 0 6,912 0 0
INNOV EQ DUAL DIR 10 ETF ETF/Closed End 45784N429 487 24,269 SH SOLE 0 24,269 0 0
INNOV EQ DUAL DIR 10 ETF ETF/Closed End 45784N445 472 23,202 SH SOLE 0 23,202 0 0
INNOV GRW100 PWR MAR ETF ETF/Closed End 45784N767 220 6,831 SH SOLE 0 6,831 0 0
INNOV EQ DEF 1YR DEC ETF ETF/Closed End 45784N858 200 7,578 SH SOLE 0 7,578 0 0
INSULET CORP Common Stock 45784P101 693 4,554 SH SOLE 0 4,554 0 0
INTEL CORP Common Stock 458140100 68,695 491,979 SH SOLE 0 491,979 0 0
INTEGER HLDGS CORP Common Stock 45826H109 569 6,091 SH SOLE 0 6,091 0 0
INTERPARFUMS INC Common Stock 458334109 224 2,006 SH SOLE 0 2,006 0 0
INTERACTIVE BRKRS GRP A Common Stock 45841N107 13,734 157,787 SH SOLE 0 157,787 0 0
INTERCONTL HOTELS ADR Common Stock 45857P806 791 4,567 SH SOLE 0 4,567 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 5,795 47,071 SH SOLE 0 47,071 0 0
INTERDIGITAL INC Common Stock 45867G101 5,398 19,064 SH SOLE 0 19,064 0 0
INTERNATIONAL BANCSHARES Common Stock 459044103 602 7,922 SH SOLE 0 7,922 0 0
INTL BUSINESS MACHS CORP Common Stock 459200101 196,211 697,737 SH SOLE 0 697,737 0 0
INTL FLAVOR FRAGRANCE Common Stock 459506101 1,032 13,027 SH SOLE 0 13,027 0 0
INTL PAPER COMPANY Common Stock 460146103 1,514 39,745 SH SOLE 0 39,745 0 0
INV QQQ INCM ADVTG ETF ETF/Closed End 46090A689 703 12,200 SH SOLE 0 12,200 0 0
INV SP E/WT INCM AD ETF ETF/Closed End 46090A697 1,768 33,139 SH SOLE 0 33,139 0 0
INV MSCI EAFE INCM ETF ETF/Closed End 46090A713 1,265 22,693 SH SOLE 0 22,693 0 0
INV AAA CLO FLTG RT ETF ETF/Closed End 46090A721 468 18,298 SH SOLE 0 18,298 0 0
INV TTL RETURN BD ETF ETF/Closed End- 46090A804 1,059 22,586 SH SOLE 0 22,586 0 0
INV VAR RT INVT GRD ETF ETF/Closed End- 46090A879 2,350 93,722 SH SOLE 0 93,722 0 0
INV ULTRA SHRT DUR ETF ETF/Closed End- 46090A887 19,469 388,206 SH SOLE 0 388,206 0 0
INV QQQ ETF ETF/Closed End 46090E103 628,014 852,815 SH SOLE 0 852,815 0 0
INV OPT DVR CMDT NK1 ETF ETF/Closed End 46090F100 12,725 801,319 SH SOLE 0 801,319 0 0
INTUIT INC Common Stock 461202103 24,000 91,955 SH SOLE 0 91,955 0 0
INTUITIVE SURGICAL NEW Common Stock 46120E602 22,750 57,206 SH SOLE 0 57,206 0 0
INTREPID POTASH INC NEW Common Stock 46121Y201 2,907 88,686 SH SOLE 0 88,686 0 0
INTUITIVE MACHINES INC A Common Stock 46125A100 250 11,672 SH SOLE 0 11,672 0 0
INVESCO SR INCOME TR ETF/Closed End- 46131H107 87 28,942 SH SOLE 0 28,942 0 0
INVESCO TR INVT GRD MUNS ETF/Closed End- 46131M106 164 15,429 SH SOLE 0 15,429 0 0
INVESCO MUN OPPTY TR ETF/Closed End- 46132C107 402 40,712 SH SOLE 0 40,712 0 0
INVESCO PA VAL MUN INC ETF/Closed End- 46132K109 440 38,876 SH SOLE 0 38,876 0 0
INVESCO BOND FUND ETF/Closed End- 46132L107 161 10,624 SH SOLE 0 10,624 0 0
INVESCO MUN INC OPPTYS ETF/Closed End- 46132X101 387 62,274 SH SOLE 0 62,274 0 0
INVESCO QUAL MUN INC TR ETF/Closed End- 46133G107 436 43,039 SH SOLE 0 43,039 0 0
INV AEROSP DEFENSE ETF ETF/Closed End 46137V100 24,738 140,041 SH SOLE 0 140,041 0 0
INV WATER RESOURCES ETF ETF/Closed End 46137V142 1,416 20,491 SH SOLE 0 20,491 0 0
INV SP S/C600 P/VAL ETF ETF/Closed End 46137V167 341 2,290 SH SOLE 0 2,290 0 0
INV SP MDCP400 GARP ETF ETF/Closed End 46137V225 459 3,525 SH SOLE 0 3,525 0 0
INV SP TOP 50 ETF ETF/Closed End 46137V233 6,897 112,646 SH SOLE 0 112,646 0 0
INV SP 500 QUALITY ETF ETF/Closed End 46137V241 16,393 181,937 SH SOLE 0 181,937 0 0
INV SP PURE VALUE ETF ETF/Closed End 46137V258 652 5,730 SH SOLE 0 5,730 0 0
INV SP PURE GRWTH ETF ETF/Closed End 46137V266 16,332 255,788 SH SOLE 0 255,788 0 0
INV SP E/WT UTILS ETF ETF/Closed End 46137V274 328 4,044 SH SOLE 0 4,044 0 0
INV SP E/WT TECH ETF ETF/Closed End 46137V282 11,694 181,296 SH SOLE 0 181,296 0 0
INV BUYBACK ACHVRS ETF ETF/Closed End 46137V308 875 6,179 SH SOLE 0 6,179 0 0
INV SP E/WT INDLS ETF ETF/Closed End 46137V324 484 7,566 SH SOLE 0 7,566 0 0
INV SP E/WT HLTHCR ETF ETF/Closed End 46137V332 533 16,070 SH SOLE 0 16,070 0 0
INV SP500 EQL WGHT ETF ETF/Closed End 46137V357 202,899 953,608 SH SOLE 0 953,608 0 0
INV SP E/WT ENERGY ETF ETF/Closed End 46137V365 230 2,343 SH SOLE 0 2,343 0 0
INV SP 500 GARP ETF ETF/Closed End 46137V431 3,363 27,500 SH SOLE 0 27,500 0 0
INV SP 100 EQL WT ETF ETF/Closed End 46137V449 5,019 38,904 SH SOLE 0 38,904 0 0
INV SP M/C VAL MOMN ETF ETF/Closed End 46137V456 374 5,274 SH SOLE 0 5,274 0 0
INV SP MDCP MOMNTM ETF ETF/Closed End 46137V464 10,515 61,802 SH SOLE 0 61,802 0 0
INV SP MDCP QUALITY ETF ETF/Closed End 46137V472 10,264 90,930 SH SOLE 0 90,930 0 0
INV SP S/C VAL MNTM ETF ETF/Closed End 46137V480 9,380 134,789 SH SOLE 0 134,789 0 0
INV SP SMCP MOMNTM ETF ETF/Closed End 46137V498 24,859 265,499 SH SOLE 0 265,499 0 0
INV DIV ACHIEVERS ETF ETF/Closed End 46137V506 459 8,270 SH SOLE 0 8,270 0 0
INV INTL DIV ACHIEVE ETF ETF/Closed End 46137V548 400 18,014 SH SOLE 0 18,014 0 0
INV H/Y EQ DIV ACHVR ETF ETF/Closed End 46137V563 1,131 48,783 SH SOLE 0 48,783 0 0
INV RAFI US1500 S/MIDETF ETF/Closed End 46137V597 403 7,234 SH SOLE 0 7,234 0 0
INV DJIA DIVIDEND ETF ETF/Closed End 46137V605 1,350 21,311 SH SOLE 0 21,311 0 0
INV RAFI US 1000 ETF ETF/Closed End 46137V613 7,915 146,483 SH SOLE 0 146,483 0 0
INV FINL PFD ETF ETF/Closed End- 46137V621 2,476 180,630 SH SOLE 0 180,630 0 0
INV AI NXT GEN SFTWR ETF ETF/Closed End 46137V639 277 2,660 SH SOLE 0 2,660 0 0
INV SEMICONDUCTORS ETF ETF/Closed End 46137V647 970 5,164 SH SOLE 0 5,164 0 0
INV NXT GEN MED GAME ETF ETF/Closed End 46137V696 4,004 66,508 SH SOLE 0 66,508 0 0
INV LEISURE ENTMNT ETF ETF/Closed End 46137V720 4,692 70,488 SH SOLE 0 70,488 0 0
INV LGCP VALUE ETF ETF/Closed End 46137V738 663 8,750 SH SOLE 0 8,750 0 0
INV LGCP GROWTH ETF ETF/Closed End 46137V746 4,135 24,545 SH SOLE 0 24,545 0 0
INV BLDG CONSTR ETF ETF/Closed End 46137V779 282 2,514 SH SOLE 0 2,514 0 0
INV BIOTECH GENOME ETF ETF/Closed End 46137V787 343 3,830 SH SOLE 0 3,830 0 0
INV DW UTILS MOMNTM ETF ETF/Closed End 46137V795 6,434 135,302 SH SOLE 0 135,302 0 0
INV DW TECH MOMNTM ETF ETF/Closed End 46137V811 9,515 69,804 SH SOLE 0 69,804 0 0
INV DW MOMENTUM ETF ETF/Closed End 46137V837 27,572 181,714 SH SOLE 0 181,714 0 0
INV DW INDLS MOMNTM ETF ETF/Closed End 46137V845 8,970 34,406 SH SOLE 0 34,406 0 0
INV DW FINL MOMNTM ETF ETF/Closed End 46137V860 213 3,504 SH SOLE 0 3,504 0 0
INV DW ENERGY MOMNTM ETF ETF/Closed End 46137V878 6,475 117,601 SH SOLE 0 117,601 0 0
INV DW CONSMR STAPLE ETF ETF/Closed End 46137V886 238 2,128 SH SOLE 0 2,128 0 0
INV DB CMDTY IDX TRK ETF Common Stock 46138B103 288 10,819 SH SOLE 0 10,819 0 0
INV EQL WT 030 TRSY ETF ETF/Closed End- 46138E107 1,260 46,400 SH SOLE 0 46,400 0 0
INV SP MDCP L/VLTY ETF ETF/Closed End 46138E198 1,011 15,239 SH SOLE 0 15,239 0 0
INV SP INTL MOMNTM ETF ETF/Closed End 46138E222 15,041 249,475 SH SOLE 0 249,475 0 0
INV SP INTL L/VOLTY ETF ETF/Closed End 46138E230 384 11,135 SH SOLE 0 11,135 0 0
INV SP GLB WTR IDX ETF ETF/Closed End 46138E263 502 7,631 SH SOLE 0 7,631 0 0
INV SP E/M L/VLTY ETF ETF/Closed End 46138E297 247 8,874 SH SOLE 0 8,874 0 0
INV SP MOMENTUM ETF ETF/Closed End 46138E339 15,737 97,417 SH SOLE 0 97,417 0 0
INV SP LOW VOLTY ETF ETF/Closed End 46138E354 22,757 303,836 SH SOLE 0 303,836 0 0
INV SP H/DIV L/VLTY ETF ETF/Closed End 46138E362 10,589 208,277 SH SOLE 0 208,277 0 0
INV SP HIGH BETA ETF ETF/Closed End 46138E370 392 2,517 SH SOLE 0 2,517 0 0
INV CEF INCM CMPOSIT ETF ETF/Closed End- 46138E404 472 23,254 SH SOLE 0 23,254 0 0
INV RUSS1000 EQL WT ETF ETF/Closed End 46138E420 1,432 24,168 SH SOLE 0 24,168 0 0
INV PREFERRED ETF ETF/Closed End 46138E511 5,664 522,484 SH SOLE 0 522,484 0 0
INV NATL AMT FRE MUN ETF ETF/Closed End- 46138E537 1,376 58,520 SH SOLE 0 58,520 0 0
INV KBW H/Y DIV FINL ETF ETF/Closed End 46138E610 159 12,774 SH SOLE 0 12,774 0 0
INV KBW BANK ETF ETF/Closed End 46138E628 1,155 12,424 SH SOLE 0 12,424 0 0
INV INTL BUYBK ACHVR ETF ETF/Closed End 46138E644 1,572 27,903 SH SOLE 0 27,903 0 0
INV E/MKT SVRGN DEBT ETF ETF/Closed End- 46138E784 1,812 83,683 SH SOLE 0 83,683 0 0
INV CHINA TECH ETF ETF/Closed End 46138E800 1,823 31,964 SH SOLE 0 31,964 0 0
INV DW SMCP MOMNTM ETF ETF/Closed End 46138E842 3,044 23,907 SH SOLE 0 23,907 0 0
INV D W E/MKT MOMNTM ETF ETF/Closed End 46138E867 607 18,171 SH SOLE 0 18,171 0 0
INV D W D/MKT MOMNTM ETF ETF/Closed End 46138E875 1,667 29,819 SH SOLE 0 29,819 0 0
INV SP SMCP LW VLTY ETF ETF/Closed End 46138G102 274 5,234 SH SOLE 0 5,234 0 0
INV SENIOR LOAN ETF ETF/Closed End- 46138G508 7,580 372,128 SH SOLE 0 372,128 0 0
INV ESG NASDAQ 100 ETF ETF/Closed End 46138G540 223 4,360 SH SOLE 0 4,360 0 0
INV PHLX SEMICONDCTR ETF ETF/Closed End 46138G615 455 4,055 SH SOLE 0 4,055 0 0
INV NSDQ NXT GEN 100 ETF ETF/Closed End 46138G631 224 4,933 SH SOLE 0 4,933 0 0
INV NASDAQ 100 ETF ETF/Closed End 46138G649 45,010 148,564 SH SOLE 0 148,564 0 0
INV SP ULT DIV REV ETF ETF/Closed End 46138G656 3,592 61,936 SH SOLE 0 61,936 0 0
INV SP SMCP 600 REV ETF ETF/Closed End 46138G664 1,054 17,722 SH SOLE 0 17,722 0 0
INV SP MDCP 400 REV ETF ETF/Closed End 46138G672 679 4,643 SH SOLE 0 4,643 0 0
INV SP REVENUE ETF ETF/Closed End 46138G698 5,236 40,987 SH SOLE 0 40,987 0 0
INV SOLAR ETF ETF/Closed End 46138G706 475 8,025 SH SOLE 0 8,025 0 0
INV TXBL MUN BD ETF ETF/Closed End- 46138G805 207 7,723 SH SOLE 0 7,723 0 0
INV FLTG RATE MUN ETF ETF/Closed End- 46138G862 995 39,964 SH SOLE 0 39,964 0 0
INV VAR RATE PFD ETF ETF/Closed End- 46138G870 9,894 406,989 SH SOLE 0 406,989 0 0
INV BUL/2029 H/Y CRP ETF ETF/Closed End- 46138J395 233 11,003 SH SOLE 0 11,003 0 0
INV BUL/2031 CORP ETF ETF/Closed End- 46138J429 16,922 1,032,789 SH SOLE 0 1,032,789 0 0
INV BUL/2028 H/Y CRP ETF ETF/Closed End- 46138J452 203 9,357 SH SOLE 0 9,357 0 0
INV BUL/2030 CORP ETF ETF/Closed End- 46138J460 11,040 663,281 SH SOLE 0 663,281 0 0
INV BUL/2029 CORP ETF ETF/Closed End- 46138J577 22,343 1,202,868 SH SOLE 0 1,202,868 0 0
INV BUL/2027 H/YLD ETF ETF/Closed End- 46138J585 337 15,072 SH SOLE 0 15,072 0 0
INV RUSS1000 DYN MUL ETF ETF/Closed End 46138J619 9,431 137,601 SH SOLE 0 137,601 0 0
INV BUL/2026 H/YLD ETF ETF/Closed End- 46138J635 385 16,785 SH SOLE 0 16,785 0 0
INV BUL/2028 CORP ETF ETF/Closed End- 46138J643 6,459 317,142 SH SOLE 0 317,142 0 0
INV BULLET CORP BD ETF ETF/Closed End- 46138J783 13,512 688,848 SH SOLE 0 688,848 0 0
INV BUL/2026 CORP ETF ETF/Closed End- 46138J791 3,168 162,258 SH SOLE 0 162,258 0 0
INV BUL/2034 CORP ETF ETF/Closed End 46139W783 5,643 273,065 SH SOLE 0 273,065 0 0
INV BUL/2033 CORP ETF ETF/Closed End- 46139W825 14,036 666,639 SH SOLE 0 666,639 0 0
INV BUL/2032 CORP ETF ETF/Closed End- 46139W858 9,600 468,056 SH SOLE 0 468,056 0 0
INV DB AGRICULTRE FD ETF Common Stock 46140H106 231 8,653 SH SOLE 0 8,653 0 0
INVT AXS ASTORIA ETF ETF/Closed End 46141T117 4,625 217,279 SH SOLE 0 217,279 0 0
IONIS PHARMS INC Common Stock 462222100 487 6,138 SH SOLE 0 6,138 0 0
IONQ INC Common Stock 46222L108 2,979 55,924 SH SOLE 0 55,924 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 3,314 17,150 SH SOLE 0 17,150 0 0
IRIDIUM COMMS INC Common Stock 46269C102 731 13,325 SH SOLE 0 13,325 0 0
IRON MOUNTAIN INC REIT 46284V101 13,274 105,090 SH SOLE 0 105,090 0 0
ISHS GOLD TRUST ETF ETF/Closed End 464285204 68,279 904,231 SH SOLE 0 904,231 0 0
ISHS EMG MKT DIV ETF ETF/Closed End 464286319 2,768 85,889 SH SOLE 0 85,889 0 0
ISHS MSCI WORLD ETF ETF/Closed End 464286392 201 992 SH SOLE 0 992 0 0
ISHS MSCI BRAZIL ETF ETF/Closed End 464286400 311 9,021 SH SOLE 0 9,021 0 0
ISHS MSCI E/M ASIA ETF ETF/Closed End 464286426 7,113 60,814 SH SOLE 0 60,814 0 0
ISHS MSCI E/M SMCP ETF ETF/Closed End 464286475 692 9,111 SH SOLE 0 9,111 0 0
ISHS MSCI CANADA ETF ETF/Closed End 464286509 213 3,686 SH SOLE 0 3,686 0 0
ISHS GLBL MIN VOLTY ETF ETF/Closed End 464286525 1,261 10,486 SH SOLE 0 10,486 0 0
ISHS E/MKT M/VOL FCT ETF ETF/Closed End 464286533 4,634 61,551 SH SOLE 0 61,551 0 0
ISHS MSCI CHILE ETF ETF/Closed End 464286640 319 8,040 SH SOLE 0 8,040 0 0
ISHS PAC EX JPN ETF ETF/Closed End 464286665 430 8,067 SH SOLE 0 8,067 0 0
ISHS MSCI S KOREA ETF ETF/Closed End 464286772 1,790 8,865 SH SOLE 0 8,865 0 0
ISHS MSCI GERMANY ETF ETF/Closed End 464286806 319 7,707 SH SOLE 0 7,707 0 0
ISHS SP 100 ETF ETF/Closed End 464287101 11,316 30,928 SH SOLE 0 30,928 0 0
ISHS MSTAR GROWTH ETF ETF/Closed End 464287119 963 8,227 SH SOLE 0 8,227 0 0
ISHS MSTAR US EQTY ETF ETF/Closed End 464287127 206 1,988 SH SOLE 0 1,988 0 0
ISHS SP TTL US STK ETF ETF/Closed End 464287150 33,455 203,659 SH SOLE 0 203,659 0 0
ISHS SEL DIV ETF ETF/Closed End 464287168 37,534 240,143 SH SOLE 0 240,143 0 0
ISHS TIPS BD ETF ETF/Closed End- 464287176 5,243 47,913 SH SOLE 0 47,913 0 0
ISHS CHINA LGCP ETF ETF/Closed End 464287184 646 20,451 SH SOLE 0 20,451 0 0
ISHS US TRANSPRTN ETF ETF/Closed End 464287192 111,644 1,286,966 SH SOLE 0 1,286,966 0 0
ISHS CORE SP 500 ETF ETF/Closed End 464287200 1,378,689 1,840,976 SH SOLE 0 1,840,976 0 0
ISHS CORE US AGGR BD ETF ETF/Closed End- 464287226 58,378 589,790 SH SOLE 0 589,790 0 0
ISHS MSCI EMRG MKTS ETF ETF/Closed End 464287234 9,513 139,054 SH SOLE 0 139,054 0 0
ISHS IBOX I/GRD CORP ETF ETF/Closed End- 464287242 9,071 83,170 SH SOLE 0 83,170 0 0
ISHS GLBL COMM SVCS ETF ETF/Closed End 464287275 630 5,584 SH SOLE 0 5,584 0 0
ISHS GLBL TECH ETF ETF/Closed End 464287291 5,033 34,831 SH SOLE 0 34,831 0 0
ISHS SP 500 GRWTH ETF ETF/Closed End 464287309 331,972 2,413,813 SH SOLE 0 2,413,813 0 0
ISHS GLB HLTHCR ETF ETF/Closed End 464287325 3,147 31,985 SH SOLE 0 31,985 0 0
ISHS GLB FINLS ETF ETF/Closed End 464287333 974 7,821 SH SOLE 0 7,821 0 0
ISHS GOBAL ENERGY ETF ETF/Closed End 464287341 315 6,417 SH SOLE 0 6,417 0 0
ISHS N A NATRL RES ETF ETF/Closed End 464287374 494 8,787 SH SOLE 0 8,787 0 0
ISHS SP 500 VALUE ETF ETF/Closed End 464287408 260,923 1,149,138 SH SOLE 0 1,149,138 0 0
ISHS 20 TRSY BD ETF ETF/Closed End- 464287432 187,446 2,169,014 SH SOLE 0 2,169,014 0 0
ISHS 710Y TRSY ETF ETF/Closed End- 464287440 129,680 1,371,260 SH SOLE 0 1,371,260 0 0
ISHS 13YR TRSRY ETF ETF/Closed End- 464287457 11,924 145,222 SH SOLE 0 145,222 0 0
ISHS MSCI EAFE ETF ETF/Closed End 464287465 68,672 661,073 SH SOLE 0 661,073 0 0
ISHS RUSS MDCP VAL ETF ETF/Closed End 464287473 5,559 33,772 SH SOLE 0 33,772 0 0
ISHS RUSS MDCP GRW ETF ETF/Closed End 464287481 9,918 67,739 SH SOLE 0 67,739 0 0
ISHS RUSS MDCP ETF ETF/Closed End 464287499 100,978 915,320 SH SOLE 0 915,320 0 0
ISHS CORE SP MDCP ETF ETF/Closed End 464287507 94,590 1,226,684 SH SOLE 0 1,226,684 0 0
ISHS EXP TECH SFTWR ETF ETF/Closed End 464287515 23,657 261,112 SH SOLE 0 261,112 0 0
ISHS SEMICONDUCTOR ETF ETF/Closed End 464287523 26,174 40,848 SH SOLE 0 40,848 0 0
ISHS US DIGITAL ETF ETF/Closed End 464287531 582 4,857 SH SOLE 0 4,857 0 0
ISHS EXP TECH SECTOR ETF ETF/Closed End 464287549 142,837 873,191 SH SOLE 0 873,191 0 0
ISHS BIOTECH ETF ETF/Closed End 464287556 124,268 653,390 SH SOLE 0 653,390 0 0
ISHS SELECT US REIT ETF ETF/Closed End 464287564 1,351 19,972 SH SOLE 0 19,972 0 0
ISHS GLOBAL 100 ETF ETF/Closed End 464287572 7,862 57,553 SH SOLE 0 57,553 0 0
ISHS US CNSMR DSCRTN ETF ETF/Closed End 464287580 535 5,296 SH SOLE 0 5,296 0 0
ISHS RUSS 1000 VAL ETF ETF/Closed End 464287598 65,354 269,580 SH SOLE 0 269,580 0 0
ISHS SP MDCP400 GRW ETF ETF/Closed End 464287606 5,765 49,065 SH SOLE 0 49,065 0 0
ISHS RUSS 1000 GRW ETF ETF/Closed End 464287614 386,896 3,115,856 SH SOLE 0 3,115,856 0 0
ISHS RUSS 1000 ETF ETF/Closed End 464287622 14,609 35,674 SH SOLE 0 35,674 0 0
ISHS RUSS 2000 VAL ETF ETF/Closed End 464287630 3,214 14,530 SH SOLE 0 14,530 0 0
ISHS RUSS 2000 GRW ETF ETF/Closed End 464287648 4,603 11,684 SH SOLE 0 11,684 0 0
ISHS RUSS 2000 ETF ETF/Closed End 464287655 116,289 387,050 SH SOLE 0 387,050 0 0
ISHS CORE SP US VAL ETF ETF/Closed End 464287663 45,214 410,476 SH SOLE 0 410,476 0 0
ISHS CORE SP US GRW ETF ETF/Closed End 464287671 37,260 198,097 SH SOLE 0 198,097 0 0
ISHS RUSS 3000 ETF ETF/Closed End 464287689 2,594 6,082 SH SOLE 0 6,082 0 0
ISHS SP MDCP400 VAL ETF ETF/Closed End 464287705 6,047 40,933 SH SOLE 0 40,933 0 0
ISHS US TECH ETF ETF/Closed End 464287721 51,361 203,626 SH SOLE 0 203,626 0 0
ISHS US REAL ESTATE ETF ETF/Closed End 464287739 1,068 10,442 SH SOLE 0 10,442 0 0
ISHS U S INDLS ETF ETF/Closed End 464287754 9,471 56,832 SH SOLE 0 56,832 0 0
ISHS US HLTHCR ETF ETF/Closed End 464287762 2,329 34,750 SH SOLE 0 34,750 0 0
ISHS US FINL SVCS ETF ETF/Closed End 464287770 17,815 196,911 SH SOLE 0 196,911 0 0
ISHS U S FINANCIALS ETF ETF/Closed End 464287788 5,964 46,769 SH SOLE 0 46,769 0 0
ISHS U S ENERGY ETF ETF/Closed End 464287796 2,583 45,641 SH SOLE 0 45,641 0 0
ISHS CORE SP SMCP ETF ETF/Closed End 464287804 222,089 1,497,464 SH SOLE 0 1,497,464 0 0
ISHS US CNSMR STAPLS ETF ETF/Closed End 464287812 1,412 19,434 SH SOLE 0 19,434 0 0
ISHS U S BASIC MTRLS ETF ETF/Closed End 464287838 243 1,353 SH SOLE 0 1,353 0 0
ISHS DOW JONES U S ETF ETF/Closed End 464287846 844 4,630 SH SOLE 0 4,630 0 0
ISHS SP SMCP600 VAL ETF ETF/Closed End 464287879 5,176 37,867 SH SOLE 0 37,867 0 0
ISHS SP SMCP600 GRW ETF ETF/Closed End 464287887 5,919 33,140 SH SOLE 0 33,140 0 0
ISHS MSTAR VALUE ETF ETF/Closed End 464288109 4,553 44,972 SH SOLE 0 44,972 0 0
ISHS 13 INTL TREAS ETF ETF/Closed End- 464288125 5,984 80,595 SH SOLE 0 80,595 0 0
ISHS S/T NATL MUN BD ETF ETF/Closed End- 464288158 18,001 169,073 SH SOLE 0 169,073 0 0
ISHS MSTAR MID CAP ETF ETF/Closed End 464288208 935 9,685 SH SOLE 0 9,685 0 0
ISHS GLB CLEAN ENRGY ETF ETF/Closed End 464288224 1,316 64,220 SH SOLE 0 64,220 0 0
ISHS MSCI ACWI EX US ETF ETF/Closed End 464288240 21,642 284,351 SH SOLE 0 284,351 0 0
ISHS MSCI ACWI ETF ETF/Closed End 464288257 2,244 14,296 SH SOLE 0 14,296 0 0
ISHS MSCI EAFE SMCP ETF ETF/Closed End 464288273 530 6,439 SH SOLE 0 6,439 0 0
ISHS JPM USD E/MKTS ETF ETF/Closed End- 464288281 1,704 17,672 SH SOLE 0 17,672 0 0
ISHS MSTAR MDCP GRW ETF ETF/Closed End 464288307 4,806 48,887 SH SOLE 0 48,887 0 0
ISHS GLBL INFRA ETF ETF/Closed End 464288372 8,134 122,128 SH SOLE 0 122,128 0 0
ISHS MSTAR MDCP VALU ETF ETF/Closed End 464288406 526 5,757 SH SOLE 0 5,757 0 0
ISHS NATL MUNI BD ETF ETF/Closed End- 464288414 31,553 293,191 SH SOLE 0 293,191 0 0
ISHS INTL SEL DIV ETF ETF/Closed End 464288448 23,289 562,136 SH SOLE 0 562,136 0 0
ISHS MSTR SML CAP ETF ETF/Closed End 464288505 233 3,088 SH SOLE 0 3,088 0 0
ISHS IBOXX H/Y CORP ETF ETF/Closed End- 464288513 5,904 73,833 SH SOLE 0 73,833 0 0
ISHS CORE US REIT ETF ETF/Closed End 464288521 452 6,803 SH SOLE 0 6,803 0 0
ISHS RES M/SEC R/EST ETF ETF/Closed End 464288562 269 2,838 SH SOLE 0 2,838 0 0
ISHS ESG MSCI KLD ETF ETF/Closed End 464288570 9,707 68,173 SH SOLE 0 68,173 0 0
ISHS MBS ETF ETF/Closed End- 464288588 151,224 1,599,915 SH SOLE 0 1,599,915 0 0
ISHS INTRM GOV CRDT ETF ETF/Closed End- 464288612 659 6,210 SH SOLE 0 6,210 0 0
ISHS USD INVT GRD BD ETF ETF/Closed End- 464288620 3,267 63,691 SH SOLE 0 63,691 0 0
ISHS 510 I/GRD CORP ETF ETF/Closed End- 464288638 39,147 736,251 SH SOLE 0 736,251 0 0
ISHS 15 INVT GR CRP ETF ETF/Closed End- 464288646 47,324 902,951 SH SOLE 0 902,951 0 0
ISHS 1020 TRSRY ETF ETF/Closed End- 464288653 122,432 1,220,050 SH SOLE 0 1,220,050 0 0
ISHS 37Y TRSY BD ETF ETF/Closed End- 464288661 200,747 1,709,213 SH SOLE 0 1,709,213 0 0
ISHS 01YR TREASURY ETF ETF/Closed End- 464288679 28,373 257,114 SH SOLE 0 257,114 0 0
ISHS PFD INCM SECS ETF ETF/Closed End- 464288687 48,334 1,585,246 SH SOLE 0 1,585,246 0 0
ISHS MATRLS INDX ETF ETF/Closed End 464288695 690 6,518 SH SOLE 0 6,518 0 0
ISHS MSTAR SMCP VAL ETF ETF/Closed End 464288703 1,106 14,116 SH SOLE 0 14,116 0 0
ISHS GLB UTILS ETF ETF/Closed End 464288711 1,071 12,609 SH SOLE 0 12,609 0 0
ISHS CONSUMER STAPLE ETF ETF/Closed End 464288737 227 3,356 SH SOLE 0 3,356 0 0
ISHS U S HOME CONSTR ETF ETF/Closed End 464288752 3,720 35,603 SH SOLE 0 35,603 0 0
ISHS U S AERO DEFNS ETF ETF/Closed End 464288760 45,742 188,688 SH SOLE 0 188,688 0 0
ISHS U S REGL BANKS ETF ETF/Closed End 464288778 1,522 24,462 SH SOLE 0 24,462 0 0
ISHS US INSURANCE ETF ETF/Closed End 464288786 4,266 30,351 SH SOLE 0 30,351 0 0
ISHS US BRKR DEAL ETF ETF/Closed End 464288794 3,990 22,759 SH SOLE 0 22,759 0 0
ISHS ESG OPTIM MSCI ETF ETF/Closed End 464288802 7,599 49,249 SH SOLE 0 49,249 0 0
ISHS US MED DVCS ETF ETF/Closed End 464288810 5,067 102,552 SH SOLE 0 102,552 0 0
ISHS US HLTHCR PRVDR ETF ETF/Closed End 464288828 2,193 39,630 SH SOLE 0 39,630 0 0
ISHS U S PHARMA ETF ETF/Closed End 464288836 608 6,138 SH SOLE 0 6,138 0 0
ISHS MICROCAP ETF ETF/Closed End 464288869 405 2,026 SH SOLE 0 2,026 0 0
ISHS MSCI EAFE VAL ETF ETF/Closed End 464288877 99,544 1,300,382 SH SOLE 0 1,300,382 0 0
ISHS MSCI EAFE GRW ETF ETF/Closed End 464288885 149,916 1,204,921 SH SOLE 0 1,204,921 0 0
ISHS EURO FINLS ETF ETF/Closed End 464289180 8,669 222,336 SH SOLE 0 222,336 0 0
ISHS RUSS TOP200 VAL ETF ETF/Closed End 464289420 337 3,205 SH SOLE 0 3,205 0 0
ISHS RUSS TOP200 GRW ETF ETF/Closed End 464289438 7,456 25,656 SH SOLE 0 25,656 0 0
ISHS 10 INV GR CORP ETF ETF/Closed End- 464289511 5,270 105,322 SH SOLE 0 105,322 0 0
ISHS CORE 80/20 AGRS ETF ETF/Closed End 464289859 604 6,186 SH SOLE 0 6,186 0 0
ISHS CORE 60/40 BAL ETF ETF/Closed End 464289867 2,455 35,317 SH SOLE 0 35,317 0 0
ISHS CORE 40/60 MOD ETF ETF/Closed End 464289875 220 4,400 SH SOLE 0 4,400 0 0
ISHS CORE 30/70 CONS ETF ETF/Closed End 464289883 203 4,900 SH SOLE 0 4,900 0 0
ISHS SILVER TR ETF ETF/Closed End 46428Q109 22,034 412,073 SH SOLE 0 412,073 0 0
ISHS U S TREAS ETF ETF/Closed End- 46429B267 164,252 7,210,378 SH SOLE 0 7,210,378 0 0
ISHS MSCI INDIA ETF ETF/Closed End 46429B598 942 19,080 SH SOLE 0 19,080 0 0
ISHS FLTG RT BOND ETF ETF/Closed End- 46429B655 3,017 59,106 SH SOLE 0 59,106 0 0
ISHS CORE HIGH DIV ETF ETF/Closed End 46429B663 122,986 4,486,897 SH SOLE 0 4,486,897 0 0
ISHS MSCI EAFE M VOL ETF ETF/Closed End 46429B689 1,252 14,270 SH SOLE 0 14,270 0 0
ISHS USA MIN VOL FCT ETF ETF/Closed End 46429B697 60,531 627,522 SH SOLE 0 627,522 0 0
ISHS 05Y TIPS ETF ETF/Closed End- 46429B747 14,500 141,936 SH SOLE 0 141,936 0 0
ISHS SHRT DUR BD ACT ETF ETF/Closed End- 46431W507 1,633 32,230 SH SOLE 0 32,230 0 0
ISHS INT RATE HI YLD ETF ETF/Closed End- 46431W606 959 11,072 SH SOLE 0 11,072 0 0
ISHS TECH INDP FOC ETF ETF/Closed End 46431W648 402 3,744 SH SOLE 0 3,744 0 0
ISHS INT RT HDG CORP ETF ETF/Closed End 46431W705 2,510 26,950 SH SOLE 0 26,950 0 0
ISHARES INT RATE ETF ETF/Closed End 46431W812 271 11,020 SH SOLE 0 11,020 0 0
ISHS S/MATY MUN ACTV ETF ETF/Closed End- 46431W838 1,052 20,889 SH SOLE 0 20,889 0 0
ISHS MSCI USA QLTY ETF ETF/Closed End 46432F339 69,080 314,815 SH SOLE 0 314,815 0 0
ISHS USA VAL FCTR ETF ETF/Closed End 46432F388 79,721 398,981 SH SOLE 0 398,981 0 0
ISHS USA MOMNTM FCTR ETF ETF/Closed End 46432F396 171,311 499,697 SH SOLE 0 499,697 0 0
ISHS CORE TTL INTL ETF ETF/Closed End 46432F834 145,590 1,525,461 SH SOLE 0 1,525,461 0 0
ISHS CORE MSCI EAFE ETF ETF/Closed End 46432F842 221,487 2,293,303 SH SOLE 0 2,293,303 0 0
ISHS CORE 15 USD BD ETF ETF/Closed End- 46432F859 829 17,178 SH SOLE 0 17,178 0 0
ISHS CORE MSCI E/MKT ETF ETF/Closed End 46434G103 223,039 2,692,408 SH SOLE 0 2,692,408 0 0
ISHS E/MKT EX CHINA ETF ETF/Closed End 46434G764 45,978 449,441 SH SOLE 0 449,441 0 0
ISHS MSCI JAPAN ETF ETF/Closed End 46434G822 3,785 40,584 SH SOLE 0 40,584 0 0
ISHS MSCI GLD MINERS ETF ETF/Closed End 46434G855 1,115 17,260 SH SOLE 0 17,260 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46434G863 4,852 88,721 SH SOLE 0 88,721 0 0
ISHS 05YR INVT GRD ETF ETF/Closed End- 46434V100 1,610 31,960 SH SOLE 0 31,960 0 0
ISHS INTL SMCP E/FCT ETF ETF/Closed End 46434V266 11,086 256,093 SH SOLE 0 256,093 0 0
ISHS INTL EQ FACTOR ETF ETF/Closed End 46434V274 8,222 200,727 SH SOLE 0 200,727 0 0
ISHS US EQTY FACTOR ETF ETF/Closed End 46434V282 598 7,907 SH SOLE 0 7,907 0 0
ISHS MSCI US SMCP EQ ETF ETF/Closed End 46434V290 13,778 154,566 SH SOLE 0 154,566 0 0
ISHS FUTURE EXPONTL ETF ETF/Closed End 46434V381 588 7,115 SH SOLE 0 7,115 0 0
ISHS 05YR HI YLD BD ETF ETF/Closed End- 46434V407 4,343 102,404 SH SOLE 0 102,404 0 0
ISHS INTL MOMNTM FCT ETF ETF/Closed End 46434V449 25,849 484,705 SH SOLE 0 484,705 0 0
ISHS MSCI INTL QLTY ETF ETF/Closed End 46434V456 54,839 1,106,741 SH SOLE 0 1,106,741 0 0
ISHS CORE UNVL USD ETF ETF/Closed End- 46434V613 487,665 10,566,952 SH SOLE 0 10,566,952 0 0
ISHS CORE DIV GRWTH ETF ETF/Closed End 46434V621 43,198 569,971 SH SOLE 0 569,971 0 0
ISHS CORE MSCI EUR ETF ETF/Closed End 46434V738 309,083 4,111,786 SH SOLE 0 4,111,786 0 0
ISHR CURR HDGD MSCI ETF ETF/Closed End 46434V803 3,767 80,280 SH SOLE 0 80,280 0 0
ISHR TREAS FLTG BOND ETF ETF/Closed End- 46434V860 7,370 145,572 SH SOLE 0 145,572 0 0
ISHS U/S DUR BD ACTV ETF ETF/Closed End- 46434V878 11,647 230,259 SH SOLE 0 230,259 0 0
ISHS CONV BOND ETF ETF/Closed End 46435G102 1,814 14,897 SH SOLE 0 14,897 0 0
ISHS ESG USD CORP BD ETF ETF/Closed End- 46435G193 4,966 214,518 SH SOLE 0 214,518 0 0
ISHS INVT GRADE SYST ETF ETF/Closed End- 46435G219 350 7,751 SH SOLE 0 7,751 0 0
ISHS ESG15Y USD CRP ETF ETF/Closed End- 46435G243 2,331 93,273 SH SOLE 0 93,273 0 0
ISHS H/YLD SYS BD ETF ETF/Closed End- 46435G250 588 12,568 SH SOLE 0 12,568 0 0
ISHS RUSSELL 2500 ETF ETF/Closed End 46435G268 17,367 189,531 SH SOLE 0 189,531 0 0
ISHS COR INTL D/MKT ETF ETF/Closed End 46435G326 3,897 43,786 SH SOLE 0 43,786 0 0
ISHS MSCI UTD KINGDM ETF ETF/Closed End 46435G334 309 6,689 SH SOLE 0 6,689 0 0
ISHS MTG REAL ESTATE ETF ETF/Closed End 46435G342 914 41,439 SH SOLE 0 41,439 0 0
ISHS INTL VALU FCTR ETF ETF/Closed End 46435G409 33,503 801,125 SH SOLE 0 801,125 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G425 17,159 104,841 SH SOLE 0 104,841 0 0
ISHS FALLN ANGLS BD ETF ETF/Closed End- 46435G474 1,432 52,558 SH SOLE 0 52,558 0 0
ISHS ESG AWARE MSCI ETF ETF/Closed End 46435G516 2,512 24,432 SH SOLE 0 24,432 0 0
ISHS INTL DIV GRW ETF ETF/Closed End 46435G524 17,242 196,083 SH SOLE 0 196,083 0 0
ISHS INTL AGGREG BD ETF ETF/Closed End- 46435G672 294 5,817 SH SOLE 0 5,817 0 0
ISHARES CURR EAFE ETF ETF/Closed End 46435G839 1,998 46,476 SH SOLE 0 46,476 0 0
ISHS IBD DEC 26 CORP ETF ETF/Closed End- 46435GAA0 9,676 399,319 SH SOLE 0 399,319 0 0
ISHS CYBERSEC TECH ETF ETF/Closed End 46435U135 2,788 45,920 SH SOLE 0 45,920 0 0
ISHS ESG MSCI USA LDRETF ETF/Closed End 46435U218 239 1,800 SH SOLE 0 1,800 0 0
ISHS IBD DEC 26 MUN ETF ETF/Closed End- 46435U259 301 11,745 SH SOLE 0 11,745 0 0
ISHS IBD DEC 27 MUN ETF ETF/Closed End- 46435U283 351 13,826 SH SOLE 0 13,826 0 0
ISHS IBD DEC 28 MUN ETF ETF/Closed End- 46435U325 578 22,586 SH SOLE 0 22,586 0 0
ISHS MSCI JAPAN VAL ETF ETF/Closed End 46435U374 1,423 32,363 SH SOLE 0 32,363 0 0
ISHARES BB RATED BD ETF ETF/Closed End- 46435U473 3,218 68,810 SH SOLE 0 68,810 0 0
ISHS IBD DEC 28 CORP ETF ETF/Closed End- 46435U515 7,484 296,407 SH SOLE 0 296,407 0 0
ISHS AWARE US AGGREG ETF ETF/Closed End- 46435U549 6,033 127,248 SH SOLE 0 127,248 0 0
ISHS FUTURE AITECH ETF ETF/Closed End 46435U556 1,190 15,623 SH SOLE 0 15,623 0 0
ISHS ESG AWARE SMCP ETF ETF/Closed End 46435U663 256 4,585 SH SOLE 0 4,585 0 0
ISHS U S INFRASTRCTR ETF ETF/Closed End 46435U713 2,716 43,084 SH SOLE 0 43,084 0 0
ISHARES SYSTEMATIC ETF ETF/Closed End 46435U796 25,922 292,193 SH SOLE 0 292,193 0 0
ISHS BRD USD H/Y CRP ETF ETF/Closed End- 46435U853 1,371 37,042 SH SOLE 0 37,042 0 0
ISHS CORE DIVIDEND ETF ETF/Closed End 46435U861 4,642 75,363 SH SOLE 0 75,363 0 0
ISHS IBD DEC 27 CORP ETF ETF/Closed End- 46435UAA9 9,248 381,845 SH SOLE 0 381,845 0 0
ISHS IBD DEC 33 CORP ETF ETF/Closed End- 46436E130 10,701 415,635 SH SOLE 0 415,635 0 0
ISHS IBD DEC 33 TRSY ETF ETF/Closed End- 46436E148 1,654 68,546 SH SOLE 0 68,546 0 0
ISHS IBD DEC 29 CORP ETF ETF/Closed End 46436E205 6,311 272,504 SH SOLE 0 272,504 0 0
ISHS AWARE USA VAL ETF ETF/Closed End 46436E221 3,329 94,809 SH SOLE 0 94,809 0 0
ISHS IBD DEC 32 TRSY ETF ETF/Closed End- 46436E296 7,093 312,533 SH SOLE 0 312,533 0 0
ISHS IBD DEC 32 CORP ETF ETF/Closed End- 46436E312 12,050 478,378 SH SOLE 0 478,378 0 0
ISHS 20Y TRSY BUYWR ETF ETF/Closed End- 46436E338 9,010 403,324 SH SOLE 0 403,324 0 0
ISHS MSCI USA QUAL ETF ETF/Closed End 46436E403 433 5,249 SH SOLE 0 5,249 0 0
ISHS IBD DEC 31 TRSY ETF ETF/Closed End- 46436E460 3,174 157,222 SH SOLE 0 157,222 0 0
ISHS IBD DEC 31 CORP ETF ETF/Closed End- 46436E486 12,053 578,338 SH SOLE 0 578,338 0 0
ISHS IBD DEC 30 TRSY ETF ETF/Closed End- 46436E593 3,839 196,484 SH SOLE 0 196,484 0 0
ISHS ESG ADV UNIVSL ETF ETF/Closed End- 46436E619 688 15,843 SH SOLE 0 15,843 0 0
ISHS 03MTH TREAS BD ETF ETF/Closed End- 46436E718 42,097 418,167 SH SOLE 0 418,167 0 0
ISHS IBD DEC 30 CORP ETF ETF/Closed End- 46436E726 14,190 650,928 SH SOLE 0 650,928 0 0
ISHS ADV MSCI EAFE ETF ETF/Closed End 46436E759 3,323 39,278 SH SOLE 0 39,278 0 0
ISHS ADV MSCI USA ETF ETF/Closed End 46436E767 6,720 96,764 SH SOLE 0 96,764 0 0
ISHS IBD DEC 29 TRSY ETF ETF/Closed End- 46436E825 5,707 263,619 SH SOLE 0 263,619 0 0
ISHS IBD DEC 28 TRSY ETF ETF/Closed End- 46436E833 6,525 294,724 SH SOLE 0 294,724 0 0
ISHS IBD DEC 27 TRSY ETF ETF/Closed End- 46436E841 7,363 329,160 SH SOLE 0 329,160 0 0
ISHS IBD DEC 26 TRSY ETF ETF/Closed End- 46436E858 8,977 392,166 SH SOLE 0 392,166 0 0
ISHS TOP 20 U S STKS ETF ETF/Closed End 46438G570 2,715 82,470 SH SOLE 0 82,470 0 0
ISHS IBD DEC 34 CORP ETF ETF/Closed End 46438G653 10,332 396,620 SH SOLE 0 396,620 0 0
ITRON INC Common Stock 465741106 4,242 49,020 SH SOLE 0 49,020 0 0
J JILL INC NEW Common Stock 46620W201 459 28,903 SH SOLE 0 28,903 0 0
JPMORGAN CHASE CO Common Stock 46625H100 584,534 1,785,762 SH SOLE 0 1,785,762 0 0
JABIL INC Common Stock 466313103 2,162 5,609 SH SOLE 0 5,609 0 0
JPM SM MDCP ENH EQ ETF ETF/Closed End 46641Q118 245 3,135 SH SOLE 0 3,135 0 0
JPM INTL RESH ENH EQ ETF ETF/Closed End 46641Q134 129,909 1,574,842 SH SOLE 0 1,574,842 0 0
JPM INCOME ETF ETF/Closed End- 46641Q159 52,180 1,133,112 SH SOLE 0 1,133,112 0 0
JPM ACTIVE VAL ETF ETF/Closed End 46641Q167 115,836 1,458,706 SH SOLE 0 1,458,706 0 0
JPM BETABLDR EUROPE ETF ETF/Closed End 46641Q191 283 3,637 SH SOLE 0 3,637 0 0
JPM BETABLDR CDA ETF ETF/Closed End 46641Q225 4,417 44,436 SH SOLE 0 44,436 0 0
JPM BETABLDR US AGGR ETF ETF/Closed End 46641Q241 28,300 615,885 SH SOLE 0 615,885 0 0
JPM ACTVBLDRS E/MKTS ETF ETF/Closed End 46641Q266 45,311 709,308 SH SOLE 0 709,308 0 0
JPM BETABLDR US SMCP ETF ETF/Closed End 46641Q290 10,862 118,259 SH SOLE 0 118,259 0 0
JPM INTL GROWTH ETF ETF/Closed End 46641Q324 24,429 280,224 SH SOLE 0 280,224 0 0
JPM EQTY PREM INCM ETF ETF/Closed End 46641Q332 132,666 2,348,909 SH SOLE 0 2,348,909 0 0
JPM BETABLDR US MDCP ETF ETF/Closed End 46641Q340 18,715 147,191 SH SOLE 0 147,191 0 0
JPM BETABLDR INTL EQ ETF ETF/Closed End 46641Q373 301 3,857 SH SOLE 0 3,857 0 0
JPM BETABLDRS U S EQ ETF ETF/Closed End 46641Q399 484,207 3,594,171 SH SOLE 0 3,594,171 0 0
JPM BETABLDR INVT GR ETF ETF/Closed End- 46641Q449 2,427 53,546 SH SOLE 0 53,546 0 0
JPM MUNICIPAL ETF ETF/Closed End- 46641Q647 4,046 79,879 SH SOLE 0 79,879 0 0
JPM ULT SHRT MUN INC ETF Preferred Stock 46641Q654 1,961 38,457 SH SOLE 0 38,457 0 0
JPM CORE PLUS BOND ETF ETF/Closed End- 46641Q670 176,799 3,766,491 SH SOLE 0 3,766,491 0 0
JPM US VALUE FACTOR ETF ETF/Closed End 46641Q753 466 7,952 SH SOLE 0 7,952 0 0
JPM US QUAL FACTOR ETF ETF/Closed End 46641Q761 15,741 217,775 SH SOLE 0 217,775 0 0
JPM U S MOMENTM FCTR ETF ETF/Closed End 46641Q779 430 5,030 SH SOLE 0 5,030 0 0
JPM ULT SHORT INCM ETF ETF/Closed End- 46641Q837 23,425 463,219 SH SOLE 0 463,219 0 0
JPM INTL BD OPPTYS ETF ETF/Closed End- 46641Q852 549 11,363 SH SOLE 0 11,363 0 0
JPM BETABLDR H/Y CRP ETF ETF/Closed End- 46641Q878 15,867 344,224 SH SOLE 0 344,224 0 0
JPM DVRS RET US MDCP ETF ETF/Closed End 46641Q886 364 2,928 SH SOLE 0 2,928 0 0
JPM NSDQ EQ PREM INC ETF ETF/Closed End 46654Q203 77,237 1,256,696 SH SOLE 0 1,256,696 0 0
JPM MTG BACKED SECS ETF ETF/Closed End 46654Q575 2,996 59,108 SH SOLE 0 59,108 0 0
JPM FNDMNTL DATA SCI ETF ETF/Closed End 46654Q583 297 5,183 SH SOLE 0 5,183 0 0
JPM ACTIVE GRWTH ETF ETF/Closed End 46654Q609 125,260 1,270,516 SH SOLE 0 1,270,516 0 0
JPM US RESH ENH LGCP ETF ETF/Closed End 46654Q617 58,168 865,901 SH SOLE 0 865,901 0 0
JPM ACTIVE BOND ETF ETF/Closed End- 46654Q716 166,374 3,109,788 SH SOLE 0 3,109,788 0 0
JPM HDGD EQ LADD OVR ETF ETF/Closed End 46654Q724 3,007 44,497 SH SOLE 0 44,497 0 0
JPM US TECH LDRS ETF ETF/Closed End 46654Q732 3,718 33,326 SH SOLE 0 33,326 0 0
JPM GLBL SEL EQ ETF ETF/Closed End 46654Q740 32,384 454,705 SH SOLE 0 454,705 0 0
JPM INTL VAL ETF ETF/Closed End 46654Q757 67,748 736,762 SH SOLE 0 736,762 0 0
JPM LTD DUR BD ETF ETF/Closed End 46654Q773 1,249 23,924 SH SOLE 0 23,924 0 0
JPM EQUITY FOCUS ETF ETF/Closed End 46654Q781 2,474 30,802 SH SOLE 0 30,802 0 0
JPM HIGH YIELD MUN ETF ETF/Closed End 46654Q799 789 15,585 SH SOLE 0 15,585 0 0
JACKSON FINL INC A Common Stock 46817M107 5,531 54,023 SH SOLE 0 54,023 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 12,197 96,800 SH SOLE 0 96,800 0 0
JANUS INTL GROUP INC Common Stock 47103N106 287 51,787 SH SOLE 0 51,787 0 0
JANUS HENDR SML MDCP ETF ETF/Closed End 47103U209 10,831 106,983 SH SOLE 0 106,983 0 0
JANUS SECURITZD INCM ETF ETF/Closed End 47103U746 1,755 34,275 SH SOLE 0 34,275 0 0
JANUS HEND B BBB CLO ETF ETF/Closed End- 47103U753 2,745 57,969 SH SOLE 0 57,969 0 0
JANUS AAA CLO ETF Common Stock 47103U845 73,932 1,464,284 SH SOLE 0 1,464,284 0 0
JANUS HENDERSON MTG ETF ETF/Closed End- 47103U852 15,585 346,402 SH SOLE 0 346,402 0 0
JANUS SHRT DUR INC ETF ETF/Closed End- 47103U886 3,736 76,451 SH SOLE 0 76,451 0 0
JDCOM INC SPON ADR Common Stock 47215P106 729 28,603 SH SOLE 0 28,603 0 0
JEFFERIES FINL GRP INC Common Stock 47233W109 333 6,654 SH SOLE 0 6,654 0 0
JBT MAREL CORP Common Stock 477839104 261 1,801 SH SOLE 0 1,801 0 0
JH MULTIFACTOR MDCP ETF ETF/Closed End 47804J206 543 7,245 SH SOLE 0 7,245 0 0
JH DSCP VAL INTL SEL ETF ETF/Closed End 47804J727 9,507 246,478 SH SOLE 0 246,478 0 0
JH PREFERRED INCM ETF ETF/Closed End 47804J776 3,597 158,475 SH SOLE 0 158,475 0 0
JOHNSON JOHNSON Common Stock 478160104 333,953 1,314,931 SH SOLE 0 1,314,931 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 2,057 6,637 SH SOLE 0 6,637 0 0
JPM ALERIAN MLP INDX ETN Preferred Stock 48133Q309 371 10,744 SH SOLE 0 10,744 0 0
KB FINL GRP INC SPON ADR Common Stock 48241A105 201 1,916 SH SOLE 0 1,916 0 0
KBR INC Common Stock 48242W106 629 18,228 SH SOLE 0 18,228 0 0
KLA CORP Common Stock 482480100 81,947 271,609 SH SOLE 0 271,609 0 0
KKR INCOME OPPTYS FUND Common Stock 48249T106 6,041 536,534 SH SOLE 0 536,534 0 0
KKR CO INC Common Stock 48251W104 23,966 261,123 SH SOLE 0 261,123 0 0
KKR CO MAND CV D PFD Preferred Stock 48251W500 347 8,705 SH SOLE 0 8,705 0 0
KLX ENERGY SVCS HLDG NEW Common Stock 48253L205 26 10,000 SH SOLE 0 10,000 0 0
KT CORP SPON ADR Common Stock 48268K101 569 32,937 SH SOLE 0 32,937 0 0
KADANT INC Common Stock 48282T104 913 2,906 SH SOLE 0 2,906 0 0
KAISER ALUMINUM PAR001 Common Stock 483007704 367 1,875 SH SOLE 0 1,875 0 0
KARAT PACKAGING INC Common Stock 48563L101 207 6,190 SH SOLE 0 6,190 0 0
KARMAN HOLDINGS INC Common Stock 485924104 239 4,783 SH SOLE 0 4,783 0 0
KAYNE ANDERSON ENERGY ETF/Closed End 486606106 1,532 110,741 SH SOLE 0 110,741 0 0
KB HOME Common Stock 48666K109 1,515 24,209 SH SOLE 0 24,209 0 0
ZEVRA THERAPEUTICS INC Common Stock 488445206 3,903 272,194 SH SOLE 0 272,194 0 0
KENNAMETAL INC Common Stock 489170100 453 12,918 SH SOLE 0 12,918 0 0
KENVUE INC Common Stock 49177J102 15,464 809,222 SH SOLE 0 809,222 0 0
KEURIG DR PEPPER INC Common Stock 49271V100 2,051 62,667 SH SOLE 0 62,667 0 0
KEYCORP NEW Common Stock 493267108 3,582 155,401 SH SOLE 0 155,401 0 0
KEYSIGHT TECHS INC Common Stock 49338L103 14,694 41,973 SH SOLE 0 41,973 0 0
KFORCE INC Common Stock 493732101 304 6,479 SH SOLE 0 6,479 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 306 11,972 SH SOLE 0 11,972 0 0
KIMBELL ROYALTY PARTNERS Common Stock 49435R102 315 21,700 SH SOLE 0 21,700 0 0
KIMBERLY CLARK CORP Common Stock 494368103 39,176 356,891 SH SOLE 0 356,891 0 0
KIMCO REALTY CORP REIT 49446R109 4,035 159,176 SH SOLE 0 159,176 0 0
KIMCO RLTY N CONV PFD Preferred Stock 49446R687 2,104 33,686 SH SOLE 0 33,686 0 0
KINDER MORGAN INC DE Common Stock 49456B101 59,605 1,864,408 SH SOLE 0 1,864,408 0 0
KINROSS GOLD CORP NO PAR Common Stock 496902404 1,977 83,719 SH SOLE 0 83,719 0 0
KINSALE CAP GROUP INC Common Stock 49714P108 3,287 9,967 SH SOLE 0 9,967 0 0
KIRBY CORP Common Stock 497266106 1,706 12,544 SH SOLE 0 12,544 0 0
KNIFE RIVER HLDG CO Common Stock 498894104 1,602 19,148 SH SOLE 0 19,148 0 0
KNIGHT SWIFT TRAN HLDG A Common Stock 499049104 355 4,558 SH SOLE 0 4,558 0 0
KODIAK GAS SERVICES INC Common Stock 50012A108 252 3,357 SH SOLE 0 3,357 0 0
KONTOOR BRANDS INC Common Stock 50050N103 731 8,770 SH SOLE 0 8,770 0 0
KOPIN CORP Common Stock 500600101 68 15,200 SH SOLE 0 15,200 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 636 14,166 SH SOLE 0 14,166 0 0
KOREA ELEC PWR CORP ADR Common Stock 500631106 714 58,993 SH SOLE 0 58,993 0 0
KORN FERRY Common Stock 500643200 746 11,201 SH SOLE 0 11,201 0 0
KRAFT HEINZ CO Common Stock 500754106 4,662 197,393 SH SOLE 0 197,393 0 0
KRANE KWEB COV CALL ETF ETF/Closed End 500767272 679 29,890 SH SOLE 0 29,890 0 0
KRANE CSI CHNA INTER ETF ETF/Closed End 500767306 2,296 93,824 SH SOLE 0 93,824 0 0
KRANE PUB PVT AI TEC ETF ETF/Closed End 500767363 371 7,903 SH SOLE 0 7,903 0 0
KRANE E/M EX CHINA ETF ETF/Closed End 500767769 554 10,560 SH SOLE 0 10,560 0 0
KRATOS DFNSESEC SOL INC Common Stock 50077B207 2,998 60,132 SH SOLE 0 60,132 0 0
KROGER CO Common Stock 501044101 9,029 162,589 SH SOLE 0 162,589 0 0
KRYSTAL BIOTECH INC Common Stock 501147102 858 2,309 SH SOLE 0 2,309 0 0
KULICKE SOFFA INDS INC Common Stock 501242101 680 5,084 SH SOLE 0 5,084 0 0
KURA ONCOLOGY INC Common Stock 50127T109 1,748 159,310 SH SOLE 0 159,310 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100 129 11,422 SH SOLE 0 11,422 0 0
LKQ CORP Common Stock 501889208 481 18,253 SH SOLE 0 18,253 0 0
LCI INDS Common Stock 50189K103 894 8,439 SH SOLE 0 8,439 0 0
LMP CAP INCOME FD INC ETF/Closed End 50208A102 196 12,519 SH SOLE 0 12,519 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100 4,060 14,413 SH SOLE 0 14,413 0 0
L3HARRIS TECHS INC Common Stock 502431109 54,119 186,237 SH SOLE 0 186,237 0 0
LABCORP HOLDINGS INC Common Stock 504922105 10,061 35,932 SH SOLE 0 35,932 0 0
LAM RESEARCH CORP NEW Common Stock 512807306 158,548 365,882 SH SOLE 0 365,882 0 0
LAMAR ADVERTISING NEW A REIT 512816109 6,091 39,048 SH SOLE 0 39,048 0 0
LAMB WESTON HLDGS INC Common Stock 513272104 548 12,687 SH SOLE 0 12,687 0 0
MARZETTI CO Common Stock 513847103 289 2,532 SH SOLE 0 2,532 0 0
LANDBRIDGE CO LLC A Common Stock 514952100 1,640 20,702 SH SOLE 0 20,702 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 1,292 6,246 SH SOLE 0 6,246 0 0
LANDS END INC NEW Common Stock 51509F105 110 10,523 SH SOLE 0 10,523 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 2,048 18,456 SH SOLE 0 18,456 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 2,170 46,970 SH SOLE 0 46,970 0 0
HARTFRD M/F D/M EXUS ETF ETF/Closed End 518416102 271 6,710 SH SOLE 0 6,710 0 0
HARTFRD M/F US EQ ETF ETF/Closed End 518416409 2,498 37,068 SH SOLE 0 37,068 0 0
HARTFRD DISPLD US EQ ETF ETF/Closed End 518416870 5,004 70,372 SH SOLE 0 70,372 0 0
ESTEE LAUDER CO INC Common Stock 518439104 680 8,614 SH SOLE 0 8,614 0 0
LAUREATE ED INC Common Stock 518613203 1,334 36,727 SH SOLE 0 36,727 0 0
LAZARD GLOBAL TOT RETURN ETF/Closed End 52106W103 194 10,488 SH SOLE 0 10,488 0 0
LAZARD INC Common Stock 52110M109 3,674 87,603 SH SOLE 0 87,603 0 0
LEAR CORP NEW Common Stock 521865204 512 3,821 SH SOLE 0 3,821 0 0
CLRBRDG LGCP GRW SEL ETF ETF/Closed End 524682200 4,011 46,821 SH SOLE 0 46,821 0 0
FRNKLN CLR ENH INCM ETF ETF/Closed End 524682309 505 9,076 SH SOLE 0 9,076 0 0
FRKLN US L/V H/DV ETF ETF/Closed End 52468L406 1,746 39,683 SH SOLE 0 39,683 0 0
FRKLN INTL L/V H/DV ETF ETF/Closed End 52468L505 21,194 522,204 SH SOLE 0 522,204 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 2,801 27,200 SH SOLE 0 27,200 0 0
LENDINGTREE INC NEW Common Stock 52603B107 877 19,795 SH SOLE 0 19,795 0 0
LENNAR CORP Common Stock 526057104 4,384 48,451 SH SOLE 0 48,451 0 0
LENNOX INTL INC Common Stock 526107107 22,946 40,049 SH SOLE 0 40,049 0 0
LEVI STRAUSS CO A NEW Common Stock 52736R102 431 17,362 SH SOLE 0 17,362 0 0
LEXICON PHARMS INC NEW Common Stock 528872302 709 295,548 SH SOLE 0 295,548 0 0
LXP INDL TR CONV C PFD Preferred Stock 529043309 2,281 50,117 SH SOLE 0 50,117 0 0
LIBERTY ALLSTAR EQUITY ETF/Closed End 530158104 9,652 1,661,308 SH SOLE 0 1,661,308 0 0
LIBERTY LIVE HLDGS INC A Common Stock 530909100 262 2,590 SH SOLE 0 2,590 0 0
LIBERTY LIVE HLDGS INC C Common Stock 530909308 688 6,513 SH SOLE 0 6,513 0 0
LIBERTY MEDIA CORP ONE C Common Stock 531229755 3,689 38,772 SH SOLE 0 38,772 0 0
LIBERTY FORMULA ONE A Common Stock 531229771 2,048 23,392 SH SOLE 0 23,392 0 0
LIGAND PHARMS INC NEW Common Stock 53220K504 558 1,764 SH SOLE 0 1,764 0 0
ELI LILLY CO Common Stock 532457108 357,975 298,453 SH SOLE 0 298,453 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105 283 3,681 SH SOLE 0 3,681 0 0
LINCOLN ELECTRIC HLDGS Common Stock 533900106 361 1,360 SH SOLE 0 1,360 0 0
LINCOLN NATL CORP IN Common Stock 534187109 6,104 172,672 SH SOLE 0 172,672 0 0
LINEAGE INC REIT 53566V106 783 18,093 SH SOLE 0 18,093 0 0
LIQUIDIA CORP Common Stock 53635D202 255 3,193 SH SOLE 0 3,193 0 0
HORIZON INFL BENEFIC ETF ETF/Closed End 53656F623 14,918 299,067 SH SOLE 0 299,067 0 0
OVERLAY LGCP EQ ETF ETF/Closed End 53656F805 2,748 48,551 SH SOLE 0 48,551 0 0
ROUNDHL MAGNIF SEVEN ETF ETF/Closed End 53656G498 1,921 29,878 SH SOLE 0 29,878 0 0
LITHIA MOTORS INC Common Stock 536797103 16,294 56,091 SH SOLE 0 56,091 0 0
LITTELFUSE INC Common Stock 537008104 365 801 SH SOLE 0 801 0 0
IMGP DBI MGD FUTRS ETF ETF/Closed End 53700T827 2,107 68,836 SH SOLE 0 68,836 0 0
LIVE NATION ENTMNT INC Common Stock 538034109 1,418 7,746 SH SOLE 0 7,746 0 0
LIVERAMP HLDGS INC Common Stock 53815P108 334 8,872 SH SOLE 0 8,872 0 0
LLOYDS BANKING SPONS ADR Common Stock 539439109 18,035 3,093,483 SH SOLE 0 3,093,483 0 0
LOAR HOLDINGS INC Common Stock 53947R105 278 3,444 SH SOLE 0 3,444 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 61,186 120,100 SH SOLE 0 120,100 0 0
LOEWS CORP Common Stock 540424108 4,401 38,872 SH SOLE 0 38,872 0 0
LOWES COMPANIES INC Common Stock 548661107 68,315 309,831 SH SOLE 0 309,831 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,448 21,444 SH SOLE 0 21,444 0 0
LUMEN TECHS INC LA Common Stock 550241103 99 12,845 SH SOLE 0 12,845 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 13,653 15,911 SH SOLE 0 15,911 0 0
LYFT INC A Common Stock 55087P104 176 12,019 SH SOLE 0 12,019 0 0
MT BANK CORP Common Stock 55261F104 19,860 83,442 SH SOLE 0 83,442 0 0
MDU RESOURCES GRP INC Common Stock 552690109 312 14,723 SH SOLE 0 14,723 0 0
ABERDEEN MLTMKT INCM SBI ETF/Closed End- 552737108 2,073 471,046 SH SOLE 0 471,046 0 0
ABERDEEN MUN INCM FUND ETF/Closed End- 552738106 4,027 716,516 SH SOLE 0 716,516 0 0
M G I C INVT CORP Common Stock 552848103 641 22,726 SH SOLE 0 22,726 0 0
MFS ACT INTL ETF ETF/Closed End 55286W405 1,483 45,673 SH SOLE 0 45,673 0 0
MDA SPACE LTD Common Stock 55293N109 378 9,150 SH SOLE 0 9,150 0 0
MGM RESORTS INTL Common Stock 552953101 365 7,641 SH SOLE 0 7,641 0 0
M/I HOMES INC Common Stock 55305B101 689 4,283 SH SOLE 0 4,283 0 0
MKS INC Common Stock 55306N104 3,870 8,700 SH SOLE 0 8,700 0 0
MP MATERIALS CORP Common Stock 553368101 4,762 85,027 SH SOLE 0 85,027 0 0
MPLX LP MLP 55336V100 4,473 79,401 SH SOLE 0 79,401 0 0
MSA SAFETY INC Common Stock 553498106 2,201 12,610 SH SOLE 0 12,610 0 0
MSC INDL DIRECT A Common Stock 553530106 676 5,686 SH SOLE 0 5,686 0 0
MSCI INC CL A Common Stock 55354G100 14,063 25,111 SH SOLE 0 25,111 0 0
MTRON INDUSTRIES INC Common Stock 55380K109 1,168 11,778 SH SOLE 0 11,778 0 0
MYR GROUP INC DE Common Stock 55405W104 4,852 9,697 SH SOLE 0 9,697 0 0
MACOM TECH SOLUTION HLDG Common Stock 55405Y100 1,265 3,326 SH SOLE 0 3,326 0 0
MACH NATURAL RES LP MLP 55445L100 297 23,512 SH SOLE 0 23,512 0 0
NOMURA FOC E/MKT EQ ETF ETF/Closed End 555927508 4,549 62,436 SH SOLE 0 62,436 0 0
NOMURA NATL H/Y MUN ETF ETF/Closed End- 555927870 3,416 136,995 SH SOLE 0 136,995 0 0
MACYS INC Common Stock 55616P104 571 24,261 SH SOLE 0 24,261 0 0
XAI MADISON EQ PREM INC ETF/Closed End 557437100 73 13,212 SH SOLE 0 13,212 0 0
MADISON SQ GARDEN SPORTS Common Stock 55825T103 8,059 20,056 SH SOLE 0 20,056 0 0
MAGNA INTL INC CLASS A Common Stock 559222401 3,091 47,082 SH SOLE 0 47,082 0 0
MAIN STR CAP CORP BDC Common Stock 56035L104 940 18,114 SH SOLE 0 18,114 0 0
KENSNGTN HDG PREM INCETF ETF/Closed End 56167N183 621 24,047 SH SOLE 0 24,047 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 3,555 87,756 SH SOLE 0 87,756 0 0
MAPLEBEAR INC Common Stock 565394103 1,343 28,369 SH SOLE 0 28,369 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 36,877 144,236 SH SOLE 0 144,236 0 0
MARCUS MILLICHAP INC Common Stock 566324109 409 13,124 SH SOLE 0 13,124 0 0
MARKEL GROUP INC Common Stock 570535104 8,845 4,529 SH SOLE 0 4,529 0 0
MARSH Common Stock 571748102 35,603 213,611 SH SOLE 0 213,611 0 0
MARRIOTT INTL INC NEW A Common Stock 571903202 32,690 88,209 SH SOLE 0 88,209 0 0
MARTIN MARIETTA MTLS INC Common Stock 573284106 5,479 9,499 SH SOLE 0 9,499 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 55,198 185,294 SH SOLE 0 185,294 0 0
MASCO CORP Common Stock 574599106 1,078 13,254 SH SOLE 0 13,254 0 0
MASTEC INC Common Stock 576323109 17,629 42,371 SH SOLE 0 42,371 0 0
MASTECH DIGITAL INC Common Stock 57633B100 157 20,292 SH SOLE 0 20,292 0 0
MASTERCARD INC A Common Stock 57636Q104 140,293 273,156 SH SOLE 0 273,156 0 0
MATCH GROUP INC NEW Common Stock 57667L107 439 11,545 SH SOLE 0 11,545 0 0
MATERION CORP Common Stock 576690101 1,372 4,615 SH SOLE 0 4,615 0 0
MATSON INC Common Stock 57686G105 5,202 27,059 SH SOLE 0 27,059 0 0
MATTHEWS INTL CORP CL A Common Stock 577128101 225 8,371 SH SOLE 0 8,371 0 0
MAXLINEAR INC Common Stock 57776J100 2,027 15,834 SH SOLE 0 15,834 0 0
MAXIMUS INC Common Stock 577933104 1,141 21,216 SH SOLE 0 21,216 0 0
MAYVILLE ENGINEERING CO Common Stock 578605107 1,173 31,304 SH SOLE 0 31,304 0 0
MC CORMICK CO INC Common Stock 579780206 8,786 174,250 SH SOLE 0 174,250 0 0
MCDONALDS CORP Common Stock 580135101 135,018 499,492 SH SOLE 0 499,492 0 0
MCGRATH RENTCORP Common Stock 580589109 1,177 9,723 SH SOLE 0 9,723 0 0
MCKESSON CORP Common Stock 58155Q103 34,299 45,392 SH SOLE 0 45,392 0 0
SOLUNA HOLDINGS INC NEW Common Stock 583543301 14 10,000 SH SOLE 0 10,000 0 0
MEDALLION FINL CORP Common Stock 583928106 826 80,943 SH SOLE 0 80,943 0 0
MEDICAL PROPERTIES TRUST REIT 58463J304 86 18,581 SH SOLE 0 18,581 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109 18,681 35,274 SH SOLE 0 35,274 0 0
MEDLINE INC A Common Stock 58507V107 8,334 211,308 SH SOLE 0 211,308 0 0
MELCO RESORTSENTMNT ADR Common Stock 585464100 175 33,262 SH SOLE 0 33,262 0 0
MERCADOLIBRE INC Common Stock 58733R102 26,118 15,387 SH SOLE 0 15,387 0 0
MERCANTILE BK CORP Common Stock 587376104 583 10,152 SH SOLE 0 10,152 0 0
MERCK COMPANY INC Common Stock 58933Y105 212,749 1,655,632 SH SOLE 0 1,655,632 0 0
MERCURY GENERAL CORP NEW Common Stock 589400100 1,188 11,143 SH SOLE 0 11,143 0 0
MESABI TRUST CBI Common Stock 590672101 381 15,070 SH SOLE 0 15,070 0 0
METLIFE INC Common Stock 59156R108 42,335 500,357 SH SOLE 0 500,357 0 0
METROPOLITAN BK HLDG Common Stock 591774104 231 2,343 SH SOLE 0 2,343 0 0
MICROSOFT CORP Common Stock 594918104 854,061 2,289,585 SH SOLE 0 2,289,585 0 0
STRATEGY INC A Common Stock 594972408 3,678 42,309 SH SOLE 0 42,309 0 0
MICROCHIP TECH INC Common Stock 595017104 7,028 77,056 SH SOLE 0 77,056 0 0
MICROCHIP TECH INC A PFD Preferred Stock 595017302 3,719 48,487 SH SOLE 0 48,487 0 0
MICRON TECH INC Common Stock 595112103 163,456 141,607 SH SOLE 0 141,607 0 0
MID AMERICA APT CMNTYS REIT 59522J103 3,144 22,628 SH SOLE 0 22,628 0 0
MID PENN BANCORP INC Common Stock 59540G107 447 12,825 SH SOLE 0 12,825 0 0
MIDDLESEX WATER COMPANY Common Stock 596680108 262 4,663 SH SOLE 0 4,663 0 0
MILLROSE PPTYS INC A Common Stock 601137102 2,334 77,658 SH SOLE 0 77,658 0 0
MIRUM PHARMS INC Common Stock 604749101 606 5,178 SH SOLE 0 5,178 0 0
MITSUBISHI UFJ FINL GRP Common Stock 606822104 2,046 102,889 SH SOLE 0 102,889 0 0
MOBILEYE GLOBAL INC A Common Stock 60741F104 2,362 244,047 SH SOLE 0 244,047 0 0
MODERNA INC Common Stock 60770K107 1,140 16,278 SH SOLE 0 16,278 0 0
MODINE MFG COMPANY Common Stock 607828100 3,618 13,550 SH SOLE 0 13,550 0 0
MOELIS COMPANY CL A Common Stock 60786M105 4,578 69,982 SH SOLE 0 69,982 0 0
MONARCH CASINO RESORT Common Stock 609027107 286 2,172 SH SOLE 0 2,172 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 20,868 360,794 SH SOLE 0 360,794 0 0
MONGODB INC A Common Stock 60937P106 581 1,731 SH SOLE 0 1,731 0 0
MONOLITHIC POWER SYS INC Common Stock 609839105 7,275 5,262 SH SOLE 0 5,262 0 0
MONSTER BEV CORP Common Stock 61174X109 25,282 263,023 SH SOLE 0 263,023 0 0
MOODYS CORP Common Stock 615369105 18,298 40,400 SH SOLE 0 40,400 0 0
MOOG INC CLASS A Common Stock 615394202 1,397 3,297 SH SOLE 0 3,297 0 0
MORGAN STANLEY Common Stock 617446448 89,971 430,401 SH SOLE 0 430,401 0 0
MORNINGSTAR INC Common Stock 617700109 319 2,045 SH SOLE 0 2,045 0 0
MS DIRECT LENDING FD Common Stock 61774A103 160 10,550 SH SOLE 0 10,550 0 0
EATON ULT SHRT INCM ETF ETF/Closed End 61774R700 6,154 121,149 SH SOLE 0 121,149 0 0
EV MORTGAGE OPPTYS ETF ETF/Closed End 61774R767 7,195 143,930 SH SOLE 0 143,930 0 0
EV INC OPPTYS ETF ETF/Closed End 61774R817 42,158 843,332 SH SOLE 0 843,332 0 0
EATON S/DUR INCM ETF ETF/Closed End 61774R825 3,937 77,410 SH SOLE 0 77,410 0 0
EATON TTL RET BD ETF ETF/Closed End- 61774R841 65,000 1,281,789 SH SOLE 0 1,281,789 0 0
EATON S/DUR MUN INCM ETF ETF/Closed End- 61774R858 2,281 45,336 SH SOLE 0 45,336 0 0
MS PARAMTRC PREM EQ ETF ETF/Closed End 61774R866 418 15,652 SH SOLE 0 15,652 0 0
EATON INTRM MUN INCM ETF ETF/Closed End 61774R882 745 13,990 SH SOLE 0 13,990 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 29,345 70,662 SH SOLE 0 70,662 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 19,564 318,295 SH SOLE 0 318,295 0 0
MUELLER WTR PRODS SER A Common Stock 624758108 1,594 61,719 SH SOLE 0 61,719 0 0
MURPHY USA INC Common Stock 626755102 388 720 SH SOLE 0 720 0 0
MYERS INDS INC Common Stock 628464109 1,153 32,650 SH SOLE 0 32,650 0 0
NGL ENERGY PARTNERS LP Common Stock 62913M107 422 26,515 SH SOLE 0 26,515 0 0
NMI HOLDINGS INC Common Stock 629209305 304 7,393 SH SOLE 0 7,393 0 0
NRG ENERGY INC NEW Common Stock 629377508 2,404 16,462 SH SOLE 0 16,462 0 0
NVR INC Common Stock 62944T105 5,096 748 SH SOLE 0 748 0 0
NOV INC Common Stock 62955J103 716 38,620 SH SOLE 0 38,620 0 0
NCR ATLEOS LLC Common Stock 63001N106 2,082 47,953 SH SOLE 0 47,953 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 299 14,158 SH SOLE 0 14,158 0 0
NASDAQ INC Common Stock 631103108 3,563 45,199 SH SOLE 0 45,199 0 0
NATERA INC Common Stock 632307104 1,614 5,947 SH SOLE 0 5,947 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 3,278 42,454 SH SOLE 0 42,454 0 0
NATL GRID ADR NEW 2017 Common Stock 636274409 7,501 90,516 SH SOLE 0 90,516 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 1,450 19,007 SH SOLE 0 19,007 0 0
NNN REIT INC REIT 637417106 3,423 73,575 SH SOLE 0 73,575 0 0
NATIXIS GTWY QUAL IN ETF ETF/Closed End 63873X307 3,893 65,787 SH SOLE 0 65,787 0 0
NATIXIS SAYLE FOC GR ETF ETF/Closed End 63875W406 577 13,686 SH SOLE 0 13,686 0 0
NATURAL GROCERS VITAMIN Common Stock 63888U108 1,160 37,388 SH SOLE 0 37,388 0 0
NATURES SUNSHINE PRODS Common Stock 639027101 801 36,748 SH SOLE 0 36,748 0 0
NATWEST GRP SPON ADR NEW Common Stock 639057207 1,861 105,580 SH SOLE 0 105,580 0 0
NERDWALLET INC A Common Stock 64082B102 702 75,885 SH SOLE 0 75,885 0 0
NET POWER INC A Common Stock 64107A105 222 133,000 SH SOLE 0 133,000 0 0
NETAPP INC Common Stock 64110D104 21,919 141,634 SH SOLE 0 141,634 0 0
NETFLIX INC Common Stock 64110L106 85,311 1,194,835 SH SOLE 0 1,194,835 0 0
NETEASE INC SPON ADR Common Stock 64110W102 602 4,697 SH SOLE 0 4,697 0 0
NETSTREIT CORP REIT 64119V303 217 10,285 SH SOLE 0 10,285 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109 1,971 11,694 SH SOLE 0 11,694 0 0
NEUBERGER ENRGY TRNS ETF ETF/Closed End 64135A101 1,743 44,575 SH SOLE 0 44,575 0 0
NEUBERGER OPTN STRAT ETF ETF/Closed End 64135A705 1,057 37,745 SH SOLE 0 37,745 0 0
NEUBERGER S/DUR INCM ETF ETF/Closed End 64135A887 1,515 29,999 SH SOLE 0 29,999 0 0
VIPER ENERGY INC A Common Stock 64361Q101 258 6,080 SH SOLE 0 6,080 0 0
IDAHO STRAT RES INC NEW Common Stock 645827205 419 12,780 SH SOLE 0 12,780 0 0
NEW JERSEY RES CORP Common Stock 646025106 12,790 228,231 SH SOLE 0 228,231 0 0
NEW MTN FIN CORP BDC Common Stock 647551100 510 71,105 SH SOLE 0 71,105 0 0
RITHM CAP CORP REIT 64828T201 2,826 300,924 SH SOLE 0 300,924 0 0
FLAGSTAR BANK N A Common Stock 649445400 701 46,914 SH SOLE 0 46,914 0 0
NEW YORK TIMES A Common Stock 650111107 581 8,295 SH SOLE 0 8,295 0 0
NEWELL BRANDS INC Common Stock 651229106 568 92,462 SH SOLE 0 92,462 0 0
NEWMARKET CORP Common Stock 651587107 420 531 SH SOLE 0 531 0 0
NEWMONT CORP Common Stock 651639106 13,966 149,526 SH SOLE 0 149,526 0 0
NEWS CORP A NEW Common Stock 65249B109 541 21,775 SH SOLE 0 21,775 0 0
NEWSMAX INC B Common Stock 65250K105 104 12,558 SH SOLE 0 12,558 0 0
NEXTPOWER INC A Common Stock 65290E101 14,322 120,208 SH SOLE 0 120,208 0 0
NEXSTAR MEDIA GROUP INC Common Stock 65336K103 1,588 8,890 SH SOLE 0 8,890 0 0
NEXTERA ENERGY INC Common Stock 65339F101 170,732 1,945,219 SH SOLE 0 1,945,219 0 0
NEXTERA ENERGY INC UTS Preferred Stock 65339F655 2,432 50,740 SH SOLE 0 50,740 0 0
XPLR INFRASTRUCTURE LP Common Stock 65341B106 1,198 101,432 SH SOLE 0 101,432 0 0
NIKE INC B Common Stock 654106103 11,345 276,381 SH SOLE 0 276,381 0 0
NISOURCE INC Common Stock 65473P105 7,969 167,583 SH SOLE 0 167,583 0 0
NLIGHT INC Common Stock 65487K100 1,323 19,006 SH SOLE 0 19,006 0 0
NOKIA CORP SPON ADR Common Stock 654902204 658 49,535 SH SOLE 0 49,535 0 0
NORDSON CORP Common Stock 655663102 32,087 106,358 SH SOLE 0 106,358 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 34,526 109,747 SH SOLE 0 109,747 0 0
NORTHEAST BANK Common Stock 66405S100 12,338 93,095 SH SOLE 0 93,095 0 0
ESSENTIAL 40 STOCK ETF ETF/Closed End 664925708 703 35,334 SH SOLE 0 35,334 0 0
NRTHRN DYNASTY MINLS NEW Common Stock 66510M204 49 25,450 SH SOLE 0 25,450 0 0
INSPIRE INTL ETF ETF/Closed End 66538H419 205 5,386 SH SOLE 0 5,386 0 0
COUNTRPT QUANT EQ ETF ETF/Closed End 66538R540 770 14,815 SH SOLE 0 14,815 0 0
NORTHERN OIL GAS NEW Common Stock 665531307 270 14,895 SH SOLE 0 14,895 0 0
NORTHERN TRUST CORP Common Stock 665859104 469 2,700 SH SOLE 0 2,700 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 24,934 48,955 SH SOLE 0 48,955 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 855 56,409 SH SOLE 0 56,409 0 0
NORTHWEST NAT HLDG NEW Common Stock 66765N105 2,069 42,171 SH SOLE 0 42,171 0 0
NWPX INFRASTRUCTURE INC Common Stock 667746101 3,075 20,509 SH SOLE 0 20,509 0 0
GEN DIGITAL INC Common Stock 668771108 3,277 131,662 SH SOLE 0 131,662 0 0
NOVARTIS AG SPON ADR Common Stock 66987V109 37,911 241,904 SH SOLE 0 241,904 0 0
NOVO NORDISK AS ADR Common Stock 670100205 7,543 157,335 SH SOLE 0 157,335 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105 430 81,394 SH SOLE 0 81,394 0 0
NUCOR CORP Common Stock 670346105 24,403 109,555 SH SOLE 0 109,555 0 0
NUVEEN CALIF MUN VALUE ETF/Closed End- 67062C107 257 27,520 SH SOLE 0 27,520 0 0
NUVEEN SELECT TAXFREE ETF/Closed End- 67062F100 676 47,233 SH SOLE 0 47,233 0 0
NUVEEN MUNICIPAL INCOME ETF/Closed End- 67062J102 207 18,793 SH SOLE 0 18,793 0 0
NUVEEN NY MUNI VALUE FD ETF/Closed End- 67062M105 242 27,673 SH SOLE 0 27,673 0 0
NUVEEN VA QUAL MUN INC ETF/Closed End- 67064R102 683 59,036 SH SOLE 0 59,036 0 0
NUVEEN CA AMT FREE QUAL ETF/Closed End- 670651108 152 12,100 SH SOLE 0 12,100 0 0
NUVEEN NY AMT FREE QUAL ETF/Closed End- 670656107 395 36,871 SH SOLE 0 36,871 0 0
NUV AMT FREE QUAL MUN ETF/Closed End- 670657105 3,669 312,483 SH SOLE 0 312,483 0 0
NUV MUN CR OPPTYS FD ETF/Closed End 670663103 288 26,441 SH SOLE 0 26,441 0 0
NVIDIA CORP Common Stock 67066G104 938,880 4,692,290 SH SOLE 0 4,692,290 0 0
NUVEEN QUAL MUN INCM FD ETF/Closed End- 67066V101 4,751 391,986 SH SOLE 0 391,986 0 0
NUVEEN NY QUAL MUN INC ETF/Closed End- 67066X107 545 46,496 SH SOLE 0 46,496 0 0
NUVEEN MUN HI INC OPP FD ETF/Closed End- 670682103 2,331 220,498 SH SOLE 0 220,498 0 0
NUVEEN AMT FREE MUN VAL ETF/Closed End- 670695105 270 18,797 SH SOLE 0 18,797 0 0
NUVEEN NASDAQ 100 DYNMIC ETF/Closed End 670699107 7,141 236,913 SH SOLE 0 236,913 0 0
NUVEEN SP 500 DYNAMIC ETF/Closed End 6706EW100 5,285 283,510 SH SOLE 0 283,510 0 0
NUV MUN CR INC FD ETF/Closed End- 67070X101 1,245 98,164 SH SOLE 0 98,164 0 0
NUVEEN REAL ESTATE INC ETF/Closed End 67071B108 212 25,161 SH SOLE 0 25,161 0 0
NUV AMT FREE MUN CR INC ETF/Closed End- 67071L106 992 77,493 SH SOLE 0 77,493 0 0
NUVEEN FLOATING RATE ETF/Closed End- 67072T108 725 94,512 SH SOLE 0 94,512 0 0
NUVEEN PFD INCM OPPTYS ETF/Closed End 67073B106 8,726 1,107,404 SH SOLE 0 1,107,404 0 0
NUVEEN CREDIT STRAT INCM ETF/Closed End- 67073D102 1,657 340,981 SH SOLE 0 340,981 0 0
NUVEEN REAL ASSET INCM ETF/Closed End 67074Y105 131 10,135 SH SOLE 0 10,135 0 0
NUVEEN MULTI ASSET INCM ETF/Closed End 670750108 613 43,283 SH SOLE 0 43,283 0 0
NUTRIEN LTD Common Stock 67077M108 4,485 71,245 SH SOLE 0 71,245 0 0
NUSCALE POWER CORP Common Stock 67079K100 1,177 117,379 SH SOLE 0 117,379 0 0
NUVEEN DYN MUN OPP ETF/Closed End 67079X102 155 14,850 SH SOLE 0 14,850 0 0
NUVEEN VAR RATE PFDINCM ETF/Closed End 67080R102 577 30,635 SH SOLE 0 30,635 0 0
OGE ENERGY CORP Common Stock 670837103 755 15,514 SH SOLE 0 15,514 0 0
NUVEEN MUNICIPAL VAL FD ETF/Closed End- 670928100 1,389 150,626 SH SOLE 0 150,626 0 0
NUVEEN ESG LGCP GRW ETF ETF/Closed End 67092P201 209 1,787 SH SOLE 0 1,787 0 0
NUVEEN INTL DEV MKT ETF ETF/Closed End 67092P805 248 6,190 SH SOLE 0 6,190 0 0
OFS CAPITAL CORP BDC Common Stock 67103B100 42 11,750 SH SOLE 0 11,750 0 0
O REILLY AUTOMOTIVE INC Common Stock 67103H107 26,672 289,632 SH SOLE 0 289,632 0 0
OAKTREE SPECIALTY NEW Common Stock 67401P405 337 28,261 SH SOLE 0 28,261 0 0
CHORD ENERGY CORP NEW Common Stock 674215207 607 5,314 SH SOLE 0 5,314 0 0
OBSIDIAN ENERGY LTD NEW Common Stock 674482203 363 44,620 SH SOLE 0 44,620 0 0
OCCIDENTAL PETRO CORP Common Stock 674599105 3,569 73,472 SH SOLE 0 73,472 0 0
OCEANEERING INTL INC Common Stock 675232102 1,062 26,214 SH SOLE 0 26,214 0 0
OCEANFIRST FINL CORP Common Stock 675234108 476 24,396 SH SOLE 0 24,396 0 0
OILDRI CORP OF AMERICA Common Stock 677864100 1,678 16,422 SH SOLE 0 16,422 0 0
OKTA INC A Common Stock 679295105 1,675 12,278 SH SOLE 0 12,278 0 0
OLD DOMINION FREIGHT Common Stock 679580100 21,528 99,392 SH SOLE 0 99,392 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 5,515 134,766 SH SOLE 0 134,766 0 0
OLLIES BARGAIN OUTLET Common Stock 681116109 2,541 33,052 SH SOLE 0 33,052 0 0
OMNICOM GROUP INC Common Stock 681919106 30,278 415,733 SH SOLE 0 415,733 0 0
OMEGA HEALTHCARE REIT 681936100 4,146 86,950 SH SOLE 0 86,950 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105 8,615 91,130 SH SOLE 0 91,130 0 0
ONE GAS INC Common Stock 68235P108 572 7,428 SH SOLE 0 7,428 0 0
ONDAS INC Common Stock 68236H204 747 90,607 SH SOLE 0 90,607 0 0
ONEOK INC Common Stock 682680103 35,923 413,189 SH SOLE 0 413,189 0 0
ONEMAIN HLDGS INC Common Stock 68268W103 17,782 291,652 SH SOLE 0 291,652 0 0
ONTO INNOVATION INC Common Stock 683344105 211 558 SH SOLE 0 558 0 0
ORACLE CORP Common Stock 68389X105 61,719 421,145 SH SOLE 0 421,145 0 0
OPTIMIZERX CORP NEW Common Stock 68401U204 778 135,969 SH SOLE 0 135,969 0 0
ORIGIN BANCORP INC Common Stock 68621T102 315 6,151 SH SOLE 0 6,151 0 0
ORGANON CO Common Stock 68622V106 573 42,309 SH SOLE 0 42,309 0 0
ORIX CORP SPONS ADR Common Stock 686330101 455 11,963 SH SOLE 0 11,963 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 1,333 12,239 SH SOLE 0 12,239 0 0
OSCAR HEALTH INC A Common Stock 687793109 1,881 65,942 SH SOLE 0 65,942 0 0
OSHKOSH CORP Common Stock 688239201 5,807 37,836 SH SOLE 0 37,836 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107 13,711 191,498 SH SOLE 0 191,498 0 0
OTTER TAIL CORP Common Stock 689648103 550 6,107 SH SOLE 0 6,107 0 0
OVINTIV INC Common Stock 69047Q102 281 5,330 SH SOLE 0 5,330 0 0
OWENS CORNING INC NEW Common Stock 690742101 2,205 13,870 SH SOLE 0 13,870 0 0
BLUE OWL CAP CORP BDC Common Stock 69121K104 20,136 1,852,474 SH SOLE 0 1,852,474 0 0
PBF ENERGY INC A Common Stock 69318G106 395 8,680 SH SOLE 0 8,680 0 0
PGE CORP Common Stock 69331C108 5,984 355,785 SH SOLE 0 355,785 0 0
PGIM ULT SHRT BD ETF ETF/Closed End- 69344A107 32,547 656,857 SH SOLE 0 656,857 0 0
PGIM ULT SHT MUN BD ETF ETF/Closed End 69344A768 459 9,102 SH SOLE 0 9,102 0 0
PGIM MUN INCM OPP ETF ETF/Closed End 69344A776 307 6,000 SH SOLE 0 6,000 0 0
PGIM S/DUR HI YLD ETF ETF/Closed End 69344A784 2,561 51,345 SH SOLE 0 51,345 0 0
PGIM TTL RET BD ETF ETF/Closed End 69344A800 528 12,729 SH SOLE 0 12,729 0 0
PGIM AAA CLO ETF ETF/Closed End- 69344A834 4,012 78,243 SH SOLE 0 78,243 0 0
PGIM JENN FOC GRWTH ETF ETF/Closed End 69344A875 224 1,931 SH SOLE 0 1,931 0 0
PGIM GLB HI YLD FD ETF/Closed End- 69346J106 972 80,306 SH SOLE 0 80,306 0 0
PIMCO DYN INC STR ETF/Closed End 69346N107 328 15,775 SH SOLE 0 15,775 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 152,221 618,232 SH SOLE 0 618,232 0 0
PPG INDUSTRIES INC Common Stock 693506107 23,930 197,294 SH SOLE 0 197,294 0 0
PPL CORP Common Stock 69351T106 20,377 560,564 SH SOLE 0 560,564 0 0
PGIM S/DUR H/Y OPPTYS ETF/Closed End 69355J104 604 36,864 SH SOLE 0 36,864 0 0
PVH CORP Common Stock 693656100 336 4,528 SH SOLE 0 4,528 0 0
PTC THERAPEUTICS INC Common Stock 69366J200 368 4,513 SH SOLE 0 4,513 0 0
PTC INC Common Stock 69370C100 411 3,614 SH SOLE 0 3,614 0 0
PACCAR INC Common Stock 693718108 4,273 35,574 SH SOLE 0 35,574 0 0
PACER TREND US LGCP ETF ETF/Closed End 69374H105 3,335 57,251 SH SOLE 0 57,251 0 0
PACER TREND US MDCP ETF ETF/Closed End 69374H204 257 6,137 SH SOLE 0 6,137 0 0
PACER TREND 100 ETF ETF/Closed End 69374H303 3,529 39,813 SH SOLE 0 39,813 0 0
PACER LGCP C/COW GRW ETF ETF/Closed End 69374H360 779 19,403 SH SOLE 0 19,403 0 0
PACER DATA DGTL REVL ETF ETF/Closed End 69374H386 5,129 48,074 SH SOLE 0 48,074 0 0
PACER ARIST FLT RATE ETF ETF/Closed End- 69374H428 511 10,955 SH SOLE 0 10,955 0 0
PACER LGCP DIV MUL400ETF ETF/Closed End 69374H436 6,801 150,899 SH SOLE 0 150,899 0 0
PACER GLB CASH COWS ETF ETF/Closed End 69374H709 13,142 303,501 SH SOLE 0 303,501 0 0
PACER SMCP CSH COWS ETF ETF/Closed End 69374H857 5,629 111,223 SH SOLE 0 111,223 0 0
PACER D/MKT C/COW100 ETF ETF/Closed End 69374H873 656 15,756 SH SOLE 0 15,756 0 0
PACER US C/COW 100 ETF ETF/Closed End 69374H881 49,414 794,444 SH SOLE 0 794,444 0 0
PACS GROUP INC Common Stock 69380Q107 746 17,504 SH SOLE 0 17,504 0 0
PGIM LADDER SP 500 ETF ETF/Closed End 69420N692 7,440 242,829 SH SOLE 0 242,829 0 0
PACKAGING CORP OF AMER Common Stock 695156109 7,820 32,817 SH SOLE 0 32,817 0 0
PALANTIR TECHS INC A Common Stock 69608A108 51,356 440,180 SH SOLE 0 440,180 0 0
PALO ALTO NETWORKS INC Common Stock 697435105 134,243 393,652 SH SOLE 0 393,652 0 0
PALOMAR HOLDINGS INC Common Stock 69753M105 260 2,055 SH SOLE 0 2,055 0 0
PAMPA ENERGIA S A ADR Common Stock 697660207 435 5,297 SH SOLE 0 5,297 0 0
PAN AMERN SILVER CORP Common Stock 697900108 2,144 47,863 SH SOLE 0 47,863 0 0
PAPA JOHNS INTL INC Common Stock 698813102 466 12,675 SH SOLE 0 12,675 0 0
PAR TECHNOLOGY CORP Common Stock 698884103 836 48,002 SH SOLE 0 48,002 0 0
PAR PACIFIC HLDGS INC Common Stock 69888T207 5,868 104,639 SH SOLE 0 104,639 0 0
PARAMOUNT SKYDANCE CRP B Common Stock 69932A204 859 87,124 SH SOLE 0 87,124 0 0
PARK AEROSPACE CORP Common Stock 70014A104 313 8,200 SH SOLE 0 8,200 0 0
PARK HOTELS RESORTS Common Stock 700517105 654 45,870 SH SOLE 0 45,870 0 0
PARK NATIONAL CORP Common Stock 700658107 906 4,953 SH SOLE 0 4,953 0 0
PARKER HANNIFIN CORP Common Stock 701094104 68,585 70,119 SH SOLE 0 70,119 0 0
PARSONS CORP Common Stock 70202L102 250 4,767 SH SOLE 0 4,767 0 0
PATRICK INDUSTRIES INC Common Stock 703343103 2,335 26,009 SH SOLE 0 26,009 0 0
PATTERN GROUP INC A Common Stock 70339W104 547 21,701 SH SOLE 0 21,701 0 0
PAYCHEX INC Common Stock 704326107 21,689 220,576 SH SOLE 0 220,576 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102 4,243 33,763 SH SOLE 0 33,763 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 230 2,200 SH SOLE 0 2,200 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 6,255 144,848 SH SOLE 0 144,848 0 0
PEGASYSTEMS INC Common Stock 705573103 1,655 55,210 SH SOLE 0 55,210 0 0
PEMBINA PIPELINE CORP Common Stock 706327103 644 13,916 SH SOLE 0 13,916 0 0
PENN ENTMNT INC Common Stock 707569109 269 12,608 SH SOLE 0 12,608 0 0
PENNANTPARK INVT BDC Common Stock 708062104 393 113,359 SH SOLE 0 113,359 0 0
PENNANTPARK FLTG RT BDC ETF/Closed End 70806A106 308 41,156 SH SOLE 0 41,156 0 0
PENNYMAV MTG INV TRUST REIT 70931T103 128 11,353 SH SOLE 0 11,353 0 0
PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 11,482 64,163 SH SOLE 0 64,163 0 0
PEOPLES FINL SVCS CORP Common Stock 711040105 813 12,249 SH SOLE 0 12,249 0 0
PEPSICO INC Common Stock 713448108 129,208 954,271 SH SOLE 0 954,271 0 0
REVVITY INC B Common Stock 714046109 584 5,246 SH SOLE 0 5,246 0 0
PERSHING SQUARE USA BDC Common Stock 71531T105 425 11,375 SH SOLE 0 11,375 0 0
PERSONALIS INC Common Stock 71535D106 1,407 105,001 SH SOLE 0 105,001 0 0
PETROLEO BRASIL PETRO Common Stock 71654V408 1,639 101,435 SH SOLE 0 101,435 0 0
PFIZER INC Common Stock 717081103 58,138 2,414,370 SH SOLE 0 2,414,370 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 112,146 619,899 SH SOLE 0 619,899 0 0
PHILLIPS EDISON CO INC REIT 71844V201 1,088 26,134 SH SOLE 0 26,134 0 0
PHILLIPS 66 Common Stock 718546104 39,590 234,191 SH SOLE 0 234,191 0 0
PHINIA INC Common Stock 71880K101 743 9,018 SH SOLE 0 9,018 0 0
PHREESIA INC Common Stock 71944F106 721 70,109 SH SOLE 0 70,109 0 0
PIMCO CORP INCM STRAT ETF/Closed End- 72200U100 711 59,457 SH SOLE 0 59,457 0 0
PIMCO MUN INCOME FD II ETF/Closed End- 72200W106 248 32,540 SH SOLE 0 32,540 0 0
PIMCO STRAT INCM FD INC ETF/Closed End- 72200X104 460 84,414 SH SOLE 0 84,414 0 0
PIMCO CORP INCM OPPTY ETF/Closed End- 72201B101 814 67,660 SH SOLE 0 67,660 0 0
PIMCO INCOME STRAT FUND ETF/Closed End- 72201H108 382 48,510 SH SOLE 0 48,510 0 0
PIMCO INCOME STRAT FD II ETF/Closed End- 72201J104 223 31,275 SH SOLE 0 31,275 0 0
PIMCO ULT SHRT GOVT ETF ETF/Closed End 72201R577 2,472 24,492 SH SOLE 0 24,492 0 0
PIMCO MLTSCT BD ACTV ETF ETF/Closed End- 72201R585 30,895 1,164,979 SH SOLE 0 1,164,979 0 0
PIMCO MUN INC OPPTYS ETF ETF/Closed End 72201R635 562 12,289 SH SOLE 0 12,289 0 0
PIMCO ACTIVE BD ETF ETF/Closed End- 72201R775 8,906 96,582 SH SOLE 0 96,582 0 0
PIMCO 05Y H/Y CORP ETF ETF/Closed End- 72201R783 2,439 26,077 SH SOLE 0 26,077 0 0
PIMCO ENH SHRT MATY ETF ETF/Closed End- 72201R833 15,910 157,819 SH SOLE 0 157,819 0 0
PIMCO INTRM MUN BD ETF ETF/Closed End- 72201R866 3,386 64,370 SH SOLE 0 64,370 0 0
PIMCO S/T MUN BD ACT ETF ETF/Closed End- 72201R874 643 12,725 SH SOLE 0 12,725 0 0
PIMCO 25Y Z/C TRSY ETF ETF/Closed End- 72201R882 2,963 46,218 SH SOLE 0 46,218 0 0
PIMCO DYNAMIC INCM FUND Common Stock 72201Y101 7,972 477,384 SH SOLE 0 477,384 0 0
PIMCO DYN M/F US EQ ETF ETF/Closed End 72202L363 1,513 22,531 SH SOLE 0 22,531 0 0
PIMCO M/F INTL EQ ETF ETF/Closed End 72202L371 3,223 77,401 SH SOLE 0 77,401 0 0
PIMCO ACCESS INCOME FUND ETF/Closed End 72203T100 720 49,500 SH SOLE 0 49,500 0 0
PDD HLDGS INC ADR Common Stock 722304102 6,616 86,737 SH SOLE 0 86,737 0 0
PINNACLE WEST CAP CORP Common Stock 723484101 622 5,816 SH SOLE 0 5,816 0 0
PINNACLE FINL PARTNERS Common Stock 72348N109 4,342 43,043 SH SOLE 0 43,043 0 0
PINTEREST INC A Common Stock 72352L106 993 47,204 SH SOLE 0 47,204 0 0
PITNEY BOWES INC Common Stock 724479100 2,787 159,103 SH SOLE 0 159,103 0 0
PLAINS ALL AMERN PIPELIN MLP 726503105 1,846 82,916 SH SOLE 0 82,916 0 0
PLAINS GP HLDGS LP A NEW Common Stock 72651A207 4,127 170,039 SH SOLE 0 170,039 0 0
PLANET FITNESS INC A Common Stock 72703H101 533 10,223 SH SOLE 0 10,223 0 0
PLANET LABS PBC A Common Stock 72703X106 335 10,106 SH SOLE 0 10,106 0 0
PLUG POWER INC NEW Common Stock 72919P202 59 21,665 SH SOLE 0 21,665 0 0
POLARIS INC Common Stock 731068102 285 4,165 SH SOLE 0 4,165 0 0
POOL CORP Common Stock 73278L105 3,871 18,013 SH SOLE 0 18,013 0 0
POPULAR INC NEW Common Stock 733174700 3,547 21,601 SH SOLE 0 21,601 0 0
POST HOLDINGS INC Common Stock 737446104 1,658 18,781 SH SOLE 0 18,781 0 0
POSTAL REALTY TR INC A REIT 73757R102 2,659 107,907 SH SOLE 0 107,907 0 0
POWELL INDUSTRIES INC Common Stock 739128106 2,177 7,602 SH SOLE 0 7,602 0 0
POWER INTEGRATIONS INC Common Stock 739276103 536 6,405 SH SOLE 0 6,405 0 0
PRECIGEN INC Common Stock 74017N105 161 28,163 SH SOLE 0 28,163 0 0
PRECISION DRILLING NEW Common Stock 74022D407 644 8,401 SH SOLE 0 8,401 0 0
PREFORMED LINE PRODS CO Common Stock 740444104 979 2,385 SH SOLE 0 2,385 0 0
PRESIDIO PROPERTY TR WTS Warrant/Right 74102L113 0 13,500 SH SOLE 0 13,500 0 0
PRESTIGE CONSUMER HLTHCR Common Stock 74112D101 229 4,841 SH SOLE 0 4,841 0 0
T ROWE PRICE GRP INC Common Stock 74144T108 19,067 167,714 SH SOLE 0 167,714 0 0
PRICESMART INC Common Stock 741511109 3,455 17,685 SH SOLE 0 17,685 0 0
PRIME ENERGY RES CORP Common Stock 74158E104 1,360 8,148 SH SOLE 0 8,148 0 0
PRIMO BRANDS CORP A Common Stock 741623102 423 17,297 SH SOLE 0 17,297 0 0
PRIMERICA INC Common Stock 74164M108 1,384 4,870 SH SOLE 0 4,870 0 0
PRIMIS FINL CORP Common Stock 74167B109 221 13,481 SH SOLE 0 13,481 0 0
PRINCIPAL FINL GROUP INC Common Stock 74251V102 3,217 29,848 SH SOLE 0 29,848 0 0
PRIN ACTIVE HI YLD ETF ETF/Closed End- 74255Y102 283 14,823 SH SOLE 0 14,823 0 0
PRIN US SMCP ETF ETF/Closed End 74255Y607 1,408 20,072 SH SOLE 0 20,072 0 0
PRIN US MEGA CAP ETF ETF/Closed End 74255Y870 367 4,948 SH SOLE 0 4,948 0 0
PROCTER GAMBLE CO Common Stock 742718109 164,858 1,124,238 SH SOLE 0 1,124,238 0 0
PRIVIA HEALTH GROUP INC Common Stock 74276R102 1,069 41,545 SH SOLE 0 41,545 0 0
PROCURE SPACE ETF ETF/Closed End 74280R205 339 6,699 SH SOLE 0 6,699 0 0
PM AKRE FOCUS ETF ETF/Closed End 74316P579 2,879 54,127 SH SOLE 0 54,127 0 0
CONGRESS INTERM BD ETF ETF/Closed End- 74316P587 2,121 86,126 SH SOLE 0 86,126 0 0
PROG HLDGS INC Common Stock 74319R101 443 9,494 SH SOLE 0 9,494 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 350 10,416 SH SOLE 0 10,416 0 0
PROGRESSIVE CORP OH Common Stock 743315103 13,853 63,415 SH SOLE 0 63,415 0 0
PROGYNY INC Common Stock 74340E103 298 10,321 SH SOLE 0 10,321 0 0
PROLOGIS INC REIT 74340W103 58,557 432,251 SH SOLE 0 432,251 0 0
PROSH SP MDCP400 DV ETF ETF/Closed End 74347B680 6,076 66,354 SH SOLE 0 66,354 0 0
PROSH RUSS2K DIV GRW ETF ETF/Closed End 74347B698 337 4,381 SH SOLE 0 4,381 0 0
PROSH SP TECH DIV ETF ETF/Closed End 74347G606 1,091 10,490 SH SOLE 0 10,490 0 0
PROSH U/P QQQ 3X ETF ETF/Closed End 74347X831 231 2,852 SH SOLE 0 2,852 0 0
PROSH SP DIV ARISTO ETF ETF/Closed End 74348A467 46,019 819,429 SH SOLE 0 819,429 0 0
PROTO LABS INC Common Stock 743713109 444 5,452 SH SOLE 0 5,452 0 0
PRUDENTIAL FINL INC Common Stock 744320102 16,275 150,793 SH SOLE 0 150,793 0 0
PUB SVC ENTERPRISE GROUP Common Stock 744573106 6,152 75,802 SH SOLE 0 75,802 0 0
PUBLIC STORAGE INC REIT 74460D109 30,615 96,178 SH SOLE 0 96,178 0 0
PULTEGROUP INC Common Stock 745867101 5,049 36,797 SH SOLE 0 36,797 0 0
EVERPURE INC A Common Stock 74624M102 2,371 30,088 SH SOLE 0 30,088 0 0
PUTNAM FOC LGCP VAL ETF ETF/Closed End 746729300 108,498 2,129,491 SH SOLE 0 2,129,491 0 0
PUTNAM FOC LGCP GRW ETF ETF/Closed End 746729409 785 16,476 SH SOLE 0 16,476 0 0
PUTNAM FRANKLIN PA ETF ETF/Closed End 746729748 407 46,462 SH SOLE 0 46,462 0 0
PUTNAM FRANKLIN MASS ETF ETF/Closed End 746729821 652 71,429 SH SOLE 0 71,429 0 0
PUTNAM PREMIER INCOME TR ETF/Closed End- 746853100 2,793 800,392 SH SOLE 0 800,392 0 0
PUTNAM MSTR INTRMDT INCM ETF/Closed End- 746909100 426 131,784 SH SOLE 0 131,784 0 0
QCR HOLDINGS INC Common Stock 74727A104 406 4,167 SH SOLE 0 4,167 0 0
QUAD GRAPHICS INC CL A Common Stock 747301109 812 96,327 SH SOLE 0 96,327 0 0
QUAKER HOUGHTON Common Stock 747316107 319 2,009 SH SOLE 0 2,009 0 0
QORVO INC Common Stock 74736K101 419 4,492 SH SOLE 0 4,492 0 0
Q2 HOLDINGS INC Common Stock 74736L109 224 4,667 SH SOLE 0 4,667 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 24,102 147,581 SH SOLE 0 147,581 0 0
QUALCOMM INC Common Stock 747525103 99,253 537,114 SH SOLE 0 537,114 0 0
QUALYS INC Common Stock 74758T303 1,239 9,010 SH SOLE 0 9,010 0 0
QUANTA SERVICES INC Common Stock 74762E102 105,734 146,844 SH SOLE 0 146,844 0 0
QUANTUM COMPUTING INC Common Stock 74766W108 130 13,448 SH SOLE 0 13,448 0 0
QUANTUMSCAPE CORP A Common Stock 74767V109 264 34,887 SH SOLE 0 34,887 0 0
QUANTINUUM INC A Common Stock 74768A104 536 6,555 SH SOLE 0 6,555 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 4,758 22,447 SH SOLE 0 22,447 0 0
F/M US TREAS 3M BILL ETF ETF/Closed End 74933W452 908 18,202 SH SOLE 0 18,202 0 0
U S TREAS 6M BILL ETF ETF/Closed End- 74933W460 359 7,175 SH SOLE 0 7,175 0 0
U S TREAS 12M BILL ETF ETF/Closed End- 74933W478 319 6,388 SH SOLE 0 6,388 0 0
US TREAS 2Y NOTE ETF ETF/Closed End- 74933W486 3,049 63,579 SH SOLE 0 63,579 0 0
U S TREAS 5Y NOTE ETF ETF/Closed End- 74933W510 3,713 76,960 SH SOLE 0 76,960 0 0
U S TREAS 30Y BOND ETF ETF/Closed End 74933W551 2,641 64,910 SH SOLE 0 64,910 0 0
MOTLEY FOOL 100 IDX ETF ETF/Closed End 74933W601 1,424 18,691 SH SOLE 0 18,691 0 0
RB GLOBAL INC Common Stock 74935Q107 1,758 15,094 SH SOLE 0 15,094 0 0
RCM TECHNOLOGIES INC Common Stock 749360400 1,020 36,122 SH SOLE 0 36,122 0 0
RLJ LODGING TR PFD A Preferred Stock 74965L200 509 20,768 SH SOLE 0 20,768 0 0
RMR GROUP INC A Common Stock 74967R106 579 28,183 SH SOLE 0 28,183 0 0
RPM INTL INC Common Stock 749685103 12,711 114,361 SH SOLE 0 114,361 0 0
RADIAN GROUP INC Common Stock 750236101 271 7,194 SH SOLE 0 7,194 0 0
RADIANT LOGISTICS INC Common Stock 75025X100 728 76,954 SH SOLE 0 76,954 0 0
RAMBUS INC Common Stock 750917106 2,586 19,478 SH SOLE 0 19,478 0 0
RALPH LAUREN CORP CL A Common Stock 751212101 1,349 3,360 SH SOLE 0 3,360 0 0
RANGER ENERGY SVCS INC A Common Stock 75282U104 794 49,590 SH SOLE 0 49,590 0 0
RANI THERA HLDGS INC A Common Stock 753018100 37 49,200 SH SOLE 0 49,200 0 0
RAPID7 INC Common Stock 753422104 742 91,572 SH SOLE 0 91,572 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109 3,823 25,147 SH SOLE 0 25,147 0 0
RAYONIER INC REIT 754907103 357 16,755 SH SOLE 0 16,755 0 0
RTX CORP Common Stock 75513E101 146,709 773,249 SH SOLE 0 773,249 0 0
RBC BEARINGS INC Common Stock 75524B104 446 692 SH SOLE 0 692 0 0
FIRST EGL OVRSEAS EQ ETF ETF/Closed End 75526L878 25,635 480,050 SH SOLE 0 480,050 0 0
FIRST EAGLE GLB EQ ETF ETF/Closed End 75526L886 26,705 545,895 SH SOLE 0 545,895 0 0
REAL BROKERAGE INC NEW Common Stock 75585H206 43 23,398 SH SOLE 0 23,398 0 0
REALTY INCOME CORP REIT 756109104 34,736 560,626 SH SOLE 0 560,626 0 0
REAVES UTILITY INCOME FD ETF/Closed End 756158101 5,040 123,766 SH SOLE 0 123,766 0 0
RED CAT HOLDINGS INC Common Stock 75644T100 110 10,356 SH SOLE 0 10,356 0 0
REDDIT INC A Common Stock 75734B100 2,911 16,772 SH SOLE 0 16,772 0 0
REDWIRE CORP Common Stock 75776W103 397 32,478 SH SOLE 0 32,478 0 0
REDWOOD TRUST INC REIT 758075402 62 13,080 SH SOLE 0 13,080 0 0
REGAL REXNORD CORP Common Stock 758750103 2,628 11,034 SH SOLE 0 11,034 0 0
REGENCY CENTERS CORP REIT 758849103 766 9,600 SH SOLE 0 9,600 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107 7,593 12,176 SH SOLE 0 12,176 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106 729 17,706 SH SOLE 0 17,706 0 0
REGIONS FINL CORP NEW Common Stock 7591EP100 3,723 123,289 SH SOLE 0 123,289 0 0
REINSURANCE GRP AMER NEW Common Stock 759351604 1,479 6,954 SH SOLE 0 6,954 0 0
RELIANCE INC Common Stock 759509102 5,601 14,993 SH SOLE 0 14,993 0 0
RELX PLC SPON ADR Common Stock 759530108 1,653 52,189 SH SOLE 0 52,189 0 0
RENTOKIL INITIAL PLC ADR Common Stock 760125104 681 23,811 SH SOLE 0 23,811 0 0
REPUBLIC SERVICES INC Common Stock 760759100 16,577 77,798 SH SOLE 0 77,798 0 0
RESMED INC Common Stock 761152107 13,690 70,249 SH SOLE 0 70,249 0 0
RESTAURANT BRNDS INTL Common Stock 76131D103 11,913 164,297 SH SOLE 0 164,297 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100 883 4,717 SH SOLE 0 4,717 0 0
REXFORD INDL REALTY INC REIT 76169C100 281 8,388 SH SOLE 0 8,388 0 0
RIGETTI COMPUTING INC Common Stock 76655K103 851 44,045 SH SOLE 0 44,045 0 0
RIO TINTO PLC SPONS ADR Common Stock 767204100 8,957 94,352 SH SOLE 0 94,352 0 0
RIVERNORTH OPPTYS FD INC ETF/Closed End 76881Y109 376 32,288 SH SOLE 0 32,288 0 0
RIVERNORTH MANAGED DUR Common Stock 76882H105 778 52,658 SH SOLE 0 52,658 0 0
RIVIAN AUTOMOTIVE INC A Common Stock 76954A103 1,471 84,810 SH SOLE 0 84,810 0 0
ROBINHOOD MKTS INC A Common Stock 770700102 7,845 78,230 SH SOLE 0 78,230 0 0
ROBLOX CORP A Common Stock 771049103 1,833 33,704 SH SOLE 0 33,704 0 0
ROCKET COS INC A Common Stock 77311W101 1,022 64,901 SH SOLE 0 64,901 0 0
ROCKET LAB CORP Common Stock 773121108 11,278 110,947 SH SOLE 0 110,947 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 22,164 44,767 SH SOLE 0 44,767 0 0
ROKU INC Common Stock 77543R102 1,743 12,621 SH SOLE 0 12,621 0 0
ROLLINS INC Common Stock 775711104 4,682 112,164 SH SOLE 0 112,164 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 8,974 26,520 SH SOLE 0 26,520 0 0
ROSS STORES INC Common Stock 778296103 7,381 34,678 SH SOLE 0 34,678 0 0
ROUNDHILL MEMORY ETF ETF/Closed End 77926X320 1,283 17,368 SH SOLE 0 17,368 0 0
ROYAL BANK CDA MONTREAL Common Stock 780087102 15,650 75,613 SH SOLE 0 75,613 0 0
SHELL PLC SA Common Stock 780259305 22,423 289,177 SH SOLE 0 289,177 0 0
ROYAL GOLD INC Common Stock 780287108 3,868 19,378 SH SOLE 0 19,378 0 0
ROYCE SMCP TRUST INC ETF/Closed End 780910105 13,713 742,462 SH SOLE 0 742,462 0 0
ROYCE MICRO CAP TRUST ETF/Closed End 780915104 271 18,490 SH SOLE 0 18,490 0 0
RUSH ENTERPRISES CL N Common Stock 781846308 258 3,375 SH SOLE 0 3,375 0 0
RYANAIR HLDG PLC ADR NEW Common Stock 783513203 747 11,542 SH SOLE 0 11,542 0 0
RYAN SPLTY HLDGS INC A Common Stock 78351F107 381 10,090 SH SOLE 0 10,090 0 0
RYDER SYSTEM INC Common Stock 783549108 1,486 5,633 SH SOLE 0 5,633 0 0
RYERSON HOLDINGS CORP Common Stock 783754104 241 9,774 SH SOLE 0 9,774 0 0
RYMAN HOSPITALITY PPTYS Common Stock 78377T107 4,193 32,620 SH SOLE 0 32,620 0 0
ST BANCORP INC Common Stock 783859101 891 18,146 SH SOLE 0 18,146 0 0
SP GLOBAL INC Common Stock 78409V104 47,271 116,071 SH SOLE 0 116,071 0 0
SBA COMMNS CORP A NEW REIT 78410G104 661 3,747 SH SOLE 0 3,747 0 0
SEI INVESTMENTS CO Common Stock 784117103 805 9,178 SH SOLE 0 9,178 0 0
NEOS SP HI INCM ETF ETF/Closed End 78433H303 2,984 56,215 SH SOLE 0 56,215 0 0
NEOS NASDAQ 100 HEDG ETF ETF/Closed End 78433H576 7,905 141,570 SH SOLE 0 141,570 0 0
NEOS ENH INCM CR SEL ETF ETF/Closed End- 78433H584 814 16,525 SH SOLE 0 16,525 0 0
NEOS NASD100 HI INCM ETF ETF/Closed End 78433H675 3,415 60,131 SH SOLE 0 60,131 0 0
SEZZLE INC Common Stock 78435P105 2,076 12,094 SH SOLE 0 12,094 0 0
SK TELECOM LTD NEW Common Stock 78440P306 376 11,703 SH SOLE 0 11,703 0 0
SL GREEN RLTY CORP PAR REIT 78440X887 3,222 62,244 SH SOLE 0 62,244 0 0
SM ENERGY CO Common Stock 78454L100 207 7,948 SH SOLE 0 7,948 0 0
ST STR SPDR SP 500 ETF ETF/Closed End 78462F103 535,840 717,543 SH SOLE 0 717,543 0 0
SPS COMMERCE INC Common Stock 78463M107 973 17,014 SH SOLE 0 17,014 0 0
SPDR GOLD TRUST GOLD ETF Alternatives - 78463V107 98,647 267,785 SH SOLE 0 267,785 0 0
ST STR SPDR EURO ETF ETF/Closed End 78463X202 2,826 41,144 SH SOLE 0 41,144 0 0
ST STR SPDR SP ASIA ETF ETF/Closed End 78463X301 246 1,566 SH SOLE 0 1,566 0 0
ST STR SPDR SP GLB ETF ETF/Closed End 78463X459 251 3,136 SH SOLE 0 3,136 0 0
ST STR SPDR SP EMG ETF ETF/Closed End 78463X509 838 16,180 SH SOLE 0 16,180 0 0
ST STR SPDR SP GLBL ETF ETF/Closed End 78463X541 1,106 16,425 SH SOLE 0 16,425 0 0
ST STR SPDR SP INTL ETF ETF/Closed End 78463X772 717 15,601 SH SOLE 0 15,601 0 0
ST STR SPDR MSCI ETF ETF/Closed End 78463X848 356 8,756 SH SOLE 0 8,756 0 0
ST STR PRT DEV WRLD ETF ETF/Closed End 78463X889 2,443 48,476 SH SOLE 0 48,476 0 0
ST STR NYSE TECH ETF ETF/Closed End 78464A102 2,766 7,080 SH SOLE 0 7,080 0 0
ST STR SPDR SP 1500 ETF ETF/Closed End 78464A128 2,916 12,240 SH SOLE 0 12,240 0 0
ST STR SPDR SP 600 ETF ETF/Closed End 78464A201 685 5,747 SH SOLE 0 5,747 0 0
ST STR ICE H/Y MUN ETF ETF/Closed End- 78464A284 488 19,175 SH SOLE 0 19,175 0 0
ST STR SPDR SP 600 ETF ETF/Closed End 78464A300 4,121 37,771 SH SOLE 0 37,771 0 0
ST STR BLOOMBERG SHT ETF ETF/Closed End- 78464A334 201 7,519 SH SOLE 0 7,519 0 0
ST STR BLOOMBERG CV ETF ETF/Closed End- 78464A359 17,069 158,314 SH SOLE 0 158,314 0 0
ST STR SPDR INTERMED ETF ETF/Closed End- 78464A375 13,569 405,538 SH SOLE 0 405,538 0 0
ST STR SP 500 GRWTH ETF ETF/Closed End 78464A409 82,516 693,472 SH SOLE 0 693,472 0 0
ST STR SPDR SHT TERM ETF ETF/Closed End- 78464A474 4,405 146,779 SH SOLE 0 146,779 0 0
ST STR SPDR SP 500 ETF ETF/Closed End 78464A508 51,279 843,541 SH SOLE 0 843,541 0 0
ST STR BLMBRG INTL ETF ETF/Closed End- 78464A516 4,330 199,707 SH SOLE 0 199,707 0 0
ST STR SPDR DJ REIT ETF ETF/Closed End 78464A607 326 2,890 SH SOLE 0 2,890 0 0
ST STR SPDR SP AERO ETF ETF/Closed End 78464A631 11,307 39,842 SH SOLE 0 39,842 0 0
ST STR AGGREGATE BD ETF ETF/Closed End- 78464A649 27,194 1,065,592 SH SOLE 0 1,065,592 0 0
ST STR SPDR PORT TIP ETF ETF/Closed End- 78464A656 402 15,670 SH SOLE 0 15,670 0 0
ST STR SPDR LNG TERM ETF ETF/Closed End- 78464A664 1,768 67,416 SH SOLE 0 67,416 0 0
ST STR SPDR INTERMED ETF ETF/Closed End- 78464A672 1,778 62,613 SH SOLE 0 62,613 0 0
SPDR SP REGL BNKG ETF ETF/Closed End 78464A698 7,726 103,217 SH SOLE 0 103,217 0 0
ST STR SPDR GLBL DOW ETF ETF/Closed End 78464A706 1,197 6,480 SH SOLE 0 6,480 0 0
ST STR SP RETAIL ETF ETF/Closed End 78464A714 231 2,635 SH SOLE 0 2,635 0 0
ST STR SP PHARMS ETF ETF/Closed End 78464A722 281 4,245 SH SOLE 0 4,245 0 0
ST STR SPDR SP MTL ETF ETF/Closed End 78464A755 1,586 14,835 SH SOLE 0 14,835 0 0
ST STR SPDR SP DIV ETF ETF/Closed End 78464A763 87,952 577,947 SH SOLE 0 577,947 0 0
ST STR SPDR SP CAP ETF ETF/Closed End 78464A771 680 4,619 SH SOLE 0 4,619 0 0
ST STR SPDR SP INS ETF ETF/Closed End 78464A789 735 12,045 SH SOLE 0 12,045 0 0
ST STR SP BANK ETF ETF/Closed End 78464A797 22,117 324,198 SH SOLE 0 324,198 0 0
ST STR SPDR 1500 COM ETF ETF/Closed End 78464A805 1,826 20,110 SH SOLE 0 20,110 0 0
ST STR SPDR MDCP GRW ETF ETF/Closed End 78464A821 623 5,559 SH SOLE 0 5,559 0 0
ST STR SPDR SP MDCP ETF ETF/Closed End 78464A839 561 5,913 SH SOLE 0 5,913 0 0
ST STR SPDR SP 400 ETF ETF/Closed End 78464A847 1,119 16,559 SH SOLE 0 16,559 0 0
ST STR SPDR SP 500 ETF ETF/Closed End 78464A854 29,005 330,047 SH SOLE 0 330,047 0 0
ST STR SP SEMICOND ETF ETF/Closed End 78464A862 14,484 23,222 SH SOLE 0 23,222 0 0
ST STR SP BIOTECH ETF ETF/Closed End 78464A870 19,840 125,368 SH SOLE 0 125,368 0 0
ST STR SPDR SP HOME ETF ETF/Closed End 78464A888 845 7,316 SH SOLE 0 7,316 0 0
SSC TECHS HOLDINGS INC Common Stock 78467J100 1,272 20,497 SH SOLE 0 20,497 0 0
ST STR MULTI ASSET ETF ETF/Closed End 78467V103 1,837 53,227 SH SOLE 0 53,227 0 0
ST STR BLACKSTONE LN ETF ETF/Closed End- 78467V608 7,753 192,437 SH SOLE 0 192,437 0 0
ST STR DOUBLE T/RET ETF ETF/Closed End- 78467V848 37,450 948,830 SH SOLE 0 948,830 0 0
ST STR SPDR DJ INDL ETF ETF/Closed End 78467X109 33,774 64,652 SH SOLE 0 64,652 0 0
SPDR SP MDCP 400 ETF ETF/Closed End 78467Y107 31,539 44,841 SH SOLE 0 44,841 0 0
ST STR BLMBRG S/T ETF ETF/Closed End- 78468R408 1,070 42,750 SH SOLE 0 42,750 0 0
ST STR BLMBRG 312M ETF ETF/Closed End- 78468R523 5,328 53,611 SH SOLE 0 53,611 0 0
ST STR OILGAS EXPL ETF ETF/Closed End 78468R556 988 6,401 SH SOLE 0 6,401 0 0
ST STR SPDR HI YLD ETF ETF/Closed End- 78468R606 3,996 170,492 SH SOLE 0 170,492 0 0
ST STR BLMBRG H/Y ETF ETF/Closed End 78468R622 331 3,436 SH SOLE 0 3,436 0 0
ST STR BLMBRG 13M ETF ETF/Closed End- 78468R663 52,391 571,699 SH SOLE 0 571,699 0 0
ST STR NUV ICE MUNI ETF ETF/Closed End- 78468R721 1,297 28,321 SH SOLE 0 28,321 0 0
ST STR SPDR ICE S/T ETF ETF/Closed End- 78468R739 3,354 69,922 SH SOLE 0 69,922 0 0
ST STR MSCI GENDR ETF ETF/Closed End 78468R747 331 2,140 SH SOLE 0 2,140 0 0
ST STR SP 500 HI DV ETF ETF/Closed End 78468R788 11,761 246,515 SH SOLE 0 246,515 0 0
ST STR SPDR US LRG ETF ETF/Closed End 78468R804 252 1,386 SH SOLE 0 1,386 0 0
ST STR SPDR SP 600 ETF ETF/Closed End 78468R853 5,736 99,468 SH SOLE 0 99,468 0 0
ST STR S/DUR T/RET ETF ETF/Closed End- 78470P200 1,807 38,390 SH SOLE 0 38,390 0 0
ST STR BRDGWTR ALLWT ETF ETF/Closed End 78470P630 1,120 38,272 SH SOLE 0 38,272 0 0
ST STR NUVEEN MUN BD ETF ETF/Closed End 78470P705 2,119 77,505 SH SOLE 0 77,505 0 0
SSR MINING INC Common Stock 784730103 1,340 47,371 SH SOLE 0 47,371 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103 816 3,330 SH SOLE 0 3,330 0 0
SABRA HEALTH CARE REIT REIT 78573L106 2,647 135,688 SH SOLE 0 135,688 0 0
SAIA INC Common Stock 78709Y105 4,674 11,098 SH SOLE 0 11,098 0 0
SALESFORCE INC Common Stock 79466L302 32,768 209,167 SH SOLE 0 209,167 0 0
SALLY BEAUTY HLDGS INC Common Stock 79546E104 2,677 189,311 SH SOLE 0 189,311 0 0
SAMSARA INC A Common Stock 79589L106 693 21,361 SH SOLE 0 21,361 0 0
SAN JUAN BASIN RLTY TR Common Stock 798241105 106 33,000 SH SOLE 0 33,000 0 0
SANARA MEDTECH INC Common Stock 79957L100 414 17,530 SH SOLE 0 17,530 0 0
SANDISK CORP Common Stock 80004C200 20,786 9,141 SH SOLE 0 9,141 0 0
SANMINA CORP Common Stock 801056102 1,955 7,725 SH SOLE 0 7,725 0 0
SANOFI SPON ADR Common Stock 80105N105 11,965 280,472 SH SOLE 0 280,472 0 0
SAP SE SPON ADR Common Stock 803054204 9,887 64,155 SH SOLE 0 64,155 0 0
SARATOGA INVT CORP BDC Common Stock 80349A208 1,253 56,157 SH SOLE 0 56,157 0 0
SATELLOGIC INC A Common Stock 80401C100 758 132,485 SH SOLE 0 132,485 0 0
SATELLOGIC INC WTS Warrant/Right 80401C118 18 14,000 SH SOLE 0 14,000 0 0
SCANSOURCE INC Common Stock 806037107 1,691 32,469 SH SOLE 0 32,469 0 0
SLB LTD Common Stock 806857108 10,865 233,712 SH SOLE 0 233,712 0 0
SCHWAB CHARLES CORP NEW Common Stock 808513105 36,152 391,803 SH SOLE 0 391,803 0 0
SCHWAB US BRD MKT ETF ETF/Closed End 808524102 11,641 401,983 SH SOLE 0 401,983 0 0
SCHWAB US LGCP ETF ETF/Closed End 808524201 5,134 174,462 SH SOLE 0 174,462 0 0
SCHWAB US LGCP GRW ETF ETF/Closed End 808524300 5,800 171,406 SH SOLE 0 171,406 0 0
SCHWAB US LGCP VAL ETF ETF/Closed End 808524409 1,965 56,451 SH SOLE 0 56,451 0 0
SCHWAB US MDCP ETF ETF/Closed End 808524508 11,374 308,478 SH SOLE 0 308,478 0 0
SCHWAB US SMCP ETF ETF/Closed End 808524607 17,547 485,665 SH SOLE 0 485,665 0 0
SCHWAB MUN BD ETF ETF/Closed End- 808524649 2,066 80,000 SH SOLE 0 80,000 0 0
SCHWAB INTL DIV EQ ETF ETF/Closed End 808524672 667 21,032 SH SOLE 0 21,032 0 0
SCHWAB 510Y CORP BD ETF ETF/Closed End- 808524698 16,844 743,980 SH SOLE 0 743,980 0 0
SCHWAB EMG MKT EQ ETF ETF/Closed End 808524706 280 7,726 SH SOLE 0 7,726 0 0
SCHWAB FDMNTL E/MKT ETF ETF/Closed End 808524730 3,711 93,517 SH SOLE 0 93,517 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524755 6,135 116,272 SH SOLE 0 116,272 0 0
SCHWAB US SM CO ETF ETF/Closed End 808524763 1,432 37,626 SH SOLE 0 37,626 0 0
SCHWAB US LRG CO ETF ETF/Closed End 808524771 1,502 48,302 SH SOLE 0 48,302 0 0
SCHWAB US DIV EQ ETF ETF/Closed End 808524797 46,446 1,464,701 SH SOLE 0 1,464,701 0 0
SCHWAB INTL EQ ETF ETF/Closed End 808524805 2,476 89,376 SH SOLE 0 89,376 0 0
SCHWAB INTRM US TRSY ETF ETF/Closed End- 808524854 4,757 192,892 SH SOLE 0 192,892 0 0
SCHWAB S/T US TRSY ETF ETF/Closed End- 808524862 866 35,870 SH SOLE 0 35,870 0 0
SCHWAB US TIPS ETF ETF/Closed End- 808524870 270 10,178 SH SOLE 0 10,178 0 0
SCIENCE APP INTL CORP Common Stock 808625107 1,097 9,931 SH SOLE 0 9,931 0 0
SCOTTS MIRACLEGRO CO Common Stock 810186106 573 8,415 SH SOLE 0 8,415 0 0
SEA LTD ADR Common Stock 81141R100 3,021 31,524 SH SOLE 0 31,524 0 0
SEACOAST BANKING CORP FL Common Stock 811707801 476 14,305 SH SOLE 0 14,305 0 0
ST STR MATL SEL SPDR ETF ETF/Closed End 81369Y100 118,337 2,328,091 SH SOLE 0 2,328,091 0 0
ST STR H/C SEL SCTR ETF ETF/Closed End 81369Y209 367,969 2,319,229 SH SOLE 0 2,319,229 0 0
ST STR CONS STAPLES ETF ETF/Closed End 81369Y308 41,334 497,578 SH SOLE 0 497,578 0 0
ST STR CONS DIS SEL ETF ETF/Closed End 81369Y407 188,977 1,611,333 SH SOLE 0 1,611,333 0 0
ST STR ENGY SEL SCTR ETF ETF/Closed End 81369Y506 66,607 1,254,128 SH SOLE 0 1,254,128 0 0
ST STR FINL SEL SCTR ETF ETF/Closed End 81369Y605 511,952 9,549,563 SH SOLE 0 9,549,563 0 0
ST STR INDL SEL SPDR ETF ETF/Closed End 81369Y704 75,820 409,331 SH SOLE 0 409,331 0 0
ST STR TECH SEL SPDR ETF ETF/Closed End 81369Y803 914,413 4,799,566 SH SOLE 0 4,799,566 0 0
ST STR COMMN SVC SEL ETF ETF/Closed End 81369Y852 331,978 3,098,831 SH SOLE 0 3,098,831 0 0
ST STR RL EST SPDR ETF ETF/Closed End 81369Y860 24,879 565,043 SH SOLE 0 565,043 0 0
ST STR UTIL SEL SPDR ETF ETF/Closed End 81369Y886 158,144 3,487,951 SH SOLE 0 3,487,951 0 0
SEI DBI MULT STR ALT ETF ETF/Closed End 81589A809 521 19,641 SH SOLE 0 19,641 0 0
SEI H/Y ALT ETF ETF/Closed End 81589A874 1,507 59,855 SH SOLE 0 59,855 0 0
SELECT MEDICAL HLDGS CRP Common Stock 81619Q105 619 37,469 SH SOLE 0 37,469 0 0
SELECTIVE INS GROUP INC Common Stock 816300107 599 6,177 SH SOLE 0 6,177 0 0
SEMTECH CORP Common Stock 816850101 5,939 36,693 SH SOLE 0 36,693 0 0
SEMPRA Common Stock 816851109 20,229 218,197 SH SOLE 0 218,197 0 0
SENECA FOODS CL A NEW Common Stock 817070501 4,671 26,854 SH SOLE 0 26,854 0 0
SENSUS HEALTHCARE INC Common Stock 81728J109 123 40,576 SH SOLE 0 40,576 0 0
SENSTAR TECHS CORP Common Stock 81728N100 325 168,385 SH SOLE 0 168,385 0 0
EQUABLE HEDGED EQTY ETF ETF/Closed End 81752T411 1,386 46,199 SH SOLE 0 46,199 0 0
SERIES ELDRIDGE AAA ETF ETF/Closed End 81752T486 232 9,059 SH SOLE 0 9,059 0 0
SERIES ELDRIDGE BBBB ETF ETF/Closed End 81752T528 200 7,576 SH SOLE 0 7,576 0 0
INFRA CAP EQ INCM ETF ETF/Closed End 81752T619 1,103 39,303 SH SOLE 0 39,303 0 0
SERVICE CORP INTL Common Stock 817565104 1,602 21,089 SH SOLE 0 21,089 0 0
SERVICENOW INC Common Stock 81762P102 33,601 338,446 SH SOLE 0 338,446 0 0
SERVICETITAN INC A Common Stock 81764X103 4,323 61,133 SH SOLE 0 61,133 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108 729 8,406 SH SOLE 0 8,406 0 0
SHAKE SHACK INC CL A Common Stock 819047101 215 3,839 SH SOLE 0 3,839 0 0
SHENANDOAH TELECOM CO Common Stock 82312B106 464 30,763 SH SOLE 0 30,763 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 48,899 142,016 SH SOLE 0 142,016 0 0
SHIFT4 PAYMENTS INC A Common Stock 82452J109 544 11,177 SH SOLE 0 11,177 0 0
SHOPIFY INC CL A Common Stock 82509L107 27,700 242,597 SH SOLE 0 242,597 0 0
SHORE BANCSHARES INC Common Stock 825107105 453 19,755 SH SOLE 0 19,755 0 0
SHUTTERSTOCK INC Common Stock 825690100 159 11,422 SH SOLE 0 11,422 0 0
SIBANYE STILLWATER LTD Common Stock 82575P107 872 102,674 SH SOLE 0 102,674 0 0
SILICON MOTION TECH ADR Common Stock 82706C108 16,292 48,876 SH SOLE 0 48,876 0 0
ARS PHARMS INC Common Stock 82835W108 16,537 2,064,498 SH SOLE 0 2,064,498 0 0
QXO INC 000001 NEW Common Stock 82846H405 2,178 126,044 SH SOLE 0 126,044 0 0
SIMON PPTY GRP INC NEW REIT 828806109 46,707 208,839 SH SOLE 0 208,839 0 0
SIMPLIFY BARRIER INC ETF ETF/Closed End 82889N335 2,619 102,311 SH SOLE 0 102,311 0 0
SIMPLIFY TGT 15 DIST ETF ETF/Closed End 82889N350 863 34,834 SH SOLE 0 34,834 0 0
SIMPLIFY CURRENCY ETF ETF/Closed End 82889N368 1,444 48,463 SH SOLE 0 48,463 0 0
SIMPLIFY MBS ETF ETF/Closed End 82889N525 5,560 113,313 SH SOLE 0 113,313 0 0
SIMPLIFY TREAS OPTN ETF ETF/Closed End 82889N640 1,434 61,250 SH SOLE 0 61,250 0 0
SIMPLIFY AGGRGT BD ETF ETF/Closed End- 82889N723 1,521 75,427 SH SOLE 0 75,427 0 0
SIMPLIFY HEALTH CARE ETF ETF/Closed End 82889N772 5,696 145,502 SH SOLE 0 145,502 0 0
SIMPLIFY H/Y PLS HDG ETF ETF/Closed End 82889N830 2,847 134,820 SH SOLE 0 134,820 0 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 728 54,801 SH SOLE 0 54,801 0 0
SIMPSON MFG CO INC Common Stock 829073105 442 2,111 SH SOLE 0 2,111 0 0
SIMULATIONS PLUS INC Common Stock 829214105 207 11,314 SH SOLE 0 11,314 0 0
SIREN DIVCON LDR DIV ETF ETF/Closed End 829658301 2,237 24,402 SH SOLE 0 24,402 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 2,310 20,187 SH SOLE 0 20,187 0 0
SIRIUSXM HLDGS INC Common Stock 829933100 1,773 60,012 SH SOLE 0 60,012 0 0
SIXTH STR SPECIALTY BDC Common Stock 83012A109 4,620 269,078 SH SOLE 0 269,078 0 0
SKYWEST INC Common Stock 830879102 269 2,713 SH SOLE 0 2,713 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,388 20,478 SH SOLE 0 20,478 0 0
SKYWARD SPECIALTY INS Common Stock 830940102 1,644 28,180 SH SOLE 0 28,180 0 0
SMITH AO Common Stock 831865209 12,745 203,210 SH SOLE 0 203,210 0 0
SMART SAND INC Common Stock 83191H107 153 30,500 SH SOLE 0 30,500 0 0
SMITHFIELD FOODS INC Common Stock 832248207 273 11,237 SH SOLE 0 11,237 0 0
SMUCKER JM COMPANY NEW Common Stock 832696405 12,041 107,027 SH SOLE 0 107,027 0 0
SNAP ON INC Common Stock 833034101 24,344 60,497 SH SOLE 0 60,497 0 0
SNOWFLAKE INC Common Stock 833445109 22,669 89,073 SH SOLE 0 89,073 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 6,063 338,150 SH SOLE 0 338,150 0 0
SLR INVT CORP BDC Common Stock 83413U100 1,212 97,994 SH SOLE 0 97,994 0 0
SOLAREDGE TECHS INC Common Stock 83417M104 8,388 143,525 SH SOLE 0 143,525 0 0
SOLARIS ENERGY INFRA A Common Stock 83418M103 301 3,746 SH SOLE 0 3,746 0 0
SOLID PWR INC A Common Stock 83422N105 61 23,480 SH SOLE 0 23,480 0 0
SOLITARIO RES CORP Common Stock 8342EP107 11 15,000 SH SOLE 0 15,000 0 0
SOLSTICE ADV MATLS INC Common Stock 83443Q103 10,289 116,125 SH SOLE 0 116,125 0 0
SOLVENTUM CORP Common Stock 83444M101 4,118 53,372 SH SOLE 0 53,372 0 0
SONOCO PRODUCTS CO Common Stock 835495102 2,007 35,609 SH SOLE 0 35,609 0 0
SONY GROUP CORP ADR NEW Common Stock 835699307 2,687 133,948 SH SOLE 0 133,948 0 0
SOUNDHOUND AI INC A Common Stock 836100107 154 23,797 SH SOLE 0 23,797 0 0
SOURCE CAPITAL INC ETF/Closed End 836144303 340 7,388 SH SOLE 0 7,388 0 0
SOUTHERN COMPANY Common Stock 842587107 40,362 421,712 SH SOLE 0 421,712 0 0
SOUTHERN COPPER CORP DEL Common Stock 84265V105 11,824 67,854 SH SOLE 0 67,854 0 0
SOUTHSTATE BANK CORP Common Stock 84472E102 463 4,632 SH SOLE 0 4,632 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 7,529 146,413 SH SOLE 0 146,413 0 0
SPACE EXPL TECHS CORP A Common Stock 84615Q103 10,803 63,230 SH SOLE 0 63,230 0 0
SPIRE INC Common Stock 84857L101 839 10,750 SH SOLE 0 10,750 0 0
SEL STOXX AERO DEFNS ETF ETF/Closed End 84858T772 1,680 39,838 SH SOLE 0 39,838 0 0
SPROTT PHYSICAL GOLD TR ETF/Closed End 85207H104 8,872 294,052 SH SOLE 0 294,052 0 0
SPROTT PHYSICAL SLVR ETF/Closed End 85207K107 2,030 107,595 SH SOLE 0 107,595 0 0
SPROTT PHYSICAL PLAT ETF/Closed End 85207Q104 225 18,050 SH SOLE 0 18,050 0 0
SPROUTS FARMERS MARKET Common Stock 85208M102 459 5,430 SH SOLE 0 5,430 0 0
SPROTT CRITIC MATLS ETF ETF/Closed End 85208P402 1,083 34,747 SH SOLE 0 34,747 0 0
SPROTT PHYS GLD SLVR ETF/Closed End 85208R101 6,911 171,793 SH SOLE 0 171,793 0 0
SPROUT SOCIAL INC A Common Stock 85209W109 707 93,591 SH SOLE 0 93,591 0 0
BLOCK INC A Common Stock 852234103 896 11,783 SH SOLE 0 11,783 0 0
STAG INDUSTRIAL INC Common Stock 85254J102 1,476 38,779 SH SOLE 0 38,779 0 0
STANLEY BLACK DECKER Common Stock 854502101 30,863 327,910 SH SOLE 0 327,910 0 0
STANTEC INC Common Stock 85472N109 207 3,000 SH SOLE 0 3,000 0 0
ADAPTV ALPHA OPPTY ETF ETF/Closed End 85521B742 354 10,203 SH SOLE 0 10,203 0 0
ADAPTV HDG M/A INCM ETF ETF/Closed End 85521B783 240 32,471 SH SOLE 0 32,471 0 0
STARBUCKS CORP Common Stock 855244109 33,346 326,310 SH SOLE 0 326,310 0 0
STARWOOD PROPERTY TR INC REIT 85571B105 2,045 124,865 SH SOLE 0 124,865 0 0
STATE STREET CORP Common Stock 857477103 10,347 61,008 SH SOLE 0 61,008 0 0
STEEL DYNAMICS INC Common Stock 858119100 4,942 21,538 SH SOLE 0 21,538 0 0
STELLUS CAP INVT BDC Common Stock 858568108 361 42,833 SH SOLE 0 42,833 0 0
STELLAR BANCORP INC Common Stock 858927106 217 5,524 SH SOLE 0 5,524 0 0
STERLING INFRA INC Common Stock 859241101 5,390 6,421 SH SOLE 0 6,421 0 0
STEWART INFO SVCS CORP Common Stock 860372101 294 4,449 SH SOLE 0 4,449 0 0
STMICROELECTRONICS N V Common Stock 861012102 543 7,244 SH SOLE 0 7,244 0 0
VIRTUS STONE HARBOR EMRG ETF/Closed End- 86164T107 95 17,077 SH SOLE 0 17,077 0 0
STONEX GROUP INC Common Stock 861896108 5,528 46,648 SH SOLE 0 46,648 0 0
STRATGY NSDQ 7 HANDL ETF ETF/Closed End 86280R506 330 14,438 SH SOLE 0 14,438 0 0
D HAGAN SMART SECTOR ETF ETF/Closed End 86280R803 1,997 36,100 SH SOLE 0 36,100 0 0
D HAGN SMT SECT INTL ETF ETF/Closed End 86280R829 1,683 47,498 SH SOLE 0 47,498 0 0
STRATTEC SEC CORP Common Stock 863111100 941 11,553 SH SOLE 0 11,553 0 0
STRYKER CORP Common Stock 863667101 25,267 80,254 SH SOLE 0 80,254 0 0
STRUCTURE THERA INC ADR Common Stock 86366E106 288 5,364 SH SOLE 0 5,364 0 0
STUBHUB HOLDINGS INC A Common Stock 86384P109 246 19,146 SH SOLE 0 19,146 0 0
SUBURBAN PROPANE PTNR LP MLP 864482104 920 53,815 SH SOLE 0 53,815 0 0
SUMMIT THERAPEUTICS INC Common Stock 86627T108 183 12,562 SH SOLE 0 12,562 0 0
SUN COMMUNITIES INC REIT 866674104 365 3,042 SH SOLE 0 3,042 0 0
SUN LIFE FINL INC Common Stock 866796105 1,273 16,233 SH SOLE 0 16,233 0 0
SUNBELT RENTALS HLDGS Common Stock 866966104 1,436 19,190 SH SOLE 0 19,190 0 0
SUNCOR ENERGY INC Common Stock 867224107 1,674 31,177 SH SOLE 0 31,177 0 0
SUNOCO LP MLP 86765K109 945 14,002 SH SOLE 0 14,002 0 0
SUNSTONE HTL INV INC NEW Common Stock 867892101 348 30,418 SH SOLE 0 30,418 0 0
SUPER MICRO COMPUTER NEW Common Stock 86800U302 573 19,532 SH SOLE 0 19,532 0 0
NEOSTELLAR CAP CORP BDC Common Stock 86887Q109 746 59,472 SH SOLE 0 59,472 0 0
SYMBOTIC INC A Common Stock 87151X101 359 7,981 SH SOLE 0 7,981 0 0
ASCENT INDUSTRIES CO Common Stock 871565107 457 30,430 SH SOLE 0 30,430 0 0
SYNOPSYS INC Common Stock 871607107 20,400 45,732 SH SOLE 0 45,732 0 0
TD SYNNEX CORP Common Stock 87162W100 3,974 14,864 SH SOLE 0 14,864 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 3,978 52,301 SH SOLE 0 52,301 0 0
SYSCO CORP Common Stock 871829107 19,620 234,739 SH SOLE 0 234,739 0 0
CARLYLE SECD LENDING BDC ETF/Closed End 872280102 825 78,393 SH SOLE 0 78,393 0 0
TJX COS INC Common Stock 872540109 44,583 294,278 SH SOLE 0 294,278 0 0
TKO GROUP HLDGS INC A Common Stock 87256C101 4,236 21,044 SH SOLE 0 21,044 0 0
T MOBILE US INC Common Stock 872590104 30,674 182,875 SH SOLE 0 182,875 0 0
TMC THE METALS CO INC Common Stock 87261Y106 1,144 258,137 SH SOLE 0 258,137 0 0
TPG INC A Common Stock 872657101 390 9,621 SH SOLE 0 9,621 0 0
TPG RE FINANCE TRUST INC REIT 87266M107 167 19,985 SH SOLE 0 19,985 0 0
T ROWE BLUE CHIP GRW ETF ETF/Closed End 87283Q107 18,632 371,965 SH SOLE 0 371,965 0 0
T ROWE EQUITY INCM ETF ETF/Closed End 87283Q206 617 12,250 SH SOLE 0 12,250 0 0
T ROWE GROWTH STK ETF ETF/Closed End 87283Q305 326 6,830 SH SOLE 0 6,830 0 0
T ROWE DIV GRWTH ETF ETF/Closed End 87283Q404 2,166 44,174 SH SOLE 0 44,174 0 0
T ROWE ULT S/TRM BD ETF ETF/Closed End- 87283Q701 4,498 90,368 SH SOLE 0 90,368 0 0
T ROWE CAP APPREC ETF ETF/Closed End 87283Q784 2,154 97,004 SH SOLE 0 97,004 0 0
T ROWE TECHNOLOGY ETF ETF/Closed End 87283Q792 2,091 46,888 SH SOLE 0 46,888 0 0
T ROWE SMALL MIDCAP ETF ETF/Closed End 87283Q826 2,517 57,400 SH SOLE 0 57,400 0 0
T ROWE CAP APPREC EQ ETF ETF/Closed End 87283Q867 22,781 554,286 SH SOLE 0 554,286 0 0
TTM TECHNOLOGIES INC Common Stock 87305R109 9,001 48,129 SH SOLE 0 48,129 0 0
TACTILE SYSTEMS TECH INC Common Stock 87357P100 582 19,554 SH SOLE 0 19,554 0 0
TAIWAN SEMICON MFG CO Common Stock 874039100 203,327 425,753 SH SOLE 0 425,753 0 0
TAKETWO INTERACTV SOFTW Common Stock 874054109 2,769 11,074 SH SOLE 0 11,074 0 0
TALEN ENERGY CORP NEW Common Stock 87422Q109 2,044 5,320 SH SOLE 0 5,320 0 0
TANGER INC REIT 875465106 668 16,912 SH SOLE 0 16,912 0 0
TANGO THERAPEUTICS INC Common Stock 87583X109 1,125 36,000 SH SOLE 0 36,000 0 0
TAPESTRY INC Common Stock 876030107 2,670 18,239 SH SOLE 0 18,239 0 0
TARGET CORP Common Stock 87612E106 68,426 523,899 SH SOLE 0 523,899 0 0
TARGA RESOURCES CORP Common Stock 87612G101 18,765 69,982 SH SOLE 0 69,982 0 0
TARSUS PHARMS INC Common Stock 87650L103 679 10,788 SH SOLE 0 10,788 0 0
TAYLOR DEVICES INC Common Stock 877163105 8,871 151,179 SH SOLE 0 151,179 0 0
TAYLOR MORRISON HOME A Common Stock 87724P106 1,752 24,419 SH SOLE 0 24,419 0 0
TC ENERGY CORP Common Stock 87807B107 4,005 60,419 SH SOLE 0 60,419 0 0
TECHPRECISION CORP NEW Common Stock 878739200 72 13,750 SH SOLE 0 13,750 0 0
TECK RESOURCES LTD CL B Common Stock 878742204 4,756 79,982 SH SOLE 0 79,982 0 0
ABRDN HLTHCARE OPPTYS FD Common Stock 879105104 782 41,740 SH SOLE 0 41,740 0 0
ABRDN HEALTHCARE INVS ETF/Closed End 87911J103 4,710 214,304 SH SOLE 0 214,304 0 0
ABRDN LIFE SCIENCES INVS ETF/Closed End 87911K100 2,236 111,730 SH SOLE 0 111,730 0 0
ABRDN WORLD HLTHCARE FD ETF/Closed End 87911L108 3,402 253,887 SH SOLE 0 253,887 0 0
TELEDYNE TECH INC Common Stock 879360105 10,336 15,497 SH SOLE 0 15,497 0 0
TELEFLEX INC Common Stock 879369106 1,468 11,578 SH SOLE 0 11,578 0 0
TELEFONICA BRASIL SA Common Stock 87936R205 234 17,804 SH SOLE 0 17,804 0 0
TELEPHONE DATA SYS INC Common Stock 879433829 1,466 39,603 SH SOLE 0 39,603 0 0
TELUS CORP Common Stock 87971M103 588 55,617 SH SOLE 0 55,617 0 0
TEMA SPACE INNOV ETF ETF/Closed End 87975E776 427 14,065 SH SOLE 0 14,065 0 0
TEMA ELECTRIFICATION ETF ETF/Closed End 87975E834 4,575 109,210 SH SOLE 0 109,210 0 0
TEMPLTN EMERG MKT INC FD ETF/Closed End- 880192109 1,596 236,852 SH SOLE 0 236,852 0 0
TEMPUS AI INC A Common Stock 88023B103 3,471 59,915 SH SOLE 0 59,915 0 0
TENABLE HLDGS INC Common Stock 88025T102 333 9,033 SH SOLE 0 9,033 0 0
TENET HLTHCARE CORP NEW Common Stock 88033G407 3,503 18,722 SH SOLE 0 18,722 0 0
TENNANT CO COMMON Common Stock 880345103 370 4,223 SH SOLE 0 4,223 0 0
TENCENT MUSIC ENTMT ADS Common Stock 88034P109 609 72,899 SH SOLE 0 72,899 0 0
TERADATA CORP DEL Common Stock 88076W103 326 9,413 SH SOLE 0 9,413 0 0
TERADYNE INC Common Stock 880770102 9,715 20,078 SH SOLE 0 20,078 0 0
TEREX CORP NEW Common Stock 880779103 229 3,168 SH SOLE 0 3,168 0 0
TERNIUM SA SPON ADR Common Stock 880890108 277 6,492 SH SOLE 0 6,492 0 0
TESLA INC Common Stock 88160R101 130,167 309,478 SH SOLE 0 309,478 0 0
TEVA PHARMACEUTICAL ADR Common Stock 881624209 71,884 2,121,721 SH SOLE 0 2,121,721 0 0
TETRA TECH INC NEW Common Stock 88162G103 354 12,256 SH SOLE 0 12,256 0 0
TEXAS CAPITAL BNCSHS INC Common Stock 88224Q107 209 2,023 SH SOLE 0 2,023 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 92,659 310,864 SH SOLE 0 310,864 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 27,302 62,385 SH SOLE 0 62,385 0 0
TEXAS ROADHOUSE INC A Common Stock 882681109 314 1,625 SH SOLE 0 1,625 0 0
TEXTRON INC Common Stock 883203101 3,598 39,225 SH SOLE 0 39,225 0 0
TRADE DESK INC A Common Stock 88339J105 1,560 86,281 SH SOLE 0 86,281 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102 59,942 119,558 SH SOLE 0 119,558 0 0
THOMSON REUTERS NO PAR Common Stock 884903881 440 5,389 SH SOLE 0 5,389 0 0
THOR INDUSTRIES INC Common Stock 885160101 4,031 53,638 SH SOLE 0 53,638 0 0
THORNBURG INC BLDR OPPTY Common Stock 885213108 1,537 69,629 SH SOLE 0 69,629 0 0
THORNBURG INTL EQ ETF ETF/Closed End 88521L306 1,320 38,225 SH SOLE 0 38,225 0 0
3M COMPANY Common Stock 88579Y101 35,714 220,579 SH SOLE 0 220,579 0 0
FDSTRT GRANNY LGCP ETF ETF/Closed End 886364231 23,735 858,397 SH SOLE 0 858,397 0 0
FOLIO A/INC I/RT HDG ETF ETF/Closed End- 886364637 11,587 320,086 SH SOLE 0 320,086 0 0
SP SP SHARIA INDS ETF ETF/Closed End 886364801 221 3,852 SH SOLE 0 3,852 0 0
ADASNA SOC JUS ALLCP ETF ETF/Closed End 886364876 475 20,765 SH SOLE 0 20,765 0 0
ROUNDHL GEN AI TECH ETF ETF/Closed End 88636J600 8,167 82,761 SH SOLE 0 82,761 0 0
YLDMAX UNIVRS FD OPT ETF ETF/Closed End 88636J659 164 20,350 SH SOLE 0 20,350 0 0
HILTON SMID OPPTY ETF ETF/Closed End 88636J675 4,553 146,864 SH SOLE 0 146,864 0 0
TIMKEN CO Common Stock 887389104 17,115 117,773 SH SOLE 0 117,773 0 0
TIMOTHY HI DIV STK ETF ETF/Closed End 887432326 363 8,581 SH SOLE 0 8,581 0 0
TOAST INC A Common Stock 888787108 14,279 513,260 SH SOLE 0 513,260 0 0
TOLL BROTHERS INC Common Stock 889478103 5,389 32,710 SH SOLE 0 32,710 0 0
TORTOISE N AMRN PIPE ETF ETF/Closed End 890930308 3,411 81,350 SH SOLE 0 81,350 0 0
TORO CO Common Stock 891092108 1,427 14,648 SH SOLE 0 14,648 0 0
TORONTO DOMINION BK Common Stock 891160509 3,619 29,802 SH SOLE 0 29,802 0 0
TORTOISE ENRGY INFRA NEW ETF/Closed End 89147L886 4,457 103,961 SH SOLE 0 103,961 0 0
TOUCHST STRAT INCM ETF ETF/Closed End 89157W202 11,538 449,277 SH SOLE 0 449,277 0 0
TOUCHST ULT S/TERM ETF ETF/Closed End- 89157W301 8,945 354,125 SH SOLE 0 354,125 0 0
TOUCHST LGCP FOC ETF ETF/Closed End 89157W400 933 21,616 SH SOLE 0 21,616 0 0
TOUCHST DYNAMIC INTL ETF ETF/Closed End 89157W608 11,093 246,931 SH SOLE 0 246,931 0 0
TOWNSQUARE MEDIA INC A Common Stock 892231101 320 45,305 SH SOLE 0 45,305 0 0
TOYOTA MTR CORP SPON ADR Common Stock 892331307 1,878 11,149 SH SOLE 0 11,149 0 0
TRACTOR SUPPLY CO Common Stock 892356106 5,651 178,780 SH SOLE 0 178,780 0 0
TRADEWEB MARKETS INC A Common Stock 892672106 208 2,089 SH SOLE 0 2,089 0 0
TRANSDIGM GROUP INC Common Stock 893641100 20,115 15,101 SH SOLE 0 15,101 0 0
TRANSMEDICS GROUP INC Common Stock 89377M109 262 3,942 SH SOLE 0 3,942 0 0
TRANSPORTADORA DE GAS B Common Stock 893870204 241 8,116 SH SOLE 0 8,116 0 0
TRAVEL LEISURE CO Common Stock 894164102 6,298 82,397 SH SOLE 0 82,397 0 0
TRAVELERS COS INC Common Stock 89417E109 60,282 182,605 SH SOLE 0 182,605 0 0
TREDEGAR CORP Common Stock 894650100 393 49,377 SH SOLE 0 49,377 0 0
TREX CO INC Common Stock 89531P105 2,593 51,819 SH SOLE 0 51,819 0 0
TRIMBLE INC Common Stock 896239100 2,363 46,177 SH SOLE 0 46,177 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 1,082 31,290 SH SOLE 0 31,290 0 0
TRIUMPH FINANCIAL INC Common Stock 89679E300 279 3,657 SH SOLE 0 3,657 0 0
TRUIST FINL CORP Common Stock 89832Q109 44,209 887,375 SH SOLE 0 887,375 0 0
TRUSTCO BK CORP NY NEW Common Stock 898349204 254 4,633 SH SOLE 0 4,633 0 0
CONVRGNCE L/S EQ ETF ETF/Closed End 89834G760 19,716 577,593 SH SOLE 0 577,593 0 0
TRUSTMARK CORP Common Stock 898402102 335 7,272 SH SOLE 0 7,272 0 0
TUTOR PERINI CORP Common Stock 901109108 790 9,523 SH SOLE 0 9,523 0 0
TWILIO INC A Common Stock 90138F102 3,262 15,812 SH SOLE 0 15,812 0 0
GMO US QUALITY ETF ETF/Closed End 90139K100 2,143 51,486 SH SOLE 0 51,486 0 0
GMO INTL VAL ETF ETF/Closed End 90139K407 1,072 28,598 SH SOLE 0 28,598 0 0
GMO DOM RESILIENCE ETF ETF/Closed End 90139K860 650 20,862 SH SOLE 0 20,862 0 0
TWO HARBORS INVT PAR Common Stock 90187B804 179 14,441 SH SOLE 0 14,441 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 2,748 9,397 SH SOLE 0 9,397 0 0
TYSON FOODS INC A Common Stock 902494103 777 13,569 SH SOLE 0 13,569 0 0
UDR INC REIT 902653104 597 14,953 SH SOLE 0 14,953 0 0
UGI CORP NEW Common Stock 902681105 8,414 243,609 SH SOLE 0 243,609 0 0
U S BANCORP DE NEW Common Stock 902973304 14,924 247,081 SH SOLE 0 247,081 0 0
U S PHYSICAL THERAPY INC Common Stock 90337L108 208 3,024 SH SOLE 0 3,024 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 69,692 965,792 SH SOLE 0 965,792 0 0
UBIQUITI INC Common Stock 90353W103 499 934 SH SOLE 0 934 0 0
UIPATH INC A Common Stock 90364P105 1,404 129,184 SH SOLE 0 129,184 0 0
UL SOLUTIONS INC A Common Stock 903731107 6,770 66,459 SH SOLE 0 66,459 0 0
ULTA BEAUTY INC Common Stock 90384S303 18,377 40,750 SH SOLE 0 40,750 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 3,463 24,289 SH SOLE 0 24,289 0 0
WESTWD ENH MIDST INC ETF ETF/Closed End 90386K589 5,995 207,936 SH SOLE 0 207,936 0 0
ULTRALIFE CORP Common Stock 903899102 3,541 560,350 SH SOLE 0 560,350 0 0
BALLAST SM MDCP ETF ETF/Closed End 90470L550 1,824 35,785 SH SOLE 0 35,785 0 0
UNILEVER PLC ADR Common Stock 904767803 47,826 795,511 SH SOLE 0 795,511 0 0
UNION PACIFIC CORP Common Stock 907818108 61,628 226,573 SH SOLE 0 226,573 0 0
UNITED BANKSHARES INC WV Common Stock 909907107 2,907 63,440 SH SOLE 0 63,440 0 0
UNITED AIRLINES HLDGS Common Stock 910047109 798 5,866 SH SOLE 0 5,866 0 0
UNITED FIRE GRP INC Common Stock 910340108 322 6,134 SH SOLE 0 6,134 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 986 21,582 SH SOLE 0 21,582 0 0
UPS INC B Common Stock 911312106 63,998 595,333 SH SOLE 0 595,333 0 0
UNITED RENTALS INC Common Stock 911363109 37,598 33,187 SH SOLE 0 33,187 0 0
U S COPPER INDEX FD ETF ETF/Closed End 911718104 280 7,434 SH SOLE 0 7,434 0 0
UNITED STS LIME MNLRS Common Stock 911922102 637 6,090 SH SOLE 0 6,090 0 0
US FOODS HOLDING CORP Common Stock 912008109 5,368 52,494 SH SOLE 0 52,494 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 18,068 33,346 SH SOLE 0 33,346 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 101,265 243,641 SH SOLE 0 243,641 0 0
UNITIL CORP Common Stock 913259107 352 6,684 SH SOLE 0 6,684 0 0
UNITY SOFTWARE INC Common Stock 91332U101 704 24,640 SH SOLE 0 24,640 0 0
UNIVERSAL CORP VA Common Stock 913456109 1,415 27,127 SH SOLE 0 27,127 0 0
UNIVERSAL DISPLAY CORP Common Stock 91347P105 3,079 35,563 SH SOLE 0 35,563 0 0
UNIVERSAL INS HLDGS INC Common Stock 91359V107 1,632 39,461 SH SOLE 0 39,461 0 0
UNVL SAFETY PRODS INC Common Stock 913821302 190 41,293 SH SOLE 0 41,293 0 0
UNIVERSAL HLTH SVC CL B Common Stock 913903100 422 2,836 SH SOLE 0 2,836 0 0
UNUM GROUP Common Stock 91529Y106 3,267 36,539 SH SOLE 0 36,539 0 0
UPSTART HOLDINGS INC Common Stock 91680M107 1,350 38,093 SH SOLE 0 38,093 0 0
URANIUM ENERGY CORP Common Stock 916896103 937 87,858 SH SOLE 0 87,858 0 0
URANIUM ROYALTY CORP Common Stock 91702V101 511 183,650 SH SOLE 0 183,650 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,181 16,671 SH SOLE 0 16,671 0 0
USA RARE EARTH INC Common Stock 91733P107 386 17,887 SH SOLE 0 17,887 0 0
V F CORP Common Stock 918204108 1,066 63,888 SH SOLE 0 63,888 0 0
VEON LTD SPON ADR Common Stock 91822M502 231 4,423 SH SOLE 0 4,423 0 0
VSE CORP Common Stock 918284100 4,004 17,522 SH SOLE 0 17,522 0 0
VAIL RESORTS INC Common Stock 91879Q109 866 6,359 SH SOLE 0 6,359 0 0
VALE S A ADR Common Stock 91912E105 360 23,957 SH SOLE 0 23,957 0 0
VALERO ENERGY CORP Common Stock 91913Y100 20,006 76,815 SH SOLE 0 76,815 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 568 38,800 SH SOLE 0 38,800 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 972 1,682 SH SOLE 0 1,682 0 0
VANECK MERK GOLD ETF ETF/Closed End 921078101 762 19,750 SH SOLE 0 19,750 0 0
VANECK E/MKT BD ETF ETF/Closed End 92107P772 835 16,272 SH SOLE 0 16,272 0 0
9VANDA PHARMS INC Common Stock 921659108 950 155,153 SH SOLE 0 155,153 0 0
VANECK GOLD MINERS ETF ETF/Closed End 92189F106 18,676 247,531 SH SOLE 0 247,531 0 0
VANECK VID GAME ESPRTETF ETF/Closed End 92189F114 669 7,453 SH SOLE 0 7,453 0 0
VANECK REAL ASSETS ETF ETF/Closed End 92189F130 2,276 57,384 SH SOLE 0 57,384 0 0
VANECK SHRT H/Y MUN ETF ETF/Closed End- 92189F387 229 10,000 SH SOLE 0 10,000 0 0
VANECK BDC INCM ETF ETF/Closed End 92189F411 1,673 132,163 SH SOLE 0 132,163 0 0
VANECK PFD SECS FINL ETF ETF/Closed End- 92189F429 1,501 84,132 SH SOLE 0 84,132 0 0
VANECK FALL ANGL H/Y ETF ETF/Closed End- 92189F437 12,668 433,256 SH SOLE 0 433,256 0 0
VANECK IG FLTG RATE ETF ETF/Closed End- 92189F486 751 29,323 SH SOLE 0 29,323 0 0
VANECK SHRT MUN ETF ETF/Closed End- 92189F528 2,538 146,268 SH SOLE 0 146,268 0 0
VANECK LONG MUNI ETF ETF/Closed End- 92189F536 248 13,970 SH SOLE 0 13,970 0 0
VANECK URAN NUC ENGY ETF ETF/Closed End 92189F601 1,589 13,698 SH SOLE 0 13,698 0 0
VANECK MSTAR WIDE ETF ETF/Closed End 92189F643 9,754 93,829 SH SOLE 0 93,829 0 0
VANECK SEMICONDUCTOR ETF ETF/Closed End 92189F676 68,057 103,763 SH SOLE 0 103,763 0 0
VANECK RETAIL ETF ETF/Closed End 92189F684 311 1,215 SH SOLE 0 1,215 0 0
VANECK PHARMACEUTICL ETF ETF/Closed End 92189F692 207 1,892 SH SOLE 0 1,892 0 0
VANECK AGRIBUSINESS ETF ETF/Closed End 92189F700 335 4,230 SH SOLE 0 4,230 0 0
VANECK BIOTECH ETF ETF/Closed End 92189F726 618 3,040 SH SOLE 0 3,040 0 0
VANECK JR GOLD MINER ETF ETF/Closed End 92189F791 798 8,118 SH SOLE 0 8,118 0 0
VANECK INTERM MUN ETF ETF/Closed End- 92189H201 493 10,497 SH SOLE 0 10,497 0 0
VANECK JPM E/M L/CUR ETF ETF/Closed End- 92189H300 4,300 168,214 SH SOLE 0 168,214 0 0
VANECK HI YLD MUN ETF ETF/Closed End- 92189H409 260 5,040 SH SOLE 0 5,040 0 0
VANECK OIL SVCS ETF ETF/Closed End 92189H607 444 1,194 SH SOLE 0 1,194 0 0
VANECK MSTAR SMID ETF ETF/Closed End 92189H730 312 8,025 SH SOLE 0 8,025 0 0
VANECK CLO ETF ETF/Closed End- 92189H748 328 6,192 SH SOLE 0 6,192 0 0
VANECK RARE ERTH MTL ETF ETF/Closed End 92189H805 1,436 16,231 SH SOLE 0 16,231 0 0
VNGRD DIV APPRC IDX ETF ETF/Closed End 921908844 137,249 580,039 SH SOLE 0 580,039 0 0
VNGRD TOTAL INTL STK ETF ETF/Closed End 921909768 15,610 182,597 SH SOLE 0 182,597 0 0
VNGRD EXT DUR TRSY ETF ETF/Closed End- 921910709 374 5,750 SH SOLE 0 5,750 0 0
VNGRD ESG INTL STK ETF ETF/Closed End 921910725 686 8,330 SH SOLE 0 8,330 0 0
VNGRD ESG U S STOCK ETF ETF/Closed End 921910733 1,110 8,394 SH SOLE 0 8,394 0 0
VNGRD MEGA CAP GRWTH ETF ETF/Closed End 921910816 54,596 621,047 SH SOLE 0 621,047 0 0
VNGRD MEGA CAP VAL ETF ETF/Closed End 921910840 12,023 73,556 SH SOLE 0 73,556 0 0
VNG MEGA CAP INDEX ETF ETF/Closed End 921910873 13,705 50,085 SH SOLE 0 50,085 0 0
VNGRD SP 500 GRW ETF ETF/Closed End 921932505 26,093 315,822 SH SOLE 0 315,822 0 0
VNGRD SP 500 VAL ETF ETF/Closed End 921932703 4,440 20,254 SH SOLE 0 20,254 0 0
VNGRD SP SM VAL 600 ETF ETF/Closed End 921932778 1,085 9,250 SH SOLE 0 9,250 0 0
VNGRD SP SM GRW 600 ETF ETF/Closed End 921932794 3,574 23,292 SH SOLE 0 23,292 0 0
VNGRD SP SM CAP 600 ETF ETF/Closed End 921932828 13,632 99,110 SH SOLE 0 99,110 0 0
VNGRD SP MDCP 400 ETF ETF/Closed End 921932885 9,071 69,565 SH SOLE 0 69,565 0 0
VNGRD US MMNTM FCTR ETF ETF/Closed End 921935508 2,580 10,341 SH SOLE 0 10,341 0 0
VNGRD SH TERM TAX EX ETF ETF/Closed End 921935870 1,091 10,765 SH SOLE 0 10,765 0 0
VNGRD LNG TRM BD IDX ETF ETF/Closed End- 921937793 39,374 571,211 SH SOLE 0 571,211 0 0
VNGRD INTRM TRM BD ETF ETF/Closed End- 921937819 49,683 647,754 SH SOLE 0 647,754 0 0
VNGRD SHORT TERM BD ETF ETF/Closed End- 921937827 86,727 1,113,171 SH SOLE 0 1,113,171 0 0
VNGRD TTL BD MKT ETF ETF/Closed End- 921937835 28,778 392,020 SH SOLE 0 392,020 0 0
VNGRD FTSE DEV MKTS ETF ETF/Closed End 921943858 255,353 3,583,905 SH SOLE 0 3,583,905 0 0
VNGRD HIGH DIV YLD ETF ETF/Closed End 921946406 309,546 1,958,777 SH SOLE 0 1,958,777 0 0
VNGRD INTL H/DIV YLD ETF ETF/Closed End 921946794 36,193 368,566 SH SOLE 0 368,566 0 0
VNGRD INTL DIV APPRC ETF ETF/Closed End 921946810 26,921 288,295 SH SOLE 0 288,295 0 0
VNGRD E/MKT GOVT BD ETF ETF/Closed End- 921946885 4,107 61,083 SH SOLE 0 61,083 0 0
VNGRD CORE PLUS BD ETF ETF/Closed End 922020755 5,060 65,232 SH SOLE 0 65,232 0 0
VNGRD S/T INFL PRO ETF ETF/Closed End- 922020805 2,655 52,863 SH SOLE 0 52,863 0 0
VNGRD ULTRA SHORT BD ETF ETF/Closed End- 92203C303 1,462 29,378 SH SOLE 0 29,378 0 0
VNGRD TTL INTL BD ETF ETF/Closed End- 92203J407 98,523 2,034,345 SH SOLE 0 2,034,345 0 0
VNGRD ALL WRLD SMCP ETF ETF/Closed End 922042718 5,913 38,321 SH SOLE 0 38,321 0 0
VNGRD TTL WORLD STK ETF ETF/Closed End 922042742 7,828 49,877 SH SOLE 0 49,877 0 0
VNGRD FTSE ALL WORLD ETF ETF/Closed End 922042775 323,937 3,867,900 SH SOLE 0 3,867,900 0 0
VNGRD FTSE EMG MKTS ETF ETF/Closed End 922042858 126,272 2,115,465 SH SOLE 0 2,115,465 0 0
VNGRD FTSE PACIFIC ETF ETF/Closed End 922042866 89,480 773,443 SH SOLE 0 773,443 0 0
VNGRD FTSE EUROPE ETF ETF/Closed End 922042874 29,500 333,186 SH SOLE 0 333,186 0 0
VNGRD CONSMR DISCRET ETF ETF/Closed End 92204A108 31,577 79,616 SH SOLE 0 79,616 0 0
VNGRD CNSMR STAPLES ETF ETF/Closed End 92204A207 11,319 50,196 SH SOLE 0 50,196 0 0
VNGRD ENERGY ETF ETF/Closed End 92204A306 4,069 27,099 SH SOLE 0 27,099 0 0
VNGRD FINANCIALS ETF ETF/Closed End 92204A405 20,897 158,789 SH SOLE 0 158,789 0 0
VNGRD HEALTH CARE ETF ETF/Closed End 92204A504 38,967 130,319 SH SOLE 0 130,319 0 0
VNGRD INDUSTRIALS ETF ETF/Closed End 92204A603 15,605 43,302 SH SOLE 0 43,302 0 0
VNGRD INFO TECH ETF ETF/Closed End 92204A702 279,196 2,335,977 SH SOLE 0 2,335,977 0 0
VNGRD MATERIALS ETF ETF/Closed End 92204A801 2,227 9,735 SH SOLE 0 9,735 0 0
VNGRD UTILITIES ETF ETF/Closed End 92204A876 9,951 50,838 SH SOLE 0 50,838 0 0
VNGRD COMMN SVCS ETF ETF/Closed End 92204A884 26,261 142,761 SH SOLE 0 142,761 0 0
VNGRD SHRT TRM GOV ETF ETF/Closed End- 92206C102 2,277 39,126 SH SOLE 0 39,126 0 0
VNGRD SHRT TRM CORP ETF ETF/Closed End- 92206C409 207,223 2,622,076 SH SOLE 0 2,622,076 0 0
VNGRD RUS 3000 INDX ETF ETF/Closed End 92206C599 548 1,653 SH SOLE 0 1,653 0 0
VNGRD RUS2000 GRW IN ETF ETF/Closed End 92206C623 1,079 3,752 SH SOLE 0 3,752 0 0
VNGRD RUS2000 VL IN ETF ETF/Closed End 92206C649 666 3,406 SH SOLE 0 3,406 0 0
VNGRD RUS 2000 INDX ETF ETF/Closed End 92206C664 33,430 275,322 SH SOLE 0 275,322 0 0
VNGRD RUS1000 GRW IN ETF ETF/Closed End 92206C680 263,403 2,060,897 SH SOLE 0 2,060,897 0 0
VNGRD INTRM TERM ETF ETF/Closed End- 92206C706 8,157 138,300 SH SOLE 0 138,300 0 0
VNGRD RUS1000 VL IN ETF ETF/Closed End 92206C714 189,584 1,783,310 SH SOLE 0 1,783,310 0 0
VNGRD RUS 1000 INDX ETF ETF/Closed End 92206C730 1,244 3,673 SH SOLE 0 3,673 0 0
VNGRD MTG BKD SEC ETF ETF/Closed End- 92206C771 47,387 1,012,323 SH SOLE 0 1,012,323 0 0
VNGRD LNG TRM CRP BD ETF ETF/Closed End- 92206C813 10,010 133,018 SH SOLE 0 133,018 0 0
VNGRD LNG TRM TREAS ETF ETF/Closed End- 92206C847 7,801 141,365 SH SOLE 0 141,365 0 0
VNGRD INTRM CORP BD ETF ETF/Closed End- 92206C870 34,595 418,568 SH SOLE 0 418,568 0 0
V2X INC Common Stock 92242T101 2,772 37,174 SH SOLE 0 37,174 0 0
VEEVA SYS INC CL A Common Stock 922475108 3,853 21,710 SH SOLE 0 21,710 0 0
VENTAS INC REIT 92276F100 3,155 35,524 SH SOLE 0 35,524 0 0
VANGUARD L/T T/E BD ETF ETF/Closed End 922907688 11,503 109,788 SH SOLE 0 109,788 0 0
VNGRD S/DUR TAX EX ETF ETF/Closed End- 922907696 536 7,000 SH SOLE 0 7,000 0 0
VNGRD MUN TAX EX IDX ETF ETF/Closed End- 922907746 7,069 139,757 SH SOLE 0 139,757 0 0
VNGRD SP 500 ETF ETF/Closed End 922908363 290,804 423,413 SH SOLE 0 423,413 0 0
VNGRD MDCP VAL ETF ETF/Closed End 922908512 22,602 114,384 SH SOLE 0 114,384 0 0
VNGRD MDCP GRW ETF ETF/Closed End 922908538 28,198 92,061 SH SOLE 0 92,061 0 0
VNGRD REAL EST INDX ETF ETF/Closed End 922908553 7,913 82,063 SH SOLE 0 82,063 0 0
VNGRD SMLL CAP GRWTH ETF ETF/Closed End 922908595 18,460 50,479 SH SOLE 0 50,479 0 0
VNGRD SML CAP VAL ETF ETF/Closed End 922908611 21,582 88,819 SH SOLE 0 88,819 0 0
VNGRD MID CAP ETF ETF/Closed End 922908629 133,264 1,654,013 SH SOLE 0 1,654,013 0 0
VNGRD LGCP ETF ETF/Closed End 922908637 33,701 97,994 SH SOLE 0 97,994 0 0
VNGRD EXTND MARKET ETF ETF/Closed End 922908652 5,789 23,510 SH SOLE 0 23,510 0 0
VNGRD GROWTH ETF ETF/Closed End 922908736 80,773 937,700 SH SOLE 0 937,700 0 0
VNGRD VALUE ETF ETF/Closed End 922908744 143,115 656,703 SH SOLE 0 656,703 0 0
VNGRD SMALL CAP ETF ETF/Closed End 922908751 65,602 216,420 SH SOLE 0 216,420 0 0
VNGRD TTL STK MKT ETF ETF/Closed End 922908769 102,563 277,167 SH SOLE 0 277,167 0 0
VERADERMICS INC Common Stock 922967104 375 3,050 SH SOLE 0 3,050 0 0
VENTURE GLOBAL INC A Common Stock 92333F101 295 26,470 SH SOLE 0 26,470 0 0
VERASTEM INC NEW Common Stock 92337C203 582 152,439 SH SOLE 0 152,439 0 0
VERALTO CORP Common Stock 92338C103 15,934 179,675 SH SOLE 0 179,675 0 0
VERISIGN INC Common Stock 92343E102 737 2,928 SH SOLE 0 2,928 0 0
VERIZON COMMNS INC Common Stock 92343V104 86,242 2,036,896 SH SOLE 0 2,036,896 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 3,037 16,917 SH SOLE 0 16,917 0 0
VERMILION ENERGY INC Common Stock 923725105 1,400 149,403 SH SOLE 0 149,403 0 0
VERSANT MEDIA GRP INC A Common Stock 925283103 5,658 157,116 SH SOLE 0 157,116 0 0
VERTEX PHARMS INC Common Stock 92532F100 42,587 85,735 SH SOLE 0 85,735 0 0
VERTIV HLDGS LLC A Common Stock 92537N108 59,711 178,337 SH SOLE 0 178,337 0 0
VIAVI SOLUTIONS INC Common Stock 925550105 712 14,912 SH SOLE 0 14,912 0 0
VIATRIS INC Common Stock 92556V106 2,022 127,306 SH SOLE 0 127,306 0 0
VICI PROPERTIES INC REIT 925652109 18,021 678,752 SH SOLE 0 678,752 0 0
VICOR CORP Common Stock 925815102 3,299 8,686 SH SOLE 0 8,686 0 0
VICTORY CAP HLDGS INC A Common Stock 92645B103 2,221 26,416 SH SOLE 0 26,416 0 0
VICTORY COR ITERM BD ETF ETF/Closed End 92647N527 1,889 40,339 SH SOLE 0 40,339 0 0
VICTORY SHORT TRM BD ETF ETF/Closed End 92647N535 23,504 464,325 SH SOLE 0 464,325 0 0
VICTRYSH SM MDCP VAL ETF ETF/Closed End 92647N568 304 2,767 SH SOLE 0 2,767 0 0
VICTORYSHS US 500 ETF ETF/Closed End 92647N782 1,157 14,453 SH SOLE 0 14,453 0 0
VICTORY WSTND US SEC ETF Common Stock 92647P126 76,486 1,500,609 SH SOLE 0 1,500,609 0 0
VICTORY WSTND GLB EQ ETF ETF/Closed End 92647X798 5,108 147,477 SH SOLE 0 147,477 0 0
VICTORY F/CASH FLOW ETF ETF/Closed End 92647X830 4,407 96,322 SH SOLE 0 96,322 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106 999 25,599 SH SOLE 0 25,599 0 0
VILLAGE FARMS INTL INC Common Stock 92707Y108 100 49,758 SH SOLE 0 49,758 0 0
VILLAGE SUPER MTK A NEW Common Stock 927107409 808 19,146 SH SOLE 0 19,146 0 0
VIRTU FINANCIAL INC A Common Stock 928254101 1,812 30,409 SH SOLE 0 30,409 0 0
VISA INC CL A Common Stock 92826C839 292,810 853,450 SH SOLE 0 853,450 0 0
VISTA ENERGY S A B ADS Common Stock 92837L109 227 3,565 SH SOLE 0 3,565 0 0
VIRTUS ARTFL INTELL OPP ETF/Closed End 92838Y100 773 27,544 SH SOLE 0 27,544 0 0
VISTRA CORP Common Stock 92840M102 26,930 169,767 SH SOLE 0 169,767 0 0
VIRTUS DIV INT PREM STR ETF/Closed End 92840R101 253 16,632 SH SOLE 0 16,632 0 0
VIRTUS EQ CV INCM FD ETF/Closed End 92841M101 385 14,339 SH SOLE 0 14,339 0 0
VODAFONE GRP PLC NEW ADR Common Stock 92857W308 3,638 275,101 SH SOLE 0 275,101 0 0
VONTIER CORP Common Stock 928881101 548 18,902 SH SOLE 0 18,902 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,927 21,286 SH SOLE 0 21,286 0 0
VOYA GLB EQ DIV PREM OPP ETF/Closed End 92912T100 949 154,533 SH SOLE 0 154,533 0 0
VULCAN MATERIALS COMPANY Common Stock 929160109 14,009 47,485 SH SOLE 0 47,485 0 0
WD 40 CO Common Stock 929236107 420 1,723 SH SOLE 0 1,723 0 0
WSFS FINANCIAL CORP Common Stock 929328102 1,063 13,850 SH SOLE 0 13,850 0 0
W P CAREY INC Common Stock 92936U109 10,474 146,492 SH SOLE 0 146,492 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 12,616 108,041 SH SOLE 0 108,041 0 0
WABTEC Common Stock 929740108 1,322 4,903 SH SOLE 0 4,903 0 0
WALMART INC Common Stock 931142103 265,611 2,345,146 SH SOLE 0 2,345,146 0 0
WARNER BROS DISCV A Common Stock 934423104 1,955 73,319 SH SOLE 0 73,319 0 0
WASHINGTON TRUST BANCORP Common Stock 940610108 951 26,061 SH SOLE 0 26,061 0 0
WATERBRIDGE INFRA LLC A Common Stock 940923105 259 7,550 SH SOLE 0 7,550 0 0
WASTE CONNECTIONS INC Common Stock 94106B101 2,953 17,716 SH SOLE 0 17,716 0 0
WASTE MANAGEMENT INC DEL Common Stock 94106L109 69,095 310,008 SH SOLE 0 310,008 0 0
WATERS CORP Common Stock 941848103 21,724 57,923 SH SOLE 0 57,923 0 0
WATSCO INC A Common Stock 942622200 6,466 15,515 SH SOLE 0 15,515 0 0
WATTS WATER TECH INC Common Stock 942749102 4,837 12,356 SH SOLE 0 12,356 0 0
WAYFAIR INC A Common Stock 94419L101 775 8,383 SH SOLE 0 8,383 0 0
CLIMB GLOBAL SLTNS INC Common Stock 946760105 1,826 78,691 SH SOLE 0 78,691 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 2,880 37,682 SH SOLE 0 37,682 0 0
DAN IVES WEDBUSH AI ETF ETF/Closed End 947913109 1,118 29,356 SH SOLE 0 29,356 0 0
WELLS FARGO CO Common Stock 949746101 24,102 291,651 SH SOLE 0 291,651 0 0
WF CONV A 75 PERPTL Preferred Stock 949746804 2,875 2,485 SH SOLE 0 2,485 0 0
AS GLB DIV OPP FD ETF/Closed End 94987C103 191 29,296 SH SOLE 0 29,296 0 0
AS MULT SECTOR INCM FD ETF/Closed End- 94987D101 507 55,102 SH SOLE 0 55,102 0 0
WELLTOWER INC REIT 95040Q104 15,447 68,059 SH SOLE 0 68,059 0 0
WENDYS CO Common Stock 95058W100 204 24,596 SH SOLE 0 24,596 0 0
WESBANCO INC Common Stock 950810101 1,222 31,319 SH SOLE 0 31,319 0 0
WESCO INTL INC Common Stock 95082P105 1,526 4,419 SH SOLE 0 4,419 0 0
WEST PHARM SVCS INC Common Stock 955306105 18,013 50,176 SH SOLE 0 50,176 0 0
WESTERN ASSET PREMIER ETF/Closed End- 957664105 256 24,068 SH SOLE 0 24,068 0 0
WESTERN EMERG MKTS DEBT ETF/Closed End- 95766A101 799 74,383 SH SOLE 0 74,383 0 0
WESTERN MANAGED MUNIS FD ETF/Closed End- 95766M105 647 62,098 SH SOLE 0 62,098 0 0
WESTRN MUNI HIGH INCM FD ETF/Closed End- 95766N103 445 63,521 SH SOLE 0 63,521 0 0
WESTERN INFLTN LKD OPPTY ETF/Closed End- 95766R104 590 70,218 SH SOLE 0 70,218 0 0
WSTRN ASSET INVT OPPTY ETF/Closed End- 95790A101 464 28,800 SH SOLE 0 28,800 0 0
WESTERN MTG OPPTY FD INC ETF/Closed End 95790B109 113 10,551 SH SOLE 0 10,551 0 0
WESTERN DIGITAL CORP Common Stock 958102105 22,423 35,106 SH SOLE 0 35,106 0 0
WESTERN INTER MUNI FD ETF/Closed End- 958435109 180 22,850 SH SOLE 0 22,850 0 0
WESTERN MIDSTREAM LP MLP 958669103 1,009 23,052 SH SOLE 0 23,052 0 0
WESTERN NEW ENG BANCORP Common Stock 958892101 246 17,223 SH SOLE 0 17,223 0 0
WESTERN UNION CO Common Stock 959802109 1,194 155,117 SH SOLE 0 155,117 0 0
WEX INC Common Stock 96208T104 476 3,376 SH SOLE 0 3,376 0 0
WEYERHAEUSER CO Common Stock 962166104 669 27,941 SH SOLE 0 27,941 0 0
WHEATON PRECIOUS METALS Common Stock 962879102 5,576 49,640 SH SOLE 0 49,640 0 0
WHIRLPOOL CORP Common Stock 963320106 1,522 38,600 SH SOLE 0 38,600 0 0
WILLDAN GROUP INC Common Stock 96924N100 4,136 52,282 SH SOLE 0 52,282 0 0
WILLIAMS COS INC DEL Common Stock 969457100 56,683 762,479 SH SOLE 0 762,479 0 0
WILLIAMS SONOMA INC Common Stock 969904101 567 2,430 SH SOLE 0 2,430 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 1,737 10,806 SH SOLE 0 10,806 0 0
WISDOM US TTL DIV ETF ETF/Closed End 97717W109 1,043 11,180 SH SOLE 0 11,180 0 0
WISDOM US HI DIV ETF ETF/Closed End 97717W208 2,359 20,749 SH SOLE 0 20,749 0 0
WISDOM E/M SMCP DIV ETF ETF/Closed End 97717W281 3,033 46,876 SH SOLE 0 46,876 0 0
WISDOM US LGCP DIV ETF ETF/Closed End 97717W307 6,543 67,931 SH SOLE 0 67,931 0 0
WISDOM E/MKT H/DIV ETF ETF/Closed End 97717W315 7,205 133,939 SH SOLE 0 133,939 0 0
WISDOM US AI ENH VAL ETF ETF/Closed End 97717W406 986 7,519 SH SOLE 0 7,519 0 0
WISDOM I/RT HDG H/Y ETF ETF/Closed End- 97717W430 1,350 59,970 SH SOLE 0 59,970 0 0
WISDOM US MDCP DIV ETF ETF/Closed End 97717W505 3,807 67,355 SH SOLE 0 67,355 0 0
WISDOM JAPAN OPP ETF ETF/Closed End 97717W521 231 4,000 SH SOLE 0 4,000 0 0
WISDOM US VAL FD ETF ETF/Closed End 97717W547 309 3,038 SH SOLE 0 3,038 0 0
WISDOM US SMCP ETF ETF/Closed End 97717W562 275 4,064 SH SOLE 0 4,064 0 0
WISDOM US MDCP ETF ETF/Closed End 97717W570 1,394 18,392 SH SOLE 0 18,392 0 0
WISDOM US SMCP DIV ETF ETF/Closed End 97717W604 5,247 128,971 SH SOLE 0 128,971 0 0
WISDOM INTL EQ ETF ETF/Closed End 97717W703 2,281 31,153 SH SOLE 0 31,153 0 0
WISDOM INTL SMCP DIV ETF ETF/Closed End 97717W760 2,762 32,967 SH SOLE 0 32,967 0 0
WISDOM TRUE DEV INTL ETF ETF/Closed End 97717W794 243 3,265 SH SOLE 0 3,265 0 0
WISDOM INTL HI DIV ETF ETF/Closed End 97717W802 1,957 36,164 SH SOLE 0 36,164 0 0
WISDOM JPN HEDG EQ ETF ETF/Closed End 97717W851 3,859 22,240 SH SOLE 0 22,240 0 0
WISDOM INTL Q/DV GRW ETF ETF/Closed End 97717X131 283 6,563 SH SOLE 0 6,563 0 0
WISDOM EUR OPPTS FD ETF ETF/Closed End 97717X552 1,081 19,369 SH SOLE 0 19,369 0 0
WISDOM US QUAL D/GRW ETF ETF/Closed End 97717X669 22,250 232,694 SH SOLE 0 232,694 0 0
WISDOM EURO HDG EQ ETF ETF/Closed End 97717X701 3,496 61,334 SH SOLE 0 61,334 0 0
WISDOM E/M LOC DEBT ETF ETF/Closed End- 97717X867 611 21,291 SH SOLE 0 21,291 0 0
WISDOM QUANTM COMPUT ETF ETF/Closed End 97717Y295 1,140 30,152 SH SOLE 0 30,152 0 0
WISDOM US QUAL GRW ETF ETF/Closed End 97717Y477 13,601 205,987 SH SOLE 0 205,987 0 0
WISDOM FLTG RT TRSY ETF ETF/Closed End 97717Y527 3,506 69,632 SH SOLE 0 69,632 0 0
WISDOM AI INNOVTN ETF Common Stock 97717Y543 3,022 63,663 SH SOLE 0 63,663 0 0
WISDOM US EFFCNT CRP ETF ETF/Closed End 97717Y790 523 8,860 SH SOLE 0 8,860 0 0
WOODWARD INC Common Stock 980745103 11,883 27,929 SH SOLE 0 27,929 0 0
WORKDAY INC A Common Stock 98138H101 614 5,018 SH SOLE 0 5,018 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 3,010 13,447 SH SOLE 0 13,447 0 0
SPDR GOLD MINI SHS ETF ETF/Closed End 98149E303 7,559 95,178 SH SOLE 0 95,178 0 0
WORTHINGTON ENTRPRS INC Common Stock 981811102 1,366 25,416 SH SOLE 0 25,416 0 0
WORTHINGTON STEEL INC Common Stock 982104101 934 27,827 SH SOLE 0 27,827 0 0
WYNDHAM HOTELS RESORTS Common Stock 98311A105 318 3,770 SH SOLE 0 3,770 0 0
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